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
IYH
Ishares Tr

ETFs
963
+ 123.78%
$270.07 - $286.44 $260K - $276K
1.74K $470K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.37K
New
$26.38 - $33.53 $247K - $314K
9.37K $251K
EQR
Equity Residential

Real Estate
4.66K
+ 148.75%
$58.44 - $69.06 $272K - $322K
7.79K $457K
FHI
Federated Hermes, Inc.

Financial Services
7.38K
New
$32.42 - $36.86 $239K - $272K
7.38K $250K
NTAP
Net App, Inc.

Technology
3.32K
+ 114.21%
$74.72 - $80.07 $248K - $266K
6.23K $472K
RPG
Invesco Exchange Traded Fd Tr

ETFs
8.28K
New
$29.9 - $154.7 $248K - $1.28M
8.28K $249K
TER
Teradyne, Inc

Technology
3.42K
+ 39.22%
$95.4 - $117.23 $326K - $401K
12.1K $1.22M
WCC
Wesco International Inc

Industrials
1.73K
New
$143.82 - $183.1 $249K - $317K
1.73K $249K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.7K
+ 29.28%
$51.8 - $61.02 $243K - $287K
20.7K $1.16M
INDY
Ishares India 50 ETF

ETFs
5.5K
New
$44.68 - $46.53 $246K - $256K
5.5K $248K
DMLP
Dorchester Minerals, L.P.

Energy
8.48K
New
$27.86 - $32.61 $236K - $277K
8.48K $246K
HBAN
Huntington Bancshares Inc

Financial Services
24.4K
+ 114.61%
$10.12 - $12.27 $247K - $299K
45.7K $475K
ROL
Rollins Inc

Consumer Cyclical
8.69K
+ 61.22%
$35.72 - $44.83 $310K - $390K
22.9K $854K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.4K
New
$54.82 - $74.39 $241K - $327K
4.4K $245K
CHK
Chesapeake Energy Corp

Energy
2.85K
New
$80.85 - $90.26 $230K - $257K
2.85K $245K
NPO
Enpro Industries, Inc

Industrials
2.02K
New
$120.23 - $143.35 $243K - $290K
2.02K $245K
NOG
Northern Oil & Gas, Inc.

Energy
6.1K
New
$33.58 - $42.99 $205K - $262K
6.1K $245K
FDVV
Fidelity High Dividend ETF

ETFs
6.3K
New
$38.46 - $41.54 $242K - $262K
6.3K $243K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.37K
New
$65.74 - $83.05 $222K - $280K
3.37K $242K
FIF
First Trust Energy Infrastructure Fund

Financial Services
15.9K
New
$14.25 - $15.7 $227K - $250K
15.9K $241K
TRMB
Trimble Inc.

Technology
4.35K
+ 59.9%
$49.16 - $55.77 $214K - $243K
11.6K $625K
WDFC
Wd 40 CO

Basic Materials
1.19K
New
$185.09 - $230.79 $220K - $274K
1.19K $241K
LBRDK
Liberty Broadband Corp

Communication Services
906
+ 6.45%
$80.38 - $95.23 $72.8K - $86.3K
15K $1.37M
ESS
Essex Property Trust, Inc.

Real Estate
1.25K
+ 106.12%
$210.74 - $245.53 $263K - $306K
2.42K $514K
OXM
Oxford Industries Inc

Consumer Cyclical
2.49K
New
$92.39 - $109.5 $230K - $272K
2.49K $239K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.92K
New
$40.23 - $45.62 $238K - $270K
5.92K $239K
DECK
Deckers Outdoor Corp

Consumer Cyclical
549
+ 16.63%
$501.57 - $565.55 $275K - $310K
3.85K $1.98M
HPP
Hudson Pacific Properties, Inc.

Real Estate
17.5K
+ 34.95%
$4.4 - $7.4 $76.9K - $129K
67.5K $448K
INFY
Infosys LTD

Technology
12.2K
+ 42.43%
$16.01 - $18.11 $195K - $221K
40.9K $699K
SBR
Sabine Royalty Trust

Energy
3.62K
New
$61.57 - $68.53 $223K - $248K
3.62K $238K
UAL
United Airlines Holdings, Inc.

Industrials
7.24K
+ 133.22%
$42.03 - $57.61 $304K - $417K
12.7K $535K
CWEN
Clearway Energy, Inc.

Utilities
14.4K
+ 157.66%
$20.79 - $28.6 $300K - $413K
23.6K $498K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
592
+ 6.05%
$60.37 - $78.52 $35.7K - $46.5K
10.4K $801K
RIO
Rio Tinto PLC

Basic Materials
3.7K
New
$58.36 - $69.81 $216K - $258K
3.7K $235K
ALLY
Ally Financial Inc.

Financial Services
8.77K
New
$25.92 - $30.54 $227K - $268K
8.77K $234K
THRM
Gentherm Inc

Consumer Cyclical
4.33K
New
$52.68 - $66.06 $228K - $286K
4.33K $234K
THG
Hanover Insurance Group, Inc.

Financial Services
2.22K
+ 37.45%
$104.25 - $114.26 $232K - $254K
8.15K $904K
VC
Visteon Corp

Consumer Cyclical
1.69K
New
$135.25 - $158.43 $229K - $268K
1.69K $233K
AEIS
Advanced Energy Industries Inc

Industrials
2.89K
+ 36.31%
$98.69 - $126.03 $285K - $364K
10.9K $1.12M
ASH
Ashland Global Holdings Inc

Basic Materials
2.84K
New
$80.66 - $92.66 $229K - $263K
2.84K $232K
AGO
Assured Guaranty LTD

Financial Services
3.84K
New
$55.11 - $62.77 $211K - $241K
3.84K $232K
NLOK
Norton Life Lock Inc.

Technology
10.8K
New
N/A
10.8K $232K
ITGR
Integer Holdings Corp

Healthcare
2.97K
New
$78.43 - $93.24 $233K - $276K
2.97K $232K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.64K
+ 41.16%
$90.46 - $109.68 $329K - $399K
12.5K $1.15M
WEX
Wex Inc.

Technology
1.06K
+ 19.17%
$181.33 - $202.96 $191K - $214K
6.56K $1.23M
AIR
Aar Corp

Industrials
3.88K
New
$56.99 - $62.14 $221K - $241K
3.88K $230K
HQY
Healthequity, Inc.

Healthcare
3.15K
New
$61.58 - $75.59 $194K - $238K
3.15K $230K
EWC
Ishares Msci Canada ETF

ETFs
6.9K
New
$33.39 - $36.08 $230K - $249K
6.9K $230K
IOO
Ishares Tr Global 100 ETF

ETFs
3.15K
New
$72.92 - $78.05 $230K - $246K
3.15K $230K
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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