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
PKI
Perkinelmer Inc

Healthcare
6.47K
New
$115.88 - $122.81 $749K - $794K
6.47K $782K
TSN
Tyson Foods, Inc.

Consumer Defensive
15.3K
New
$49.93 - $56.46 $765K - $866K
15.3K $774K
EXR
Extra Space Storage Inc.

Real Estate
6.34K
New
$120.51 - $156.42 $765K - $992K
6.34K $771K
VTHR
Vanguard Russell 3000 ETF

ETFs
4K
New
$189.32 - $204.78 $756K - $818K
4K $761K
MYRG
Myr Group Inc.

Industrials
5.52K
New
$134.76 - $151.61 $744K - $837K
5.52K $743K
LNT
Alliant Energy Corp

Utilities
15.3K
New
$48.06 - $55.74 $737K - $855K
15.3K $742K
CINF
Cincinnati Financial Corp

Financial Services
7.15K
New
$96.99 - $109.72 $694K - $785K
7.15K $731K
AVIV
American Centy ETF Tr Avantis
14.9K
New
$47.37 - $50.8 $706K - $757K
14.9K $717K
NTRS
Northern Trust Corp

Financial Services
10.3K
New
$68.45 - $81.28 $702K - $833K
10.3K $712K
LYV
Live Nation Entertainment, Inc.

Communication Services
8.45K
New
$79.62 - $98.47 $672K - $832K
8.45K $701K
BRBR
Bellring Brands, Inc.

Consumer Defensive
16.9K
New
$34.61 - $41.5 $585K - $702K
16.9K $697K
JETS
ETF Ser Solutions U S Global J

ETFs
40.7K
New
$16.85 - $22.18 $685K - $902K
40.7K $692K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
16.1K
New
$42.25 - $56.34 $680K - $907K
16.1K $686K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
26.2K
New
$21.69 - $26.11 $569K - $684K
26.2K $684K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
30K
New
$22.36 - $23.02 $671K - $691K
30K $672K
DKNG
Draft Kings Inc.

Consumer Cyclical
22.8K
New
$25.23 - $32.38 $575K - $738K
22.8K $670K
OZK
Bank Ozk

Financial Services
18K
New
$36.3 - $44.67 $653K - $804K
18K $666K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
12.1K
New
$53.75 - $85.1 $650K - $1.03M
12.1K $664K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.94K
New
$65.92 - $77.78 $655K - $773K
9.94K $662K
CUBI
Customers Bancorp, Inc.

Financial Services
19.2K
New
$30.86 - $41.98 $592K - $805K
19.2K $660K
RELX
Relx PLC

Communication Services
19.5K
New
$31.45 - $34.83 $614K - $680K
19.5K $657K
HUBS
Hubspot Inc

Technology
1.33K
New
$468.24 - $580.55 $625K - $774K
1.33K $656K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
21.1K
New
$22.0 - $32.12 $465K - $679K
21.1K $654K
CCK
Crown Holdings Inc

Consumer Cyclical
7.34K
New
$84.25 - $96.11 $618K - $705K
7.34K $649K
CDAY
Ceridian Hcm Holding Inc.

Technology
9.47K
New
$64.98 - $74.47 $615K - $705K
9.47K $642K
XPO
Xpo Logistics, Inc.

Industrials
8.59K
New
$57.83 - $76.15 $497K - $654K
8.59K $641K
GXO
Gxo Logistics, Inc.

Industrials
10.9K
New
$57.2 - $67.07 $626K - $734K
10.9K $641K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
62.6K
New
$7.48 - $10.7 $468K - $669K
62.6K $638K
DUOL
Duolingo, Inc.

Technology
3.8K
New
$123.9 - $165.87 $471K - $631K
3.8K $630K
TRP
Tc Energy Corp

Energy
17.9K
New
$34.17 - $40.69 $612K - $729K
17.9K $616K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
7.01K
New
$86.02 - $96.92 $603K - $679K
7.01K $612K
KBE
Spdr S&P Bank ETF

ETFs
16.3K
New
$35.66 - $42.33 $581K - $690K
16.3K $600K
MORN
Morningstar, Inc.

Financial Services
2.56K
New
$194.0 - $255.43 $497K - $654K
2.56K $599K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.8K
New
$135.84 - $157.1 $517K - $598K
3.8K $594K
PICK
Ishares Inc Msci Global Select

ETFs
14.8K
New
$38.64 - $44.07 $573K - $653K
14.8K $589K
CBSH
Commerce Bancshares Inc

Financial Services
12.3K
New
$46.72 - $53.8 $573K - $660K
12.3K $588K
MTCH
Match Group, Inc.

Communication Services
14.8K
New
$39.17 - $48.49 $578K - $716K
14.8K $578K
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.6K
New
$45.28 - $60.94 $572K - $770K
12.6K $578K
PDD
Pinduoduo Inc.

Consumer Cyclical
5.83K
New
$67.69 - $103.29 $394K - $602K
5.83K $571K
CMA
Comerica Inc

Financial Services
13.7K
New
$39.95 - $53.96 $548K - $741K
13.7K $570K
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.32K
New
$130.77 - $139.97 $565K - $605K
4.32K $569K
ALC
Alcon Inc

Healthcare
7.38K
New
$76.74 - $85.2 $566K - $629K
7.38K $568K
YINN
Direxion Shs ETF Tr

ETFs
19.6K
New
$28.12 - $46.37 $551K - $908K
19.6K $566K
PCG
Pg&E Corp

Utilities
35.1K
New
$16.13 - $18.18 $566K - $638K
35.1K $566K
HOG
Harley Davidson, Inc.

Consumer Cyclical
17.1K
New
$32.19 - $38.72 $550K - $662K
17.1K $565K
FE
Firstenergy Corp

Utilities
16.4K
New
$34.18 - $40.09 $561K - $659K
16.4K $561K
FMC
Fmc Corp

Basic Materials
8.36K
New
$65.91 - $106.09 $551K - $887K
8.36K $559K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
10.3K
New
$53.78 - $65.69 $554K - $677K
10.3K $553K
TTC
Toro CO

Industrials
6.64K
New
$79.85 - $104.91 $530K - $696K
6.64K $551K
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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email