Pathstone Family Office, LLC Incresed Positions in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
2.11K
+ 314.78%
$252.96 - $295.09 $533K - $622K
2.78K $708K
HPE
Hewlett Packard Enterprise CO

Technology
28.3K
+ 68.86%
$16.62 - $18.07 $470K - $511K
69.3K $1.2M
MKL
Markel Corp

Financial Services
235
+ 12.63%
$1365.16 - $1543.95 $321K - $363K
2.1K $3.09M
ITT
Itt Inc.

Industrials
5.1K
+ 218.8%
$91.94 - $103.4 $469K - $527K
7.43K $727K
AKAM
Akamai Technologies Inc

Technology
3.06K
+ 28.11%
$89.5 - $108.49 $274K - $332K
13.9K $1.48M
XPEV
Xpeng Inc.

Consumer Cyclical
20.4K
+ 77.09%
$13.98 - $23.39 $285K - $477K
46.9K $860K
ALGN
Align Technology Inc

Healthcare
2.41K
+ 50.46%
$298.02 - $385.31 $717K - $927K
7.17K $2.19M
KKR
Kkr & Co. Inc.

Financial Services
7.53K
+ 108.74%
$53.91 - $64.46 $406K - $485K
14.5K $890K
IR
Ingersoll Rand Inc.

Industrials
8.07K
+ 100.9%
$62.79 - $70.01 $507K - $565K
16.1K $1.02M
QLYS
Qualys, Inc.

Technology
2.05K
+ 25.46%
$124.26 - $157.29 $255K - $323K
10.1K $1.54M
RGLD
Royal Gold Inc

Basic Materials
4.96K
+ 151.74%
$106.02 - $122.87 $526K - $609K
8.23K $874K
TCOM
Trip.Com Group LTD

Consumer Cyclical
14.2K
+ 106.0%
$33.72 - $41.36 $479K - $587K
27.6K $965K
TXT
Textron Inc

Industrials
5.83K
+ 181.09%
$67.02 - $79.6 $391K - $464K
9.05K $707K
WCN
Waste Connections, Inc.

Industrials
4.11K
+ 56.38%
$134.3 - $145.25 $553K - $598K
11.4K $1.53M
BIDU
Baidu, Inc.

Communication Services
3.71K
+ 95.52%
$124.92 - $155.99 $463K - $578K
7.59K $1.02M
WY
Weyerhaeuser CO

Real Estate
18.9K
+ 56.05%
$30.51 - $34.52 $576K - $652K
52.6K $1.61M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
26.6K
+ 138.38%
$20.9 - $30.85 $556K - $821K
45.8K $1.02M
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.46K
+ 215.73%
$90.36 - $109.64 $493K - $598K
7.99K $738K
MSM
Msc Industrial Direct CO Inc

Industrials
4.51K
+ 47.8%
$94.41 - $102.88 $426K - $464K
13.9K $1.37M
UBS
Ubs Group Ag

Financial Services
2.46K
+ 2.66%
$19.39 - $26.71 $47.7K - $65.7K
95K $2.34M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.52K
+ 139.89%
$72.38 - $76.06 $472K - $496K
11.2K $809K
VMC
Vulcan Materials CO

Basic Materials
2.41K
+ 242.3%
$200.62 - $228.72 $483K - $550K
3.4K $686K
RGA
Reinsurance Group Of America Inc

Financial Services
3.04K
+ 112.91%
$135.41 - $148.64 $412K - $452K
5.74K $833K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
30.8K
+ 7.6%
$23.83 - $26.11 $734K - $804K
436K $10.4M
EME
Emcor Group, Inc.

Industrials
1.51K
+ 29.04%
$182.65 - $226.0 $276K - $341K
6.71K $1.41M
CLH
Clean Harbors Inc

Industrials
2.65K
+ 116.29%
$163.17 - $177.72 $432K - $471K
4.93K $824K
MTN
Vail Resorts Inc

Consumer Cyclical
2.3K
+ 109.73%
$220.82 - $252.65 $508K - $581K
4.4K $975K
AVY
Avery Dennison Corp

Industrials
2.19K
+ 51.75%
$168.63 - $189.02 $370K - $415K
6.43K $1.18M
EC
Ecopetrol S.A.

Energy
32.5K
+ 60.66%
$10.09 - $12.9 $328K - $419K
86.1K $996K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.38K
+ 118.58%
$70.5 - $76.07 $450K - $485K
11.8K $834K
RACE
Ferrari N.V.

Consumer Cyclical
1.85K
+ 54.66%
$285.74 - $328.78 $528K - $607K
5.23K $1.54M
SAIA
Saia Inc

Industrials
846
+ 45.05%
$335.26 - $438.58 $284K - $371K
2.72K $1.09M
JBHT
Hunt J B Transport Services Inc

Industrials
1.98K
+ 22.17%
$179.04 - $208.24 $355K - $413K
10.9K $2.06M
LH
Laboratory Corp Of America Holdings

Healthcare
2.95K
+ 76.96%
$201.05 - $221.7 $592K - $653K
6.77K $1.36M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
+ 24.93%
$36.67 - $42.81 $238K - $278K
32.6K $1.39M
EFX
Equifax Inc

Industrials
2.88K
+ 157.8%
$180.36 - $237.81 $520K - $686K
4.71K $862K
LUV
Southwest Airlines CO

Industrials
17K
+ 439.78%
$26.56 - $39.18 $452K - $667K
20.9K $565K
MOS
Mosaic CO

Basic Materials
11.2K
+ 32.51%
$34.88 - $42.41 $392K - $477K
45.8K $1.63M
TTWO
Take Two Interactive Software Inc

Communication Services
3.12K
+ 117.51%
$135.94 - $153.55 $424K - $479K
5.78K $810K
VNO
Vornado Realty Trust

Real Estate
10.9K
+ 28.62%
$17.74 - $25.24 $193K - $274K
48.8K $1.11M
DTE
Dte Energy CO

Utilities
4.45K
+ 203.62%
$98.63 - $115.87 $438K - $515K
6.63K $658K
KRE
Spdr S&P Regional Banking ETF

ETFs
9.83K
+ 129.21%
$40.59 - $49.04 $399K - $482K
17.4K $728K
ENTG
Entegris Inc

Technology
4.88K
+ 191.85%
$88.82 - $112.45 $433K - $548K
7.42K $696K
HSBC
Hsbc Holdings PLC

Financial Services
10.5K
+ 40.07%
$36.87 - $42.21 $389K - $445K
36.8K $1.45M
FLT
Fleetcor Technologies Inc

Technology
1.56K
+ 79.72%
$244.54 - $275.48 $382K - $430K
3.52K $898K
WWD
Woodward, Inc.

Industrials
3.11K
+ 86.2%
$116.65 - $131.87 $363K - $410K
6.72K $835K
PLTR
Palantir Technologies Inc.

Technology
22.1K
+ 28.43%
$13.96 - $19.99 $308K - $441K
99.7K $1.6M
WTW
Willis Towers Watson PLC

Financial Services
2.1K
+ 164.99%
$196.4 - $235.08 $412K - $493K
3.37K $703K
FIVE
Five Below, Inc

Consumer Cyclical
4.18K
+ 55.17%
$146.0 - $208.34 $610K - $871K
11.8K $1.89M
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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