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
WEX
Wex Inc.

Technology
1.06K
+ 19.17%
$181.33 - $202.96 $191K - $214K
6.56K $1.23M
ZETA
Zeta Global Holdings Corp.

Technology
29.4K
+ 33.12%
$7.28 - $9.5 $214K - $279K
118K $985K
AM
Antero Midstream Corp

Energy
17.9K
+ 53.83%
$11.42 - $12.28 $205K - $220K
51.2K $613K
SWK
Stanley Black & Decker, Inc.

Industrials
3.19K
+ 77.11%
$82.12 - $103.98 $262K - $332K
7.34K $613K
EMN
Eastman Chemical CO

Basic Materials
3.2K
+ 101.78%
$74.64 - $88.59 $239K - $283K
6.34K $486K
FCN
Fti Consulting, Inc

Industrials
1.34K
+ 93.46%
$175.16 - $202.05 $235K - $272K
2.78K $496K
CRI
Carters Inc

Consumer Cyclical
3.5K
+ 57.05%
$65.1 - $76.56 $228K - $268K
9.65K $667K
STM
St Microelectronics N.V.

Technology
8.21K
+ 42.28%
$41.78 - $54.23 $343K - $445K
27.6K $1.19M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.55K
+ 68.93%
$31.38 - $34.22 $237K - $258K
18.5K $581K
ENLC
En Link Midstream, LLC

Energy
15.8K
+ 103.4%
$10.72 - $12.74 $169K - $201K
31.1K $379K
VMW
Vmware, Inc.

Technology
1.06K
+ 59.24%
$141.4 - $168.78 $149K - $178K
2.84K $472K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.97K
+ 86.2%
$88.62 - $116.39 $263K - $346K
6.42K $585K
HWM
Howmet Aerospace Inc.

Industrials
6.53K
+ 24.78%
$45.8 - $51.14 $299K - $334K
32.9K $1.52M
AFG
American Financial Group Inc

Financial Services
2.12K
+ 67.2%
$108.81 - $122.75 $230K - $260K
5.27K $588K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.69K
+ 50.37%
$62.82 - $87.07 $295K - $408K
14K $954K
IEX
Idex Corp

Industrials
1.07K
+ 75.55%
$203.81 - $228.73 $218K - $245K
2.48K $516K
EWBC
East West Bancorp Inc

Financial Services
4.01K
+ 58.86%
$51.61 - $62.8 $207K - $252K
10.8K $570K
WBS
Webster Financial Corp

Financial Services
4.6K
+ 47.92%
$37.7 - $47.35 $173K - $218K
14.2K $572K
WES
Western Midstream Partners, LP

Energy
7.15K
+ 32.36%
$25.86 - $28.47 $185K - $204K
29.3K $796K
NOK
Nokia Corp

Technology
66.9K
+ 67.81%
$3.7 - $4.35 $248K - $291K
166K $619K
DLB
Dolby Laboratories, Inc.

Industrials
2.86K
+ 59.4%
$76.09 - $90.62 $217K - $259K
7.66K $607K
EVR
Evercore Inc.

Financial Services
979
+ 20.24%
$118.06 - $145.97 $116K - $143K
5.82K $802K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.5K
+ 82.47%
$15.44 - $18.4 $209K - $249K
29.9K $480K
ROLL
Rbc Bearings Inc

Industrials
821
+ 42.49%
N/A
2.75K $677K
SOFI
So Fi Technologies, Inc.

Financial Services
29.3K
+ 30.01%
$7.4 - $11.45 $217K - $335K
127K $1.01M
DAVA
Endava PLC

Technology
3.09K
+ 79.51%
$45.45 - $60.18 $141K - $186K
6.98K $400K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.56K
+ 71.15%
$59.8 - $67.46 $213K - $240K
8.56K $516K
NDSN
Nordson Corp

Industrials
1.27K
+ 37.31%
$216.25 - $251.61 $274K - $319K
4.66K $1.04M
VLY
Valley National Bancorp

Financial Services
15.9K
+ 21.8%
$7.63 - $10.3 $122K - $164K
89.1K $762K
BWA
Borgwarner Inc

Consumer Cyclical
6.32K
+ 89.62%
$39.43 - $49.92 $249K - $316K
13.4K $539K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.1K
+ 99.26%
$71.88 - $85.76 $223K - $266K
6.22K $454K
VOOV
Vanguard S&P 500 Value ETF

ETFs
3.1K
+ 8.16%
$148.69 - $161.15 $461K - $499K
41.1K $6.11M
DCI
Donaldson CO Inc

Industrials
3.67K
+ 39.17%
$59.0 - $64.85 $216K - $238K
13K $777K
FIX
Comfort Systems Usa Inc

Industrials
946
+ 19.98%
$159.77 - $188.65 $151K - $178K
5.68K $968K
PEN
Penumbra Inc

Healthcare
1.14K
+ 135.24%
$240.69 - $338.77 $273K - $385K
1.98K $478K
EXPD
Expeditors International Of Washington Inc

Industrials
2.27K
+ 20.55%
$113.0 - $127.3 $256K - $288K
13.3K $1.52M
GHC
Graham Holdings CO

Consumer Defensive
106
+ 0.97%
$557.35 - $606.17 $59.1K - $64.3K
11K $6.43M
BRX
Brixmor Property Group Inc.

Real Estate
9.81K
+ 70.71%
$20.78 - $23.14 $204K - $227K
23.7K $492K
THO
Thor Industries Inc

Consumer Cyclical
2.26K
+ 69.43%
$92.86 - $115.96 $209K - $261K
5.5K $523K
ACHR
Archer Aviation Inc.

Industrials
14.3K
+ 11.91%
$4.23 - $7.22 $60.3K - $103K
134K $678K
CE
Celanese Corp

Basic Materials
855
+ 10.71%
$112.16 - $129.0 $95.9K - $110K
8.84K $1.11M
SSB
South State Corp

Financial Services
2.65K
+ 65.75%
$66.3 - $78.73 $176K - $209K
6.68K $450K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
19.4K
+ 111.85%
$7.36 - $8.98 $142K - $174K
36.7K $311K
SH
Proshares Short S&P500 New (De

ETFs
11.9K
+ 67.6%
$13.53 - $14.5 $161K - $173K
29.5K $426K
IBOC
International Bancshares Corp

Financial Services
4.26K
+ 77.24%
$42.13 - $49.81 $179K - $212K
9.78K $423K
AN
Autonation, Inc.

Consumer Cyclical
1.32K
+ 83.43%
$149.88 - $181.47 $198K - $239K
2.9K $439K
AYI
Acuity Brands Inc

Industrials
784
+ 12.74%
$156.91 - $170.31 $123K - $134K
6.94K $1.18M
GRMN
Garmin LTD

Technology
1.64K
+ 26.43%
$101.55 - $107.73 $166K - $176K
7.83K $823K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.53K
+ 44.31%
$98.5 - $127.35 $249K - $322K
8.23K $824K
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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