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
AIZ
Assurant, Inc.

Financial Services
3.15K
New
$124.22 - $147.68 $391K - $465K
3.15K $452K
TECL
Direxion Daily Technology Bull

ETFs
10.5K
New
$41.68 - $59.78 $438K - $628K
10.5K $452K
EME
Emcor Group, Inc.

Industrials
1.51K
+ 29.04%
$182.65 - $226.0 $276K - $341K
6.71K $1.41M
CLH
Clean Harbors Inc

Industrials
2.65K
+ 116.29%
$163.17 - $177.72 $432K - $471K
4.93K $824K
WHR
Whirlpool Corp

Consumer Cyclical
3.37K
New
$130.15 - $157.99 $439K - $533K
3.37K $450K
SEIC
Sei Investments CO

Financial Services
7.45K
New
$59.0 - $64.08 $440K - $477K
7.45K $448K
MTN
Vail Resorts Inc

Consumer Cyclical
2.3K
+ 109.73%
$220.82 - $252.65 $508K - $581K
4.4K $975K
AVY
Avery Dennison Corp

Industrials
2.19K
+ 51.75%
$168.63 - $189.02 $370K - $415K
6.43K $1.18M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
12.1K
New
$33.64 - $38.18 $406K - $461K
12.1K $447K
EC
Ecopetrol S.A.

Energy
32.5K
+ 60.66%
$10.09 - $12.9 $328K - $419K
86.1K $996K
RACE
Ferrari N.V.

Consumer Cyclical
1.85K
+ 54.66%
$285.74 - $328.78 $528K - $607K
5.23K $1.54M
DINO
Hf Sinclair Corp

Energy
7.8K
New
$44.67 - $61.31 $348K - $478K
7.8K $444K
SAIA
Saia Inc

Industrials
846
+ 45.05%
$335.26 - $438.58 $284K - $371K
2.72K $1.09M
JBHT
Hunt J B Transport Services Inc

Industrials
1.98K
+ 22.17%
$179.04 - $208.24 $355K - $413K
10.9K $2.06M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3K
New
$145.69 - $158.7 $436K - $475K
3K $441K
LABU
Direxion Daily S&P Biotech Bul

ETFs
115K
New
$3.64 - $6.4 $419K - $737K
115K $438K
LH
Laboratory Corp Of America Holdings

Healthcare
2.95K
+ 76.96%
$201.05 - $221.7 $592K - $653K
6.77K $1.36M
ARKQ
Ark Autonomous Technology & Ro

ETFs
8.33K
New
$50.87 - $59.41 $424K - $495K
8.33K $436K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
+ 24.93%
$36.67 - $42.81 $238K - $278K
32.6K $1.39M
APA
Apa Corp

Energy
10.6K
New
$33.65 - $45.32 $356K - $480K
10.6K $435K
EFX
Equifax Inc

Industrials
2.88K
+ 157.8%
$180.36 - $237.81 $520K - $686K
4.71K $862K
MGM
Mgm Resorts International

Consumer Cyclical
11.8K
New
$36.49 - $50.9 $431K - $601K
11.8K $433K
LI
Li Auto Inc.

Consumer Cyclical
12.1K
New
$34.53 - $46.65 $417K - $563K
12.1K $430K
PATH
Ui Path, Inc.

Technology
25.2K
New
$14.57 - $19.18 $367K - $483K
25.2K $430K
LUV
Southwest Airlines CO

Industrials
17K
+ 439.78%
$26.56 - $39.18 $452K - $667K
20.9K $565K
WRK
West Rock CO

Consumer Cyclical
11.9K
New
$28.4 - $36.89 $337K - $437K
11.9K $424K
AGCO
Agco Corp

Industrials
3.58K
New
$115.52 - $139.88 $414K - $501K
3.58K $423K
SHV
Ishares Tr

ETFs
3.83K
New
$109.99 - $110.5 $421K - $423K
3.83K $423K
ZM
Zoom Video Communications, Inc.

Technology
6.03K
New
$64.69 - $74.0 $390K - $447K
6.03K $422K
MOS
Mosaic CO

Basic Materials
11.2K
+ 32.51%
$34.88 - $42.41 $392K - $477K
45.8K $1.63M
LBTYK
Liberty Global PLC

Communication Services
22.7K
New
$17.82 - $20.19 $404K - $457K
22.7K $420K
TTWO
Take Two Interactive Software Inc

Communication Services
3.12K
+ 117.51%
$135.94 - $153.55 $424K - $479K
5.78K $810K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.9K
New
$69.21 - $85.97 $339K - $421K
4.9K $419K
VNO
Vornado Realty Trust

Real Estate
10.9K
+ 28.62%
$17.74 - $25.24 $193K - $274K
48.8K $1.11M
DTE
Dte Energy CO

Utilities
4.45K
+ 203.62%
$98.63 - $115.87 $438K - $515K
6.63K $658K
KRE
Spdr S&P Regional Banking ETF

ETFs
9.83K
+ 129.21%
$40.59 - $49.04 $399K - $482K
17.4K $728K
ENTG
Entegris Inc

Technology
4.88K
+ 191.85%
$88.82 - $112.45 $433K - $548K
7.42K $696K
CPNG
Coupang, Inc.

Consumer Cyclical
24.3K
New
$16.72 - $19.31 $406K - $469K
24.3K $413K
HSBC
Hsbc Holdings PLC

Financial Services
10.5K
+ 40.07%
$36.87 - $42.21 $389K - $445K
36.8K $1.45M
FLT
Fleetcor Technologies Inc

Technology
1.56K
+ 79.72%
$244.54 - $275.48 $382K - $430K
3.52K $898K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.74K
New
$83.92 - $116.11 $398K - $551K
4.74K $406K
WWD
Woodward, Inc.

Industrials
3.11K
+ 86.2%
$116.65 - $131.87 $363K - $410K
6.72K $835K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
3.9K
New
$102.39 - $112.15 $399K - $437K
3.9K $405K
PLTR
Palantir Technologies Inc.

Technology
22.1K
+ 28.43%
$13.96 - $19.99 $308K - $441K
99.7K $1.6M
PINS
Pinterest, Inc.

Communication Services
15K
New
$25.4 - $30.31 $382K - $455K
15K $405K
WTW
Willis Towers Watson PLC

Financial Services
2.1K
+ 164.99%
$196.4 - $235.08 $412K - $493K
3.37K $703K
FIVE
Five Below, Inc

Consumer Cyclical
4.18K
+ 55.17%
$146.0 - $208.34 $610K - $871K
11.8K $1.89M
FRME
First Merchants Corp

Financial Services
14.5K
New
$27.38 - $32.81 $396K - $475K
14.5K $402K
HRL
Hormel Foods Corp

Consumer Defensive
10.5K
New
$36.98 - $41.6 $389K - $437K
10.5K $399K
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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