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
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
MTD
Mettler Toledo International Inc

Healthcare
822
+ 151.38%
$1094.03 - $1362.02 $899K - $1.12M
1.37K $1.51M
DVN
Devon Energy Corp

Energy
17.3K
+ 33.68%
$46.41 - $54.0 $803K - $934K
68.6K $3.27M
NVS
Novartis Ag

Healthcare
7.59K
+ 40.69%
$94.73 - $105.13 $719K - $798K
26.3K $2.67M
AEE
Ameren Corp

Utilities
11.2K
+ 150.43%
$74.44 - $88.29 $836K - $992K
18.7K $1.4M
GLW
Corning Inc

Technology
33.9K
+ 63.4%
$30.06 - $35.82 $1.02M - $1.22M
87.5K $2.67M
COF
Capital One Financial Corp

Financial Services
9.64K
+ 78.71%
$95.49 - $117.96 $921K - $1.14M
21.9K $2.12M
JBL
Jabil Inc

Technology
3.5K
+ 19.72%
$102.39 - $126.89 $359K - $444K
21.3K $2.7M
RELY
Remitly Global, Inc.

Technology
165
+ 0.14%
$18.06 - $26.26 $2.98K - $4.33K
120K $3.02M
ED
Consolidated Edison Inc

Utilities
9.48K
+ 95.09%
$85.49 - $97.71 $810K - $926K
19.4K $1.66M
NXPI
Nxp Semiconductors N.V.

Technology
3.91K
+ 77.32%
$193.82 - $223.66 $757K - $874K
8.96K $1.79M
CBRE
Cbre Group, Inc.

Real Estate
10.8K
+ 176.4%
$73.3 - $88.91 $791K - $960K
16.9K $1.25M
EVTC
Evertec, Inc.

Technology
17.5K
+ 5.77%
$36.57 - $41.37 $639K - $723K
320K $11.9M
MTDR
Matador Resources CO

Energy
1.61K
+ 1.77%
$50.26 - $64.54 $81K - $104K
92.6K $5.51M
RF
Regions Financial Corp

Financial Services
44.3K
+ 187.75%
$16.87 - $20.98 $747K - $929K
67.8K $1.17M
EXC
Exelon Corp

Utilities
21.2K
+ 100.32%
$37.79 - $43.2 $803K - $918K
42.4K $1.6M
PXD
Pioneer Natural Resources CO

Energy
2.51K
+ 34.44%
$202.99 - $243.03 $510K - $611K
9.81K $2.25M
GPC
Genuine Parts CO

Consumer Cyclical
5.67K
+ 173.44%
$142.31 - $169.75 $807K - $962K
8.94K $1.29M
ATO
Atmos Energy Corp

Utilities
7.46K
+ 102.9%
$105.91 - $124.41 $790K - $928K
14.7K $1.56M
CMI
Cummins Inc

Industrials
3.53K
+ 61.82%
$228.46 - $264.99 $805K - $934K
9.23K $2.11M
GGG
Graco Inc

Industrials
11K
+ 151.0%
$72.08 - $87.42 $793K - $962K
18.3K $1.33M
SAP
Sap Se

Technology
5.68K
+ 142.52%
$127.18 - $144.99 $722K - $823K
9.66K $1.25M
FITB
Fifth Third Bancorp

Financial Services
28.3K
+ 173.78%
$24.86 - $29.26 $703K - $828K
44.6K $1.13M
TBT
Proshares Ultrashort 20+Year T

ETFs
560
+ 0.82%
$29.37 - $39.37 $16.4K - $22K
69.1K $2.71M
SPYG
Spdr Portfolio

ETFs
11.8K
+ 337.95%
$58.97 - $62.89 $697K - $743K
15.3K $907K
WSO
Watsco Inc

Industrials
1.84K
+ 264.7%
$341.03 - $380.37 $626K - $699K
2.53K $956K
ORI
Old Republic International Corp

Financial Services
24.5K
+ 134.76%
$24.97 - $28.18 $611K - $689K
42.6K $1.15M
LNG
Cheniere Energy, Inc.

Energy
3.66K
+ 61.34%
$150.52 - $168.94 $551K - $618K
9.62K $1.6M
TDY
Teledyne Technologies Inc

Technology
1.69K
+ 260.34%
$378.77 - $421.85 $639K - $712K
2.34K $954K
RSG
Republic Services, Inc.

Industrials
5.14K
+ 117.66%
$142.51 - $154.95 $732K - $796K
9.5K $1.35M
IT
Gartner Inc

Technology
1.98K
+ 128.57%
$326.85 - $374.04 $647K - $741K
3.52K $1.21M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
15.6K
+ 129.65%
$45.22 - $56.78 $705K - $885K
27.6K $1.27M
DFS
Discover Financial Services

Financial Services
15.4K
+ 69.71%
$85.26 - $121.85 $1.31M - $1.88M
37.5K $3.25M
TEL
Te Connectivity Ltd.

Technology
6.94K
+ 59.11%
$120.44 - $144.43 $835K - $1M
18.7K $2.31M
WELL
Welltower Inc.

Real Estate
7.98K
+ 128.2%
$78.6 - $85.47 $627K - $682K
14.2K $1.16M
CNC
Centene Corp

Healthcare
9.39K
+ 154.76%
$61.27 - $70.86 $575K - $665K
15.5K $1.06M
ANSS
Ansys Inc

Technology
2.8K
+ 50.4%
$290.09 - $348.98 $811K - $976K
8.34K $2.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.7K
+ 114.38%
$91.63 - $100.23 $706K - $772K
14.4K $1.32M
BK
Bank Of New York Mellon Corp

Financial Services
16K
+ 78.72%
$42.17 - $46.33 $673K - $739K
36.2K $1.54M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
14.4K
+ 269.42%
$39.27 - $47.09 $566K - $678K
19.7K $855K
STE
Steris PLC

Healthcare
3.04K
+ 62.4%
$217.85 - $233.02 $662K - $708K
7.9K $1.73M
BRO
Brown & Brown, Inc.

Financial Services
8.99K
+ 229.44%
$67.35 - $74.2 $605K - $667K
12.9K $901K
NUSC
Nuveen Esg Small Cap ETF

ETFs
18.6K
+ 226.31%
$34.47 - $38.8 $643K - $723K
26.9K $935K
TTD
Trade Desk, Inc.

Technology
8.03K
+ 251.47%
$71.19 - $91.26 $571K - $733K
11.2K $876K
ICLR
Icon PLC

Healthcare
2.63K
+ 51.52%
$236.44 - $265.62 $622K - $699K
7.74K $1.91M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.76K
+ 28.58%
$145.0 - $156.15 $545K - $587K
16.9K $2.54M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13.4K
+ 116.41%
$48.03 - $50.5 $645K - $678K
25K $1.2M
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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