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
VERX
Vertex, Inc.

Technology
14.9K
New
$17.77 - $23.1 $265K - $344K
14.9K $344K
KEYS
Keysight Technologies, Inc.

Technology
4K
+ 75.41%
$127.7 - $172.58 $511K - $690K
9.3K $1.23M
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
33.7K
New
$9.59 - $13.89 $323K - $468K
33.7K $341K
ZION
Zions Bancorporation, National Association

Financial Services
6.69K
+ 49.89%
$27.78 - $38.69 $186K - $259K
20.1K $700K
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.98K
New
$139.34 - $205.26 $276K - $407K
1.98K $340K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.49K
New
$43.91 - $47.55 $329K - $356K
7.49K $340K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.67K
New
$200.41 - $234.46 $334K - $390K
1.67K $340K
KIM
Kimco Realty Corp

Real Estate
22.6K
+ 84.86%
$17.44 - $20.96 $394K - $473K
49.2K $864K
ONTO
Onto Innovation Inc.

Technology
2.67K
New
$104.84 - $138.98 $280K - $371K
2.67K $340K
EXPO
Exponent Inc

Industrials
3.96K
New
$85.34 - $96.48 $338K - $382K
3.96K $339K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.17K
+ 64.04%
$389.72 - $484.04 $456K - $566K
3K $1.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
6K
New
$44.08 - $56.28 $264K - $337K
6K $337K
DVA
Davita Inc.

Healthcare
3.56K
New
$94.53 - $112.68 $336K - $401K
3.56K $336K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.38K
+ 51.4%
$260.18 - $293.07 $359K - $404K
4.07K $1.07M
ERY
Direxion Daily Energy Bear 2 X

ETFs
13.7K
New
$23.54 - $32.49 $322K - $444K
13.7K $335K
RLI
Rli Corp

Financial Services
2.47K
New
$128.32 - $139.99 $317K - $346K
2.47K $335K
EVRG
Evergy, Inc.

Utilities
6.57K
New
$50.42 - $61.56 $331K - $405K
6.57K $333K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
10.8K
New
$30.06 - $34.55 $325K - $373K
10.8K $333K
CNP
Centerpoint Energy Inc

Utilities
13K
+ 173.67%
$26.7 - $31.2 $348K - $407K
20.6K $551K
ELAN
Elanco Animal Health Inc

Healthcare
29.7K
New
$9.81 - $12.62 $291K - $374K
29.7K $333K
NXST
Nexstar Media Group, Inc.

Communication Services
2.32K
New
$133.65 - $186.72 $311K - $434K
2.32K $333K
GAM
General American Investors CO Inc

Financial Services
8.07K
New
$40.67 - $42.64 $328K - $344K
8.07K $332K
XRAY
Dentsply Sirona Inc.

Healthcare
9.71K
New
$33.88 - $41.52 $329K - $403K
9.71K $331K
BXP
Boston Properties Inc

Real Estate
5.39K
+ 99.14%
$57.42 - $69.75 $309K - $376K
10.8K $643K
L
Loews Corp

Financial Services
2.53K
+ 5.88%
$59.44 - $65.08 $151K - $165K
45.6K $2.89M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
32.5K
New
$10.13 - $11.36 $329K - $369K
32.5K $330K
PANW
Palo Alto Networks Inc

Technology
3.18K
+ 16.15%
$207.57 - $257.88 $660K - $821K
22.9K $5.37M
SMCI
Super Micro Computer, Inc.

Technology
1.21K
New
$231.54 - $353.29 $279K - $426K
1.21K $330K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.27K
+ 142.3%
$41.15 - $44.69 $340K - $370K
14.1K $580K
FRT
Federal Realty Investment Trust

Real Estate
3.62K
New
$90.4 - $103.93 $328K - $377K
3.62K $328K
AER
Aer Cap Holdings N.V.

Industrials
5.34K
+ 67.42%
$59.9 - $66.56 $320K - $355K
13.3K $830K
ATR
Aptargroup, Inc.

Healthcare
1.73K
+ 14.4%
$112.47 - $132.89 $195K - $230K
13.8K $1.72M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.68K
+ 146.75%
$81.97 - $94.47 $301K - $347K
6.18K $535K
INVH
Invitation Homes Inc.

Real Estate
11.4K
+ 95.42%
$31.69 - $36.16 $360K - $410K
23.2K $736K
NDAQ
Nasdaq, Inc.

Financial Services
6.87K
+ 123.34%
$47.98 - $53.34 $330K - $366K
12.4K $604K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.03K
New
N/A
5.03K $325K
PHYS
Sprott Physical Gold Trust

Financial Services
23.7K
+ 106.75%
$14.32 - $15.43 $339K - $365K
45.8K $655K
ARHS
Arhaus, Inc.

Consumer Cyclical
34.9K
New
$8.99 - $12.61 $314K - $440K
34.9K $324K
AVB
Avalonbay Communities Inc

Real Estate
2.49K
+ 42.02%
$171.29 - $197.91 $427K - $493K
8.42K $1.45M
BUR
Burford Capital LTD

Financial Services
1.54K
+ 0.93%
$11.95 - $16.35 $18.4K - $25.1K
168K $2.35M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
10K
New
$32.3 - $34.83 $323K - $349K
10K $324K
CSL
Carlisle Companies Inc

Industrials
1.23K
+ 63.57%
$248.26 - $288.37 $304K - $353K
3.15K $817K
NI
Nisource Inc.

Utilities
13.1K
New
$24.6 - $28.43 $323K - $373K
13.1K $323K
MCHI
Ishares Msci China ETF

ETFs
7.45K
New
$42.69 - $49.8 $318K - $371K
7.45K $322K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.87K
New
$94.02 - $117.1 $270K - $336K
2.87K $322K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.35K
+ 86.56%
$246.27 - $261.87 $333K - $354K
2.92K $719K
PBW
Invesco Exchange Traded Fd Tr

ETFs
10.2K
New
$31.15 - $43.7 $318K - $446K
10.2K $321K
MAT
Mattel Inc

Consumer Cyclical
14.5K
New
$19.91 - $22.32 $289K - $324K
14.5K $320K
EDC
Direxion Daily Emerging Market

ETFs
12.6K
New
$25.0 - $35.8 $316K - $452K
12.6K $319K
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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