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
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
12.8K
+ 95.09%
$1.88 - $4.23 $24.1K - $54.2K
26.3K $51K
Annaly Capital Management In
15.3K
New
N/A
15.3K $0
Atlas Energy Solutions Inc
27.4K
+ 182.42%
N/A
42.4K $0
Atlassian Corporation
3.04K
+ 44.63%
N/A
9.86K $0
Bank Montreal Medium
17.4K
New
N/A
17.4K $0
Brookfield Asset Managmt LTD
17.2K
New
N/A
17.2K $0
Brookfield Corp
78.1K
New
N/A
78.1K $0
Brookfield Infrastructure CO
5.78K
New
N/A
5.78K $0
BFA
Brown Forman Corp Cl A
31.3K
+ 422.94%
N/A
38.8K $0
BFB
Brown Forman Corp Cl B
28.2K
+ 80.68%
N/A
63.2K $0
Coherent Corp
14.1K
New
N/A
14.1K $0
CRH.L
Crh PLC

Basic Materials
7.08K
New
N/A
7.08K $0
Digitalbridge Group Inc
12.7K
New
N/A
12.7K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
49.4K
+ 479.37%
N/A
59.7K $0
Dimensional ETF Trust
1.7K
+ 0.82%
N/A
209K $0
DFSB
Dimensional ETF Tr Dimensional
24
+ 0.52%
N/A
4.66K $0
DFSI
Dimensional ETF Tr Dimen Intl
87.2K
+ 363.08%
N/A
111K $0
DFSU
Dimensional ETF Tr Dimen Us Su
101K
+ 88.82%
N/A
215K $0
Ea Series Trust
16.9K
New
N/A
16.9K $0
Frontline PLC
3.25K
+ 31.66%
N/A
13.5K $0
Ftai Aviation LTD
53.9K
New
N/A
53.9K $0
Ge Healthcare Technologies I
9.1K
+ 115.7%
N/A
17K $0
Genedx Holdings Corp
39.3K
+ 262.18%
N/A
54.3K $0
Gsk PLC
16.6K
+ 211.51%
N/A
24.4K $0
Healthcare Rlty Tr
35.8K
+ 53.8%
N/A
102K $0
HEIA
Heico Crp Cl A
2.13K
New
N/A
2.13K $0
HRZN
Horizon Technology Finance Corp

Financial Services
540
+ 1.66%
$11.38 - $13.27 $6.15K - $7.17K
33K $392K
NGVT
Ingevity Corp

Basic Materials
803
+ 22.14%
$46.86 - $64.31 $37.6K - $51.6K
4.43K $210K
Jacobs Solutions Inc
6.04K
New
N/A
6.04K $0
Kenvue Inc
59.8K
+ 543.97%
N/A
70.8K $0
Lanzatech Global Inc
15.3K
New
N/A
15.3K $0
Liberty Media Corp Del
3.84K
New
N/A
3.84K $0
Linde PLC
13.9K
+ 88.77%
N/A
29.6K $0
LGFB
Lions Gate Entmt Corp Cl B Non
24.7K
New
N/A
24.7K $0
Rb Global Inc
3.61K
New
N/A
3.61K $0
Sonder Holdings Inc
10.9K
New
N/A
10.9K $0
Swvl Holdings Corp
16.7K
New
N/A
16.7K $0
Thomson Reuters Corp.
1.41K
+ 54.51%
N/A
4.01K $0
Tko Group Holdings Inc
2.54K
New
N/A
2.54K $0
VUSB
Vanguard Bd Index Fds
400
+ 8.16%
N/A
5.3K $0
Wheels Up Experience Inc
17.7K
New
N/A
17.7K $0
SONY
Sony Group Corp

Technology
1.41K
+ 9.14%
$81.05 - $95.1 $114K - $134K
16.8K $1.38M
DISH
Dish Network Corp

Communication Services
3.55K
+ 11.32%
$5.72 - $8.37 $20.3K - $29.7K
34.9K $204K
OMF
One Main Holdings, Inc.

Financial Services
651
+ 8.11%
$38.66 - $48.38 $25.2K - $31.5K
8.68K $348K
BKD
Brookdale Senior Living Inc.

Healthcare
285
+ 0.56%
$3.48 - $4.59 $992 - $1.31K
51.6K $213K
ITOT
Ishares Core S&P Total U.S. St

ETFs
8.18K
+ 3.86%
$93.72 - $101.39 $767K - $829K
220K $20.7M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
6.8K
+ 5.87%
$49.11 - $54.08 $334K - $368K
123K $6.09M
SAVE
Spirit Airlines, Inc.

Industrials
178
+ 1.15%
$15.06 - $19.54 $2.68K - $3.48K
15.7K $258K
TD
Toronto Dominion Bank

Financial Services
102
+ 1.43%
$59.03 - $65.94 $6.02K - $6.73K
7.23K $435K
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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