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
JEF
Jefferies Financial Group Inc.

Financial Services
6.27K
New
$32.26 - $38.67 $202K - $243K
6.27K $229K
AEL
American Equity Investment Life Holding CO

Financial Services
4.28K
New
$51.75 - $54.12 $222K - $232K
4.28K $229K
FLS
Flowserve Corp

Industrials
5.74K
New
$36.27 - $40.66 $208K - $234K
5.74K $228K
FRPH
Frp Holdings, Inc.

Real Estate
4.23K
New
$53.97 - $58.68 $228K - $248K
4.23K $228K
GOLD
Barrick Gold Corp

Basic Materials
15.7K
New
$14.55 - $17.65 $229K - $277K
15.7K $228K
RH
Rh

Consumer Cyclical
860
New
$256.7 - $401.84 $221K - $346K
860 $227K
SMWB
Similarweb Ltd.

Communication Services
35K
New
$5.09 - $7.59 $178K - $266K
35K $226K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7.47K
New
$30.17 - $33.62 $225K - $251K
7.47K $226K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.96K
New
$44.89 - $49.73 $223K - $247K
4.96K $226K
KD
Kyndryl Holdings, Inc.

Technology
14.8K
New
$12.22 - $16.92 $181K - $250K
14.8K $223K
NTR
Nutrien Ltd.

Basic Materials
3.58K
New
$58.92 - $68.89 $211K - $246K
3.58K $220K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
New
$170.77 - $211.65 $212K - $262K
1.24K $219K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.74K
New
$36.46 - $44.03 $209K - $253K
5.74K $219K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.42K
New
$138.51 - $179.41 $197K - $255K
1.42K $219K
BANF
Bancfirst Corp

Financial Services
2.53K
New
$84.09 - $103.34 $212K - $261K
2.53K $218K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
3.93K
New
$55.09 - $59.37 $217K - $233K
3.93K $218K
GKOS
Glaukos Corp

Healthcare
2.89K
New
$69.23 - $79.09 $200K - $228K
2.89K $217K
ZG
Zillow Group, Inc.

Communication Services
4.85K
New
$44.12 - $55.31 $214K - $268K
4.85K $217K
ACLS
Axcelis Technologies Inc

Technology
1.34K
New
$154.04 - $200.48 $206K - $268K
1.34K $217K
PFGC
Performance Food Group CO

Consumer Defensive
3.69K
New
$57.46 - $63.0 $212K - $233K
3.69K $217K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.19K
New
$94.99 - $115.18 $208K - $252K
2.19K $216K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.93K
New
$110.08 - $125.09 $213K - $242K
1.93K $216K
FOX
Fox Corp Cl B (De)

Communication Services
7.49K
New
$28.46 - $32.87 $213K - $246K
7.49K $216K
BNTX
Bio N Tech Se

Healthcare
2K
New
$98.5 - $125.08 $197K - $250K
2K $216K
MTG
Mgic Investment Corp

Financial Services
12.9K
New
$15.38 - $18.08 $198K - $233K
12.9K $215K
ADC
Agree Realty Corp

Real Estate
3.91K
New
$55.18 - $69.07 $216K - $270K
3.91K $215K
SXT
Sensient Technologies Corp

Basic Materials
3.67K
New
$57.92 - $71.1 $213K - $261K
3.67K $214K
HMN
Horace Mann Educators Corp

Financial Services
7.31K
New
$27.94 - $30.13 $204K - $220K
7.31K $214K
JBT
John Bean Technologies Corp

Industrials
2.04K
New
$103.19 - $123.61 $210K - $252K
2.04K $213K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.63K
New
$51.81 - $65.54 $188K - $238K
3.63K $213K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
22.3K
New
$9.51 - $11.13 $212K - $248K
22.3K $212K
DT
Dynatrace, Inc.

Technology
4.56K
New
$45.59 - $55.19 $208K - $251K
4.56K $212K
GBX
Greenbrier Companies Inc

Industrials
5.29K
New
$38.52 - $47.6 $204K - $252K
5.29K $211K
CVE
Cenovus Energy Inc.

Energy
10.1K
New
$16.81 - $21.11 $171K - $214K
10.1K $211K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.67K
New
$45.2 - $47.43 $211K - $222K
4.67K $211K
RYT
Invesco S&P 500 Equal Weight T

ETFs
7.5K
New
$0.0 - $301.97 $0 - $2.26M
7.5K $211K
CG
Carlyle Group Inc.

Financial Services
6.97K
New
$29.13 - $35.71 $203K - $249K
6.97K $210K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.63K
New
$122.0 - $145.31 $199K - $237K
1.63K $210K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.56K
New
$61.69 - $84.56 $158K - $217K
2.56K $209K
DTM
Dt Midstream, Inc.

Energy
3.96K
New
$49.51 - $53.81 $196K - $213K
3.96K $209K
AFRM
Affirm Holdings, Inc.

Technology
9.8K
New
$13.65 - $25.01 $134K - $245K
9.8K $208K
XT
Ishares Tr Exponential Technol

ETFs
4K
New
$51.24 - $58.44 $205K - $234K
4K $208K
AA
Alcoa Corp

Basic Materials
7.19K
New
$25.86 - $36.69 $186K - $264K
7.19K $208K
WLK
Westlake Corp

Basic Materials
1.67K
New
$116.44 - $137.5 $194K - $229K
1.67K $207K
SRCE
1 St Source Corp

Financial Services
4.9K
New
$41.05 - $49.11 $201K - $241K
4.9K $206K
MFC
Manulife Financial Corp

Financial Services
11.3K
New
$17.57 - $20.0 $199K - $226K
11.3K $206K
OI
O I Glass, Inc.

Consumer Cyclical
12.3K
New
$16.73 - $23.36 $206K - $288K
12.3K $206K
FRPT
Freshpet, Inc.

Consumer Defensive
3.13K
New
$63.37 - $82.25 $198K - $257K
3.13K $206K
TGNA
Tegna Inc

Communication Services
14.1K
New
$14.51 - $17.11 $204K - $241K
14.1K $205K
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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