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
MKSI
Mks Instruments Inc

Technology
2.6K
+ 15.52%
$108.17 - $137.16 $282K - $357K
19.4K $2.53M
LYG
Lloyds Banking Group PLC

Financial Services
89.5K
+ 23.02%
$2.45 - $2.84 $219K - $254K
478K $1.31M
CPK
Chesapeake Utilities Corp

Utilities
2.79K
+ 130.79%
$99.66 - $113.95 $278K - $318K
4.93K $523K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.8K
+ 9.99%
$75.81 - $76.76 $288K - $292K
41.9K $3.21M
NVT
N Vent Electric PLC

Industrials
3.47K
+ 15.97%
$71.07 - $85.43 $246K - $296K
25.2K $1.93M
OHI
Omega Healthcare Investors Inc

Real Estate
7.02K
+ 37.12%
$29.96 - $34.25 $210K - $240K
25.9K $887K
ALTR
Altair Engineering Inc.

Technology
1.46K
+ 12.08%
$80.45 - $99.2 $118K - $145K
13.6K $1.33M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.84K
+ 35.94%
$37.19 - $39.82 $292K - $312K
29.7K $1.14M
ENVX
Enovix Corp

Industrials
178
+ 0.47%
$5.84 - $16.26 $1.04K - $2.89K
38.3K $592K
TTD
Trade Desk, Inc.

Technology
1.41K
+ 9.63%
$77.3 - $99.25 $109K - $140K
16K $1.56M
EQR
Equity Residential

Real Estate
2.83K
+ 20.12%
$59.68 - $69.34 $169K - $196K
16.9K $1.17M
KRNT
Kornit Digital Ltd.

Industrials
201K
+ 26.31%
$13.92 - $17.93 $2.8M - $3.6M
965K $14.1M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
10K
+ 1.97%
$11.53 - $12.47 $116K - $125K
519K $6.47M
FBP
First Bancorp

Financial Services
9.25K
+ 6.19%
$16.29 - $18.33 $151K - $170K
159K $2.9M
AM
Antero Midstream Corp

Energy
12.5K
+ 9.05%
$13.59 - $15.02 $170K - $188K
151K $2.23M
IX
Orix Corp

Financial Services
2.24K
+ 8.63%
$101.25 - $111.45 $227K - $250K
28.2K $3.14M
BBSI
Barrett Business Services Inc

Industrials
40.4K
+ 361.97%
$32.75 - $136.03 $1.32M - $5.5M
51.6K $1.69M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.26K
+ 10.83%
$183.74 - $229.78 $414K - $518K
23.1K $4.96M
MP
Mp Materials Corp.

Basic Materials
23.3K
+ 186.56%
$12.28 - $18.42 $286K - $428K
35.7K $454K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
29K
+ 3.73%
$10.35 - $10.81 $300K - $314K
807K $8.72M
IQI
Invesco Quality Municipal Income Trust

Financial Services
11.5K
+ 1.71%
$9.28 - $9.96 $106K - $114K
681K $6.76M
CYTK
Cytokinetics Inc

Healthcare
10.6K
+ 56.11%
$47.86 - $75.05 $508K - $797K
29.5K $1.6M
IP
International Paper CO

Consumer Cyclical
1.33K
+ 2.52%
$33.52 - $47.32 $44.4K - $62.7K
53.9K $2.32M
MGY
Magnolia Oil & Gas Corp

Energy
14.5K
+ 9.4%
$23.84 - $26.98 $345K - $391K
169K $4.27M
FITB
Fifth Third Bancorp

Financial Services
10K
+ 7.43%
$34.09 - $38.98 $342K - $391K
145K $5.3M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
27.8K
+ 53.81%
$10.08 - $10.55 $280K - $293K
79.5K $800K
COCO
Vita Coco Company, Inc.

Consumer Defensive
7.82K
+ 58.79%
$23.08 - $30.84 $180K - $241K
21.1K $587K
HEI
Heico Corp

Industrials
371
+ 6.76%
$187.69 - $228.95 $69.6K - $84.9K
5.86K $1.31M
IEF
Ishares Barclays

ETFs
2.86K
+ 61.86%
$91.24 - $94.6 $261K - $270K
7.47K $699K
CPT
Camden Property Trust

Real Estate
1.44K
+ 15.08%
$95.05 - $111.1 $137K - $160K
11K $1.2M
USRT
Ishares Core U.S. Reit ETF

ETFs
4.89K
+ 58.01%
$49.35 - $53.7 $241K - $262K
13.3K $712K
ENTG
Entegris Inc

Technology
2.43K
+ 17.87%
$122.2 - $140.62 $296K - $341K
16K $2.17M
NUSC
Nuveen Esg Small Cap ETF

ETFs
8.04K
+ 29.63%
$38.12 - $41.14 $306K - $331K
35.2K $1.38M
BSY
Bentley Systems Inc

Technology
5.41K
+ 120.66%
$47.55 - $57.05 $257K - $309K
9.9K $488K
SYF
Synchrony Financial

Financial Services
2.38K
+ 6.81%
$39.68 - $47.19 $94.4K - $112K
37.3K $1.76M
VCR
Vanguard Consumer Discretionar

ETFs
828
+ 106.29%
$292.03 - $315.87 $242K - $262K
1.61K $501K
IDA
Idacorp Inc

Utilities
2.66K
+ 13.56%
$89.15 - $98.96 $237K - $263K
22.3K $2.07M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
16.1K
+ 85.57%
$14.56 - $15.54 $234K - $250K
34.9K $541K
GPI
Group 1 Automotive Inc

Consumer Cyclical
715
+ 9.69%
$263.16 - $322.62 $188K - $231K
8.09K $2.41M
ETR
Entergy Corp

Utilities
2.16K
+ 15.82%
$100.61 - $114.22 $217K - $246K
15.8K $1.69M
WSFS
Wsfs Financial Corp

Financial Services
4.23K
+ 15.95%
$41.74 - $47.0 $177K - $199K
30.8K $1.45M
SPXC
Spx Corp

Industrials
750
+ 10.21%
$116.23 - $145.42 $87.2K - $109K
8.09K $1.15M
FRSH
Freshworks Inc.

Technology
36.1K
+ 93.36%
$12.1 - $18.76 $436K - $676K
74.7K $947K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
166
+ 1.37%
$68.45 - $98.41 $11.4K - $16.3K
12.3K $1.21M
RRC
Range Resources Corp

Energy
9.29K
+ 12.05%
$33.47 - $38.85 $311K - $361K
86.4K $2.9M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
2.02K
+ 2.13%
$5.14 - $7.86 $10.4K - $15.9K
96.6K $732K
VPU
Vanguard Utilities ETF

ETFs
367
+ 1.05%
$136.04 - $157.94 $49.9K - $58K
35.4K $5.23M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
226
+ 3.21%
$113.33 - $163.85 $25.6K - $37K
7.28K $1.15M
TS
Tenaris Sa

Energy
12K
+ 80.88%
$29.88 - $40.28 $360K - $485K
26.9K $821K
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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