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
TMUS
T Mobile Us, Inc.

Communication Services
2.11K
+ 3.42%
$226.02 - $259.01 $476K - $546K
63.7K $15.2M
MDB
Mongo Db, Inc.

Technology
634
+ 17.08%
$201.0 - $334.87 $127K - $212K
4.35K $1.35M
CGGR
Capital Group Growth ETF Shs C

ETFs
12.2K
+ 169.75%
$40.2 - $44.58 $492K - $545K
19.4K $853K
FIVE
Five Below, Inc

Consumer Cyclical
2.27K
+ 25.56%
$128.78 - $155.44 $292K - $353K
11.1K $1.72M
CAG
Conagra Brands Inc.

Consumer Defensive
39.7K
+ 50.94%
$18.04 - $21.14 $716K - $839K
118K $2.15M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
44.7K
+ 24.86%
$9.4 - $10.36 $420K - $463K
224K $2.29M
CLF
Cleveland Cliffs Inc.

Basic Materials
21.2K
+ 33.99%
$8.12 - $12.84 $172K - $272K
83.6K $1.02M
IX
Orix Corp

Financial Services
5.48K
+ 4.9%
$22.28 - $27.06 $122K - $148K
117K $3.06M
OI
O I Glass, Inc.

Consumer Cyclical
46.9K
+ 126.85%
$12.47 - $15.8 $585K - $741K
83.9K $1.09M
LEN
Lennar Corp

Consumer Cyclical
321
+ 0.99%
$107.73 - $142.4 $34.6K - $45.7K
32.8K $4.14M
ACIW
Aci Worldwide, Inc.

Technology
3.85K
+ 7.83%
$40.74 - $52.9 $157K - $204K
53K $2.8M
VMC
Vulcan Materials CO

Basic Materials
142
+ 1.34%
$260.62 - $307.62 $37K - $43.7K
10.7K $3.29M
VTV
Vanguard Value ETF

ETFs
598
+ 1.38%
$175.51 - $186.57 $105K - $112K
44.1K $8.22M
FDX
Fedex Corp

Industrials
1.23K
+ 4.33%
$217.1 - $243.2 $268K - $300K
29.7K $7.01M
SO
Southern CO

Utilities
1.46K
+ 1.1%
$90.83 - $96.0 $133K - $141K
135K $12.8M
VTHR
Vanguard Russell 3000 ETF

ETFs
3
+ 0.01%
$272.54 - $295.85 $818 - $888
24.5K $7.21M
GPN
Global Payments Inc

Industrials
3.9K
+ 5.79%
$77.61 - $90.01 $302K - $351K
71.2K $5.92M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.4K
+ 7.35%
$53.54 - $64.21 $182K - $218K
49.6K $2.96M
ARCC
Ares Capital Corp

Financial Services
49.3K
+ 15.85%
$20.41 - $23.25 $1.01M - $1.15M
360K $7.36M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
22.1K
+ 29.64%
$20.74 - $22.97 $458K - $507K
96.6K $2.04M
VST
Vistra Corp.

Utilities
2.45K
+ 12.15%
$182.0 - $217.92 $446K - $534K
22.6K $4.43M
CACI
Caci International Inc

Technology
1.21K
+ 24.44%
N/A
6.18K $2.64M
EVI
Evi Industries, Inc.

Industrials
665
+ 1.36%
$21.07 - $34.36 $14K - $22.8K
49.5K $1.58M
FITB
Fifth Third Bancorp

Financial Services
676
+ 0.48%
$40.91 - $46.28 $27.7K - $31.3K
141K $6.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
150
+ 1.42%
$171.01 - $228.24 $25.7K - $34.2K
10.7K $2.28M
MMT
Mfs Multimarket Income Trust

Financial Services
98.8K
+ 19.58%
$4.61 - $4.85 $455K - $479K
603K $2.88M
UAL
United Airlines Holdings, Inc.

Industrials
1.1K
+ 4.66%
$80.05 - $109.36 $87.9K - $120K
24.6K $2.38M
MMS
Maximus, Inc.

Industrials
2.12K
+ 14.81%
$69.89 - $91.37 $148K - $194K
16.5K $1.5M
ARGX
Argenx Se

Healthcare
80
+ 3.42%
$538.64 - $768.0 $43.1K - $61.4K
2.42K $1.78M
BIDU
Baidu, Inc.

Communication Services
2.28K
+ 53.85%
$85.86 - $137.83 $195K - $314K
6.5K $856K
MTH
Meritage Homes Corp

Consumer Cyclical
5.93K
+ 53.1%
$67.34 - $82.83 $400K - $492K
17.1K $1.24M
NUE
Nucor Corp

Basic Materials
1.98K
+ 5.24%
$133.3 - $150.33 $264K - $298K
39.8K $5.39M
WEC
Wec Energy Group, Inc.

Utilities
1.49K
+ 4.83%
$103.66 - $114.59 $155K - $171K
32.4K $3.71M
UCTT
Ultra Clean Holdings, Inc.

Technology
4.04K
+ 4.96%
$21.63 - $29.38 $87.3K - $119K
85.4K $2.33M
UMBF
Umb Financial Corp

Financial Services
1.79K
+ 8.46%
$106.84 - $125.59 $191K - $224K
22.9K $2.71M
KEY
Keycorp

Financial Services
12.8K
+ 6.61%
$17.37 - $19.39 $222K - $248K
207K $3.86M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.13K
+ 0.98%
$42.26 - $47.16 $47.8K - $53.3K
117K $5.41M
BKH
Black Hills Corp

Utilities
6.38K
+ 40.06%
$55.87 - $61.62 $356K - $393K
22.3K $1.37M
KIM
Kimco Realty Corp

Real Estate
18.2K
+ 18.7%
$20.74 - $22.79 $378K - $416K
116K $2.53M
ENB
Enbridge Inc

Energy
1.51K
+ 1.94%
$43.79 - $50.46 $66.2K - $76.3K
79.4K $4.01M
SNOW
Snowflake Inc.

Technology
1.67K
+ 2.97%
$191.73 - $241.0 $320K - $402K
57.9K $13.1M
NOV
Nov Inc.

Energy
31.2K
+ 40.91%
$11.88 - $14.16 $371K - $442K
108K $1.43M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.19K
+ 9.24%
$91.28 - $97.59 $291K - $311K
37.7K $3.61M
MIR
Mirion Technologies, Inc.

Industrials
10K
+ 7.23%
$19.79 - $24.6 $198K - $247K
149K $3.46M
CEG
Constellation Energy Corp

Utilities
649
+ 1.6%
$298.82 - $354.89 $194K - $230K
41.2K $13.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
490
+ 0.18%
$37.2 - $39.61 $18.2K - $19.4K
271K $10.7M
VECO
Veeco Instruments Inc

Technology
5.72K
+ 20.08%
$19.94 - $30.43 $114K - $174K
34.2K $1.04M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
273
+ 6.91%
$473.44 - $553.71 $129K - $151K
4.23K $2.31M
FUTU
Futu Holdings LTD

Financial Services
260
+ 3.18%
$120.32 - $194.74 $31.3K - $50.6K
8.45K $1.47M
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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