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
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
2.36K
New
$98.98 - $115.74 $233K - $273K
2.36K $272K
FOXA
Fox Corp

Communication Services
8.72K
New
$30.86 - $34.93 $269K - $305K
8.72K $272K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.62K
New
$158.95 - $179.65 $258K - $292K
1.62K $271K
PENN
Penn National Gaming Inc

Consumer Cyclical
11.8K
New
$21.45 - $27.62 $253K - $326K
11.8K $271K
CORT
Corcept Therapeutics Inc

Healthcare
9.93K
New
$21.97 - $33.8 $218K - $336K
9.93K $270K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.37K
New
$112.76 - $116.14 $267K - $275K
2.37K $268K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
16.2K
New
$16.49 - $17.7 $266K - $286K
16.2K $268K
WSFS
Wsfs Financial Corp

Financial Services
7.29K
New
$35.43 - $44.24 $258K - $323K
7.29K $266K
R
Ryder System Inc

Industrials
2.47K
New
$83.38 - $106.95 $206K - $265K
2.47K $264K
OKTA
Okta, Inc.

Technology
3.21K
New
$68.53 - $90.08 $220K - $289K
3.21K $261K
APPF
Appfolio Inc

Technology
1.42K
New
$164.69 - $196.84 $234K - $280K
1.42K $259K
LTHM
Livent Corp.

Basic Materials
14K
New
$17.09 - $28.87 $240K - $405K
14K $258K
MUR
Murphy Oil Corp

Energy
5.7K
New
$36.93 - $46.52 $210K - $265K
5.7K $258K
KEX
Kirby Corp

Industrials
3.11K
New
$74.65 - $86.19 $232K - $268K
3.11K $257K
GPI
Group 1 Automotive Inc

Consumer Cyclical
960
New
$248.07 - $275.5 $238K - $264K
960 $257K
KBR
Kbr, Inc.

Industrials
4.35K
New
$58.42 - $65.68 $254K - $286K
4.35K $256K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.71K
New
$133.27 - $163.42 $228K - $280K
1.71K $256K
DRIV
Global X Fds Global X Autonomo

ETFs
10.9K
New
$23.02 - $27.76 $251K - $303K
10.9K $255K
BPOP
Popular, Inc.

Financial Services
4.04K
New
$61.1 - $73.27 $247K - $296K
4.04K $254K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.37K
New
$26.38 - $33.53 $247K - $314K
9.37K $251K
FHI
Federated Hermes, Inc.

Financial Services
7.38K
New
$32.42 - $36.86 $239K - $272K
7.38K $250K
WCC
Wesco International Inc

Industrials
1.73K
New
$143.82 - $183.1 $249K - $317K
1.73K $249K
RPG
Invesco Exchange Traded Fd Tr

ETFs
8.28K
New
$29.9 - $154.7 $248K - $1.28M
8.28K $249K
INDY
Ishares India 50 ETF

ETFs
5.5K
New
$44.68 - $46.53 $246K - $256K
5.5K $248K
DMLP
Dorchester Minerals, L.P.

Energy
8.48K
New
$27.86 - $32.61 $236K - $277K
8.48K $246K
NOG
Northern Oil & Gas, Inc.

Energy
6.1K
New
$33.58 - $42.99 $205K - $262K
6.1K $245K
NPO
Enpro Industries, Inc

Industrials
2.02K
New
$120.23 - $143.35 $243K - $290K
2.02K $245K
CHK
Chesapeake Energy Corp

Energy
2.85K
New
$80.85 - $90.26 $230K - $257K
2.85K $245K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.4K
New
$54.82 - $74.39 $241K - $327K
4.4K $245K
FDVV
Fidelity High Dividend ETF

ETFs
6.3K
New
$38.46 - $41.54 $242K - $262K
6.3K $243K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.37K
New
$65.74 - $83.05 $222K - $280K
3.37K $242K
FIF
First Trust Energy Infrastructure Fund

Financial Services
15.9K
New
$14.25 - $15.7 $227K - $250K
15.9K $241K
WDFC
Wd 40 CO

Basic Materials
1.19K
New
$185.09 - $230.79 $220K - $274K
1.19K $241K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.92K
New
$40.23 - $45.62 $238K - $270K
5.92K $239K
OXM
Oxford Industries Inc

Consumer Cyclical
2.49K
New
$92.39 - $109.5 $230K - $272K
2.49K $239K
SBR
Sabine Royalty Trust

Energy
3.62K
New
$61.57 - $68.53 $223K - $248K
3.62K $238K
RIO
Rio Tinto PLC

Basic Materials
3.7K
New
$58.36 - $69.81 $216K - $258K
3.7K $235K
ALLY
Ally Financial Inc.

Financial Services
8.77K
New
$25.92 - $30.54 $227K - $268K
8.77K $234K
THRM
Gentherm Inc

Consumer Cyclical
4.33K
New
$52.68 - $66.06 $228K - $286K
4.33K $234K
VC
Visteon Corp

Consumer Cyclical
1.69K
New
$135.25 - $158.43 $229K - $268K
1.69K $233K
NLOK
Norton Life Lock Inc.

Technology
10.8K
New
N/A
10.8K $232K
ITGR
Integer Holdings Corp

Healthcare
2.97K
New
$78.43 - $93.24 $233K - $276K
2.97K $232K
AGO
Assured Guaranty LTD

Financial Services
3.84K
New
$55.11 - $62.77 $211K - $241K
3.84K $232K
ASH
Ashland Global Holdings Inc

Basic Materials
2.84K
New
$80.66 - $92.66 $229K - $263K
2.84K $232K
IOO
Ishares Tr Global 100 ETF

ETFs
3.15K
New
$72.92 - $78.05 $230K - $246K
3.15K $230K
EWC
Ishares Msci Canada ETF

ETFs
6.9K
New
$33.39 - $36.08 $230K - $249K
6.9K $230K
AIR
Aar Corp

Industrials
3.88K
New
$56.99 - $62.14 $221K - $241K
3.88K $230K
HQY
Healthequity, Inc.

Healthcare
3.15K
New
$61.58 - $75.59 $194K - $238K
3.15K $230K
SRCL
Stericycle Inc

Industrials
5.15K
New
$41.42 - $46.68 $213K - $240K
5.15K $230K
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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