PATHSTONE FAMILY OFFICE, LLC current holdings: USA Stocks
PATHSTONE FAMILY OFFICE, LLC reported $3.37 billion in share positions in stocks (listed in the US), 876 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are MSFT, AAPL, KO.
- MPWR: Country of operation United States; Class COM; Shares 2,056; Value $1,109,166.
- RACE: Country of operation —; Class COM; Shares 3,379; Value $1,104,509.
- GILD: Country of operation United States; Class COM; Shares 14,742; Value $1,099,602.
- BMI: Country of operation United States; Class COM; Shares 7,438; Value $1,097,551.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 2,056 | $1,109,166 | 0.03% | 2023-06-30 | 2024-01-16 | +151.00% |
| RACE FERRARI N V | COM | 3,379 | $1,104,509 | 0.03% | 2023-06-30 | 2024-01-16 | +23.63% | |
| GILD GILEAD SCIENCES INC | United States | COM | 14,742 | $1,099,602 | 0.03% | 2023-06-30 | 2024-01-16 | +96.29% |
| BMI BADGER METER INC | United States | COM | 7,438 | $1,097,551 | 0.03% | 2023-06-30 | 2024-01-16 | -14.62% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 3,562 | $1,094,826 | 0.03% | 2023-06-30 | 2024-01-16 | +27.09% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,352 | $1,085,302 | 0.03% | 2023-06-30 | 2024-01-16 | +3.77% |
| SNPS SYNOPSYS INC | United States | COM | 2,576 | $1,084,019 | 0.03% | 2023-06-30 | 2024-01-16 | -4.67% |
| FLO FLOWERS FOODS INC | United States | COM | 43,624 | $1,082,707 | 0.03% | 2023-06-30 | 2024-01-16 | -77.17% |
| PSX PHILLIPS 66 | United States | COM | 12,337 | $1,080,085 | 0.03% | 2023-06-30 | 2024-01-16 | +164.47% |
| EXTR EXTREME NETWORKS | United States | COM | 41,353 | $1,077,246 | 0.03% | 2023-06-30 | 2024-01-16 | -19.12% |
| PODD INSULET CORP | United States | COM | 3,729 | $1,076,457 | 0.03% | 2023-06-30 | 2024-01-16 | -53.93% |
| EPAM EPAM SYS INC | United States | COM | 4,779 | $1,074,090 | 0.03% | 2023-06-30 | 2024-01-16 | -52.33% |
| TER TERADYNE INC | United States | COM | 9,362 | $1,058,723 | 0.03% | 2023-06-30 | 2024-01-16 | +262.00% |
| NVR NVR INC | United States | COM | 167 | $1,057,473 | 0.03% | 2023-06-30 | 2024-01-16 | -1.83% |
| MDB MONGODB INC | United States | CL A | 2,509 | $1,053,940 | 0.03% | 2023-06-30 | 2024-01-16 | -17.96% |
| SHOP SHOPIFY INC | CL A | 15,637 | $1,048,942 | 0.03% | 2023-06-30 | 2024-01-16 | +129.50% | |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 49,518 | $1,043,051 | 0.03% | 2023-06-30 | 2024-01-16 | +46.47% |
| WCN WASTE CONNECTIONS INC | COM | 7,297 | $1,042,226 | 0.03% | 2023-06-30 | 2024-01-16 | +8.84% | |
| QLYS QUALYS INC | United States | COM | 8,060 | $1,041,110 | 0.03% | 2023-06-30 | 2024-01-16 | +38.07% |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,054 | $1,039,373 | 0.03% | 2023-06-30 | 2024-01-16 | +15.53% | |
| SON SONOCO PRODS CO | United States | COM | 17,383 | $1,037,121 | 0.03% | 2023-06-30 | 2024-01-16 | -15.94% |
| JBGS JBG SMITH PPTYS | United States | COM | 68,381 | $1,028,450 | 0.03% | 2023-06-30 | 2024-01-16 | -32.85% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 40,896 | $1,025,718 | 0.03% | 2023-06-30 | 2024-01-16 | +42.24% |
| POWI POWER INTEGRATIONS INC | United States | COM | 10,656 | $1,022,304 | 0.03% | 2023-06-30 | 2024-01-16 | -46.04% |
| FICO FAIR ISAAC CORP | United States | COM | 1,263 | $1,022,033 | 0.03% | 2023-06-30 | 2024-01-16 | -23.65% |
| AYI ACUITY BRANDS INC | United States | COM | 6,152 | $1,003,268 | 0.03% | 2023-06-30 | 2024-01-16 | +89.35% |
| CSGP COSTAR GROUP INC | United States | COM | 11,094 | $1,001,459 | 0.03% | 2023-06-30 | 2024-01-16 | -69.72% |
| WEX WEX INC | United States | COM | 5,503 | $995,799 | 0.03% | 2023-06-30 | 2024-01-16 | -5.83% |
| TREX TREX CO INC | United States | COM | 15,153 | $993,431 | 0.03% | 2023-06-30 | 2024-01-16 | -32.79% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 17,228 | $993,264 | 0.03% | 2023-06-30 | 2024-01-16 | +30.81% |
| OKE ONEOK INC NEW | United States | COM | 16,086 | $992,833 | 0.03% | 2023-06-30 | 2024-01-16 | +40.73% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 6,788 | $986,005 | 0.03% | 2023-06-30 | 2024-01-16 | +132.10% |
| ATO ATMOS ENERGY CORP | United States | COM | 8,470 | $985,399 | 0.03% | 2023-06-30 | 2024-01-16 | +35.47% |
| EL LAUDER ESTEE COS INC | United States | CL A | 4,635 | $977,279 | 0.03% | 2023-06-30 | 2024-01-16 | -51.95% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 10,874 | $977,223 | 0.03% | 2023-06-30 | 2024-01-16 | +20.67% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 19,413 | $970,729 | 0.03% | 2023-06-30 | 2024-01-16 | +6.50% | |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 11,970 | $967,825 | 0.03% | 2023-06-30 | 2024-01-16 | +7.11% | |
| CTRA COTERRA ENERGY INC | United States | COM | 38,607 | $965,946 | 0.03% | 2023-06-30 | 2024-01-16 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 8,683 | $962,583 | 0.03% | 2023-06-30 | 2024-01-16 | -20.46% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 16,039 | $961,718 | 0.03% | 2023-06-30 | 2024-01-16 | -27.79% |
| EME EMCOR GROUP INC | United States | COM | 5,200 | $960,881 | 0.03% | 2023-06-30 | 2024-01-16 | +312.40% |
| WAB WABTEC | United States | COM | 8,821 | $957,956 | 0.03% | 2023-06-30 | 2024-01-16 | +165.55% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 26,065 | $957,367 | 0.03% | 2023-06-30 | 2024-01-16 | +76.01% |
| HUBB HUBBELL INC | United States | COM | 2,828 | $954,634 | 0.03% | 2023-06-30 | 2024-01-16 | +38.46% |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 65,397 | $952,182 | 0.03% | 2023-06-30 | 2024-01-16 | -23.76% |
| JLL JONES LANG LASALLE INC | United States | COM | 6,033 | $939,942 | 0.03% | 2023-06-30 | 2024-01-16 | +99.61% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 115,815 | $924,814 | 0.03% | 2023-06-30 | 2024-01-16 | +90.77% |
| NDSN NORDSON CORP | United States | COM | 3,708 | $920,244 | 0.03% | 2023-06-30 | 2024-01-16 | +32.78% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 8,831 | $919,378 | 0.03% | 2023-06-30 | 2024-01-16 | +151.27% |
| CE CELANESE CORP DEL | United States | COM | 7,985 | $916,806 | 0.03% | 2023-06-30 | 2024-01-16 | -61.28% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 5,963 | $908,524 | 0.03% | 2023-06-30 | 2024-01-16 | +75.43% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 5,304 | $908,290 | 0.03% | 2023-06-30 | 2024-01-16 | +115.38% |
| PD PAGERDUTY INC | United States | COM | 40,316 | $903,605 | 0.03% | 2023-06-30 | 2024-01-16 | -33.50% |
| ED CONSOLIDATED EDISON INC | United States | COM | 9,969 | $899,890 | 0.03% | 2023-06-30 | 2024-01-16 | +14.30% |
| MSM MSC INDL DIRECT INC | United States | CL A | 9,437 | $899,161 | 0.03% | 2023-06-30 | 2024-01-16 | +30.72% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 11,146 | $898,512 | 0.03% | 2023-06-30 | 2024-01-16 | +13.44% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 9,790 | $894,639 | 0.03% | 2023-06-30 | 2024-01-16 | +189.00% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 7,961 | $887,254 | 0.03% | 2023-06-30 | 2024-01-16 | +154.19% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 20,264 | $883,071 | 0.03% | 2023-06-30 | 2024-01-16 | +230.14% |
| KBH KB HOME | United States | COM | 17,049 | $881,604 | 0.03% | 2023-06-30 | 2024-01-16 | -8.30% |
| EXC EXELON CORP | United States | COM | 21,179 | $880,858 | 0.03% | 2023-06-30 | 2024-01-16 | -0.22% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 9,634 | $880,150 | 0.03% | 2023-06-30 | 2024-01-16 | -26.27% |
| ULTA ULTA BEAUTY INC | United States | COM | 1,827 | $876,970 | 0.03% | 2023-06-30 | 2024-01-16 | +16.42% |
| CPB CAMPBELL SOUP CO | United States | COM | 18,967 | $873,803 | 0.03% | 2023-06-30 | 2024-01-16 | -55.74% |
| ROST ROSS STORES INC | United States | COM | 7,843 | $871,973 | 0.03% | 2023-06-30 | 2024-01-16 | +109.04% |
| WMB WILLIAMS COS INC | United States | COM | 26,710 | $871,554 | 0.03% | 2023-06-30 | 2024-01-16 | +110.33% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 13,172 | $866,187 | 0.03% | 2023-06-30 | 2024-01-16 | -12.93% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 5,542 | $864,382 | 0.03% | 2023-06-30 | 2024-01-16 | -37.27% |
| LEN LENNAR CORP | United States | CL A | 6,946 | $862,842 | 0.03% | 2023-06-30 | 2024-01-16 | -31.57% |
| GM GENERAL MTRS CO | United States | COM | 21,426 | $855,847 | 0.03% | 2023-06-30 | 2024-01-16 | +108.69% |
| URI UNITED RENTALS INC | United States | COM | 2,059 | $852,354 | 0.03% | 2023-06-30 | 2024-01-16 | +127.80% |
| CTVA CORTEVA INC | United States | COM | 14,257 | $846,670 | 0.02% | 2023-06-30 | 2024-01-16 | +35.90% |
| ACGL ARCH CAP GROUP LTD | ORD | 11,282 | $844,458 | 0.02% | 2023-06-30 | 2024-01-16 | +27.08% | |
| DOV DOVER CORP | United States | COM | 5,560 | $842,694 | 0.02% | 2023-06-30 | 2024-01-16 | +28.48% |
| CMC COMMERCIAL METALS CO | United States | COM | 15,936 | $841,659 | 0.02% | 2023-06-30 | 2024-01-16 | +17.83% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 5,345 | $835,627 | 0.02% | 2023-06-30 | 2024-01-16 | ||
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 4,548 | $835,605 | 0.02% | 2023-06-30 | 2024-01-16 | +94.68% |
| CTAS CINTAS CORP | United States | COM | 1,658 | $829,443 | 0.02% | 2023-06-30 | 2024-01-16 | +59.12% |
| MSA MSA SAFETY INC | United States | COM | 4,752 | $825,944 | 0.02% | 2023-06-30 | 2024-01-16 | +3.79% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 9,154 | $825,037 | 0.02% | 2023-06-30 | 2024-01-16 | +27.27% |
| ICUI ICU MED INC | United States | COM | 4,616 | $824,361 | 0.02% | 2023-06-30 | 2024-01-16 | -8.28% |
| BLD TOPBUILD CORP | United States | COM | 3,090 | $822,003 | 0.02% | 2023-06-30 | 2024-01-16 | |
| DV DOUBLEVERIFY HLDGS INC | United States | COM | 21,066 | $821,164 | 0.02% | 2023-06-30 | 2024-01-16 | -65.57% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 6,222 | $817,277 | 0.02% | 2023-06-30 | 2024-01-16 | +40.04% |
| FLEX FLEX LTD | ORD | 29,562 | $817,129 | 0.02% | 2023-06-30 | 2024-01-16 | +446.47% | |
| DBO INVESCO DB MULTI-SECTOR COMM | United States | OIL FD | 57,559 | $812,730 | 0.02% | 2023-06-30 | 2024-01-16 | +65.58% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 10,884 | $807,729 | 0.02% | 2023-06-30 | 2024-01-16 | +165.58% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 7,953 | $794,353 | 0.02% | 2023-06-30 | 2024-01-16 | +30.58% |
| TRGP TARGA RES CORP | United States | COM | 10,407 | $791,973 | 0.02% | 2023-06-30 | 2024-01-16 | +259.38% |
| CWST CASELLA WASTE SYS INC | United States | CL A | 8,742 | $791,344 | 0.02% | 2023-06-30 | 2024-01-16 | -11.33% |
| FELE FRANKLIN ELEC INC | United States | COM | 7,541 | $788,866 | 0.02% | 2023-06-30 | 2024-01-16 | -6.10% |
| HSIC HENRY SCHEIN INC | United States | COM | 9,579 | $786,234 | 0.02% | 2023-06-30 | 2024-01-16 | +4.77% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 5,546 | $786,060 | 0.02% | 2023-06-30 | 2024-01-16 | -47.16% |
| MPC MARATHON PETE CORP | United States | COM | 6,702 | $781,416 | 0.02% | 2023-06-30 | 2024-01-16 | +236.22% |
| FIX COMFORT SYS USA INC | United States | COM | 4,735 | $777,488 | 0.02% | 2023-06-30 | 2024-01-16 | +914.04% |
| IRM IRON MTN INC DEL | United States | COM | 13,481 | $773,143 | 0.02% | 2023-06-30 | 2024-01-16 | +96.23% |
| INSP INSPIRE MED SYS INC | United States | COM | 2,374 | $770,696 | 0.02% | 2023-06-30 | 2024-01-16 | -77.46% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 4,545 | $768,356 | 0.02% | 2023-06-30 | 2024-01-16 | +16.78% |
| TLS TELOS CORP MD | United States | COM | 300,000 | $768,000 | 0.02% | 2023-06-30 | 2024-01-16 | — split 2024-08-09, ratio not on file |
| CHH CHOICE HOTELS INTL INC | United States | COM | 6,574 | $766,446 | 0.02% | 2023-06-30 | 2024-01-16 | -11.29% |
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