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
FELE
Franklin Electric CO Inc

Industrials
4.73K
+ 62.66%
$88.65 - $106.51 $419K - $503K
12.3K $1.09M
SABS
Sab Biotherapeutics, Inc.

Healthcare
507K
New
$0.47 - $0.9 $238K - $456K
507K $319K
ELY
Callaway Golf CO

Consumer Cyclical
17K
+ 9937.43%
N/A
17.2K $322K
RGEN
Repligen Corp

Healthcare
1.55K
+ 38.02%
$138.78 - $176.51 $216K - $274K
5.64K $896K
WTM
White Mountains Insurance Group LTD

Financial Services
213
New
$1380.13 - $1607.11 $294K - $342K
213 $318K
BBY
Best Buy CO Inc

Consumer Cyclical
5.09K
+ 172.96%
$68.03 - $84.95 $346K - $433K
8.04K $558K
NVT
N Vent Electric PLC

Industrials
5.8K
+ 92.42%
$49.61 - $58.21 $288K - $338K
12.1K $640K
PNR
Pentair PLC

Industrials
4.89K
New
$62.56 - $71.72 $306K - $350K
4.89K $316K
CPRI
Capri Holdings LTD

Consumer Cyclical
5.99K
New
$34.61 - $53.9 $207K - $323K
5.99K $315K
DASH
Door Dash, Inc.

Communication Services
3.98K
New
$74.58 - $90.79 $297K - $361K
3.98K $315K
MANH
Manhattan Associates Inc

Technology
1.62K
+ 59.2%
$185.02 - $207.85 $299K - $336K
4.35K $860K
STX
Seagate Technology Holdings PLC

Technology
4.21K
+ 46.63%
$57.97 - $73.7 $244K - $310K
13.2K $872K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.43K
+ 88.72%
$74.38 - $81.04 $330K - $359K
9.42K $703K
RRX
Regal Rexnord Corp

Industrials
2.19K
New
$142.36 - $165.47 $312K - $363K
2.19K $313K
ARW
Arrow Electronics Inc

Technology
2.85K
+ 116.74%
$124.46 - $146.05 $354K - $416K
5.28K $661K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
4.68K
+ 51.09%
$38.26 - $50.89 $179K - $238K
13.8K $667K
AVT
Avnet Inc

Technology
6.45K
New
$44.95 - $50.99 $290K - $329K
6.45K $311K
SNY
Sanofi

Healthcare
5.82K
+ 59.73%
$50.95 - $55.2 $296K - $321K
15.6K $834K
SWKS
Skyworks Solutions, Inc.

Technology
4.19K
+ 48.29%
$95.93 - $115.04 $402K - $482K
12.9K $1.27M
SNAP
Snap Inc

Communication Services
34.6K
New
$8.34 - $13.51 $289K - $468K
34.6K $308K
NWS
News Corp New Cl B Com Stk (De

Communication Services
14.7K
New
$19.47 - $22.09 $286K - $324K
14.7K $306K
VTRS
Viatris Inc

Healthcare
31.3K
+ 135.89%
$9.59 - $11.35 $300K - $355K
54.3K $535K
ENS
Ener Sys

Industrials
3.76K
+ 102.31%
$90.94 - $112.98 $342K - $425K
7.44K $704K
PNW
Pinnacle West Capital Corp

Utilities
4.14K
New
$73.47 - $85.42 $304K - $354K
4.14K $305K
SPXC
Spx Corp

Industrials
3.76K
New
$77.15 - $88.6 $290K - $333K
3.76K $305K
VST
Vistra Corp.

Utilities
9.16K
New
$26.09 - $34.06 $239K - $312K
9.16K $304K
CW
Curtiss Wright Corp

Industrials
1.55K
New
$181.85 - $208.83 $282K - $324K
1.55K $303K
BLDR
Builders First Source, Inc.

Industrials
2.63K
+ 112.07%
$121.02 - $152.22 $318K - $400K
4.97K $619K
IQV
Iqvia Holdings Inc.

Healthcare
2.25K
+ 44.59%
$196.75 - $231.96 $442K - $521K
7.29K $1.43M
ACM
Aecom

Industrials
3.75K
+ 57.35%
$81.75 - $89.86 $306K - $337K
10.3K $853K
EHC
Encompass Health Corp

Healthcare
4.46K
New
$65.21 - $71.81 $291K - $320K
4.46K $299K
POOL
Pool Corp

Industrials
918
+ 59.92%
$338.28 - $388.37 $311K - $357K
2.45K $872K
BIO
Bio Rad Laboratories, Inc.

Healthcare
832
New
$350.25 - $422.63 $291K - $352K
832 $298K
NEU
Newmarket Corp

Basic Materials
655
New
$412.07 - $472.02 $270K - $309K
655 $298K
FCFS
First Cash Holdings, Inc.

Financial Services
2.96K
New
$88.15 - $100.92 $261K - $299K
2.96K $297K
VMI
Valmont Industries Inc

Industrials
2.04K
+ 53.4%
$238.21 - $292.17 $486K - $596K
5.86K $1.41M
UHS
Universal Health Services Inc

Healthcare
2.35K
New
$124.2 - $155.41 $292K - $365K
2.35K $295K
PTF
Invesco Exchange Traded Fd Tr

ETFs
6.68K
New
$42.72 - $153.14 $285K - $1.02M
6.68K $294K
K
Kellogg CO

Consumer Defensive
5.7K
+ 100.73%
$58.92 - $68.55 $336K - $390K
11.4K $675K
REG
Regency Centers Corp

Real Estate
4.96K
New
$59.13 - $66.64 $293K - $330K
4.96K $294K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
10K
New
$29.16 - $36.72 $291K - $367K
10K $293K
FERG
Ferguson PLC

Industrials
1.62K
+ 44.08%
$149.97 - $168.0 $243K - $272K
5.3K $871K
SMG
Scotts Miracle Gro CO

Basic Materials
5.65K
New
$49.8 - $72.41 $281K - $409K
5.65K $291K
EDZ
Direxion Daily Emerging Market

ETFs
21.1K
New
$10.13 - $13.92 $214K - $294K
21.1K $290K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.28K
New
$85.07 - $94.48 $279K - $309K
3.28K $289K
TTE
Total Energies Se

Energy
3.91K
+ 96.13%
$55.39 - $66.84 $216K - $261K
7.97K $523K
GATX
Gatx Corp

Industrials
2.65K
New
$108.18 - $132.7 $287K - $352K
2.65K $288K
PBRA
Petroleo Bras Ads (Ea Reptg 2
22K
+ 27.74%
N/A
101K $1.33M
NOV
Nov Inc.

Energy
13.7K
New
$16.09 - $21.6 $221K - $296K
13.7K $286K
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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