$3.42 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 869 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $69,934,000 | -1.7% | 170 | 0.0% | 2.04% | -4.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $46,379,000 | -0.4% | 471,414 | 0.0% | 1.35% | -3.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23,669,000 | -1.2% | 150,449 | 0.0% | 0.69% | -3.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,184,000 | -0.6% | 74,652 | 0.0% | 0.33% | -3.0% | |
| LORL | LORAL SPACE & COM INC | $7,560,000 | +10.7% | 175,781 | 0.0% | 0.22% | +7.8% | |
| OEF | ISHARES TRs&p 100 etf | $6,927,000 | +0.6% | 35,084 | 0.0% | 0.20% | -1.9% | |
| GHC | GRAHAM HLDGS CO | $3,622,000 | -7.1% | 6,148 | 0.0% | 0.11% | -9.4% | |
| MTDR | MATADOR RES CO | $3,043,000 | +5.6% | 80,000 | 0.0% | 0.09% | +3.5% | |
| STTK | SHATTUCK LABS INC | $2,351,000 | -29.7% | 115,339 | 0.0% | 0.07% | -31.0% | |
| IAU | ISHARES GOLD TRishares new | $1,773,000 | -0.9% | 53,068 | 0.0% | 0.05% | -3.7% | |
| RPAR | TIDAL ETF TRrpar risk pari | $1,105,000 | -1.0% | 45,700 | 0.0% | 0.03% | -3.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $1,091,000 | -19.2% | 14,595 | 0.0% | 0.03% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,018,000 | -3.9% | 16,711 | 0.0% | 0.03% | -6.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $871,000 | -2.0% | 6,511 | 0.0% | 0.02% | -7.4% | |
| MOS | MOSAIC CO NEW | $774,000 | +12.0% | 21,663 | 0.0% | 0.02% | +9.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $749,000 | -10.2% | 8,821 | 0.0% | 0.02% | -12.0% | |
| NICK | NICHOLAS FINL INC BC | $738,000 | +9.7% | 60,000 | 0.0% | 0.02% | +10.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $585,000 | -5.9% | 8,884 | 0.0% | 0.02% | -10.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $576,000 | +0.3% | 6,008 | 0.0% | 0.02% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $524,000 | -40.0% | 349,519 | 0.0% | 0.02% | -42.3% | |
| IWV | ISHARES TRrussell 3000 etf | $473,000 | -0.4% | 1,855 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $479,000 | -1.8% | 12,533 | 0.0% | 0.01% | -6.7% | |
| KRE | SPDR SER TRs&p regl bkg | $436,000 | +3.6% | 6,428 | 0.0% | 0.01% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $408,000 | -1.0% | 23,899 | 0.0% | 0.01% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $421,000 | -3.0% | 28,345 | 0.0% | 0.01% | -7.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $422,000 | +0.2% | 6,740 | 0.0% | 0.01% | -7.7% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $381,000 | -5.2% | 22,358 | 0.0% | 0.01% | -8.3% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $326,000 | +2.2% | 56,820 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $296,000 | -3.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $308,000 | 0.0% | 5,626 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $312,000 | -1.9% | 22,646 | 0.0% | 0.01% | -10.0% | |
| GPOR | GULFPORT ENERGY CORP | $323,000 | +26.7% | 3,935 | 0.0% | 0.01% | +12.5% | |
| GL | GLOBE LIFE INC | $318,000 | -6.7% | 3,581 | 0.0% | 0.01% | -10.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $283,000 | -31.3% | 10,987 | 0.0% | 0.01% | -33.3% | |
| ARKF | ARK ETF TRfintech innova | $273,000 | -8.7% | 5,528 | 0.0% | 0.01% | -11.1% | |
| CABO | CABLE ONE INC | $266,000 | -5.3% | 147 | 0.0% | 0.01% | 0.0% | |
| ISRA | VANECK ETF TRUSTisrael etf | $271,000 | -1.5% | 5,748 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $278,000 | +0.4% | 3,343 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $228,000 | +0.4% | 22,657 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $236,000 | +4.0% | 21,448 | 0.0% | 0.01% | 0.0% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $253,000 | +2.0% | 14,500 | 0.0% | 0.01% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $231,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $237,000 | 0.0% | 4,874 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $231,000 | +14.4% | 1,914 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK MONTREAL QUE | $223,000 | -2.6% | 2,235 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $254,000 | -8.6% | 1,727 | 0.0% | 0.01% | -12.5% | |
| CM | CANADIAN IMP BK COMM | $209,000 | -2.3% | 1,878 | 0.0% | 0.01% | 0.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $214,000 | -0.5% | 6,528 | 0.0% | 0.01% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $203,000 | -1.0% | 3,272 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $216,000 | +2.4% | 980 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -2.4% | 427 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $200,000 | -27.8% | 14,942 | 0.0% | 0.01% | -25.0% | |
| ROKU | ROKU INCcall | $160,000 | -47.5% | 1,000 | 0.0% | 0.01% | -44.4% | |
| NXE | NEXGEN ENERGY LTD | $120,000 | +15.4% | 25,474 | 0.0% | 0.00% | +33.3% | |
| PBI | PITNEY BOWES INC | $120,000 | -17.8% | 16,665 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $102,000 | +15.9% | 14,546 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $117,000 | -35.7% | 15,000 | 0.0% | 0.00% | -40.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $62,000 | -18.4% | 18,284 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $75,000 | +15.4% | 24,500 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $50,000 | +25.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $29,000 | -21.6% | 12,602 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | 0.0% | 15,323 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $13,000 | -35.0% | 19,407 | 0.0% | 0.00% | -100.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | -5.6% | 10,050 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.