Pathstone Family Office, LLC New Holdings in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
FR
First Industrial Realty Trust Inc

Real Estate
11.6K
New
$47.59 - $54.86 $551K - $635K
11.6K $550K
ETR
Entergy Corp

Utilities
5.85K
New
$92.29 - $104.46 $540K - $611K
5.85K $541K
SSNC
Ss&C Technologies Holdings Inc

Technology
10.2K
New
$52.54 - $62.76 $534K - $638K
10.2K $534K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
7.77K
New
$68.0 - $73.25 $528K - $569K
7.77K $528K
FVD
First Tr Value Line Divid Inde

ETFs
13.7K
New
$37.39 - $41.11 $512K - $563K
13.7K $511K
OSK
Oshkosh Corp

Industrials
5.32K
New
$85.4 - $106.14 $454K - $564K
5.32K $507K
NRG
Nrg Energy, Inc.

Utilities
13.1K
New
$36.35 - $39.75 $475K - $519K
13.1K $503K
WAL
Western Alliance Bancorporation

Financial Services
10.9K
New
$36.37 - $52.99 $396K - $577K
10.9K $500K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
23.4K
New
$21.07 - $22.86 $494K - $536K
23.4K $499K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
21.4K
New
$23.16 - $25.43 $496K - $545K
21.4K $499K
ECVT
Ecovyst Inc.

Basic Materials
50.7K
New
$9.52 - $12.32 $483K - $625K
50.7K $498K
CC
Chemours CO

Basic Materials
17.7K
New
$27.48 - $38.8 $487K - $687K
17.7K $496K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.53K
New
$107.37 - $124.54 $486K - $564K
4.53K $494K
ARKG
Ark Genomic Revolution ETF (De

ETFs
17.6K
New
$27.6 - $38.18 $485K - $670K
17.6K $489K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.31K
New
$58.79 - $64.1 $488K - $532K
8.31K $488K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
25K
New
$18.6 - $24.2 $465K - $606K
25K $484K
SUI
Sun Communities Inc

Real Estate
4.09K
New
$118.34 - $141.17 $484K - $577K
4.09K $483K
WAT
Waters Corp

Healthcare
1.73K
New
$260.36 - $296.73 $449K - $512K
1.73K $473K
ELS
Equity Lifestyle Properties Inc

Real Estate
7.43K
New
$63.53 - $72.4 $472K - $538K
7.43K $473K
ROKU
Roku, Inc

Communication Services
6.69K
New
$61.6 - $97.49 $412K - $653K
6.69K $472K
KRBN
Kraneshares Global Carbon Stra

Technology
13K
New
$36.0 - $39.61 $469K - $516K
13K $471K
CYH
Community Health Systems Inc

Healthcare
162K
New
$2.7 - $4.92 $436K - $795K
162K $468K
IHF
Ishares Tr

ETFs
1.9K
New
$246.1 - $264.99 $468K - $503K
1.9K $467K
VGLT
Vanguard Long Term Treasury Et

ETFs
8.31K
New
$55.35 - $63.62 $460K - $528K
8.31K $461K
AIZ
Assurant, Inc.

Financial Services
3.15K
New
$124.22 - $147.68 $391K - $465K
3.15K $452K
TECL
Direxion Daily Technology Bull

ETFs
10.5K
New
$41.68 - $59.78 $438K - $628K
10.5K $452K
WHR
Whirlpool Corp

Consumer Cyclical
3.37K
New
$130.15 - $157.99 $439K - $533K
3.37K $450K
SEIC
Sei Investments CO

Financial Services
7.45K
New
$59.0 - $64.08 $440K - $477K
7.45K $448K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
12.1K
New
$33.64 - $38.18 $406K - $461K
12.1K $447K
DINO
Hf Sinclair Corp

Energy
7.8K
New
$44.67 - $61.31 $348K - $478K
7.8K $444K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3K
New
$145.69 - $158.7 $436K - $475K
3K $441K
LABU
Direxion Daily S&P Biotech Bul

ETFs
115K
New
$3.64 - $6.4 $419K - $737K
115K $438K
ARKQ
Ark Autonomous Technology & Ro

ETFs
8.33K
New
$50.87 - $59.41 $424K - $495K
8.33K $436K
APA
Apa Corp

Energy
10.6K
New
$33.65 - $45.32 $356K - $480K
10.6K $435K
MGM
Mgm Resorts International

Consumer Cyclical
11.8K
New
$36.49 - $50.9 $431K - $601K
11.8K $433K
LI
Li Auto Inc.

Consumer Cyclical
12.1K
New
$34.53 - $46.65 $417K - $563K
12.1K $430K
PATH
Ui Path, Inc.

Technology
25.2K
New
$14.57 - $19.18 $367K - $483K
25.2K $430K
WRK
West Rock CO

Consumer Cyclical
11.9K
New
$28.4 - $36.89 $337K - $437K
11.9K $424K
SHV
Ishares Tr

ETFs
3.83K
New
$109.99 - $110.5 $421K - $423K
3.83K $423K
AGCO
Agco Corp

Industrials
3.58K
New
$115.52 - $139.88 $414K - $501K
3.58K $423K
ZM
Zoom Video Communications, Inc.

Technology
6.03K
New
$64.69 - $74.0 $390K - $447K
6.03K $422K
LBTYK
Liberty Global PLC

Communication Services
22.7K
New
$17.82 - $20.19 $404K - $457K
22.7K $420K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.9K
New
$69.21 - $85.97 $339K - $421K
4.9K $419K
CPNG
Coupang, Inc.

Consumer Cyclical
24.3K
New
$16.72 - $19.31 $406K - $469K
24.3K $413K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.74K
New
$83.92 - $116.11 $398K - $551K
4.74K $406K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
3.9K
New
$102.39 - $112.15 $399K - $437K
3.9K $405K
PINS
Pinterest, Inc.

Communication Services
15K
New
$25.4 - $30.31 $382K - $455K
15K $405K
FRME
First Merchants Corp

Financial Services
14.5K
New
$27.38 - $32.81 $396K - $475K
14.5K $402K
HRL
Hormel Foods Corp

Consumer Defensive
10.5K
New
$36.98 - $41.6 $389K - $437K
10.5K $399K
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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