Pathstone Family Office, LLC Incresed Positions in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
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
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
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
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
47K
+ 188.69%
$22.7 - $25.59 $1.07M - $1.2M
71.9K $1.79M
FICO
Fair Isaac Corp

Technology
1.31K
+ 107.72%
$782.4 - $909.97 $1.03M - $1.19M
2.53K $2.2M
TROW
Price T Rowe Group Inc

Financial Services
11.6K
+ 355.8%
$103.3 - $126.79 $1.2M - $1.47M
14.9K $1.56M
TFC
Truist Financial Corp

Financial Services
44.7K
+ 84.81%
$27.97 - $35.59 $1.25M - $1.59M
97.3K $2.78M
CPRT
Copart Inc

Consumer Cyclical
54.1K
+ 225.27%
$42.73 - $93.74 $2.31M - $5.08M
78.2K $3.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.71K
+ 164.0%
$366.06 - $435.87 $991K - $1.18M
4.36K $1.78M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
32.2K
+ 136.25%
$38.43 - $50.65 $1.24M - $1.63M
55.8K $2.21M
MDB
Mongo Db, Inc.

Technology
3.54K
+ 389.22%
$325.3 - $431.21 $1.15M - $1.53M
4.45K $1.54M
XEL
Xcel Energy Inc

Utilities
21K
+ 255.27%
$55.59 - $65.21 $1.17M - $1.37M
29.3K $1.67M
MSI
Motorola Solutions, Inc.

Technology
4.6K
+ 101.81%
$272.24 - $297.96 $1.25M - $1.37M
9.12K $2.48M
MNST
Monster Beverage Corp

Consumer Defensive
24.6K
+ 75.93%
$52.95 - $59.01 $1.3M - $1.45M
56.9K $3.02M
PRU
Prudential Financial Inc

Financial Services
10K
+ 33.02%
$88.66 - $99.14 $887K - $992K
40.3K $3.82M
MSCI
Msci Inc.

Financial Services
2.14K
+ 207.28%
$469.46 - $557.25 $1M - $1.19M
3.17K $1.62M
IDXX
Idexx Laboratories Inc

Healthcare
3.66K
+ 49.78%
$432.42 - $556.67 $1.58M - $2.04M
11K $4.81M
ROK
Rockwell Automation, Inc

Industrials
5.6K
+ 50.97%
$278.94 - $346.89 $1.56M - $1.94M
16.6K $4.74M
RJF
Raymond James Financial Inc

Financial Services
11.3K
+ 312.42%
$99.55 - $110.94 $1.12M - $1.25M
14.9K $1.49M
CCI
Crown Castle International Corp

Real Estate
16K
+ 97.89%
$89.7 - $117.87 $1.43M - $1.88M
32.3K $2.97M
MTB
M&T Bank Corp

Financial Services
8.73K
+ 273.54%
$119.33 - $141.55 $1.04M - $1.24M
11.9K $1.51M
FTNT
Fortinet, Inc.

Technology
25.4K
+ 111.11%
$56.77 - $80.28 $1.44M - $2.04M
48.2K $2.83M
SRE
Sempra Energy

Utilities
19.8K
+ 632.29%
$67.77 - $151.95 $1.34M - $3M
22.9K $1.56M
MELI
Mercadolibre Inc

Consumer Cyclical
734
+ 38.79%
$1087.15 - $1436.35 $798K - $1.05M
2.63K $3.33M
TSCO
Tractor Supply CO

Consumer Cyclical
5.98K
+ 84.39%
$203.01 - $227.14 $1.21M - $1.36M
13.1K $2.65M
ON
On Semiconductor Corp

Technology
11.7K
+ 185.17%
$89.96 - $108.09 $1.06M - $1.27M
18.1K $1.68M
FTV
Fortive Corp

Technology
14.6K
+ 87.15%
$72.22 - $79.79 $1.06M - $1.17M
31.4K $2.33M
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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