Pathstone Family Office, LLC Reduced Holdings in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
NSP
Insperity, Inc.

Industrials
-87
- 1.5%
$93.63 - $122.06 $8.15K - $10.6K
5.7K $556K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-4.63K
- 27.45%
$8.23 - $13.93 $38.1K - $64.5K
12.2K $102K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.52K
- 8.13%
$50.36 - $54.21 $76.6K - $82.5K
17.2K $869K
HOOD
Robinhood Markets, Inc.

Technology
-9.33K
- 33.47%
$9.53 - $13.12 $88.9K - $122K
18.5K $181K
SSTK
Shutterstock, Inc.

Communication Services
-209
- 2.7%
$36.53 - $57.09 $7.63K - $11.9K
7.53K $286K
SENS
Senseonics Holdings, Inc.

Healthcare
-9K
- 1.73%
$0.5 - $1.05 $4.5K - $9.45K
511K $306K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-6.23K
- 37.72%
$10.11 - $11.51 $62.9K - $71.7K
10.3K $104K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-807
- 7.13%
$59.16 - $62.89 $47.7K - $50.8K
10.5K $622K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-3
- 0.02%
$19.58 - $23.7 $58.7 - $71.1
19.9K $389K
MPW
Medical Properties Trust Inc

Real Estate
-831
- 4.34%
$5.03 - $10.62 $4.18K - $8.83K
18.3K $99K
LUMN
Lumen Technologies, Inc.

Communication Services
-22K
- 47.49%
$1.3 - $2.26 $28.6K - $49.7K
24.3K $34K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-174
- 5.76%
$224.84 - $243.78 $39.1K - $42.4K
2.85K $646K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-3.05K
- 4.05%
$7.89 - $9.67 $24.1K - $29.5K
72.3K $590K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.21K
- 10.77%
$21.72 - $25.19 $26.2K - $30.4K
10K $224K
PSTG
Pure Storage, Inc.

Technology
-665
- 3.89%
$33.49 - $40.17 $22.3K - $26.7K
16.5K $585K
AMWL
American Well Corp

Healthcare
-272
- 0.67%
$1.14 - $2.45 $310 - $666
40.4K $47K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-293
- 5.69%
$66.75 - $73.98 $19.6K - $21.7K
4.86K $328K
EBAY
Ebay Inc

Consumer Cyclical
-318
- 0.85%
$42.89 - $49.03 $13.6K - $15.6K
37.1K $1.63M
IEF
Ishares Barclays

ETFs
-130
- 2.68%
$91.32 - $97.13 $11.9K - $12.6K
4.71K $431K
CRVL
Corvel Corp

Financial Services
-221
- 6.31%
$190.61 - $226.59 $42.1K - $50.1K
3.28K $644K
VFC
V F Corp

Consumer Cyclical
-809
- 6.32%
$16.59 - $20.61 $13.4K - $16.7K
12K $211K
PBI
Pitney Bowes Inc

Industrials
-3.68K
- 12.97%
$2.85 - $3.94 $10.5K - $14.5K
24.7K $74K
BNS
Bank Of Nova Scotia

Financial Services
-94
- 2.14%
$45.44 - $51.01 $4.27K - $4.79K
4.29K $195K
CHGX
Investment Managers Ser Tr Ii

ETFs
-28
- 0.21%
$29.44 - $32.11 $824 - $899
13.1K $389K
LYG
Lloyds Banking Group PLC

Financial Services
-8.16K
- 23.82%
$2.0 - $2.39 $16.3K - $19.5K
26.1K $55K
BNDX
Vanguard Total International B

ETFs
-155
- 1.59%
$47.76 - $48.9 $7.4K - $7.58K
9.56K $457K
EMB
Ishares Tr

ETFs
-17
- 0.45%
$82.42 - $87.68 $1.4K - $1.49K
3.73K $307K
BDN
Brandywine Realty Trust

Real Estate
-2.51K
- 12.13%
$4.26 - $5.1 $10.7K - $12.8K
18.2K $82K
IGM
Ishares Expanded Tech Sector E

ETFs
-21
- 3.8%
$376.08 - $412.97 $7.9K - $8.67K
532 $203K
WMS
Advanced Drainage Systems, Inc.

Industrials
-47
- 1.22%
$110.62 - $134.16 $5.2K - $6.31K
3.81K $434K
AVAV
Aero Vironment Inc

Industrials
-324
- 9.12%
$92.49 - $115.05 $30K - $37.3K
3.23K $360K
Gamesquare Hldgs Inc
-37.4K
- 57.54%
N/A
27.6K $0
National Instrs Corp
-8.64K
- 66.47%
N/A
4.36K $0
Dimensional ETF Trust
-160K
- 5.34%
N/A
2.84M $0
ESI
Element Solutions Inc

Basic Materials
-69
- 0.41%
$18.46 - $20.96 $1.27K - $1.45K
16.8K $328K
BOH
Bank Of Hawaii Corp

Financial Services
-1.82K
- 15.64%
$40.62 - $57.47 $73.8K - $104K
9.8K $486K
SKM
Sk Telecom CO LTD

Communication Services
-4.29K
- 8.13%
$18.64 - $21.46 $80K - $92.1K
48.5K $1.04M
BG
Bungeltd

Consumer Defensive
-413
- 9.93%
$97.12 - $115.98 $40.1K - $47.9K
3.75K $405K
S
Sentinel One, Inc.

Technology
-1.69K
- 7.18%
$14.24 - $17.89 $24.1K - $30.2K
21.8K $368K
BRKL
Brookline Bancorp Inc

Financial Services
-2.5K
- 2.22%
$8.65 - $10.89 $21.7K - $27.3K
110K $1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.56K
- 8.37%
$62.73 - $73.76 $97.9K - $115K
17.1K $1.22M
TDW
Tidewater Inc

Energy
-246
- 3.74%
$54.09 - $72.99 $13.3K - $18K
6.33K $449K
RIG
Transocean Ltd.

Energy
-100
- 0.13%
$6.97 - $8.8 $697 - $880
76.4K $626K
TJX
Tjx Companies Inc

Consumer Cyclical
-14.3K
- 2.12%
$82.7 - $93.59 $1.19M - $1.34M
663K $59M
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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