Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-1.49K
- 1.06%
$550.18 - $598.96 $817K - $889K
139K $79M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-761
- 1.71%
$51.24 - $57.08 $39K - $43.4K
43.7K $2.44M
ACA
Arcosa, Inc.

Industrials
-371
- 1.69%
$83.66 - $100.23 $31K - $37.2K
21.6K $2.02M
SWX
Southwest Gas Holdings, Inc.

Utilities
-247
- 0.69%
$72.88 - $79.93 $18K - $19.7K
35.3K $2.77M
BXP
Boston Properties Inc

Real Estate
-1.06K
- 3.54%
$62.11 - $78.93 $65.8K - $83.7K
28.9K $2.15M
GCO
Genesco Inc

Consumer Cyclical
-2.07K
- 10.18%
$21.39 - $35.26 $44.2K - $72.9K
18.2K $528K
ESLT
Elbit Systems LTD

Industrials
-180
- 4.83%
$429.99 - $509.8 $77.4K - $91.8K
3.55K $1.81M
FBP
First Bancorp

Financial Services
-971
- 0.76%
$20.32 - $22.49 $19.7K - $21.8K
126K $2.78M
AIZ
Assurant, Inc.

Financial Services
-144
- 1.64%
$184.56 - $218.69 $26.6K - $31.5K
8.63K $1.87M
EWBC
East West Bancorp Inc

Financial Services
-6
- 0.02%
$97.41 - $109.7 $584 - $658
25.3K $2.69M
ARRY
Array Technologies, Inc.

Technology
-3.76K
- 5.0%
$5.48 - $9.56 $20.6K - $36K
71.4K $582K
FOXA
Fox Corp

Communication Services
-706
- 2.7%
$53.87 - $63.06 $38K - $44.5K
25.5K $1.61M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.16K
- 2.18%
$79.83 - $84.0 $92.8K - $97.6K
52.1K $4.37M
AME
Ametek Inc

Industrials
-85
- 0.38%
$176.44 - $192.03 $15K - $16.3K
22.5K $4.22M
JHG
Janus Henderson Group PLC

Financial Services
-19
- 0.07%
$39.46 - $45.37 $750 - $862
26.5K $1.18M
CIVI
Civitas Resources, Inc.

Energy
-1.58K
- 3.91%
$27.85 - $37.37 $44.1K - $59.2K
38.9K $1.26M
OPEN
Opendoor Technologies Inc.

Real Estate
-30.8K
- 57.62%
$0.56 - $10.52 $17.2K - $324K
22.6K $180K
TCBI
Texas Capital Bancshares Inc

Financial Services
-280
- 0.81%
$79.46 - $89.73 $22.2K - $25.1K
34.3K $2.9M
STEW
Boulder Growth & Income Fund

Financial Services
-16.8K
- 1.73%
$17.4 - $18.57 $292K - $312K
953K $17.3M
MLI
Mueller Industries Inc

Industrials
-1.27K
- 9.5%
$82.07 - $101.7 $105K - $130K
12.1K $1.23M
VMEO
Vimeo, Inc.

Technology
-2.08K
- 4.33%
$3.65 - $7.75 $7.59K - $16.1K
46K $356K
GNTX
Gentex Corp

Consumer Cyclical
-7.09K
- 12.2%
$22.66 - $29.06 $161K - $206K
51K $1.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-810
- 1.91%
$119.73 - $134.7 $97K - $109K
41.6K $5.55M
VNO
Vornado Realty Trust

Real Estate
-372
- 0.45%
$35.91 - $42.97 $13.4K - $16K
81.8K $3.31M
EMQQ
Emqq Emerging Markets Internet

ETFs
-1.78K
- 3.3%
$40.28 - $46.86 $71.6K - $83.3K
52.1K $2.42M
LNT
Alliant Energy Corp

Utilities
-692
- 2.18%
$60.76 - $67.41 $42K - $46.6K
31.1K $2.1M
ISCG
Ishares Morningstar Small Cap

ETFs
-43
- 0.11%
$49.84 - $55.14 $2.14K - $2.37K
38.8K $2.11M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.78K
- 2.79%
$59.28 - $71.9 $105K - $128K
61.9K $4.08M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-30
- 0.03%
$43.83 - $45.64 $1.31K - $1.37K
98.7K $4.51M
FDN
First Tr Fd Dow Jones

ETFs
-6
- 0.03%
$264.06 - $287.34 $1.58K - $1.72K
17.2K $4.81M
PATK
Patrick Industries Inc

Consumer Cyclical
-586
- 2.71%
$95.3 - $116.04 $55.8K - $68K
21K $2.17M
AMKR
Amkor Technology, Inc.

Technology
-1.09K
- 3.76%
$21.14 - $29.58 $23.1K - $32.3K
27.9K $793K
DQ
Daqo New Energy Corp.

Technology
-1.35K
- 7.81%
$15.3 - $30.92 $20.7K - $41.8K
16K $448K
OGS
One Gas, Inc.

Utilities
-2.86K
- 6.11%
$72.16 - $80.94 $206K - $231K
43.9K $3.55M
LECO
Lincoln Electric Holdings Inc

Industrials
-128
- 1.62%
$210.22 - $247.76 $26.9K - $31.7K
7.76K $1.83M
HPQ
Hp Inc

Technology
-1.28K
- 1.51%
$24.45 - $29.35 $31.2K - $37.5K
83.3K $2.27M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-3.13K
- 0.52%
$10.1 - $11.09 $31.6K - $34.7K
602K $6.59M
ABR
Arbor Realty Trust Inc

Real Estate
-12.6K
- 5.32%
$10.7 - $12.21 $135K - $154K
225K $2.75M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-16.1K
- 5.32%
$36.04 - $38.78 $582K - $626K
287K $11.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.47K
- 2.95%
$36.29 - $43.34 $53.2K - $63.5K
48.2K $2.03M
BWXT
Bwx Technologies, Inc.

Industrials
-255
- 3.92%
$136.45 - $184.37 $34.8K - $47K
6.25K $1.15M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-2.4K
- 9.48%
$26.85 - $45.91 $64.4K - $110K
22.9K $952K
WTS
Watts Water Technologies Inc

Industrials
-94
- 1.24%
$247.02 - $285.86 $23.2K - $26.9K
7.5K $2.09M
VTR
Ventas, Inc.

Real Estate
-1.6K
- 3.22%
$62.76 - $69.99 $100K - $112K
48.1K $3.37M
VBR
Vanguard Small Cap Value ETF

ETFs
-9.56K
- 5.89%
$195.41 - $212.37 $1.87M - $2.03M
153K $31.9M
A
Agilent Technologies, Inc.

Healthcare
-365
- 1.37%
$112.04 - $128.75 $40.9K - $47K
26.3K $3.37M
AEE
Ameren Corp

Utilities
-845
- 2.21%
$95.0 - $104.38 $80.3K - $88.2K
37.4K $3.9M
BMO
Bank Of Montreal

Financial Services
-204
- 1.56%
$110.44 - $130.66 $22.5K - $26.7K
12.9K $1.68M
CASY
Caseys General Stores Inc

Consumer Cyclical
-4
- 0.09%
$494.52 - $565.32 $1.98K - $2.26K
4.33K $2.45M
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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