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
VTRS
Viatris Inc

Healthcare
31.3K
+ 135.89%
$9.59 - $11.35 $300K - $355K
54.3K $535K
ENS
Ener Sys

Industrials
3.76K
+ 102.31%
$90.94 - $112.98 $342K - $425K
7.44K $704K
BLDR
Builders First Source, Inc.

Industrials
2.63K
+ 112.07%
$121.02 - $152.22 $318K - $400K
4.97K $619K
IQV
Iqvia Holdings Inc.

Healthcare
2.25K
+ 44.59%
$196.75 - $231.96 $442K - $521K
7.29K $1.43M
ACM
Aecom

Industrials
3.75K
+ 57.35%
$81.75 - $89.86 $306K - $337K
10.3K $853K
POOL
Pool Corp

Industrials
918
+ 59.92%
$338.28 - $388.37 $311K - $357K
2.45K $872K
VMI
Valmont Industries Inc

Industrials
2.04K
+ 53.4%
$238.21 - $292.17 $486K - $596K
5.86K $1.41M
K
Kellogg CO

Consumer Defensive
5.7K
+ 100.73%
$58.92 - $68.55 $336K - $390K
11.4K $675K
FERG
Ferguson PLC

Industrials
1.62K
+ 44.08%
$149.97 - $168.0 $243K - $272K
5.3K $871K
TTE
Total Energies Se

Energy
3.91K
+ 96.13%
$55.39 - $66.84 $216K - $261K
7.97K $523K
AVEM
American Centy ETF Tr Avantis

ETFs
5.55K
+ 64.07%
$52.44 - $57.3 $291K - $318K
14.2K $750K
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
DRI
Darden Restaurants Inc

Consumer Cyclical
2.71K
+ 59.52%
$141.27 - $172.18 $382K - $466K
7.25K $1.04M
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
GNTX
Gentex Corp

Consumer Cyclical
6.01K
+ 27.09%
$29.32 - $34.17 $176K - $205K
28.2K $917K
HPQ
Hp Inc

Technology
17.3K
+ 49.02%
$25.57 - $33.56 $443K - $581K
52.7K $1.35M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.41K
+ 52.24%
$91.38 - $115.12 $494K - $623K
15.8K $1.46M
O
Realty Income Corp

Real Estate
6.59K
+ 100.69%
$49.62 - $63.75 $327K - $420K
13.1K $655K
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
SIGI
Selective Insurance Group Inc

Financial Services
2.1K
+ 33.95%
$93.11 - $105.49 $195K - $221K
8.27K $853K
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
KEY
Keycorp

Financial Services
12.9K
+ 16.26%
$9.43 - $12.57 $122K - $162K
92.3K $992K
OC
Owens Corning

Industrials
1.79K
+ 75.68%
$126.62 - $146.75 $227K - $263K
4.16K $567K
IYH
Ishares Tr

ETFs
963
+ 123.78%
$270.07 - $286.44 $260K - $276K
1.74K $470K
EQR
Equity Residential

Real Estate
4.66K
+ 148.75%
$58.44 - $69.06 $272K - $322K
7.79K $457K
NTAP
Net App, Inc.

Technology
3.32K
+ 114.21%
$74.72 - $80.07 $248K - $266K
6.23K $472K
TER
Teradyne, Inc

Technology
3.42K
+ 39.22%
$95.4 - $117.23 $326K - $401K
12.1K $1.22M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.7K
+ 29.28%
$51.8 - $61.02 $243K - $287K
20.7K $1.16M
MUSA
Murphy Usa Inc.

Consumer Cyclical
509
+ 21.41%
$295.25 - $345.42 $150K - $176K
2.89K $986K
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
TRMB
Trimble Inc.

Technology
4.35K
+ 59.9%
$49.16 - $55.77 $214K - $243K
11.6K $625K
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
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
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
THG
Hanover Insurance Group, Inc.

Financial Services
2.22K
+ 37.45%
$104.25 - $114.26 $232K - $254K
8.15K $904K
AEIS
Advanced Energy Industries Inc

Industrials
2.89K
+ 36.31%
$98.69 - $126.03 $285K - $364K
10.9K $1.12M
RCL
Royal Caribbean Cruises LTD

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