$2.96 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 660 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $3,383,000 | – | 112,175 | +100.0% | 0.11% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,582,000 | – | 34,200 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,925,000 | – | 7,253 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $1,713,000 | – | 51,211 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,276,000 | – | 14,380 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL COM | $1,112,000 | – | 8,564 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,079,000 | – | 13,240 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $907,000 | – | 17,923 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $911,000 | – | 9,950 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $909,000 | – | 16,107 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $932,000 | – | 3,938 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $919,000 | – | 19,628 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $876,000 | – | 2,931 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $847,000 | – | 17,299 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $862,000 | – | 1,467 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $797,000 | – | 25,413 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $791,000 | – | 20,625 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $788,000 | – | 18,897 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $778,000 | – | 3,720 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $780,000 | – | 17,801 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $726,000 | – | 5,878 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $736,000 | – | 15,967 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $705,000 | – | 5,825 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $676,000 | – | 20,535 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $687,000 | – | 6,296 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $647,000 | – | 8,200 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $652,000 | – | 2,068 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $611,000 | – | 14,440 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $582,000 | – | 7,124 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $597,000 | – | 12,834 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $599,000 | – | 3,789 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $581,000 | – | 13,896 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $565,000 | – | 7,194 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $548,000 | – | 23,852 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $551,000 | – | 12,284 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $523,000 | – | 1,319 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $520,000 | – | 2,325 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $524,000 | – | 8,378 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $539,000 | – | 7,463 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $493,000 | – | 1,692 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $505,000 | – | 5,555 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $509,000 | – | 5,719 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $512,000 | – | 5,618 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $515,000 | – | 3,123 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $484,000 | – | 11,890 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $481,000 | – | 12,533 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $478,000 | – | 8,227 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $439,000 | – | 2,570 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $435,000 | – | 1,259 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $436,000 | – | 5,903 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $439,000 | – | 43,078 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $447,000 | – | 4,548 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $446,000 | – | 3,346 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $449,000 | – | 16,480 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $401,000 | – | 1,683 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $406,000 | – | 5,500 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $409,000 | – | 17,179 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $401,000 | – | 2,562 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $425,000 | – | 4,836 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $423,000 | – | 4,548 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $410,000 | – | 6,398 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $410,000 | – | 6,877 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $412,000 | – | 33,873 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $371,000 | – | 1,716 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $381,000 | – | 31,186 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $398,000 | – | 18,304 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $370,000 | – | 6,568 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $376,000 | – | 2,726 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $376,000 | – | 1,333 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $385,000 | – | 1,670 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $370,000 | – | 1,699 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $396,000 | – | 4,953 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $373,000 | – | 8,292 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $361,000 | – | 2,058 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $341,000 | – | 5,157 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $359,000 | – | 12,018 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $352,000 | – | 3,900 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $344,000 | – | 7,854 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $366,000 | – | 3,954 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $350,000 | – | 2,784 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $350,000 | – | 8,843 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $346,000 | – | 4,066 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $343,000 | – | 1,469 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $353,000 | – | 1,335 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $342,000 | – | 3,164 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $328,000 | – | 19,216 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $321,000 | – | 10,987 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $323,000 | – | 12,821 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $326,000 | – | 2,176 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $327,000 | – | 4,310 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $337,000 | – | 10,678 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $329,000 | – | 1,995 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $325,000 | – | 3,163 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $333,000 | – | 1,943 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $325,000 | – | 7,738 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $332,000 | – | 4,158 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $336,000 | – | 4,433 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $321,000 | – | 5,126 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $337,000 | – | 3,798 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $336,000 | – | 1,625 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $297,000 | – | 16,895 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $294,000 | – | 605 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $282,000 | – | 5,528 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $284,000 | – | 1,148 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $309,000 | – | 7,175 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $286,000 | – | 56,814 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $292,000 | – | 6,696 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $297,000 | – | 3,511 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $299,000 | – | 6,813 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $303,000 | – | 12,364 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $289,000 | – | 4,737 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $284,000 | – | 6,018 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $310,000 | – | 11,134 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $303,000 | – | 23,505 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $273,000 | – | 1,009 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $277,000 | – | 3,679 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $268,000 | – | 2,060 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $272,000 | – | 3,062 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $272,000 | – | 3,767 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $255,000 | – | 3,343 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $275,000 | – | 1,052 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $264,000 | – | 3,712 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $277,000 | – | 42,753 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $256,000 | – | 3,925 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $262,000 | – | 6,484 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $257,000 | – | 11,300 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $277,000 | – | 3,185 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $250,000 | – | 5,675 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $230,000 | – | 36,776 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 1,878 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $247,000 | – | 13,219 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $233,000 | – | 13,262 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $241,000 | – | 21,448 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $247,000 | – | 4,590 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $244,000 | – | 4,845 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $248,000 | – | 1,318 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $251,000 | – | 2,704 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $237,000 | – | 16,075 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $228,000 | – | 7,644 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $227,000 | – | 2,150 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $243,000 | – | 10,727 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $235,000 | – | 2,250 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $234,000 | – | 128 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 4,116 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $227,000 | – | 3,188 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $228,000 | – | 1,050 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $224,000 | – | 10,478 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $224,000 | – | 4,066 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $224,000 | – | 14,942 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $239,000 | – | 3,725 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $218,000 | – | 1,657 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $206,000 | – | 936 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $209,000 | – | 800 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $207,000 | – | 15,540 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $217,000 | – | 2,280 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $221,000 | – | 15,392 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $221,000 | – | 2,787 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $192,000 | – | 13,840 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $137,000 | – | 16,665 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $160,000 | – | 12,330 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $112,000 | – | 53,900 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $108,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $100,000 | – | 11,381 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $88,000 | – | 18,389 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $37,000 | – | 10,677 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | – | 11,381 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $34,000 | – | 19,423 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $9,000 | – | 5,500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.