$4.01 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 902 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $116,368,000 | – | 3,153,326 | +100.0% | 2.90% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $27,045,000 | – | 650,926 | +100.0% | 0.67% | – |
| OLO | New | OLO INCcl a | $15,086,000 | – | 724,948 | +100.0% | 0.38% | – |
| JWN | New | NORDSTROM INC | $7,408,000 | – | 327,518 | +100.0% | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,697,000 | – | 52,904 | +100.0% | 0.07% | – |
| New | WOLFSPEED INC | $2,096,000 | – | 18,761 | +100.0% | 0.05% | – | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,671,000 | – | 27,961 | +100.0% | 0.04% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,605,000 | – | 29,140 | +100.0% | 0.04% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,269,000 | – | 18,871 | +100.0% | 0.03% | – |
| TLS | New | TELOS CORP MD | $1,267,000 | – | 82,282 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,207,000 | – | 26,000 | +100.0% | 0.03% | – |
| JSTC | New | TIDAL ETF TRadasina social | $1,173,000 | – | 64,376 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,160,000 | – | 20,717 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,101,000 | – | 10,825 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $976,000 | – | 21,060 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $969,000 | – | 42,463 | +100.0% | 0.02% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $903,000 | – | 16,683 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $832,000 | – | 4,130 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $861,000 | – | 11,653 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $856,000 | – | 7,371 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $778,000 | – | 25,395 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $712,000 | – | 27,923 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $586,000 | – | 9,984 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $583,000 | – | 6,095 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $596,000 | – | 5,020 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $513,000 | – | 3,192 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $496,000 | – | 703 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $494,000 | – | 27,820 | +100.0% | 0.01% | – | |
| ACM | New | AECOM | $484,000 | – | 6,255 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $456,000 | – | 2,624 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $454,000 | – | 9,232 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $452,000 | – | 267 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $455,000 | – | 17,102 | +100.0% | 0.01% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $461,000 | – | 1,923 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $383,000 | – | 8,482 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $400,000 | – | 3,498 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $367,000 | – | 1,289 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $349,000 | – | 3,484 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $375,000 | – | 1,417 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $364,000 | – | 9,753 | +100.0% | 0.01% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $372,000 | – | 999,392 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $342,000 | – | 13,876 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $366,000 | – | 175 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $311,000 | – | 2,960 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $302,000 | – | 2,529 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $311,000 | – | 8,718 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $319,000 | – | 1,748 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $324,000 | – | 5,217 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $316,000 | – | 6,600 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $328,000 | – | 6,824 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $261,000 | – | 2,780 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $262,000 | – | 2,425 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $226,000 | – | 3,453 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $226,000 | – | 1,708 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $226,000 | – | 3,158 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $242,000 | – | 7,200 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $242,000 | – | 2,382 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $245,000 | – | 2,386 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $252,000 | – | 6,054 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,398 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $229,000 | – | 7,581 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $239,000 | – | 1,524 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $243,000 | – | 4,338 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $233,000 | – | 2,733 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $258,000 | – | 3,488 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $239,000 | – | 2,955 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $250,000 | – | 990 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $230,000 | – | 4,337 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $227,000 | – | 1,502 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $247,000 | – | 1,676 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $249,000 | – | 2,567 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $240,000 | – | 2,957 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $259,000 | – | 695 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $256,000 | – | 3,772 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $210,000 | – | 12,241 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $206,000 | – | 6,044 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $212,000 | – | 1,455 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $202,000 | – | 3,327 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $211,000 | – | 5,612 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $203,000 | – | 1,689 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $204,000 | – | 3,265 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $208,000 | – | 11,675 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $219,000 | – | 4,289 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $188,000 | – | 12,725 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $212,000 | – | 11,315 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 3,496 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,287 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $220,000 | – | 3,098 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $207,000 | – | 977 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $200,000 | – | 8,857 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,000 | – | 2,231 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $166,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $153,000 | – | 17,519 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $159,000 | – | 10,548 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $135,000 | – | 7,119 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $103,000 | – | 23,922 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $105,000 | – | 15,280 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $71,000 | – | 10,100 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $66,000 | – | 10,228 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $95,000 | – | 12,018 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $56,000 | – | 10,047 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $45,000 | – | 10,582 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $9,000 | – | 9,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.