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
CBOE
Cboe Global Markets, Inc.

Financial Services
3.8K
New
$135.84 - $157.1 $517K - $598K
3.8K $594K
ACGL
Arch Capital Group Ltd.

Financial Services
6.75K
+ 59.81%
$73.62 - $82.27 $497K - $555K
18K $1.44M
VICI
Vici Properties Inc.

Real Estate
20.9K
+ 286.58%
$28.88 - $32.88 $603K - $686K
28.2K $819K
PICK
Ishares Inc Msci Global Select

ETFs
14.8K
New
$38.64 - $44.07 $573K - $653K
14.8K $589K
CBSH
Commerce Bancshares Inc

Financial Services
12.3K
New
$46.72 - $53.8 $573K - $660K
12.3K $588K
EA
Electronic Arts Inc.

Communication Services
5.06K
+ 188.1%
$117.97 - $139.57 $597K - $706K
7.75K $932K
SBAC
Sba Communications Corp

Real Estate
3.3K
+ 135.3%
$196.06 - $243.85 $647K - $805K
5.74K $1.15M
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.6K
New
$45.28 - $60.94 $572K - $770K
12.6K $578K
LDOS
Leidos Holdings, Inc.

Technology
6K
+ 86.02%
$88.03 - $99.98 $528K - $600K
13K $1.2M
MTCH
Match Group, Inc.

Communication Services
14.8K
New
$39.17 - $48.49 $578K - $716K
14.8K $578K
SCI
Service Corp International

Consumer Cyclical
10.5K
+ 303.42%
$56.57 - $67.55 $596K - $712K
14K $801K
APTV
Aptiv PLC

Consumer Cyclical
6.21K
+ 58.79%
$95.62 - $112.4 $594K - $698K
16.8K $1.65M
STT
State Street Corp

Financial Services
9.22K
+ 130.79%
$65.85 - $77.46 $607K - $714K
16.3K $1.09M
TRGP
Targa Resources Corp.

Energy
5.52K
+ 53.03%
$76.01 - $87.53 $419K - $483K
15.9K $1.37M
DHI
Horton D R Inc

Consumer Cyclical
6.93K
+ 56.64%
$107.01 - $131.0 $742K - $908K
19.2K $2.06M
PDD
Pinduoduo Inc.

Consumer Cyclical
5.83K
New
$67.69 - $103.29 $394K - $602K
5.83K $571K
CMA
Comerica Inc

Financial Services
13.7K
New
$39.95 - $53.96 $548K - $741K
13.7K $570K
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.32K
New
$130.77 - $139.97 $565K - $605K
4.32K $569K
ALC
Alcon Inc

Healthcare
7.38K
New
$76.74 - $85.2 $566K - $629K
7.38K $568K
DAL
Delta Air Lines, Inc.

Industrials
19.3K
+ 136.89%
$36.66 - $48.69 $709K - $941K
33.5K $1.24M
YINN
Direxion Shs ETF Tr

ETFs
19.6K
New
$28.12 - $46.37 $551K - $908K
19.6K $566K
PCG
Pg&E Corp

Utilities
35.1K
New
$16.13 - $18.18 $566K - $638K
35.1K $566K
HOG
Harley Davidson, Inc.

Consumer Cyclical
17.1K
New
$32.19 - $38.72 $550K - $662K
17.1K $565K
ACWI
Ishares Msci Acwi ETF

ETFs
10.1K
+ 9.79%
$92.02 - $99.39 $930K - $1M
113K $10.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.97K
+ 86.9%
$120.93 - $157.18 $359K - $466K
6.38K $990K
DELL
Dell Technologies Inc.

Technology
6.57K
+ 87.77%
$52.61 - $72.16 $345K - $474K
14K $967K
NVR
Nvr Inc

Consumer Cyclical
105
+ 62.87%
$5888.47 - $6509.35 $618K - $683K
272 $1.62M
FE
Firstenergy Corp

Utilities
16.4K
New
$34.18 - $40.09 $561K - $659K
16.4K $561K
BP
Bp PLC

Energy
12.4K
+ 53.84%
$34.79 - $39.48 $432K - $490K
35.5K $1.37M
DOV
Dover Corp

Industrials
4.33K
+ 77.93%
$139.01 - $152.12 $602K - $659K
9.89K $1.38M
EPAM
Epam Systems, Inc.

Technology
1.61K
+ 33.69%
$226.58 - $269.38 $365K - $434K
6.39K $1.63M
FMC
Fmc Corp

Basic Materials
8.36K
New
$65.91 - $106.09 $551K - $887K
8.36K $559K
WRB
Berkley W R Corp

Financial Services
8.46K
+ 173.76%
$58.93 - $65.65 $498K - $555K
13.3K $845K
WU
Western Union CO

Financial Services
40.7K
+ 312.66%
$11.32 - $13.45 $461K - $548K
53.8K $708K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
10.3K
New
$53.78 - $65.69 $554K - $677K
10.3K $553K
TTC
Toro CO

Industrials
6.64K
New
$79.85 - $104.91 $530K - $696K
6.64K $551K
FR
First Industrial Realty Trust Inc

Real Estate
11.6K
New
$47.59 - $54.86 $551K - $635K
11.6K $550K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.27K
+ 14.64%
$360.22 - $404.19 $456K - $511K
9.91K $3.82M
UGI
Ugi Corp

Utilities
27K
+ 149.78%
$22.67 - $27.6 $613K - $747K
45.1K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.5K
+ 28.5%
$84.29 - $105.57 $1.23M - $1.53M
65.5K $5.69M
MRVL
Marvell Technology, Inc.

Technology
12.1K
+ 63.35%
$51.71 - $65.93 $626K - $798K
31.2K $1.69M
OLED
Universal Display Corp Pa

Technology
3.03K
+ 54.69%
$137.61 - $164.6 $417K - $499K
8.58K $1.35M
DEO
Diageo PLC

Consumer Defensive
4.74K
+ 70.25%
$148.63 - $179.68 $704K - $852K
11.5K $1.71M
ETR
Entergy Corp

Utilities
5.85K
New
$92.29 - $104.46 $540K - $611K
5.85K $541K
HSIC
Henry Schein Inc

Healthcare
8.09K
+ 84.49%
$73.11 - $82.07 $592K - $664K
17.7K $1.31M
SSNC
Ss&C Technologies Holdings Inc

Technology
10.2K
New
$52.54 - $62.76 $534K - $638K
10.2K $534K
AIT
Applied Industrial Technologies Inc

Industrials
3K
+ 44.25%
$141.3 - $161.5 $424K - $485K
9.79K $1.51M
HUBB
Hubbell Inc

Industrials
1.85K
+ 65.56%
$300.61 - $337.81 $557K - $626K
4.68K $1.47M
FDS
Factset Research Systems Inc

Financial Services
1.05K
+ 55.41%
$387.57 - $441.86 $407K - $464K
2.95K $1.29M
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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