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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.11K
+ 69.28%
$105.4 - $119.19 $644K - $728K
14.9K $1.59M
DXCM
Dexcom Inc

Healthcare
7.81K
+ 249.54%
$86.06 - $137.93 $672K - $1.08M
10.9K $1.02M
GIS
General Mills Inc

Consumer Defensive
12.8K
+ 82.0%
$63.99 - $77.31 $816K - $986K
28.3K $1.81M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
18.2K
+ 79.32%
$19.56 - $27.64 $357K - $504K
41.2K $1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
6.53K
+ 36.18%
$105.51 - $115.93 $689K - $757K
24.6K $2.61M
IRM
Iron Mountain Inc

Real Estate
9.72K
+ 72.09%
$57.27 - $64.02 $557K - $622K
23.2K $1.38M
ALRM
Alarm.Com Holdings, Inc.

Technology
9.25K
+ 184.24%
$49.21 - $62.02 $455K - $573K
14.3K $872K
LII
Lennox International Inc

Industrials
1.4K
+ 79.75%
$318.4 - $392.07 $446K - $550K
3.16K $1.18M
PFG
Principal Financial Group Inc

Financial Services
8.62K
+ 268.77%
$72.0 - $84.1 $621K - $725K
11.8K $852K
BKR
Baker Hughes CO

Energy
16.3K
+ 194.45%
$31.54 - $37.22 $513K - $605K
24.6K $869K
CNI
Canadian National Railway CO

Industrials
6.07K
+ 136.46%
$107.66 - $121.56 $654K - $738K
10.5K $1.14M
ES
Eversource Energy

Utilities
11.7K
+ 184.4%
$57.36 - $74.31 $670K - $868K
18K $1.05M
CAH
Cardinal Health Inc

Healthcare
7.17K
+ 226.4%
$85.37 - $94.63 $612K - $678K
10.3K $897K
GL
Globe Life Inc.

Financial Services
5.56K
+ 82.17%
$108.63 - $115.36 $604K - $641K
12.3K $1.34M
UNM
Unum Group

Financial Services
11.9K
+ 138.14%
$47.27 - $50.4 $563K - $600K
20.5K $1.01M
ACGL
Arch Capital Group Ltd.

Financial Services
6.75K
+ 59.81%
$73.62 - $82.27 $497K - $555K
18K $1.44M
VICI
Vici Properties Inc.

Real Estate
20.9K
+ 286.58%
$28.88 - $32.88 $603K - $686K
28.2K $819K
EA
Electronic Arts Inc.

Communication Services
5.06K
+ 188.1%
$117.97 - $139.57 $597K - $706K
7.75K $932K
SBAC
Sba Communications Corp

Real Estate
3.3K
+ 135.3%
$196.06 - $243.85 $647K - $805K
5.74K $1.15M
LDOS
Leidos Holdings, Inc.

Technology
6K
+ 86.02%
$88.03 - $99.98 $528K - $600K
13K $1.2M
MAS
Masco Corp

Industrials
11.2K
+ 224.65%
$52.63 - $62.01 $587K - $692K
16.1K $861K
SCI
Service Corp International

Consumer Cyclical
10.5K
+ 303.42%
$56.57 - $67.55 $596K - $712K
14K $801K
APTV
Aptiv PLC

Consumer Cyclical
6.21K
+ 58.79%
$95.62 - $112.4 $594K - $698K
16.8K $1.65M
STT
State Street Corp

Financial Services
9.22K
+ 130.79%
$65.85 - $77.46 $607K - $714K
16.3K $1.09M
TRGP
Targa Resources Corp.

Energy
5.52K
+ 53.03%
$76.01 - $87.53 $419K - $483K
15.9K $1.37M
DHI
Horton D R Inc

Consumer Cyclical
6.93K
+ 56.64%
$107.01 - $131.0 $742K - $908K
19.2K $2.06M
DAL
Delta Air Lines, Inc.

Industrials
19.3K
+ 136.89%
$36.66 - $48.69 $709K - $941K
33.5K $1.24M
ACWI
Ishares Msci Acwi ETF

ETFs
10.1K
+ 9.79%
$92.02 - $99.39 $930K - $1M
113K $10.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.97K
+ 86.9%
$120.93 - $157.18 $359K - $466K
6.38K $990K
DELL
Dell Technologies Inc.

Technology
6.57K
+ 87.77%
$52.61 - $72.16 $345K - $474K
14K $967K
NVR
Nvr Inc

Consumer Cyclical
105
+ 62.87%
$5888.47 - $6509.35 $618K - $683K
272 $1.62M
BP
Bp PLC

Energy
12.4K
+ 53.84%
$34.79 - $39.48 $432K - $490K
35.5K $1.37M
DOV
Dover Corp

Industrials
4.33K
+ 77.93%
$139.01 - $152.12 $602K - $659K
9.89K $1.38M
EPAM
Epam Systems, Inc.

Technology
1.61K
+ 33.69%
$226.58 - $269.38 $365K - $434K
6.39K $1.63M
WRB
Berkley W R Corp

Financial Services
8.46K
+ 173.76%
$58.93 - $65.65 $498K - $555K
13.3K $845K
WU
Western Union CO

Financial Services
40.7K
+ 312.66%
$11.32 - $13.45 $461K - $548K
53.8K $708K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.27K
+ 14.64%
$360.22 - $404.19 $456K - $511K
9.91K $3.82M
UGI
Ugi Corp

Utilities
27K
+ 149.78%
$22.67 - $27.6 $613K - $747K
45.1K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.5K
+ 28.5%
$84.29 - $105.57 $1.23M - $1.53M
65.5K $5.69M
MRVL
Marvell Technology, Inc.

Technology
12.1K
+ 63.35%
$51.71 - $65.93 $626K - $798K
31.2K $1.69M
OLED
Universal Display Corp Pa

Technology
3.03K
+ 54.69%
$137.61 - $164.6 $417K - $499K
8.58K $1.35M
DEO
Diageo PLC

Consumer Defensive
4.74K
+ 70.25%
$148.63 - $179.68 $704K - $852K
11.5K $1.71M
HSIC
Henry Schein Inc

Healthcare
8.09K
+ 84.49%
$73.11 - $82.07 $592K - $664K
17.7K $1.31M
AIT
Applied Industrial Technologies Inc

Industrials
3K
+ 44.25%
$141.3 - $161.5 $424K - $485K
9.79K $1.51M
HUBB
Hubbell Inc

Industrials
1.85K
+ 65.56%
$300.61 - $337.81 $557K - $626K
4.68K $1.47M
FDS
Factset Research Systems Inc

Financial Services
1.05K
+ 55.41%
$387.57 - $441.86 $407K - $464K
2.95K $1.29M
SPLK
Splunk Inc

Technology
2.96K
+ 132.45%
$97.02 - $146.57 $287K - $434K
5.2K $760K
FIS
Fidelity National Information Services, Inc.

Technology
9.27K
+ 77.41%
$54.39 - $62.12 $504K - $576K
21.2K $1.17M
DFAT
Dimensional ETF Tr U S Target

ETFs
16.9K
+ 4.64%
$45.07 - $49.71 $762K - $841K
382K $17.4M
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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