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
IT
Gartner Inc

Technology
1.98K
+ 128.57%
$326.85 - $374.04 $647K - $741K
3.52K $1.21M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
15.6K
+ 129.65%
$45.22 - $56.78 $705K - $885K
27.6K $1.27M
OZK
Bank Ozk

Financial Services
18K
New
$36.3 - $44.67 $653K - $804K
18K $666K
DFS
Discover Financial Services

Financial Services
15.4K
+ 69.71%
$85.26 - $121.85 $1.31M - $1.88M
37.5K $3.25M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
12.1K
New
$53.75 - $85.1 $650K - $1.03M
12.1K $664K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.94K
New
$65.92 - $77.78 $655K - $773K
9.94K $662K
TEL
Te Connectivity Ltd.

Technology
6.94K
+ 59.11%
$120.44 - $144.43 $835K - $1M
18.7K $2.31M
CUBI
Customers Bancorp, Inc.

Financial Services
19.2K
New
$30.86 - $41.98 $592K - $805K
19.2K $660K
WELL
Welltower Inc.

Real Estate
7.98K
+ 128.2%
$78.6 - $85.47 $627K - $682K
14.2K $1.16M
RELX
Relx PLC

Communication Services
19.5K
New
$31.45 - $34.83 $614K - $680K
19.5K $657K
CNC
Centene Corp

Healthcare
9.39K
+ 154.76%
$61.27 - $70.86 $575K - $665K
15.5K $1.06M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
21.1K
New
$22.0 - $32.12 $465K - $679K
21.1K $654K
ANSS
Ansys Inc

Technology
2.8K
+ 50.4%
$290.09 - $348.98 $811K - $976K
8.34K $2.48M
CCK
Crown Holdings Inc

Consumer Cyclical
7.34K
New
$84.25 - $96.11 $618K - $705K
7.34K $649K
CHD
Church & Dwight CO Inc

Consumer Defensive
7.7K
+ 114.38%
$91.63 - $100.23 $706K - $772K
14.4K $1.32M
BK
Bank Of New York Mellon Corp

Financial Services
16K
+ 78.72%
$42.17 - $46.33 $673K - $739K
36.2K $1.54M
CDAY
Ceridian Hcm Holding Inc.

Technology
9.47K
New
$64.98 - $74.47 $615K - $705K
9.47K $642K
GXO
Gxo Logistics, Inc.

Industrials
10.9K
New
$57.2 - $67.07 $626K - $734K
10.9K $641K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
14.4K
+ 269.42%
$39.27 - $47.09 $566K - $678K
19.7K $855K
XPO
Xpo Logistics, Inc.

Industrials
8.59K
New
$57.83 - $76.15 $497K - $654K
8.59K $641K
STE
Steris PLC

Healthcare
3.04K
+ 62.4%
$217.85 - $233.02 $662K - $708K
7.9K $1.73M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
62.6K
New
$7.48 - $10.7 $468K - $669K
62.6K $638K
BRO
Brown & Brown, Inc.

Financial Services
8.99K
+ 229.44%
$67.35 - $74.2 $605K - $667K
12.9K $901K
NUSC
Nuveen Esg Small Cap ETF

ETFs
18.6K
+ 226.31%
$34.47 - $38.8 $643K - $723K
26.9K $935K
DUOL
Duolingo, Inc.

Technology
3.8K
New
$123.9 - $165.87 $471K - $631K
3.8K $630K
TTD
Trade Desk, Inc.

Technology
8.03K
+ 251.47%
$71.19 - $91.26 $571K - $733K
11.2K $876K
ICLR
Icon PLC

Healthcare
2.63K
+ 51.52%
$236.44 - $265.62 $622K - $699K
7.74K $1.91M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.76K
+ 28.58%
$145.0 - $156.15 $545K - $587K
16.9K $2.54M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13.4K
+ 116.41%
$48.03 - $50.5 $645K - $678K
25K $1.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.11K
+ 69.28%
$105.4 - $119.19 $644K - $728K
14.9K $1.59M
DXCM
Dexcom Inc

Healthcare
7.81K
+ 249.54%
$86.06 - $137.93 $672K - $1.08M
10.9K $1.02M
GIS
General Mills Inc

Consumer Defensive
12.8K
+ 82.0%
$63.99 - $77.31 $816K - $986K
28.3K $1.81M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
18.2K
+ 79.32%
$19.56 - $27.64 $357K - $504K
41.2K $1M
TRP
Tc Energy Corp

Energy
17.9K
New
$34.17 - $40.69 $612K - $729K
17.9K $616K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
6.53K
+ 36.18%
$105.51 - $115.93 $689K - $757K
24.6K $2.61M
IRM
Iron Mountain Inc

Real Estate
9.72K
+ 72.09%
$57.27 - $64.02 $557K - $622K
23.2K $1.38M
ALRM
Alarm.Com Holdings, Inc.

Technology
9.25K
+ 184.24%
$49.21 - $62.02 $455K - $573K
14.3K $872K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
7.01K
New
$86.02 - $96.92 $603K - $679K
7.01K $612K
LII
Lennox International Inc

Industrials
1.4K
+ 79.75%
$318.4 - $392.07 $446K - $550K
3.16K $1.18M
PFG
Principal Financial Group Inc

Financial Services
8.62K
+ 268.77%
$72.0 - $84.1 $621K - $725K
11.8K $852K
BKR
Baker Hughes CO

Energy
16.3K
+ 194.45%
$31.54 - $37.22 $513K - $605K
24.6K $869K
KR
Kroger CO

Consumer Defensive
16.5K
+ 27.0%
$44.48 - $49.7 $736K - $822K
77.8K $3.48M
CNI
Canadian National Railway CO

Industrials
6.07K
+ 136.46%
$107.66 - $121.56 $654K - $738K
10.5K $1.14M
KBE
Spdr S&P Bank ETF

ETFs
16.3K
New
$35.66 - $42.33 $581K - $690K
16.3K $600K
ES
Eversource Energy

Utilities
11.7K
+ 184.4%
$57.36 - $74.31 $670K - $868K
18K $1.05M
MORN
Morningstar, Inc.

Financial Services
2.56K
New
$194.0 - $255.43 $497K - $654K
2.56K $599K
CAH
Cardinal Health Inc

Healthcare
7.17K
+ 226.4%
$85.37 - $94.63 $612K - $678K
10.3K $897K
GL
Globe Life Inc.

Financial Services
5.56K
+ 82.17%
$108.63 - $115.36 $604K - $641K
12.3K $1.34M
UNM
Unum Group

Financial Services
11.9K
+ 138.14%
$47.27 - $50.4 $563K - $600K
20.5K $1.01M
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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