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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.23K
+ 1.87%
$14.44 - $15.83 $17.7K - $19.4K
66.6K $966K
ENOV
Enovis Corp

Industrials
2.27K
+ 24.5%
$51.65 - $65.54 $117K - $149K
11.6K $609K
BBDC
Barings Bdc, Inc.

Financial Services
249
+ 2.42%
$7.65 - $9.34 $1.9K - $2.33K
10.5K $93K
FNB
Fnb Corp

Financial Services
2.22K
+ 12.37%
$10.45 - $12.91 $23.2K - $28.7K
20.2K $217K
SPOT
Spotify Technology S.A.

Communication Services
160
+ 7.47%
$131.57 - $179.84 $21.1K - $28.8K
2.3K $355K
KSS
Kohls Corp

Consumer Cyclical
1.38K
+ 14.45%
$19.54 - $29.1 $27K - $40.2K
11K $229K
UDR
Udr, Inc.

Real Estate
3.4K
+ 22.08%
$35.39 - $43.66 $120K - $148K
18.8K $669K
BC
Brunswick Corp

Consumer Cyclical
673
+ 11.22%
$75.49 - $88.78 $50.8K - $59.7K
6.67K $527K
TDC
Teradata Corp

Technology
2.62K
+ 19.9%
$43.81 - $57.41 $115K - $150K
15.8K $711K
UMBF
Umb Financial Corp

Financial Services
32
+ 0.63%
$59.19 - $72.52 $1.89K - $2.32K
5.12K $317K
SITM
Sitime Corp

Technology
135
+ 5.93%
$105.54 - $139.15 $14.2K - $18.8K
2.41K $275K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
3.74K
+ 28.35%
$2.45 - $2.75 $9.17K - $10.3K
16.9K $41K
JNPR
Juniper Networks Inc

Technology
1.91K
+ 14.34%
$27.12 - $31.46 $51.9K - $60.2K
15.3K $424K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
14
+ 0.09%
$8.2 - $8.87 $115 - $124
16K $134K
RMD
Resmed Inc

Healthcare
2.19K
+ 48.58%
$136.29 - $225.35 $298K - $493K
6.69K $988K
NVTA
Invitae Corp

Healthcare
76.6K
+ 94.23%
$0.6 - $1.53 $46K - $117K
158K $94K
NAVI
Navient Corp

Financial Services
1.03K
+ 9.79%
$16.77 - $19.55 $17.3K - $20.1K
11.5K $198K
ORAN
Orange

Communication Services
610
+ 1.75%
$10.99 - $12.03 $6.7K - $7.34K
35.4K $407K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
12.8K
+ 95.09%
$1.88 - $4.23 $24.1K - $54.2K
26.3K $51K
Atlas Energy Solutions Inc
27.4K
+ 182.42%
N/A
42.4K $0
Atlassian Corporation
3.04K
+ 44.63%
N/A
9.86K $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
Canadian Pacific Kansas City
29.2K
+ 305.05%
N/A
38.8K $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
Frontline PLC
3.25K
+ 31.66%
N/A
13.5K $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
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
Kenvue Inc
59.8K
+ 543.97%
N/A
70.8K $0
Linde PLC
13.9K
+ 88.77%
N/A
29.6K $0
Thomson Reuters Corp.
1.41K
+ 54.51%
N/A
4.01K $0
VUSB
Vanguard Bd Index Fds
400
+ 8.16%
N/A
5.3K $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
OTLY
Oatly Group Ab

Consumer Defensive
45.8K
+ 107.17%
$0.88 - $2.26 $40.3K - $103K
88.5K $79K
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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email