$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,575,000 | +11.1% | 74,652 | 0.0% | 0.36% | -8.7% | |
| SCZ | ISHARES TReafe sml cp etf | $9,556,000 | +5.1% | 133,013 | 0.0% | 0.32% | -13.4% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,719,000 | +8.2% | 90,500 | 0.0% | 0.13% | -10.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,820,000 | -9.8% | 86,763 | 0.0% | 0.10% | -25.8% | |
| SLAB | SILICON LABORATORIES INC | $2,771,000 | +10.8% | 19,640 | 0.0% | 0.09% | -8.7% | |
| FRPT | FRESHPET INC | $1,744,000 | +11.8% | 10,984 | 0.0% | 0.06% | -7.8% | |
| EWG | ISHARES INCmsci germany etf | $1,286,000 | +5.2% | 38,461 | 0.0% | 0.04% | -14.0% | |
| ALTUS MIDSTREAM CO | $1,049,000 | +10.5% | 20,000 | 0.0% | 0.04% | -10.3% | ||
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,014,000 | +4.0% | 16,711 | 0.0% | 0.03% | -15.0% | |
| SUB | ISHARES TRshrt nat mun etf | $658,000 | -0.2% | 6,100 | 0.0% | 0.02% | -18.5% | |
| NICK | NICHOLAS FINL INC BC | $634,000 | +26.0% | 60,000 | 0.0% | 0.02% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $554,000 | +49.3% | 9,982 | 0.0% | 0.02% | +26.7% | |
| SQ | SQUARE INCcall | $541,000 | +5.0% | 5,300 | 0.0% | 0.02% | -14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $438,000 | +6.1% | 1,846 | 0.0% | 0.02% | -11.8% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $351,000 | +10.0% | 108,143 | 0.0% | 0.01% | -7.7% | |
| SI | SILVERGATE CAP CORPcl a | $284,000 | +90.6% | 2,000 | 0.0% | 0.01% | +66.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $304,000 | -11.1% | 22,646 | 0.0% | 0.01% | -28.6% | |
| MGP | MGM GROWTH PPTYS LLC | $261,000 | +4.4% | 8,000 | 0.0% | 0.01% | -10.0% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $254,000 | -1.6% | 5,748 | 0.0% | 0.01% | -18.2% | |
| TYME | TYME TECHNOLOGIES INC | $266,000 | +45.4% | 149,627 | 0.0% | 0.01% | +12.5% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $226,000 | +20.2% | 56,820 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $240,000 | -0.4% | 4,845 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | +13.4% | 427 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $219,000 | +4.8% | 728 | 0.0% | 0.01% | -22.2% | |
| CMF | ISHARES TRcalif mun bd etf | $203,000 | -1.5% | 3,272 | 0.0% | 0.01% | -12.5% | |
| ROKU | ROKU INCcall | $180,000 | -6.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| HTGC | HERCULES CAPITAL INC | $176,000 | +10.7% | 11,000 | 0.0% | 0.01% | -14.3% | |
| EGO | ELDORADO GOLD CORP NEW | $112,000 | -18.2% | 10,341 | 0.0% | 0.00% | -33.3% | |
| UUUU | ENERGY FUELS INC | $83,000 | +33.9% | 14,546 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $92,000 | +31.4% | 25,474 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $52,000 | -22.4% | 12,602 | 0.0% | 0.00% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $70,000 | +62.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $70,000 | +9.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SLV | ISHARES SILVER TRcall | $32,000 | -57.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| GLDG | GOLDMINING INC | $29,000 | -23.7% | 17,583 | 0.0% | 0.00% | -50.0% | |
| DNN | DENISON MINES CORP | $37,000 | +68.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $22,000 | +69.2% | 19,407 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | -9.1% | 10,050 | 0.0% | 0.00% | 0.0% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-02-13 |
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.