Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
175
+ 0.23%
$59.54 - $72.17 $10.4K - $12.6K
75.9K $5.45M
CPNG
Coupang, Inc.

Consumer Cyclical
6.62K
+ 3.17%
$19.79 - $24.92 $131K - $165K
215K $5.29M
PNR
Pentair PLC

Industrials
6.39K
+ 47.38%
$74.39 - $97.79 $475K - $625K
19.9K $1.94M
CCI
Crown Castle International Corp

Real Estate
230
+ 0.55%
$95.29 - $120.24 $21.9K - $27.7K
42K $4.98M
RE
Everest Re Group LTD

Financial Services
2.42K
+ 5.71%
N/A
44.9K $16.6M
WU
Western Union CO

Financial Services
77.3K
+ 90.81%
$11.35 - $12.97 $877K - $1M
162K $1.94M
DD
Du Pont De Nemours, Inc.

Basic Materials
233
+ 0.23%
$77.22 - $89.49 $18K - $20.9K
101K $9.01M
AZN
Astrazeneca PLC

Healthcare
11.7K
+ 3.49%
$76.67 - $87.62 $897K - $1.03M
347K $27.1M
STE
Steris PLC

Healthcare
283
+ 0.8%
$213.51 - $247.14 $60.4K - $69.9K
35.9K $8.7M
RDNT
Rad Net, Inc.

Healthcare
10.2K
+ 58.5%
$55.28 - $71.1 $561K - $722K
27.5K $1.91M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.85K
+ 95.04%
$127.29 - $141.5 $744K - $827K
12K $1.67M
MKC
Mccormick & CO Inc

Consumer Defensive
3.16K
+ 5.82%
$69.44 - $84.76 $220K - $268K
57.5K $4.73M
GII
Spdr S&P Global Infrasture ETF

ETFs
13.3K
+ 162.77%
$54.45 - $61.92 $723K - $822K
21.4K $1.32M
EHC
Encompass Health Corp

Healthcare
7.41K
+ 54.46%
$83.97 - $97.17 $622K - $720K
21K $2.03M
ED
Consolidated Edison Inc

Utilities
3.48K
+ 10.2%
$88.42 - $104.97 $307K - $365K
37.5K $3.91M
BSX
Boston Scientific Corp

Healthcare
170
+ 0.14%
$72.96 - $84.0 $12.4K - $14.3K
124K $10.4M
AEP
American Electric Power CO Inc

Utilities
878
+ 1.7%
$87.11 - $104.95 $76.5K - $92.1K
52.4K $5.38M
DT
Dynatrace, Inc.

Technology
2.22K
+ 2.63%
$40.49 - $53.47 $89.8K - $119K
86.6K $4.63M
XYL
Xylem Inc.

Industrials
6.51K
+ 14.53%
$126.14 - $141.53 $821K - $922K
51.3K $6.93M
EME
Emcor Group, Inc.

Industrials
439
+ 4.35%
$340.22 - $435.6 $149K - $191K
10.5K $4.54M
ZION
Zions Bancorporation, National Association

Financial Services
9.3K
+ 8.69%
$42.49 - $52.53 $395K - $488K
116K $5.49M
CPA
Copa Holdings, S.A.

Industrials
9.1K
+ 327.69%
$81.5 - $96.88 $742K - $882K
11.9K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.11K
+ 5.48%
$460.0 - $505.78 $972K - $1.07M
40.7K $18.9M
RBLX
Roblox Corp

Communication Services
5.9K
+ 7.16%
$36.18 - $47.64 $213K - $281K
88.3K $3.91M
USRT
Ishares Core U.S. Reit ETF

ETFs
11.8K
+ 88.36%
$53.07 - $62.66 $624K - $737K
25.1K $1.54M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.17K
+ 1.17%
$103.87 - $117.59 $121K - $137K
101K $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5.98K
+ 45.0%
$97.66 - $119.74 $584K - $716K
19.3K $2.16M
SGRY
Surgery Partners, Inc.

Healthcare
13.5K
+ 30.89%
$23.08 - $33.69 $312K - $456K
57.3K $1.85M
EWI
Ishares Inc Msci Italy ETF

ETFs
17.7K
+ 47.45%
$34.96 - $39.44 $617K - $697K
54.9K $2.14M
HSY
Hershey CO

Consumer Defensive
3.31K
+ 15.83%
$182.45 - $203.25 $604K - $673K
24.2K $4.64M
CSWI
Csw Industrials, Inc.

Industrials
679
+ 12.6%
$263.55 - $370.84 $179K - $252K
6.07K $2.23M
KMB
Kimberly Clark Corp

Consumer Defensive
4.23K
+ 9.0%
$135.05 - $148.35 $571K - $627K
51.2K $7.29M
TFX
Teleflex Inc

Healthcare
2.25K
+ 34.78%
$211.25 - $247.28 $474K - $555K
8.7K $2.15M
MTB
M&T Bank Corp

Financial Services
185
+ 0.65%
$146.49 - $179.85 $27.1K - $33.3K
28.6K $5.1M
WAFD
Washington Federal Inc

Financial Services
16.5K
+ 48.8%
$27.9 - $36.89 $461K - $610K
50.4K $1.76M
JCI
Johnson Controls International PLC

Industrials
1.41K
+ 2.36%
$65.52 - $77.61 $92.4K - $110K
61.2K $4.75M
ENSG
Ensign Group, Inc

Healthcare
698
+ 2.11%
$124.14 - $153.65 $86.6K - $107K
33.8K $4.86M
WM
Waste Management Inc

Industrials
5.3K
+ 9.11%
$196.96 - $223.45 $1.04M - $1.18M
63.4K $13.2M
SONY
Sony Group Corp

Technology
1.05K
+ 1.85%
$81.61 - $98.65 $85.3K - $103K
57.7K $5.57M
CSX
Csx Corp

Industrials
13.3K
+ 4.94%
$32.48 - $35.45 $432K - $471K
282K $9.75M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.86K
+ 5.92%
$76.97 - $100.56 $143K - $187K
33.3K $3.26M
SNX
Td Synnex Corp

Technology
5.7K
+ 45.22%
$109.37 - $122.34 $623K - $697K
18.3K $2.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.43K
+ 6.07%
$17.83 - $25.84 $96.9K - $140K
95K $2.4M
WTFC
Wintrust Financial Corp

Financial Services
2.73K
+ 6.24%
$96.43 - $111.89 $263K - $305K
46.5K $5.04M
QTWO
Q2 Holdings, Inc.

Technology
2.04K
+ 6.98%
$60.19 - $81.55 $122K - $166K
31.2K $2.49M
SITE
Site One Landscape Supply, Inc.

Industrials
1.91K
+ 12.89%
$115.64 - $153.52 $221K - $294K
16.8K $2.53M
BBY
Best Buy CO Inc

Consumer Cyclical
899
+ 2.72%
$80.23 - $103.29 $72.1K - $92.9K
34K $3.51M
ABR
Arbor Realty Trust Inc

Real Estate
39.1K
+ 41.95%
$12.89 - $15.66 $504K - $612K
132K $2.06M
GSHD
Goosehead Insurance, Inc.

Financial Services
3.75K
+ 31.4%
$55.77 - $90.46 $209K - $339K
15.7K $1.4M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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