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
CFA
Victory Portfolios Ii Shs Us 5

ETFs
7.77K
New
$68.0 - $73.25 $528K - $569K
7.77K $528K
SPLK
Splunk Inc

Technology
2.96K
+ 132.45%
$97.02 - $146.57 $287K - $434K
5.2K $760K
FIS
Fidelity National Information Services, Inc.

Technology
9.27K
+ 77.41%
$54.39 - $62.12 $504K - $576K
21.2K $1.17M
DFAT
Dimensional ETF Tr U S Target

ETFs
16.9K
+ 4.64%
$45.07 - $49.71 $762K - $841K
382K $17.4M
SNA
Snap On Inc

Industrials
2.11K
+ 314.78%
$252.96 - $295.09 $533K - $622K
2.78K $708K
HPE
Hewlett Packard Enterprise CO

Technology
28.3K
+ 68.86%
$16.62 - $18.07 $470K - $511K
69.3K $1.2M
MKL
Markel Corp

Financial Services
235
+ 12.63%
$1365.16 - $1543.95 $321K - $363K
2.1K $3.09M
FVD
First Tr Value Line Divid Inde

ETFs
13.7K
New
$37.39 - $41.11 $512K - $563K
13.7K $511K
ITT
Itt Inc.

Industrials
5.1K
+ 218.8%
$91.94 - $103.4 $469K - $527K
7.43K $727K
AKAM
Akamai Technologies Inc

Technology
3.06K
+ 28.11%
$89.5 - $108.49 $274K - $332K
13.9K $1.48M
XPEV
Xpeng Inc.

Consumer Cyclical
20.4K
+ 77.09%
$13.98 - $23.39 $285K - $477K
46.9K $860K
ALGN
Align Technology Inc

Healthcare
2.41K
+ 50.46%
$298.02 - $385.31 $717K - $927K
7.17K $2.19M
KKR
Kkr & Co. Inc.

Financial Services
7.53K
+ 108.74%
$53.91 - $64.46 $406K - $485K
14.5K $890K
NRG
Nrg Energy, Inc.

Utilities
13.1K
New
$36.35 - $39.75 $475K - $519K
13.1K $503K
IR
Ingersoll Rand Inc.

Industrials
8.07K
+ 100.9%
$62.79 - $70.01 $507K - $565K
16.1K $1.02M
QLYS
Qualys, Inc.

Technology
2.05K
+ 25.46%
$124.26 - $157.29 $255K - $323K
10.1K $1.54M
WAL
Western Alliance Bancorporation

Financial Services
10.9K
New
$36.37 - $52.99 $396K - $577K
10.9K $500K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
21.4K
New
$23.16 - $25.43 $496K - $545K
21.4K $499K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
23.4K
New
$21.07 - $22.86 $494K - $536K
23.4K $499K
MRNA
Moderna, Inc.

Healthcare
5.67K
+ 119.59%
$96.41 - $126.61 $546K - $717K
10.4K $1.07M
RGLD
Royal Gold Inc

Basic Materials
4.96K
+ 151.74%
$106.02 - $122.87 $526K - $609K
8.23K $874K
ECVT
Ecovyst Inc.

Basic Materials
50.7K
New
$9.52 - $12.32 $483K - $625K
50.7K $498K
EQT
Eqt Corp

Energy
12.3K
New
$38.21 - $44.57 $469K - $547K
12.3K $498K
CC
Chemours CO

Basic Materials
17.7K
New
$27.48 - $38.8 $487K - $687K
17.7K $496K
TCOM
Trip.Com Group LTD

Consumer Cyclical
14.2K
+ 106.0%
$33.72 - $41.36 $479K - $587K
27.6K $965K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.53K
New
$107.37 - $124.54 $486K - $564K
4.53K $494K
TXT
Textron Inc

Industrials
5.83K
+ 181.09%
$67.02 - $79.6 $391K - $464K
9.05K $707K
WCN
Waste Connections, Inc.

Industrials
4.11K
+ 56.38%
$134.3 - $145.25 $553K - $598K
11.4K $1.53M
ARKG
Ark Genomic Revolution ETF (De

ETFs
17.6K
New
$27.6 - $38.18 $485K - $670K
17.6K $489K
BIDU
Baidu, Inc.

Communication Services
3.71K
+ 95.52%
$124.92 - $155.99 $463K - $578K
7.59K $1.02M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.31K
New
$58.79 - $64.1 $488K - $532K
8.31K $488K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
25K
New
$18.6 - $24.2 $465K - $606K
25K $484K
SUI
Sun Communities Inc

Real Estate
4.09K
New
$118.34 - $141.17 $484K - $577K
4.09K $483K
WY
Weyerhaeuser CO

Real Estate
18.9K
+ 56.05%
$30.51 - $34.52 $576K - $652K
52.6K $1.61M
ELS
Equity Lifestyle Properties Inc

Real Estate
7.43K
New
$63.53 - $72.4 $472K - $538K
7.43K $473K
WAT
Waters Corp

Healthcare
1.73K
New
$260.36 - $296.73 $449K - $512K
1.73K $473K
ROKU
Roku, Inc

Communication Services
6.69K
New
$61.6 - $97.49 $412K - $653K
6.69K $472K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
26.6K
+ 138.38%
$20.9 - $30.85 $556K - $821K
45.8K $1.02M
KRBN
Kraneshares Global Carbon Stra

Technology
13K
New
$36.0 - $39.61 $469K - $516K
13K $471K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.46K
+ 215.73%
$90.36 - $109.64 $493K - $598K
7.99K $738K
MSM
Msc Industrial Direct CO Inc

Industrials
4.51K
+ 47.8%
$94.41 - $102.88 $426K - $464K
13.9K $1.37M
CYH
Community Health Systems Inc

Healthcare
162K
New
$2.7 - $4.92 $436K - $795K
162K $468K
IHF
Ishares Tr

ETFs
1.9K
New
$246.1 - $264.99 $468K - $503K
1.9K $467K
UBS
Ubs Group Ag

Financial Services
2.46K
+ 2.66%
$19.39 - $26.71 $47.7K - $65.7K
95K $2.34M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.52K
+ 139.89%
$72.38 - $76.06 $472K - $496K
11.2K $809K
VMC
Vulcan Materials CO

Basic Materials
2.41K
+ 242.3%
$200.62 - $228.72 $483K - $550K
3.4K $686K
VGLT
Vanguard Long Term Treasury Et

ETFs
8.31K
New
$55.35 - $63.62 $460K - $528K
8.31K $461K
RGA
Reinsurance Group Of America Inc

Financial Services
3.04K
+ 112.91%
$135.41 - $148.64 $412K - $452K
5.74K $833K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
30.8K
+ 7.6%
$23.83 - $26.11 $734K - $804K
436K $10.4M
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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