Pathstone Family Office, LLC Purchases in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
822
+ 151.38%
$1094.03 - $1362.02 $899K - $1.12M
1.37K $1.51M
PFF
Ishares Trust Ishares Pfd And

ETFs
26.4K
New
$29.99 - $31.22 $791K - $823K
26.4K $795K
DVN
Devon Energy Corp

Energy
17.3K
+ 33.68%
$46.41 - $54.0 $803K - $934K
68.6K $3.27M
NVS
Novartis Ag

Healthcare
7.59K
+ 40.69%
$94.73 - $105.13 $719K - $798K
26.3K $2.67M
IXP
Ishares Global Comm Services E

ETFs
11.6K
New
$67.72 - $72.3 $783K - $836K
11.6K $790K
AEE
Ameren Corp

Utilities
11.2K
+ 150.43%
$74.44 - $88.29 $836K - $992K
18.7K $1.4M
GLW
Corning Inc

Technology
33.9K
+ 63.4%
$30.06 - $35.82 $1.02M - $1.22M
87.5K $2.67M
COF
Capital One Financial Corp

Financial Services
9.64K
+ 78.71%
$95.49 - $117.96 $921K - $1.14M
21.9K $2.12M
EIX
Edison International

Utilities
12.4K
New
$63.29 - $72.96 $785K - $905K
12.4K $784K
PKI
Perkinelmer Inc

Healthcare
6.47K
New
$115.88 - $122.81 $749K - $794K
6.47K $782K
TSN
Tyson Foods, Inc.

Consumer Defensive
15.3K
New
$49.93 - $56.46 $765K - $866K
15.3K $774K
EXR
Extra Space Storage Inc.

Real Estate
6.34K
New
$120.51 - $156.42 $765K - $992K
6.34K $771K
FNF
Fidelity National Financial, Inc.

Financial Services
17.3K
+ 172.41%
$35.43 - $43.03 $614K - $746K
27.4K $1.13M
RELY
Remitly Global, Inc.

Technology
165
+ 0.14%
$18.06 - $26.26 $2.98K - $4.33K
120K $3.02M
ED
Consolidated Edison Inc

Utilities
9.48K
+ 95.09%
$85.49 - $97.71 $810K - $926K
19.4K $1.66M
VTHR
Vanguard Russell 3000 ETF

ETFs
4K
New
$189.32 - $204.78 $756K - $818K
4K $761K
NXPI
Nxp Semiconductors N.V.

Technology
3.91K
+ 77.32%
$193.82 - $223.66 $757K - $874K
8.96K $1.79M
CBRE
Cbre Group, Inc.

Real Estate
10.8K
+ 176.4%
$73.3 - $88.91 $791K - $960K
16.9K $1.25M
EVTC
Evertec, Inc.

Technology
17.5K
+ 5.77%
$36.57 - $41.37 $639K - $723K
320K $11.9M
MTDR
Matador Resources CO

Energy
1.61K
+ 1.77%
$50.26 - $64.54 $81K - $104K
92.6K $5.51M
RF
Regions Financial Corp

Financial Services
44.3K
+ 187.75%
$16.87 - $20.98 $747K - $929K
67.8K $1.17M
MYRG
Myr Group Inc.

Industrials
5.52K
New
$134.76 - $151.61 $744K - $837K
5.52K $743K
LNT
Alliant Energy Corp

Utilities
15.3K
New
$48.06 - $55.74 $737K - $855K
15.3K $742K
EXC
Exelon Corp

Utilities
21.2K
+ 100.32%
$37.79 - $43.2 $803K - $918K
42.4K $1.6M
PXD
Pioneer Natural Resources CO

Energy
2.51K
+ 34.44%
$202.99 - $243.03 $510K - $611K
9.81K $2.25M
GPC
Genuine Parts CO

Consumer Cyclical
5.67K
+ 173.44%
$142.31 - $169.75 $807K - $962K
8.94K $1.29M
CINF
Cincinnati Financial Corp

Financial Services
7.15K
New
$96.99 - $109.72 $694K - $785K
7.15K $731K
AVIV
American Centy ETF Tr Avantis
14.9K
New
$47.37 - $50.8 $706K - $757K
14.9K $717K
ATO
Atmos Energy Corp

Utilities
7.46K
+ 102.9%
$105.91 - $124.41 $790K - $928K
14.7K $1.56M
NTRS
Northern Trust Corp

Financial Services
10.3K
New
$68.45 - $81.28 $702K - $833K
10.3K $712K
CMI
Cummins Inc

Industrials
3.53K
+ 61.82%
$228.46 - $264.99 $805K - $934K
9.23K $2.11M
GGG
Graco Inc

Industrials
11K
+ 151.0%
$72.08 - $87.42 $793K - $962K
18.3K $1.33M
SAP
Sap Se

Technology
5.68K
+ 142.52%
$127.18 - $144.99 $722K - $823K
9.66K $1.25M
FITB
Fifth Third Bancorp

Financial Services
28.3K
+ 173.78%
$24.86 - $29.26 $703K - $828K
44.6K $1.13M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.45K
New
$79.62 - $98.47 $672K - $832K
8.45K $701K
HRB
H&R Block Inc

Consumer Cyclical
16.3K
New
$31.07 - $43.09 $506K - $701K
16.3K $700K
BRBR
Bellring Brands, Inc.

Consumer Defensive
16.9K
New
$34.61 - $41.5 $585K - $702K
16.9K $697K
TBT
Proshares Ultrashort 20+Year T

ETFs
560
+ 0.82%
$29.37 - $39.37 $16.4K - $22K
69.1K $2.71M
SPYG
Spdr Portfolio

ETFs
11.8K
+ 337.95%
$58.97 - $62.89 $697K - $743K
15.3K $907K
JETS
ETF Ser Solutions U S Global J

ETFs
40.7K
New
$16.85 - $22.18 $685K - $902K
40.7K $692K
WSO
Watsco Inc

Industrials
1.84K
+ 264.7%
$341.03 - $380.37 $626K - $699K
2.53K $956K
ORI
Old Republic International Corp

Financial Services
24.5K
+ 134.76%
$24.97 - $28.18 $611K - $689K
42.6K $1.15M
LNG
Cheniere Energy, Inc.

Energy
3.66K
+ 61.34%
$150.52 - $168.94 $551K - $618K
9.62K $1.6M
TDY
Teledyne Technologies Inc

Technology
1.69K
+ 260.34%
$378.77 - $421.85 $639K - $712K
2.34K $954K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
16.1K
New
$42.25 - $56.34 $680K - $907K
16.1K $686K
RSG
Republic Services, Inc.

Industrials
5.14K
+ 117.66%
$142.51 - $154.95 $732K - $796K
9.5K $1.35M
SDOW
Proshares Tr Ultrapro Short Do

ETFs
26.2K
New
$21.69 - $26.11 $569K - $684K
26.2K $684K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
30K
New
$22.36 - $23.02 $671K - $691K
30K $672K
DKNG
Draft Kings Inc.

Consumer Cyclical
22.8K
New
$25.23 - $32.38 $575K - $738K
22.8K $670K
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
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