Pathstone Holdings, LLC Incresed Positions in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LUMN
Lumen Technologies, Inc.

Communication Services
33.3K
+ 7.42%
$3.7 - $6.22 $123K - $207K
482K $2.95M
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.84K
+ 9.24%
$39.94 - $65.42 $114K - $186K
33.6K $2.2M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
80K
+ 30.81%
$10.4 - $11.07 $832K - $886K
340K $3.73M
UNP
Union Pacific Corp

Industrials
1.01K
+ 0.87%
$214.91 - $237.16 $217K - $240K
117K $27.6M
CMS
Cms Energy Corp

Utilities
11.5K
+ 36.91%
$69.37 - $74.67 $795K - $855K
42.5K $3.11M
DUK
Duke Energy Corp

Utilities
2.84K
+ 2.7%
$116.31 - $125.93 $330K - $358K
108K $13.4M
PSTG
Pure Storage, Inc.

Technology
1.33K
+ 4.12%
$54.47 - $88.29 $72.3K - $117K
33.5K $2.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.4K
+ 114.06%
$91.44 - $91.77 $951K - $954K
19.5K $1.79M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3
+ 0.0%
$79.76 - $85.78 $239 - $257
208K $17.6M
THC
Tenet Healthcare Corp

Healthcare
2.49K
+ 15.43%
$148.38 - $203.04 $369K - $505K
18.6K $3.78M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
17.8K
+ 18.03%
$24.38 - $30.89 $435K - $551K
117K $3.58M
TECH
Bio Techne Corp

Healthcare
14.3K
+ 47.1%
$49.87 - $58.78 $713K - $841K
44.7K $2.49M
RJF
Raymond James Financial Inc

Financial Services
1.32K
+ 3.69%
$154.64 - $176.43 $205K - $234K
37.2K $6.43M
RMBS
Rambus Inc

Technology
1.78K
+ 9.74%
$62.85 - $107.38 $112K - $191K
20K $2.08M
HCA
Hca Healthcare, Inc.

Healthcare
64
+ 0.31%
$334.32 - $426.2 $21.4K - $27.3K
20.7K $8.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
559
+ 0.61%
$69.9 - $78.26 $39.1K - $43.7K
92.4K $7.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
221
+ 3.64%
$311.12 - $482.13 $68.8K - $107K
6.3K $2.87M
GMED
Globus Medical Inc

Healthcare
16.6K
+ 47.78%
$51.89 - $62.79 $860K - $1.04M
51.2K $2.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
20.4K
+ 11.32%
$24.46 - $26.5 $499K - $541K
201K $5.29M
QCOM
Qualcomm Inc

Technology
178
+ 0.15%
$145.84 - $173.55 $26K - $30.9K
120K $19.9M
ICLR
Icon PLC

Healthcare
1.98K
+ 11.31%
$139.63 - $195.01 $277K - $387K
19.5K $3.42M
SATS
Echo Star Corp

Technology
2.92K
+ 22.44%
$26.33 - $83.57 $76.8K - $244K
15.9K $1.21M
CGNX
Cognex Corp

Technology
3.21K
+ 6.14%
$31.85 - $46.54 $102K - $149K
55.4K $2.51M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
680
+ 0.48%
$72.65 - $78.68 $49.4K - $53.5K
142K $11.2M
TBBK
Bancorp, Inc.

Financial Services
1.41K
+ 3.37%
$58.16 - $79.6 $81.8K - $112K
43.1K $3.23M
JCI
Johnson Controls International PLC

Industrials
5.28K
+ 8.7%
$103.24 - $111.73 $545K - $589K
65.9K $7.25M
ALL
Allstate Corp

Financial Services
819
+ 1.64%
$192.0 - $214.65 $157K - $176K
50.8K $10.9M
HLI
Houlihan Lokey, Inc.

Financial Services
1.49K
+ 7.21%
$181.55 - $209.19 $271K - $312K
22.2K $4.55M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.9K
+ 1.47%
$7.27 - $11.24 $21.1K - $32.6K
201K $2.26M
VSEC
Vse Corp

Industrials
357
+ 1.64%
$125.37 - $172.66 $44.8K - $61.6K
22.1K $3.67M
ACI
Albertsons Companies, Inc.

Consumer Defensive
55.4K
+ 149.39%
$17.45 - $22.74 $967K - $1.26M
92.5K $1.62M
AEP
American Electric Power CO Inc

Utilities
2.6K
+ 4.35%
$103.26 - $115.0 $268K - $299K
62.3K $7.01M
ENSG
Ensign Group, Inc

Healthcare
1.39K
+ 4.49%
$136.36 - $174.12 $190K - $242K
32.3K $5.59M
VRNS
Varonis Systems Inc

Technology
11.2K
+ 46.12%
$49.58 - $59.83 $557K - $673K
35.6K $2.05M
HWM
Howmet Aerospace Inc.

Industrials
1.89K
+ 4.4%
$171.0 - $196.23 $323K - $371K
44.8K $8.79M
OSK
Oshkosh Corp

Industrials
3.63K
+ 17.69%
$118.16 - $143.44 $429K - $521K
24.1K $3.13M
LDOS
Leidos Holdings, Inc.

Technology
760
+ 3.61%
$159.2 - $188.96 $121K - $144K
21.8K $4.13M
DINO
Hf Sinclair Corp

Energy
2.58K
+ 4.38%
$42.11 - $54.01 $109K - $139K
61.5K $3.22M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.11K
+ 10.7%
$246.31 - $287.91 $273K - $319K
11.5K $3.3M
KKR
Kkr & Co. Inc.

Financial Services
7.62K
+ 12.27%
$129.95 - $152.16 $990K - $1.16M
69.7K $9.05M
GFF
Griffon Corp

Industrials
10K
+ 146.02%
$67.97 - $82.65 $680K - $827K
16.9K $1.28M
PENN
Penn National Gaming Inc

Consumer Cyclical
30.6K
+ 21.47%
$16.8 - $20.47 $514K - $627K
173K $3.34M
CME
Cme Group Inc.

Financial Services
3.8K
+ 8.32%
$258.83 - $287.1 $984K - $1.09M
49.5K $13.4M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
900
+ 1.16%
$108.03 - $117.04 $97.2K - $105K
78.2K $9.16M
PANW
Palo Alto Networks Inc

Technology
4.18K
+ 5.57%
$167.06 - $208.19 $698K - $869K
79.2K $16.1M
BWA
Borgwarner Inc

Consumer Cyclical
1.47K
+ 2.19%
$34.53 - $44.44 $50.6K - $65.1K
68.4K $3.01M
HPE
Hewlett Packard Enterprise CO

Technology
2.96K
+ 1.76%
$19.81 - $25.24 $58.6K - $74.7K
171K $4.2M
IWV
Ishares Russell 3000 ETF

ETFs
126
+ 0.5%
$351.04 - $379.81 $44.2K - $47.9K
25.5K $9.68M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
13.1K
+ 5.28%
$46.86 - $48.27 $613K - $631K
261K $12.5M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email