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
LNC
Lincoln National Corp

Financial Services
16.1K
New
$23.96 - $28.27 $387K - $456K
16.1K $398K
PAGP
Plains Gp Holdings LP

Energy
1.23K
+ 0.42%
$14.61 - $16.61 $18K - $20.4K
292K $4.7M
GLDM
World Gold Trust

ETFs
10.8K
New
$36.66 - $39.25 $394K - $422K
10.8K $394K
COO
Cooper Companies, Inc.

Healthcare
1.46K
+ 133.79%
$315.92 - $397.36 $460K - $579K
2.55K $809K
RNR
Renaissancere Holdings LTD

Financial Services
1.98K
New
$176.98 - $205.89 $351K - $408K
1.98K $392K
FNGD
Bank Of Montreal

ETFs
39.5K
New
$7.45 - $10.36 $295K - $410K
39.5K $391K
CMS
Cms Energy Corp

Utilities
7.96K
+ 138.45%
$52.7 - $63.42 $419K - $505K
13.7K $727K
EW
Edwards Lifesciences Corp

Healthcare
15.1K
+ 57.78%
$69.28 - $93.38 $1.04M - $1.41M
41.1K $2.85M
QTWO
Q2 Holdings, Inc.

Technology
12K
New
$30.07 - $35.81 $362K - $431K
12K $388K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.2K
New
$102.5 - $123.59 $328K - $396K
3.2K $388K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.8K
+ 147.11%
$68.87 - $74.82 $399K - $434K
9.74K $673K
WDAY
Workday, Inc.

Technology
2.11K
+ 33.51%
$211.22 - $252.21 $447K - $533K
8.42K $1.81M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.02K
New
$333.91 - $402.58 $339K - $409K
1.02K $384K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
15.4K
New
$24.77 - $25.83 $382K - $399K
15.4K $383K
OGE
Oge Energy Corp.

Utilities
11.5K
New
$33.18 - $36.99 $381K - $424K
11.5K $382K
CNQ
Canadian Natural Resources LTD

Energy
5.9K
New
$54.07 - $66.13 $319K - $390K
5.9K $381K
IYM
Ishares Tr

ETFs
3.02K
New
$124.84 - $138.68 $376K - $418K
3.02K $380K
NSA
National Storage Affiliates Trust

Real Estate
12K
New
$31.74 - $36.73 $380K - $440K
12K $380K
VTR
Ventas, Inc.

Real Estate
9K
New
$41.41 - $49.69 $373K - $447K
9K $379K
AVTR
Avantor, Inc.

Basic Materials
17.9K
New
$20.23 - $23.33 $361K - $417K
17.9K $376K
SOCL
Global X Fds Global X Social M

ETFs
10.5K
New
$35.39 - $40.73 $371K - $427K
10.5K $375K
CTLT
Catalent, Inc.

Healthcare
8.22K
New
$44.2 - $50.2 $363K - $412K
8.22K $374K
CHX
Champion X Corp

Energy
10.5K
New
$30.68 - $38.03 $323K - $400K
10.5K $374K
CBT
Cabot Corp

Basic Materials
5.38K
New
$65.61 - $74.12 $353K - $399K
5.38K $372K
NIO
Nio Inc.

Consumer Cyclical
42.9K
+ 153.75%
$8.35 - $15.46 $359K - $664K
70.9K $640K
UPRO
Proshares Trust Proshares Ultr

ETFs
9K
New
$40.77 - $51.62 $367K - $464K
9K $370K
CFG
Citizens Financial Group Inc

Financial Services
13.8K
New
$25.76 - $32.44 $355K - $448K
13.8K $369K
UTHR
United Therapeutics Corp

Healthcare
1.64K
New
$211.82 - $248.24 $346K - $406K
1.64K $369K
ARES
Ares Management Corp

Financial Services
3.58K
New
$93.72 - $106.26 $336K - $381K
3.58K $368K
ERX
Direxion Daily Energy Bull 2 X

ETFs
5.5K
New
$51.95 - $71.12 $286K - $391K
5.5K $368K
DLY
Double Line Yield Opportunities Fund

N/A
24.9K
New
$14.02 - $15.18 $350K - $378K
24.9K $367K
TWLO
Twilio Inc

Communication Services
7.06K
+ 78.91%
$57.44 - $69.53 $405K - $491K
16K $936K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.23K
+ 103.46%
$238.69 - $281.61 $293K - $346K
2.41K $655K
BWXT
Bwx Technologies, Inc.

Industrials
4.8K
New
$68.37 - $76.48 $328K - $367K
4.8K $360K
WBD
Warner Bros. Discovery, Inc.

Communication Services
39.7K
+ 92.88%
$10.66 - $14.47 $423K - $574K
82.3K $894K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
17K
+ 134.59%
$21.47 - $24.39 $365K - $414K
29.6K $659K
AES
Aes Corp

Utilities
27.3K
+ 257.83%
$14.88 - $22.49 $406K - $613K
37.8K $574K
GDDY
Go Daddy Inc.

Technology
4.78K
New
$69.68 - $78.15 $333K - $373K
4.78K $355K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
4.51K
New
$78.41 - $87.66 $354K - $395K
4.51K $354K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
8.47K
New
$39.65 - $43.9 $336K - $372K
8.47K $353K
BEN
Franklin Resources Inc

Financial Services
14.3K
New
$24.27 - $30.0 $348K - $430K
14.3K $352K
LHX
L3 Harris Technologies, Inc.

Industrials
3.75K
+ 26.96%
$167.94 - $202.56 $630K - $760K
17.7K $3.08M
NWSA
News Corp

Communication Services
17.5K
New
$19.2 - $21.62 $336K - $379K
17.5K $351K
NNN
National Retail Properties, Inc.

Real Estate
11.8K
+ 135.46%
$34.87 - $44.75 $410K - $526K
20.5K $722K
VRSN
Verisign Inc

Technology
1.93K
+ 111.61%
$198.48 - $225.09 $384K - $435K
3.67K $742K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
39.2K
New
$8.92 - $9.93 $349K - $389K
39.2K $350K
AZPN
Aspen Technology, Inc.

Technology
1.29K
+ 56.56%
$166.81 - $205.46 $216K - $266K
3.58K $731K
HAS
Hasbro, Inc.

Consumer Cyclical
5.24K
New
$62.7 - $72.92 $329K - $382K
5.24K $346K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.5K
+ 138.11%
$98.67 - $122.53 $345K - $428K
6.03K $621K
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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email