PATHSTONE FAMILY OFFICE, LLC current holdings: USA Other Stocks
PATHSTONE FAMILY OFFICE, LLC reported $0.22 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 90 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are BERKSHIRE HATHAWAY INC DEL, NORDSTROM INC, AMCOR PLC.
- BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 257; Value $133,077,170.
- NORDSTROM INC: Country of operation United States; Class COM; Shares 936,151; Value $19,283,059.
- AMCOR PLC: Country of operation —; Class ORD; Shares 1,482,261; Value $15,451,185.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 5,811; Value $4,012,912.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 257 | $133,077,170 | 2023-06-30 | 2024-01-16 |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 936,151 | $19,283,059 | 2023-06-30 | 2024-01-16 |
| AMCOR PLC CUSIP G0250X107 | ORD | 1,482,261 | $15,451,185 | 2023-06-30 | 2024-01-16 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 5,811 | $4,012,912 | 2023-06-30 | 2024-01-16 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 4,930 | $3,328,051 | 2023-06-30 | 2024-01-16 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 22,089 | $2,710,651 | 2023-06-30 | 2024-01-16 |
| HESS CORP CUSIP 42809H107 | United States | COM | 16,225 | $2,205,759 | 2023-06-30 | 2024-01-16 |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 6,246 | $2,145,055 | 2023-06-30 | 2024-01-16 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 22,672 | $1,913,864 | 2023-06-30 | 2024-01-16 |
| VACASA INC CUSIP 91854V107 | United States | CLASS A COM | 2,785,958 | $1,890,093 | 2023-06-30 | 2024-01-16 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 29,701 | $1,850,953 | 2023-06-30 | 2024-01-16 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 11,029 | $1,699,085 | 2023-06-30 | 2024-01-16 |
| TE CONNECTIVITY LTD CUSIP H84989104 | SHS | 11,735 | $1,679,884 | 2023-06-30 | 2024-01-16 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 7,299 | $1,501,907 | 2023-06-30 | 2024-01-16 |
| ATHIRA PHARMA INC CUSIP 04746L104 | United States | COM | 425,492 | $1,255,200 | 2023-06-30 | 2024-01-16 |
| WOLFSPEED INC CUSIP 977852102 | United States | COM | 19,347 | $1,075,499 | 2023-06-30 | 2024-01-16 |
| APTIV PLC CUSIP G6095L109 | SHS | 10,567 | $1,066,165 | 2023-06-30 | 2024-01-16 | |
| AVANGRID INC CUSIP 05351W103 | United States | COM | 25,891 | $988,907 | 2023-06-30 | 2024-01-16 |
| BROOKLINE BANCORP INC DEL CUSIP 11373M107 | United States | COM | 112,508 | $983,320 | 2023-06-30 | 2024-01-16 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 3,828 | $968,317 | 2023-06-30 | 2024-01-16 |
| BROOKFIELD RENEWABLE CORP CUSIP 11284V105 | CL A SUB VTG | 23,683 | $747,414 | 2023-06-30 | 2024-01-16 | |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COM | 13,003 | $746,372 | 2023-06-30 | 2024-01-16 |
| SEAGEN INC CUSIP 81181C104 | United States | COM | 3,298 | $663,603 | 2023-06-30 | 2024-01-16 |
| FERGUSON PLC NEW CUSIP G3421J106 | SHS | 4,152 | $653,175 | 2023-06-30 | 2024-01-16 | |
| CAMBRIDGE BANCORP CUSIP 132152109 | United States | COM | 11,600 | $629,996 | 2023-06-30 | 2024-01-16 |
| PERFICIENT INC CUSIP 71375U101 | United States | COM | 6,788 | $622,118 | 2023-06-30 | 2024-01-16 |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 35,983 | $606,666 | 2023-06-30 | 2024-01-16 | |
| R1 RCM INC CUSIP 77634L105 | United States | COM | 30,771 | $584,881 | 2023-06-30 | 2024-01-16 |
| ATRION CORP CUSIP 049904105 | United States | COM | 1,030 | $582,671 | 2023-06-30 | 2024-01-16 |
| PARAMOUNT GLOBAL CUSIP 92556H206 | United States | CLASS B COM | 35,889 | $571,708 | 2023-06-30 | 2024-01-16 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 19,227 | $544,763 | 2023-06-30 | 2024-01-16 |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 1,320 | $499,651 | 2023-06-30 | 2024-01-16 |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 18,046 | $499,192 | 2023-06-30 | 2024-01-16 |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 1,958 | $493,533 | 2023-06-30 | 2024-01-16 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 21,055 | $484,692 | 2023-06-30 | 2024-01-16 |
| NV5 GLOBAL INC CUSIP 62945V109 | United States | COM | 4,201 | $465,400 | 2023-06-30 | 2024-01-16 |
| MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473102 | SHS | 16,320 | $459,571 | 2023-06-30 | 2024-01-16 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 45,477 | $445,675 | 2023-06-30 | 2024-01-16 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 13,348 | $438,662 | 2023-06-30 | 2024-01-16 |
| AZEK CO INC CUSIP 05478C105 | United States | CL A | 14,368 | $435,208 | 2023-06-30 | 2024-01-16 |
| ASPEN TECHNOLOGY INC CUSIP 29109X106 | United States | COM | 2,587 | $433,607 | 2023-06-30 | 2024-01-16 |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 3,948 | $418,922 | 2023-06-30 | 2024-01-16 |
| SCHNITZER STEEL INDS INC CUSIP 806882106 | United States | CL A | 13,358 | $400,606 | 2023-06-30 | 2024-01-16 |
| MODEL N INC CUSIP 607525102 | United States | COM | 11,327 | $400,523 | 2023-06-30 | 2024-01-16 |
| SENSEONICS HLDGS INC CUSIP 81727U105 | United States | COM | 520,000 | $396,812 | 2023-06-30 | 2024-01-16 |
| FREYR BATTERY CUSIP L4135L100 | SHS | 42,437 | $396,786 | 2023-06-30 | 2024-01-16 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 4,159 | $392,402 | 2023-06-30 | 2024-01-16 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 5,307 | $371,939 | 2023-06-30 | 2024-01-16 |
| NICHOLAS FINL INC BC CUSIP 65373J209 | COM NEW | 60,000 | $300,900 | 2023-06-30 | 2024-01-16 | |
| CHARGEPOINT HOLDINGS INC CUSIP 15961R105 | United States | COM CL A | 33,761 | $297,673 | 2023-06-30 | 2024-01-16 |
| ENCORE WIRE CORP CUSIP 292562105 | United States | COM | 1,524 | $296,482 | 2023-06-30 | 2024-01-16 |
| LI-CYCLE HOLDINGS CORP CUSIP 50202P105 | COMMON SHARES | 53,221 | $295,377 | 2023-06-30 | 2024-01-16 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM | 3,963 | $283,129 | 2023-06-30 | 2024-01-16 |
| CARNIVAL CORP CUSIP 143658300 | COMMON STOCK | 14,363 | $273,623 | 2023-06-30 | 2024-01-16 | |
| BERRY GLOBAL GROUP INC CUSIP 08579W103 | United States | COM | 4,211 | $270,963 | 2023-06-30 | 2024-01-16 |
| AVID TECHNOLOGY INC CUSIP 05367P100 | United States | COM | 10,560 | $269,280 | 2023-06-30 | 2024-01-16 |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 15,478 | $265,937 | 2023-06-30 | 2024-01-16 |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 2,064 | $260,602 | 2023-06-30 | 2024-01-16 |
| ATLAS ENERGY SOLUTIONS INC CUSIP 04930R107 | United States | COM CLASS A | 15,000 | $260,400 | 2023-06-30 | 2024-01-16 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 1,781 | $249,894 | 2023-06-30 | 2024-01-16 |
| BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | COM SB VTG SHS A | 5,390 | $245,675 | 2023-06-30 | 2024-01-16 | |
| UNIVAR SOLUTIONS INC CUSIP 91336L107 | United States | COM | 6,760 | $242,278 | 2023-06-30 | 2024-01-16 |
| SPLUNK INC CUSIP 848637104 | United States | COM | 2,237 | $241,294 | 2023-06-30 | 2024-01-16 |
| PRIMO WATER CORPORATION CUSIP 74167P108 | COM | 18,072 | $226,623 | 2023-06-30 | 2024-01-16 | |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 3,952 | $223,882 | 2023-06-30 | 2024-01-16 |
| HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 49,992 | $210,966 | 2023-06-30 | 2024-01-16 |
| DISH NETWORK CORPORATION CUSIP 25470M109 | United States | CL A | 31,354 | $206,622 | 2023-06-30 | 2024-01-16 |
| GAMESQUARE HLDGS INC CUSIP 364934109 | COM | 65,000 | $195,650 | 2023-06-30 | 2024-01-16 | |
| BLACKROCK MUNICIPAL INCOME CUSIP 09253X102 | United States | COM | 16,507 | $188,841 | 2023-06-30 | 2024-01-16 |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 11,571 | $181,986 | 2023-06-30 | 2024-01-16 |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 15,530 | $174,557 | 2023-06-30 | 2024-01-16 |
| GINKGO BIOWORKS HOLDINGS INC CUSIP 37611X100 | United States | CL A SHS | 90,464 | $168,264 | 2023-06-30 | 2024-01-16 |
| EQUITRANS MIDSTREAM CORP CUSIP 294600101 | United States | COM | 13,298 | $127,129 | 2023-06-30 | 2024-01-16 |
| SONDER HOLDINGS INC CUSIP 83542D102 | CLASS A COM | 218,706 | $116,024 | 2023-06-30 | 2024-01-16 | |
| INVITAE CORP CUSIP 46185L103 | United States | COM | 81,333 | $91,906 | 2023-06-30 | 2024-01-16 |
| AMERICAN WELL CORP CUSIP 03044L105 | United States | CL A | 40,714 | $85,500 | 2023-06-30 | 2024-01-16 |
| UPLAND SOFTWARE INC CUSIP 91544A109 | United States | COM | 23,378 | $84,161 | 2023-06-30 | 2024-01-16 |
| DESKTOP METAL INC CUSIP 25058X105 | United States | COM CL A | 43,067 | $76,228 | 2023-06-30 | 2024-01-16 |
| VICARIOUS SURGICAL INC CUSIP 92561V109 | United States | COM CL A | 35,236 | $64,482 | 2023-06-30 | 2024-01-16 |
| SIRIUS XM HOLDINGS INC CUSIP 82968B103 | United States | COM | 12,060 | $54,017 | 2023-06-30 | 2024-01-16 |
| ABRDN ASIA PACIFIC INCOME FU CUSIP 003009107 | United States | COM | 13,201 | $35,643 | 2023-06-30 | 2024-01-16 |
| BIONANO GENOMICS INC CUSIP 09075F107 | COM | 50,000 | $30,500 | 2023-06-30 | 2024-01-16 | |
| WAVEDANCER INC CUSIP 456696103 | COM | 82,237 | $25,082 | 2023-06-30 | 2024-01-16 | |
| INOVIO PHARMACEUTICALS INC CUSIP 45773H201 | United States | COM NEW | 50,069 | $22,355 | 2023-06-30 | 2024-01-16 |
| LUMIRADX LTD CUSIP G5709L109 | SHS | 45,738 | $21,954 | 2023-06-30 | 2024-01-16 | |
| FUBOTV INC CUSIP 35953D104 | United States | COM | 10,000 | $20,800 | 2023-06-30 | 2024-01-16 |
| KRONOS BIO INC CUSIP 50107A104 | United States | COM | 12,034 | $20,698 | 2023-06-30 | 2024-01-16 |
| PROTERRA INC CUSIP 74374T109 | COM | 16,619 | $19,943 | 2023-06-30 | 2024-01-16 | |
| CANOO INC CUSIP 13803R102 | United States | COM CL A | 30,662 | $14,699 | 2023-06-30 | 2024-01-16 |
| QUANTUM CORP CUSIP 747906501 | United States | COM NEW | 10,254 | $11,074 | 2023-06-30 | 2024-01-16 |
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