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
ST
Sensata Technologies Holding PLC

Technology
7.57K
New
$36.17 - $47.18 $274K - $357K
7.57K $286K
USFD
Us Foods Holding Corp.

Consumer Defensive
7.21K
New
$38.69 - $44.35 $279K - $320K
7.21K $286K
AVEM
American Centy ETF Tr Avantis

ETFs
5.55K
+ 64.07%
$52.44 - $57.3 $291K - $318K
14.2K $750K
MPLX
Mplx LP

Energy
7.94K
New
$34.01 - $35.57 $270K - $282K
7.94K $282K
WDC
Western Digital Corp

Technology
6.18K
New
$37.36 - $45.96 $231K - $284K
6.18K $282K
BEP
Brookfield Renewable Partners L.P.

Utilities
13K
New
$21.74 - $30.18 $282K - $391K
13K $281K
LECO
Lincoln Electric Holdings Inc

Industrials
1.85K
+ 56.16%
$176.66 - $210.04 $327K - $389K
5.14K $935K
SLG
Sl Green Realty Corp

Real Estate
5.73K
+ 61.97%
$29.79 - $41.47 $171K - $238K
15K $558K
ALLE
Allegion PLC

Industrials
3.49K
+ 65.83%
$102.09 - $127.07 $356K - $443K
8.78K $915K
CNX
Cnx Resources Corp

Energy
12.4K
New
$17.52 - $22.82 $218K - $284K
12.4K $280K
IIPR
Innovative Industrial Properties Inc

Real Estate
3.7K
New
$72.66 - $89.34 $269K - $330K
3.7K $279K
FAF
First American Financial Corp

Financial Services
4.94K
New
$55.14 - $64.08 $272K - $316K
4.94K $278K
UFPI
Ufp Industries Inc

Basic Materials
2.71K
New
$91.28 - $107.31 $247K - $291K
2.71K $277K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.92K
New
$140.7 - $160.62 $270K - $308K
1.92K $277K
PWR
Quanta Services, Inc.

Industrials
1.99K
+ 19.22%
$184.85 - $212.36 $368K - $423K
12.4K $2.31M
SF
Stifel Financial Corp

Financial Services
4.24K
+ 49.1%
$58.77 - $66.33 $249K - $281K
12.9K $790K
DDOG
Datadog, Inc.

Technology
4.1K
+ 29.79%
$86.57 - $116.72 $355K - $479K
17.9K $1.63M
SEMR
Se Mrush Holdings, Inc.

Technology
32.2K
New
$7.97 - $10.63 $256K - $342K
32.2K $273K
FOXA
Fox Corp

Communication Services
8.72K
New
$30.86 - $34.93 $269K - $305K
8.72K $272K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
2.36K
New
$98.98 - $115.74 $233K - $273K
2.36K $272K
PENN
Penn National Gaming Inc

Consumer Cyclical
11.8K
New
$21.45 - $27.62 $253K - $326K
11.8K $271K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.62K
New
$158.95 - $179.65 $258K - $292K
1.62K $271K
CORT
Corcept Therapeutics Inc

Healthcare
9.93K
New
$21.97 - $33.8 $218K - $336K
9.93K $270K
GNTX
Gentex Corp

Consumer Cyclical
6.01K
+ 27.09%
$29.32 - $34.17 $176K - $205K
28.2K $917K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
16.2K
New
$16.49 - $17.7 $266K - $286K
16.2K $268K
HPQ
Hp Inc

Technology
17.3K
+ 49.02%
$25.57 - $33.56 $443K - $581K
52.7K $1.35M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.37K
New
$112.76 - $116.14 $267K - $275K
2.37K $268K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.41K
+ 52.24%
$91.38 - $115.12 $494K - $623K
15.8K $1.46M
WSFS
Wsfs Financial Corp

Financial Services
7.29K
New
$35.43 - $44.24 $258K - $323K
7.29K $266K
O
Realty Income Corp

Real Estate
6.59K
+ 100.69%
$49.62 - $63.75 $327K - $420K
13.1K $655K
R
Ryder System Inc

Industrials
2.47K
New
$83.38 - $106.95 $206K - $265K
2.47K $264K
AWK
American Water Works Company, Inc.

Utilities
5.6K
+ 24.6%
$123.58 - $148.82 $691K - $833K
28.3K $3.51M
HOLX
Hologic Inc

Healthcare
4.54K
+ 96.03%
$69.24 - $81.9 $314K - $372K
9.27K $643K
OKTA
Okta, Inc.

Technology
3.21K
New
$68.53 - $90.08 $220K - $289K
3.21K $261K
SIGI
Selective Insurance Group Inc

Financial Services
2.1K
+ 33.95%
$93.11 - $105.49 $195K - $221K
8.27K $853K
IDA
Idacorp Inc

Utilities
2.79K
New
$93.17 - $106.01 $260K - $295K
2.79K $260K
NYT
New York Times CO

Communication Services
5.78K
+ 47.42%
$39.71 - $44.68 $230K - $258K
18K $740K
ZS
Zscaler, Inc.

Technology
1.4K
+ 30.42%
$135.65 - $165.05 $189K - $230K
5.98K $930K
APPF
Appfolio Inc

Technology
1.42K
New
$164.69 - $196.84 $234K - $280K
1.42K $259K
KEY
Keycorp

Financial Services
12.9K
+ 16.26%
$9.43 - $12.57 $122K - $162K
92.3K $992K
LTHM
Livent Corp.

Basic Materials
14K
New
$17.09 - $28.87 $240K - $405K
14K $258K
MUR
Murphy Oil Corp

Energy
5.7K
New
$36.93 - $46.52 $210K - $265K
5.7K $258K
OC
Owens Corning

Industrials
1.79K
+ 75.68%
$126.62 - $146.75 $227K - $263K
4.16K $567K
GPI
Group 1 Automotive Inc

Consumer Cyclical
960
New
$248.07 - $275.5 $238K - $264K
960 $257K
KEX
Kirby Corp

Industrials
3.11K
New
$74.65 - $86.19 $232K - $268K
3.11K $257K
KBR
Kbr, Inc.

Industrials
4.35K
New
$58.42 - $65.68 $254K - $286K
4.35K $256K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.71K
New
$133.27 - $163.42 $228K - $280K
1.71K $256K
DRIV
Global X Fds Global X Autonomo

ETFs
10.9K
New
$23.02 - $27.76 $251K - $303K
10.9K $255K
BPOP
Popular, Inc.

Financial Services
4.04K
New
$61.1 - $73.27 $247K - $296K
4.04K $254K
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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