Pathstone Family Office, LLC Purchases in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
22.6K
+ 272.87%
$74.67 - $87.93 $1.68M - $1.98M
30.8K $2.32M
VONG
Vanguard Russell 1000 Growth E

ETFs
24.5K
+ 103.44%
$67.86 - $73.4 $1.66M - $1.8M
48.2K $3.3M
NUE
Nucor Corp

Basic Materials
10.5K
+ 268.49%
$151.54 - $173.0 $1.59M - $1.82M
14.4K $2.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
14.1K
+ 186.04%
$107.46 - $121.88 $1.52M - $1.72M
21.7K $2.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
10.1K
+ 41.93%
$124.0 - $153.33 $1.25M - $1.54M
34K $4.67M
ARKW
Ark Next Generation Internet E

ETFs
29.5K
New
$52.17 - $67.56 $1.54M - $1.99M
29.5K $1.6M
TDG
Trans Digm Group Inc

Industrials
2.01K
+ 90.79%
$842.68 - $914.18 $1.69M - $1.84M
4.23K $3.56M
ADSK
Autodesk, Inc.

Technology
7.46K
+ 63.12%
$198.7 - $222.2 $1.48M - $1.66M
19.3K $3.99M
ADI
Analog Devices Inc

Technology
11.7K
+ 48.71%
$172.34 - $199.53 $2.01M - $2.33M
35.6K $6.23M
CSX
Csx Corp

Industrials
61.6K
+ 62.54%
$29.49 - $34.34 $1.82M - $2.12M
160K $4.92M
FCX
Freeport Mcmoran Inc

Basic Materials
42.2K
+ 399.4%
$36.55 - $44.65 $1.54M - $1.88M
52.7K $1.97M
OTIS
Otis Worldwide Corp

Industrials
20.1K
+ 216.09%
$79.29 - $90.96 $1.6M - $1.83M
29.5K $2.37M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
43.8K
New
$34.75 - $38.84 $1.52M - $1.7M
43.8K $1.54M
WM
Waste Management Inc

Industrials
12.1K
+ 82.46%
$152.44 - $172.41 $1.84M - $2.08M
26.7K $4.07M
DLR
Digital Realty Trust, Inc.

Real Estate
11.7K
+ 77.33%
$113.8 - $132.11 $1.33M - $1.54M
26.8K $3.24M
GM
General Motors CO

Consumer Cyclical
49.3K
+ 230.06%
$32.26 - $40.5 $1.59M - $2M
70.7K $2.33M
TRV
Travelers Companies, Inc.

Financial Services
10.6K
+ 48.53%
$159.89 - $174.87 $1.69M - $1.85M
32.4K $5.3M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
43.2K
New
$34.58 - $35.56 $1.5M - $1.54M
43.2K $1.5M
WMB
Williams Companies, Inc.

Energy
43K
+ 161.04%
$32.37 - $35.38 $1.39M - $1.52M
69.7K $2.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
16.2K
+ 90.38%
$83.84 - $102.16 $1.36M - $1.66M
34.2K $2.97M
SLB
Schlumberger Limited

Energy
23.1K
+ 172.06%
$49.12 - $62.1 $1.13M - $1.43M
36.5K $2.13M
COIN
Coinbase Global, Inc.

Technology
19.5K
New
$70.52 - $110.15 $1.37M - $2.14M
19.5K $1.46M
AMP
Ameriprise Financial Inc

Financial Services
4.41K
+ 65.44%
$326.95 - $356.9 $1.44M - $1.57M
11.1K $3.67M
NVO
Novo Nordisk A S

Healthcare
31.2K
+ 156.97%
$90.94 - $199.54 $2.84M - $6.22M
51.1K $4.64M
PAYX
Paychex Inc

Industrials
12.1K
+ 219.52%
$111.47 - $127.75 $1.34M - $1.54M
17.5K $2.02M
ALL
Allstate Corp

Financial Services
12.4K
+ 99.28%
$101.18 - $115.24 $1.25M - $1.42M
24.8K $2.76M
DALI
First Tr ETF Vi Dorseywright D

ETFs
56.7K
New
$24.31 - $27.3 $1.38M - $1.55M
56.7K $1.4M
KMB
Kimberly Clark Corp

Consumer Defensive
13.7K
+ 94.21%
$120.85 - $137.87 $1.65M - $1.89M
28.2K $3.41M
CTAS
Cintas Corp

Industrials
2.94K
+ 177.14%
$478.87 - $523.38 $1.41M - $1.54M
4.6K $2.21M
PH
Parker Hannifin Corp

Industrials
3.55K
+ 50.07%
$378.96 - $425.12 $1.35M - $1.51M
10.6K $4.15M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
55.7K
New
$22.87 - $24.87 $1.27M - $1.39M
55.7K $1.38M
SPG
Simon Property Group Inc

Real Estate
13.4K
+ 128.74%
$108.03 - $125.44 $1.45M - $1.68M
23.8K $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.25K
+ 78.96%
$247.47 - $272.8 $1.3M - $1.43M
11.9K $2.99M
AON
Aon PLC

Financial Services
4.87K
+ 45.15%
$314.14 - $343.21 $1.53M - $1.67M
15.7K $5.08M
SYY
Sysco Corp

Consumer Defensive
24.9K
+ 68.92%
$65.21 - $76.31 $1.63M - $1.9M
61.1K $4.04M
CTSH
Cognizant Technology Solutions Corp

Technology
19.4K
+ 153.21%
$64.71 - $71.73 $1.26M - $1.39M
32.1K $2.17M
GNR
Spdr S&P Global Natural Resour

ETFs
24.1K
New
$52.9 - $58.07 $1.28M - $1.4M
24.1K $1.34M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.67K
+ 99.63%
$212.72 - $235.78 $1.21M - $1.34M
11.4K $2.59M
BSX
Boston Scientific Corp

Healthcare
26.3K
+ 67.48%
$50.19 - $54.68 $1.32M - $1.44M
65.3K $3.45M
MRO
Marathon Oil Corp

Energy
46.8K
+ 222.26%
$22.54 - $27.41 $1.05M - $1.28M
67.9K $1.82M
HEFA
Ishares Currency Hedged Msci E

ETFs
50.8K
+ 22.99%
$29.54 - $30.96 $1.5M - $1.57M
271K $8.17M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
64.2K
New
$16.66 - $21.1 $1.07M - $1.35M
64.2K $1.31M
PSA
Public Storage

Real Estate
4.92K
New
$263.15 - $301.64 $1.3M - $1.48M
4.92K $1.3M
NEM
Newmont Corp

Basic Materials
36.1K
+ 448.28%
$36.95 - $45.47 $1.34M - $1.64M
44.2K $1.63M
URI
United Rentals, Inc.

Industrials
2.87K
+ 139.19%
$428.28 - $491.17 $1.23M - $1.41M
4.93K $2.19M
IYE
Ishares Tr

ETFs
26.6K
New
$41.76 - $48.97 $1.11M - $1.3M
26.6K $1.26M
EL
Estee Lauder Companies Inc

Consumer Defensive
10.3K
+ 223.74%
$139.62 - $198.0 $1.44M - $2.04M
14.9K $2.16M
SNPS
Synopsys Inc

Technology
2.58K
+ 99.96%
$424.1 - $466.86 $1.09M - $1.2M
5.15K $2.36M
FAS
Direxion Daily Financial Bull

ETFs
21K
New
$58.77 - $74.32 $1.23M - $1.56M
21K $1.23M
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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