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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
12.7K
New
$75.64 - $85.02 $961K - $1.08M
12.7K $972K
SHOP
Shopify Inc.

Technology
19K
+ 282.43%
$51.51 - $70.37 $980K - $1.34M
25.8K $1.41M
YUM
Yum Brands Inc

Consumer Cyclical
10.4K
+ 42.29%
$121.98 - $137.94 $1.27M - $1.43M
35K $4.37M
BALL
Ball Corp

Consumer Cyclical
22.5K
+ 115.81%
$48.15 - $59.46 $1.09M - $1.34M
42K $2.09M
PPG
Ppg Industries Inc

Basic Materials
7.79K
+ 238.61%
$128.03 - $151.67 $998K - $1.18M
11.1K $1.44M
HYG
Ishares Tr

ETFs
12.9K
+ 389.37%
$73.48 - $75.65 $950K - $978K
16.3K $1.2M
PD
Pager Duty, Inc.

Technology
42.2K
New
$21.82 - $25.92 $921K - $1.09M
42.2K $949K
WEC
Wec Energy Group, Inc.

Utilities
11.8K
New
$79.88 - $92.54 $941K - $1.09M
11.8K $948K
IGV
Ishares Expanded Tech Software

ETFs
2.77K
New
$334.35 - $367.01 $925K - $1.02M
2.77K $944K
ROP
Roper Technologies Inc

Industrials
1.89K
+ 33.36%
$475.65 - $504.15 $901K - $955K
7.57K $3.67M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
8.9K
New
$103.96 - $129.04 $926K - $1.15M
8.9K $932K
FAST
Fastenal CO

Industrials
18.5K
+ 98.06%
$54.1 - $58.96 $1M - $1.09M
37.4K $2.05M
IETC
Ishares U S ETF Tr

ETFs
17.5K
New
$52.66 - $57.5 $919K - $1M
17.5K $928K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
635
+ 82.25%
$1806.08 - $2153.2 $1.15M - $1.37M
1.41K $2.58M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.78K
+ 78.12%
$143.61 - $172.29 $687K - $824K
10.9K $1.82M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.97K
+ 46.68%
$130.77 - $144.24 $1.04M - $1.15M
25K $3.28M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15K
+ 32.21%
$69.63 - $72.91 $1.05M - $1.1M
61.8K $4.31M
PHM
Pultegroup Inc

Consumer Cyclical
12.7K
+ 149.29%
$73.2 - $86.01 $930K - $1.09M
21.2K $1.57M
OMC
Omnicom Group Inc.

Communication Services
13.1K
+ 399.63%
$73.39 - $98.23 $960K - $1.28M
16.4K $1.22M
TIP
Ishares Tr Tips Bd ETF

ETFs
8.71K
New
$103.4 - $107.7 $901K - $938K
8.71K $903K
ANET
Arista Networks, Inc.

Technology
3.6K
+ 33.91%
$151.09 - $197.54 $544K - $712K
14.2K $2.62M
CLX
Clorox CO

Consumer Defensive
7.24K
+ 379.75%
$128.62 - $166.13 $931K - $1.2M
9.14K $1.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.74K
+ 95.31%
$334.95 - $356.2 $919K - $977K
5.62K $1.88M
AME
Ametek Inc

Industrials
6.38K
+ 175.94%
$147.76 - $160.81 $942K - $1.03M
10K $1.48M
KHC
Kraft Heinz CO

Consumer Defensive
27K
+ 243.46%
$32.55 - $36.55 $879K - $987K
38.1K $1.28M
LEN
Lennar Corp

Consumer Cyclical
8.55K
+ 155.85%
$111.7 - $133.24 $955K - $1.14M
14K $1.58M
MCHP
Microchip Technology Inc

Technology
15K
+ 60.13%
$76.05 - $93.94 $1.14M - $1.41M
40K $3.12M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
44K
New
$16.15 - $20.0 $711K - $881K
44K $880K
MKC
Mccormick & CO Inc

Consumer Defensive
17.3K
+ 46.96%
$74.09 - $89.93 $1.28M - $1.55M
54.1K $4.09M
ILMN
Illumina, Inc.

Healthcare
9.28K
+ 116.04%
$128.91 - $192.44 $1.2M - $1.79M
17.3K $2.37M
C
Citigroup Inc

Financial Services
25.3K
+ 73.56%
$40.22 - $47.88 $1.02M - $1.21M
59.6K $2.45M
HAL
Halliburton CO

Energy
20K
+ 261.08%
$33.01 - $42.64 $660K - $853K
27.7K $1.12M
IAU
Ishares Gold Trust

ETFs
28.6K
+ 29.16%
$34.99 - $37.48 $1M - $1.07M
127K $4.43M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
25.4K
New
$32.84 - $45.18 $834K - $1.15M
25.4K $863K
RPM
Rpm International Inc

Basic Materials
9.08K
New
$87.14 - $105.7 $791K - $959K
9.08K $860K
IJS
Ishares S&P Smallcap 600 Value

ETFs
9.79K
+ 424.74%
$87.64 - $100.82 $858K - $987K
12.1K $1.08M
FANG
Diamondback Energy, Inc.

Energy
4.5K
+ 72.38%
$127.17 - $157.92 $573K - $711K
10.7K $1.66M
IXC
Ishares Tr Global Energy ETF

ETFs
19.1K
+ 180.32%
$36.21 - $42.19 $693K - $808K
29.8K $1.23M
BAX
Baxter International Inc

Healthcare
24K
+ 238.23%
$37.32 - $49.29 $897K - $1.18M
34.1K $1.29M
UL
Unilever PLC

Consumer Defensive
19.3K
+ 40.47%
$48.8 - $54.19 $943K - $1.05M
67.1K $3.31M
AZN
Astrazeneca PLC

Healthcare
15K
+ 30.06%
$64.85 - $71.7 $970K - $1.07M
64.7K $4.38M
PEG
Public Service Enterprise Group Inc

Utilities
15.1K
+ 232.3%
$56.66 - $65.13 $855K - $983K
21.6K $1.23M
AIG
American International Group, Inc.

Financial Services
12.6K
+ 73.37%
$57.34 - $62.36 $724K - $788K
29.9K $1.81M
HSY
Hershey CO

Consumer Defensive
5.54K
+ 94.13%
$200.08 - $251.73 $1.11M - $1.39M
11.4K $2.28M
PKG
Packaging Corp Of America

Consumer Cyclical
4.73K
+ 112.22%
$130.03 - $155.22 $615K - $734K
8.95K $1.37M
CDW
Cdw Corp

Technology
3.92K
+ 299.16%
$182.7 - $213.28 $717K - $836K
5.23K $1.06M
ASML
Asml Holding Nv

Technology
2.83K
+ 44.97%
$572.71 - $757.03 $1.62M - $2.14M
9.13K $5.38M
APO
Apollo Global Management, Inc.

Financial Services
6K
+ 28.58%
$74.51 - $92.48 $447K - $555K
27K $2.42M
KNSL
Kinsale Capital Group, Inc.

Financial Services
603
+ 4.32%
$362.37 - $426.14 $219K - $257K
14.6K $6.03M
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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