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
KMX
Carmax Inc

Consumer Cyclical
14.4K
+ 29.43%
$67.21 - $85.94 $966K - $1.23M
63.2K $4.63M
TBBK
Bancorp, Inc.

Financial Services
8.66K
+ 70.61%
$29.94 - $37.76 $259K - $327K
20.9K $790K
CRTO
Criteo S.A.

Communication Services
4.95K
+ 7.1%
$33.65 - $39.36 $167K - $195K
74.7K $2.82M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
75.8K
+ 269.86%
$4.42 - $4.93 $335K - $374K
104K $505K
HLI
Houlihan Lokey, Inc.

Financial Services
1.77K
+ 8.87%
$122.38 - $136.8 $216K - $242K
21.7K $2.92M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
20.9K
+ 3.43%
$6.58 - $7.2 $138K - $150K
631K $4.54M
PSO
Pearson PLC

Communication Services
34.4K
+ 38.06%
$11.79 - $13.02 $405K - $448K
125K $1.56M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
36.1K
+ 12.79%
$9.14 - $9.85 $330K - $355K
318K $3.1M
FN
Fabrinet

Technology
207
+ 3.67%
$162.32 - $254.33 $33.6K - $52.6K
5.84K $1.43M
PHT
Pioneer High Income Fund, Inc.

Financial Services
65.9K
+ 7.09%
$7.26 - $7.66 $479K - $505K
996K $7.49M
SNY
Sanofi

Healthcare
7.72K
+ 4.78%
$45.39 - $50.36 $351K - $389K
169K $8.21M
CTAS
Cintas Corp

Industrials
302
+ 2.72%
$658.34 - $714.93 $199K - $216K
11.4K $7.99M
KEX
Kirby Corp

Industrials
650
+ 5.67%
$94.56 - $124.17 $61.5K - $80.7K
12.1K $1.45M
APP
App Lovin Corp

Technology
1.35K
+ 7.75%
$66.8 - $86.43 $90.4K - $117K
18.8K $1.57M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.83K
+ 34.26%
$87.04 - $101.61 $246K - $288K
11.1K $1.12M
EAT
Brinker International, Inc

Consumer Cyclical
105
+ 0.7%
$44.07 - $74.44 $4.63K - $7.82K
15.2K $1.1M
GTES
Gates Industrial Corp PLC

Industrials
26.1K
+ 79.79%
$15.67 - $17.84 $408K - $465K
58.7K $928K
ESI
Element Solutions Inc

Basic Materials
6.1K
+ 7.13%
$23.13 - $27.85 $141K - $170K
91.6K $2.48M
PCG
Pg&E Corp

Utilities
16.3K
+ 17.88%
$16.03 - $18.92 $261K - $308K
107K $1.87M
HP
Helmerich & Payne, Inc.

Energy
12.8K
+ 63.65%
$32.72 - $43.89 $418K - $561K
32.9K $1.19M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.71K
+ 155.6%
$173.58 - $198.8 $297K - $340K
2.81K $547K
PINS
Pinterest, Inc.

Communication Services
2.57K
+ 10.67%
$32.4 - $44.98 $83.2K - $115K
26.6K $1.17M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.22K
+ 11.59%
$113.43 - $157.57 $138K - $192K
11.7K $1.56M
AMN
Amn Healthcare Services Inc

Healthcare
9.81K
+ 65.52%
$51.23 - $62.36 $502K - $611K
24.8K $1.27M
WPC
W. P. Carey Inc.

Real Estate
6.43K
+ 39.66%
$53.32 - $60.11 $343K - $387K
22.6K $1.25M
WING
Wingstop Inc.

Consumer Cyclical
20
+ 0.35%
$347.37 - $428.85 $6.95K - $8.58K
5.71K $2.42M
PSTG
Pure Storage, Inc.

Technology
1.93K
+ 11.5%
$49.46 - $68.35 $95.3K - $132K
18.7K $1.2M
MRO
Marathon Oil Corp

Energy
9.02K
+ 4.3%
$25.56 - $29.69 $230K - $268K
219K $6.27M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
4.02K
+ 3.25%
$12.15 - $16.25 $48.9K - $65.4K
128K $1.96M
BKU
Bank United, Inc.

Financial Services
9.35K
+ 23.22%
$24.48 - $30.18 $229K - $282K
49.6K $1.45M
PBE
Invesco Exchange Traded Fd Tr

ETFs
5K
+ 100.0%
$59.62 - $66.11 $298K - $331K
10K $648K
CHWY
Chewy, Inc.

Consumer Cyclical
3.93K
+ 20.8%
$14.99 - $29.99 $58.9K - $118K
22.8K $621K
CDRE
Cadre Holdings, Inc.

Industrials
10.1K
+ 130.15%
$29.9 - $36.63 $303K - $372K
17.9K $602K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
4.42K
+ 8.12%
$67.07 - $71.45 $297K - $316K
58.9K $4.17M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
679
+ 5.24%
$142.51 - $175.12 $96.8K - $119K
13.6K $2.34M
PFBC
Preferred Bank

Financial Services
4.4K
+ 43.36%
$71.53 - $79.97 $315K - $352K
14.5K $1.1M
CRBG
Corebridge Financial, Inc.

Financial Services
10.7K
+ 70.32%
$26.37 - $32.51 $281K - $346K
25.8K $751K
CHKP
Check Point Software Technologies LTD

Technology
1.88K
+ 30.26%
$146.79 - $165.0 $275K - $309K
8.07K $1.33M
MTD
Mettler Toledo International Inc

Healthcare
67
+ 2.01%
$1188.54 - $1530.55 $79.6K - $103K
3.39K $4.74M
AUB
Atlantic Union Bankshares Corp

Financial Services
10.2K
+ 121.39%
$30.73 - $34.83 $312K - $354K
18.5K $609K
GBDC
Golub Capital Bdc, Inc.

Financial Services
34.6K
+ 13.84%
$15.5 - $17.58 $536K - $608K
285K $4.47M
ATI
Allegheny Technologies Inc

Industrials
145
+ 0.2%
$49.1 - $61.61 $7.12K - $8.93K
71.5K $3.96M
CASY
Caseys General Stores Inc

Consumer Cyclical
19
+ 0.4%
$309.17 - $382.87 $5.87K - $7.27K
4.82K $1.84M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
10.4K
+ 37.48%
$16.04 - $21.9 $167K - $228K
38.2K $809K
THC
Tenet Healthcare Corp

Healthcare
614
+ 7.56%
$91.08 - $140.75 $55.9K - $86.4K
8.74K $1.16M
VRT
Vertiv Holdings CO

Industrials
155
+ 0.26%
$75.01 - $106.17 $11.6K - $16.5K
60.3K $5.22M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.27K
+ 3.1%
$8.4 - $14.74 $27.5K - $48.3K
109K $1.46M
SF
Stifel Financial Corp

Financial Services
244
+ 0.52%
$74.35 - $84.15 $18.1K - $20.5K
47.5K $4M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
5.85K
+ 13.76%
$51.16 - $55.11 $299K - $323K
48.4K $2.57M
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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