Pathstone Holdings, LLC Incresed Positions in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
399
+ 7.11%
$392.44 - $487.21 $157K - $194K
6.01K $2.82M
RBLX
Roblox Corp

Communication Services
14.4K
+ 21.11%
$30.42 - $40.54 $437K - $582K
82.4K $3.07M
AFL
Aflac Inc

Financial Services
210
+ 0.16%
$79.64 - $90.43 $16.7K - $19K
130K $11.6M
O
Realty Income Corp

Real Estate
10.2K
+ 17.98%
$50.8 - $55.45 $518K - $566K
67K $3.54M
RGA
Reinsurance Group Of America Inc

Financial Services
835
+ 3.54%
$180.15 - $212.37 $150K - $177K
24.5K $5.02M
JLL
Jones Lang Lasalle Inc

Real Estate
1.14K
+ 5.09%
$173.39 - $211.6 $198K - $241K
23.6K $4.84M
DLR
Digital Realty Trust, Inc.

Real Estate
711
+ 1.62%
$135.75 - $152.05 $96.5K - $108K
44.7K $6.8M
FTI
Technip Fmc PLC

Energy
13.6K
+ 13.87%
$24.25 - $26.95 $330K - $367K
112K $2.93M
VTR
Ventas, Inc.

Real Estate
2.32K
+ 5.29%
$41.68 - $51.26 $96.8K - $119K
46.2K $2.37M
DHT
Dht Holdings, Inc.

Energy
39.4K
+ 204.79%
$11.06 - $12.71 $436K - $501K
58.6K $678K
NOV
Nov Inc.

Energy
25.1K
+ 62.35%
$17.28 - $20.51 $433K - $514K
65.2K $1.24M
SRE
Sempra Energy

Utilities
2.57K
+ 4.18%
$66.41 - $78.4 $170K - $201K
64K $4.87M
TDG
Trans Digm Group Inc

Industrials
113
+ 1.68%
$1187.7 - $1362.3 $134K - $154K
6.82K $8.72M
LBRDK
Liberty Broadband Corp

Communication Services
8.9K
+ 61.4%
$48.19 - $55.75 $429K - $496K
23.4K $1.28M
ET
Energy Transfer LP

Energy
3.94K
+ 0.5%
$15.1 - $16.25 $59.5K - $64K
790K $12.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
111
+ 1.36%
$109.32 - $192.34 $12.1K - $21.3K
8.26K $1.47M
LDOS
Leidos Holdings, Inc.

Technology
776
+ 3.51%
$123.76 - $151.15 $96K - $117K
22.9K $3.34M
ROL
Rollins Inc

Consumer Cyclical
4.58K
+ 5.34%
$42.44 - $49.92 $194K - $229K
90.3K $4.41M
MEDP
Medpace Holdings, Inc.

Healthcare
853
+ 7.86%
$372.0 - $424.34 $317K - $362K
11.7K $4.82M
TECH
Bio Techne Corp

Healthcare
5.58K
+ 21.78%
$62.12 - $84.15 $347K - $470K
31.2K $2.24M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.17K
+ 145.63%
$83.69 - $109.42 $349K - $456K
7.03K $704K
OGS
One Gas, Inc.

Utilities
6.8K
+ 177.75%
$58.54 - $65.88 $398K - $448K
10.6K $678K
IVZ
Invesco Ltd.

Financial Services
35.8K
+ 55.73%
$14.17 - $16.94 $507K - $606K
100K $1.5M
ACIW
Aci Worldwide, Inc.

Technology
1.43K
+ 2.46%
$31.4 - $39.59 $44.8K - $56.5K
59.4K $2.35M
UTHR
United Therapeutics Corp

Healthcare
328
+ 9.04%
$228.26 - $319.04 $74.9K - $105K
3.96K $1.26M
DDOG
Datadog, Inc.

Technology
2.27K
+ 10.92%
$108.84 - $131.45 $247K - $299K
23.1K $2.99M
QTWO
Q2 Holdings, Inc.

Technology
3.64K
+ 14.25%
$49.81 - $63.92 $181K - $232K
29.2K $1.76M
SNX
Td Synnex Corp

Technology
3.42K
+ 37.19%
$111.7 - $132.85 $382K - $454K
12.6K $1.45M
ARHS
Arhaus, Inc.

Consumer Cyclical
20K
+ 41.11%
$12.66 - $19.68 $254K - $394K
68.7K $1.16M
DFAI
Dimensional ETF Tr

ETFs
22.2K
+ 4.99%
$28.93 - $30.91 $642K - $686K
467K $13.9M
MGPI
Mgp Ingredients Inc

Consumer Defensive
6.42K
+ 108.53%
$72.39 - $85.35 $465K - $548K
12.3K $918K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.32K
+ 12.96%
$57.57 - $63.3 $306K - $337K
46.4K $2.91M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.39K
+ 8.79%
$92.81 - $111.47 $129K - $155K
17.3K $1.92M
SNN
Smith & Nephew PLC

Healthcare
16.9K
+ 66.0%
$23.77 - $26.48 $402K - $448K
42.6K $1.06M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
240K
+ 6.6%
$4.46 - $4.84 $1.07M - $1.16M
3.87M $17.7M
D
Dominion Energy, Inc

Utilities
9.46K
+ 2.96%
$46.86 - $53.94 $443K - $510K
329K $16.1M
GD
General Dynamics Corp

Industrials
630
+ 2.21%
$281.11 - $300.23 $177K - $189K
29.2K $8.47M
ORA
Ormat Technologies, Inc.

Utilities
4.62K
+ 36.38%
$59.94 - $75.91 $277K - $350K
17.3K $1.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.45K
+ 26.91%
$107.39 - $128.6 $263K - $315K
11.5K $1.41M
KMI
Kinder Morgan, Inc.

Energy
7.12K
+ 4.22%
$17.69 - $20.11 $126K - $143K
176K $3.49M
GNRC
Generac Holdings Inc.

Industrials
2.41K
+ 18.45%
$127.41 - $154.23 $306K - $371K
15.4K $2.04M
LUMN
Lumen Technologies, Inc.

Communication Services
376K
+ 1001.27%
$0.99 - $1.46 $372K - $549K
413K $454K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
9.48K
+ 10.04%
$24.12 - $33.33 $229K - $316K
104K $3.08M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
7.41K
+ 79.73%
$54.36 - $57.86 $403K - $429K
16.7K $936K
AMCR
Amcor PLC

Consumer Cyclical
3.58K
+ 0.27%
$8.83 - $10.43 $31.6K - $37.3K
1.32M $12.9M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
7.68K
+ 70.36%
$42.35 - $49.67 $325K - $381K
18.6K $923K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.84K
+ 83.04%
$72.31 - $79.02 $350K - $382K
10.7K $832K
EPD
Enterprise Products Partners L.P.

Energy
15.4K
+ 5.31%
$27.74 - $29.88 $427K - $460K
305K $8.83M
EXR
Extra Space Storage Inc.

Real Estate
1.88K
+ 17.14%
$132.46 - $159.33 $250K - $300K
12.9K $2M
Activity Summary
Buys All Purchases 1411 New Holdings 113 Increased Positions 1298 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 7 Puts 4
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