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
XLF
Financial Sector Spdr

ETFs
3.28K
+ 0.86%
$51.37 - $54.25 $168K - $178K
385K $20.7M
AEIS
Advanced Energy Industries Inc

Industrials
395
+ 2.2%
$133.59 - $176.59 $52.8K - $69.8K
18.4K $3.12M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.86K
+ 8.9%
$107.23 - $139.75 $199K - $260K
22.8K $2.93M
STEP
Step Stone Group Inc.

Financial Services
4.93K
+ 11.52%
$55.47 - $67.35 $274K - $332K
47.8K $3.12M
PSN
Parsons Corp

Industrials
7.18K
+ 56.42%
$72.77 - $82.92 $522K - $595K
19.9K $1.65M
RF
Regions Financial Corp

Financial Services
1.64K
+ 0.68%
$24.03 - $27.41 $39.3K - $44.9K
244K $6.42M
COLB
Columbia Banking System, Inc.

Financial Services
16.2K
+ 12.18%
$23.26 - $27.31 $376K - $442K
149K $3.83M
VZ
Verizon Communications Inc

Communication Services
8.45K
+ 1.64%
$40.84 - $45.06 $345K - $381K
524K $23M
OXY
Occidental Petroleum Corp

Energy
4.85K
+ 5.16%
$42.54 - $48.1 $206K - $233K
98.8K $4.67M
SNPS
Synopsys Inc

Technology
2.17K
+ 11.74%
$387.78 - $645.35 $842K - $1.4M
20.7K $10.2M
PODD
Insulet Corp

Healthcare
2.4K
+ 34.19%
$277.3 - $352.82 $665K - $846K
9.41K $2.9M
TTMI
Ttm Technologies Inc

Technology
3.19K
+ 10.4%
$40.06 - $57.75 $128K - $184K
33.9K $1.95M
RUN
Sunrun Inc.

Technology
16.1K
+ 35.62%
$8.99 - $18.18 $145K - $292K
61.2K $1.06M
TLS
Telos Corp

Technology
756
+ 0.41%
$2.38 - $7.28 $1.8K - $5.5K
187K $1.28M
ETR
Entergy Corp

Utilities
2.99K
+ 7.37%
$80.93 - $93.55 $242K - $280K
43.5K $4.06M
RGEN
Repligen Corp

Healthcare
3.52K
+ 15.6%
$111.43 - $134.0 $392K - $472K
26.1K $3.49M
AFG
American Financial Group Inc

Financial Services
550
+ 1.8%
$122.42 - $145.72 $67.3K - $80.1K
31.2K $4.54M
FN
Fabrinet

Technology
733
+ 12.48%
$277.04 - $389.47 $203K - $285K
6.61K $2.41M
HL
Hecla Mining CO

Basic Materials
32.9K
+ 73.76%
$5.59 - $12.1 $184K - $398K
77.5K $938K
APA
Apa Corp

Energy
9.69K
+ 13.42%
$18.06 - $24.69 $175K - $239K
81.8K $1.99M
AAON
Aaon, Inc.

Industrials
5.1K
+ 54.74%
$72.08 - $94.26 $368K - $481K
14.4K $1.35M
ASTS
Ast Space Mobile, Inc.

Communication Services
12.6K
+ 77.38%
$36.91 - $60.06 $466K - $758K
28.9K $1.42M
CPNG
Coupang, Inc.

Consumer Cyclical
8.74K
+ 5.21%
$27.67 - $33.53 $242K - $293K
177K $5.69M
RPM
Rpm International Inc

Basic Materials
4.02K
+ 17.75%
$110.07 - $128.23 $443K - $516K
26.7K $3.15M
AMG
Affiliated Managers Group, Inc.

Financial Services
7
+ 0.04%
$198.72 - $244.34 $1.39K - $1.71K
15.6K $3.73M
TDY
Teledyne Technologies Inc

Technology
547
+ 12.3%
$509.51 - $586.04 $279K - $321K
4.99K $2.93M
BHP
Bhp Group LTD

Basic Materials
6.83K
+ 19.7%
$48.67 - $56.22 $332K - $384K
41.5K $2.31M
TLT
Ishares Barclays 20+ Year Trea

ETFs
7.04K
+ 50.82%
$85.01 - $90.35 $598K - $636K
20.9K $1.87M
TM
Toyota Motor Corp

Consumer Cyclical
1.11K
+ 4.91%
$167.86 - $202.79 $187K - $226K
23.8K $4.54M
PTC
Ptc Inc.

Technology
1.54K
+ 14.49%
$173.07 - $216.53 $267K - $333K
12.2K $2.47M
CR
Crane Holdings, Co.

Industrials
4.25K
+ 16.84%
$178.73 - $198.45 $760K - $843K
29.5K $5.43M
SAIA
Saia Inc

Industrials
1.36K
+ 15.03%
$281.49 - $333.61 $382K - $453K
10.4K $3.11M
UTHR
United Therapeutics Corp

Healthcare
191
+ 4.56%
$274.7 - $438.75 $52.5K - $83.8K
4.38K $1.84M
HUM
Humana Inc

Healthcare
1.71K
+ 14.41%
$220.41 - $312.0 $376K - $532K
13.5K $3.52M
IYR
Ishares Tr

ETFs
808
+ 0.34%
$94.16 - $98.46 $76.1K - $79.6K
239K $23.2M
STT
State Street Corp

Financial Services
92
+ 0.14%
$102.01 - $117.25 $9.38K - $10.8K
63.8K $7.4M
ALLE
Allegion PLC

Industrials
1.04K
+ 7.85%
$145.55 - $179.33 $151K - $186K
14.2K $2.52M
VITL
Vital Farms, Inc.

Consumer Defensive
11.8K
+ 23.6%
$35.27 - $52.41 $416K - $618K
61.7K $2.54M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.93K
+ 4.56%
$100.63 - $112.27 $194K - $217K
44.2K $4.88M
ABCB
Ameris Bancorp

Financial Services
5.53K
+ 24.22%
$65.68 - $76.41 $363K - $423K
28.4K $2.08M
CPB
Campbell Soup CO

Consumer Defensive
17.2K
+ 28.0%
$30.41 - $34.03 $524K - $587K
78.8K $2.49M
ACLS
Axcelis Technologies Inc

Technology
3.95K
+ 51.61%
$67.69 - $100.44 $268K - $397K
11.6K $1.13M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.4K
+ 6.57%
$24.02 - $27.91 $178K - $206K
120K $3.35M
BLD
Top Build Corp

Industrials
699
+ 14.89%
$343.19 - $443.31 $240K - $310K
5.4K $2.11M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
22.2K
+ 3.31%
$9.82 - $10.65 $218K - $237K
694K $7.32M
PMO
Putnam Municipal Opportunities Trust

Financial Services
33.8K
+ 6.39%
$9.72 - $10.47 $329K - $354K
564K $5.82M
SPMD
Spdr Portfolio

ETFs
2.26K
+ 1.41%
$54.43 - $58.29 $123K - $131K
162K $9.28M
SLB
Schlumberger Limited

Energy
13.7K
+ 7.26%
$32.37 - $37.31 $443K - $510K
202K $6.94M
HXL
Hexcel Corp

Industrials
6.09K
+ 19.73%
$57.15 - $64.88 $348K - $395K
37K $2.32M
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
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