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.
- IPGP: Country of operation United States; Class COM; Shares 2,712; Value $404,447.
- THO: Country of operation United States; Class COM; Shares 3,930; Value $402,754.
- MTX: Country of operation United States; Class COM; Shares 6,961; Value $401,580.
- MOH: Country of operation United States; Class COM; Shares 1,328; Value $400,046.
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 |
|---|---|---|---|---|---|---|---|---|
| IPGP IPG PHOTONICS CORP | United States | COM | 2,712 | $404,447 | 0.01% | 2023-06-30 | 2024-01-16 | -42.19% |
| THO THOR INDS INC | United States | COM | 3,930 | $402,754 | 0.01% | 2023-06-30 | 2024-01-16 | -32.21% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 6,961 | $401,580 | 0.01% | 2023-06-30 | 2024-01-16 | +14.60% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 1,328 | $400,046 | 0.01% | 2023-06-30 | 2024-01-16 | -37.13% |
| O REALTY INCOME CORP | United States | COM | 6,542 | $399,650 | 0.01% | 2023-06-30 | 2024-01-16 | -7.78% |
| HOLX HOLOGIC INC | United States | COM | 4,730 | $399,567 | 0.01% | 2023-06-30 | 2024-01-16 | |
| FITB FIFTH THIRD BANCORP | United States | COM | 16,277 | $395,185 | 0.01% | 2023-06-30 | 2024-01-16 | +94.47% |
| MTB M & T BK CORP | United States | COM | 3,190 | $394,734 | 0.01% | 2023-06-30 | 2024-01-16 | +75.74% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 802 | $394,045 | 0.01% | 2023-06-30 | 2024-01-16 | -24.06% |
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM | 32,474 | $392,843 | 0.01% | 2023-06-30 | 2024-01-16 | -61.67% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 3,608 | $391,202 | 0.01% | 2023-06-30 | 2024-01-16 | +54.04% |
| ARW ARROW ELECTRS INC | United States | COM | 2,437 | $387,843 | 0.01% | 2023-06-30 | 2024-01-16 | +60.74% |
| KKR KKR & CO INC | United States | COM | 6,925 | $387,800 | 0.01% | 2023-06-30 | 2024-01-16 | +66.39% |
| VAXX VAXXINITY INC | United States | COM CL A | 153,846 | $387,692 | 0.01% | 2023-06-30 | 2024-01-16 | |
| EXAS EXACT SCIENCES CORP | United States | COM | 4,021 | $387,126 | 0.01% | 2023-06-30 | 2024-01-16 | |
| ALK ALASKA AIR GROUP INC | United States | COM | 4,369 | $386,432 | 0.01% | 2023-06-30 | 2024-01-16 | -24.92% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 33,304 | $386,327 | 0.01% | 2023-06-30 | 2024-01-16 | +74.57% |
| QRVO QORVO INC | United States | COM | 3,451 | $385,102 | 0.01% | 2023-06-30 | 2024-01-16 | +14.43% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 4,142 | $383,199 | 0.01% | 2023-06-30 | 2024-01-16 | -5.25% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 22,996 | $383,114 | 0.01% | 2023-06-30 | 2024-01-16 | -10.14% |
| BWA BORGWARNER INC | United States | COM | 7,053 | $382,992 | 0.01% | 2023-06-30 | 2024-01-16 | +41.56% |
| SSTK SHUTTERSTOCK INC | United States | COM | 7,740 | $382,372 | 0.01% | 2023-06-30 | 2024-01-16 | -91.74% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 3,152 | $381,944 | 0.01% | 2023-06-30 | 2024-01-16 | +16.60% |
| K KELLOGG CO | United States | COM | 5,655 | $381,048 | 0.01% | 2023-06-30 | 2024-01-16 | |
| PTC PTC INC | United States | COM | 2,671 | $379,231 | 0.01% | 2023-06-30 | 2024-01-16 | -3.33% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 47,376 | $378,575 | 0.01% | 2023-06-30 | 2024-01-16 | -42.55% |
| NNN NNN REIT INC | United States | COM | 8,685 | $377,865 | 0.01% | 2023-06-30 | 2024-01-16 | -3.39% |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 2,302 | $377,452 | 0.01% | 2023-06-30 | 2024-01-16 | -89.09% |
| RGLD ROYAL GOLD INC | United States | COM | 3,268 | $377,262 | 0.01% | 2023-06-30 | 2024-01-16 | +108.16% |
| BSY BENTLEY SYS INC | United States | COM CL B | 6,932 | $376,008 | 0.01% | 2023-06-30 | 2024-01-16 | -42.61% |
| LOGI LOGITECH INTL S A | United States | SHS | 6,316 | $375,171 | 0.01% | 2023-06-30 | 2024-01-16 | +69.48% |
| PPLI IAC INC | United States | COM NEW | 4,241 | $374,037 | 0.01% | 2023-06-30 | 2024-01-16 | -20.92% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 23,575 | $373,794 | 0.01% | 2023-06-30 | 2024-01-16 | +50.90% |
| CLH CLEAN HARBORS INC | United States | COM | 2,277 | $372,553 | 0.01% | 2023-06-30 | 2024-01-16 | +89.55% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 5,381 | $370,238 | 0.01% | 2023-06-30 | 2024-01-16 | +74.74% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 2,695 | $369,848 | 0.01% | 2023-06-30 | 2024-01-16 | +82.38% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 22,587 | $367,882 | 0.01% | 2023-06-30 | 2024-01-16 | +32.29% |
| VICI VICI PPTYS INC | United States | COM | 11,587 | $367,747 | 0.01% | 2023-06-30 | 2024-01-16 | -26.19% |
| AVAV AEROVIRONMENT INC | United States | COM | 3,554 | $367,140 | 0.01% | 2023-06-30 | 2024-01-16 | +40.05% |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 8,090 | $365,229 | 0.01% | 2023-06-30 | 2024-01-16 | -18.92% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 2,789 | $365,106 | 0.01% | 2023-06-30 | 2024-01-16 | -67.97% |
| TDW TIDEWATER INC NEW | United States | COM | 6,576 | $364,573 | 0.01% | 2023-06-30 | 2024-01-16 | +46.36% |
| NEM NEWMONT CORP | United States | COM | 8,060 | $363,449 | 0.01% | 2023-06-30 | 2024-01-16 | +174.47% |
| WBS WEBSTER FINL CORP | United States | COM | 9,604 | $362,551 | 0.01% | 2023-06-30 | 2024-01-16 | |
| RMBS RAMBUS INC DEL | United States | COM | 4,091 | $362,224 | 0.01% | 2023-06-30 | 2024-01-16 | +60.70% |
| ZION ZIONS BANCORPORATION N A | United States | COM | 13,401 | $359,952 | 0.01% | 2023-06-30 | 2024-01-16 | +133.10% |
| STTK SHATTUCK LABS INC | United States | COM | 115,339 | $359,858 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2023-12-13, ratio not on file |
| TRIXXXX THOMSON REUTERS CORP. | COM | 2,594 | $357,718 | 0.01% | 2023-06-30 | 2024-01-16 | ||
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 9,800 | $357,308 | 0.01% | 2023-06-30 | 2024-01-16 | +16.39% |
| YETI YETI HLDGS INC | United States | COM | 9,159 | $355,735 | 0.01% | 2023-06-30 | 2024-01-16 | +9.55% |
| PEN PENUMBRA INC | United States | COM | 840 | $354,727 | 0.01% | 2023-06-30 | 2024-01-16 | -7.32% |
| S SENTINELONE INC | United States | CL A | 23,524 | $354,650 | 0.01% | 2023-06-30 | 2024-01-16 | +54.37% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 31,089 | $353,147 | 0.01% | 2023-06-30 | 2024-01-16 | +104.97% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 5,431 | $351,592 | 0.01% | 2023-06-30 | 2024-01-16 | +105.30% |
| OMF ONEMAIN HLDGS INC | United States | COM | 8,032 | $350,918 | 0.01% | 2023-06-30 | 2024-01-16 | +28.98% |
| EWBC EAST WEST BANCORP INC | United States | COM | 6,811 | $349,929 | 0.01% | 2023-06-30 | 2024-01-16 | +137.77% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 3,376 | $349,888 | 0.01% | 2023-06-30 | 2024-01-16 | +47.06% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 3,269 | $348,788 | 0.01% | 2023-06-30 | 2024-01-16 | -6.70% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 1,271 | $347,765 | 0.01% | 2023-06-30 | 2024-01-16 | +22.54% | |
| CCJ CAMECO CORP | COM | 11,077 | $347,043 | 0.01% | 2023-06-30 | 2024-01-16 | +177.31% | |
| WRB BERKLEY W R CORP | United States | COM | 5,826 | $346,997 | 0.01% | 2023-06-30 | 2024-01-16 | +71.81% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 2,142 | $345,813 | 0.01% | 2023-06-30 | 2024-01-16 | +207.48% | |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 3,794 | $345,455 | 0.01% | 2023-06-30 | 2024-01-16 | +58.68% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 778 | $344,390 | 0.01% | 2023-06-30 | 2024-01-16 | +47.31% |
| CMS CMS ENERGY CORP | United States | COM | 5,748 | $343,922 | 0.01% | 2023-06-30 | 2024-01-16 | +8.00% |
| ROG ROGERS CORP | United States | COM | 2,035 | $342,902 | 0.01% | 2023-06-30 | 2024-01-16 | -14.67% |
| AXON AXON ENTERPRISE INC | United States | COM | 1,577 | $342,375 | 0.01% | 2023-06-30 | 2024-01-16 | +115.04% |
| SNAP SNAP INC | United States | CL A | 21,747 | $341,997 | 0.01% | 2023-06-30 | 2024-01-16 | -54.90% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 3,008 | $335,693 | 0.01% | 2023-06-30 | 2024-01-16 | -37.54% |
| RPD RAPID7 INC | United States | COM | 7,347 | $332,672 | 0.01% | 2023-06-30 | 2024-01-16 | -74.15% |
| CACI CACI INTL INC | United States | CL A | 973 | $331,637 | 0.01% | 2023-06-30 | 2024-01-16 | +78.42% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 9,834 | $331,115 | 0.01% | 2023-06-30 | 2024-01-16 | -55.82% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 22,154 | $330,538 | 0.01% | 2023-06-30 | 2024-01-16 | +110.79% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 4,360 | $329,524 | 0.01% | 2023-06-30 | 2024-01-16 | +5.08% |
| MRCY MERCURY SYS INC | United States | COM | 9,399 | $325,112 | 0.01% | 2023-06-30 | 2024-01-16 | +138.91% |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 26,496 | $324,841 | 0.01% | 2023-06-30 | 2024-01-16 | +147.88% |
| CAH CARDINAL HEALTH INC | United States | COM | 3,167 | $324,707 | 0.01% | 2023-06-30 | 2024-01-16 | +136.77% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 16,828 | $322,623 | 0.01% | 2023-06-30 | 2024-01-16 | +87.34% |
| TTD THE TRADE DESK INC | United States | COM CL A | 3,192 | $322,163 | 0.01% | 2023-06-30 | 2024-01-16 | -84.40% |
| HUN HUNTSMAN CORP | United States | COM | 11,897 | $321,459 | 0.01% | 2023-06-30 | 2024-01-16 | -68.99% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 15,882 | $321,086 | 0.01% | 2023-06-30 | 2024-01-16 | +0.15% |
| PLXS PLEXUS CORP | United States | COM | 3,269 | $320,125 | 0.01% | 2023-06-30 | 2024-01-16 | +170.90% |
| NVT NVENT ELECTRIC PLC | SHS | 6,277 | $319,468 | 0.01% | 2023-06-30 | 2024-01-16 | +212.91% | |
| TOST TOAST INC | United States | CL A | 14,099 | $318,215 | 0.01% | 2023-06-30 | 2024-01-16 | +34.96% |
| BMO BANK MONTREAL QUE | COM | 3,402 | $318,163 | 0.01% | 2023-06-30 | 2024-01-16 | +87.81% | |
| BXP BOSTON PROPERTIES INC | United States | COM | 5,435 | $317,686 | 0.01% | 2023-06-30 | 2024-01-16 | +7.15% |
| SWX SOUTHWEST GAS HLDGS INC | United States | COM | 4,999 | $316,372 | 0.01% | 2023-06-30 | 2024-01-16 | +29.21% |
| UMBF UMB FINL CORP | United States | COM | 5,086 | $311,717 | 0.01% | 2023-06-30 | 2024-01-16 | +116.49% |
| TKR TIMKEN CO | United States | COM | 3,275 | $311,561 | 0.01% | 2023-06-30 | 2024-01-16 | +28.11% |
| TY TRI CONTL CORP | United States | COM | 11,291 | $309,600 | 0.01% | 2023-06-30 | 2024-01-16 | +25.09% |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 4,753 | $309,282 | 0.01% | 2023-06-30 | 2024-01-16 | -23.87% |
| POST POST HLDGS INC | United States | COM | 3,564 | $308,822 | 0.01% | 2023-06-30 | 2024-01-16 | -15.26% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 51,409 | $308,454 | 0.01% | 2023-06-30 | 2024-01-16 | -21.50% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 2,345 | $305,425 | 0.01% | 2023-06-30 | 2024-01-16 | -57.70% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 13,874 | $305,228 | 0.01% | 2023-06-30 | 2024-01-16 | +26.64% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 12,621 | $304,409 | 0.01% | 2023-06-30 | 2024-01-16 | -61.67% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 1,345 | $303,132 | 0.01% | 2023-06-30 | 2024-01-16 | -45.28% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 30,218 | $301,576 | 0.01% | 2023-06-30 | 2024-01-16 | +1064.53% |
| TPICQ TPI COMPOSITES INC | United States | COM | 28,758 | $298,220 | 0.01% | 2023-06-30 | 2024-01-16 | |
| CINF CINCINNATI FINL CORP | United States | COM | 3,035 | $296,744 | 0.01% | 2023-06-30 | 2024-01-16 | +65.57% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||