$4.29 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 965 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $4,269,000 | +43.5% | 80,580 | 0.0% | 0.10% | +35.1% | |
| GHC | GRAHAM HLDGS CO | $3,826,000 | -1.2% | 6,149 | 0.0% | 0.09% | -8.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,792,000 | +19.8% | 98,787 | 0.0% | 0.09% | +11.4% | |
| RPAR | TIDAL ETF TRrpar risk pari | $1,569,000 | -5.7% | 66,300 | 0.0% | 0.04% | -9.8% | |
| EGO | ELDORADO GOLD CORP NEW | $1,284,000 | +20.1% | 114,425 | 0.0% | 0.03% | +11.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,237,000 | -5.3% | 5,972 | 0.0% | 0.03% | -12.1% | |
| CFX | COLFAX CORP | $1,135,000 | -3.3% | 25,530 | 0.0% | 0.03% | -10.3% | |
| SUB | ISHARES TRshrt nat mun etf | $947,000 | -2.7% | 9,057 | 0.0% | 0.02% | -8.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $776,000 | -3.7% | 14,937 | 0.0% | 0.02% | -10.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $711,000 | +23.9% | 56,820 | 0.0% | 0.02% | +21.4% | |
| FHN | FIRST HORIZON CORPORATION | $719,000 | +125.4% | 19,360 | 0.0% | 0.02% | +112.5% | |
| CIEN | CIENA CORP | $687,000 | -7.4% | 9,630 | 0.0% | 0.02% | -11.1% | |
| DIOD | DIODES INC | $667,000 | -13.4% | 7,009 | 0.0% | 0.02% | -15.8% | |
| LYFT | LYFT INC | $626,000 | -10.1% | 16,306 | 0.0% | 0.02% | -11.8% | |
| FLO | FLOWERS FOODS INC | $626,000 | -6.4% | 24,352 | 0.0% | 0.02% | -11.8% | |
| SIGI | SELECTIVE INS GROUP INC | $640,000 | +8.8% | 7,172 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $658,000 | +36.0% | 11,300 | 0.0% | 0.02% | +25.0% | |
| NICK | NICHOLAS FINL INC BC | $615,000 | -13.0% | 60,000 | 0.0% | 0.01% | -22.2% | |
| FELE | FRANKLIN ELEC INC | $616,000 | +2.7% | 6,350 | 0.0% | 0.01% | -6.7% | |
| DSGX | DESCARTES SYS GROUP INC | $614,000 | -11.3% | 8,375 | 0.0% | 0.01% | -17.6% | |
| WCN | WASTE CONNECTIONS INC | $574,000 | +2.7% | 4,105 | 0.0% | 0.01% | -7.1% | |
| CNS | COHEN & STEERS INC | $541,000 | -7.2% | 6,300 | 0.0% | 0.01% | -13.3% | |
| CSGS | CSG SYS INTL INC | $544,000 | +10.3% | 8,550 | 0.0% | 0.01% | +8.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $571,000 | +8.6% | 10,900 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $538,000 | +40.5% | 8,482 | 0.0% | 0.01% | +30.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $575,000 | +4.2% | 11,032 | 0.0% | 0.01% | -7.1% | |
| AXU | ALEXCO RESOURCE CORP | $542,000 | -10.9% | 349,519 | 0.0% | 0.01% | -13.3% | |
| ALTR | ALTAIR ENGR INC | $501,000 | -16.6% | 7,778 | 0.0% | 0.01% | -20.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $498,000 | -11.2% | 8,884 | 0.0% | 0.01% | -14.3% | |
| TTGT | TECHTARGET INC | $495,000 | -15.1% | 6,095 | 0.0% | 0.01% | -20.0% | |
| FICO | FAIR ISAAC CORP | $515,000 | +96.6% | 606 | 0.0% | 0.01% | +71.4% | |
| STTK | SHATTUCK LABS INC | $491,000 | -50.0% | 115,339 | 0.0% | 0.01% | -54.2% | |
| BRO | BROWN & BROWN INC | $465,000 | +46.2% | 4,526 | 0.0% | 0.01% | +37.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $440,000 | +59.4% | 14,942 | 0.0% | 0.01% | +42.9% | |
| ORI | OLD REP INTL CORP | $374,000 | +66.2% | 9,166 | 0.0% | 0.01% | +50.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $384,000 | -11.1% | 14,677 | 0.0% | 0.01% | -18.2% | |
| ROBINHOOD MKTS INC | $376,000 | -23.9% | 27,820 | 0.0% | 0.01% | -25.0% | ||
| FWRD | FORWARD AIR CORP | $383,000 | +5.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $346,000 | +10.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $361,000 | +7.8% | 3,581 | 0.0% | 0.01% | 0.0% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $353,000 | -7.3% | 22,358 | 0.0% | 0.01% | -11.1% | |
| PGRE | PARAMOUNT GROUP INC | $335,000 | +30.9% | 30,465 | 0.0% | 0.01% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $348,000 | +6.7% | 22,646 | 0.0% | 0.01% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $329,000 | -8.9% | 4,500 | 0.0% | 0.01% | -11.1% | |
| VICR | VICOR CORP | $338,000 | -44.3% | 4,784 | 0.0% | 0.01% | -46.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $319,000 | -13.1% | 1,289 | 0.0% | 0.01% | -22.2% | |
| IGSB | ISHARES TR | $291,000 | -4.0% | 5,626 | 0.0% | 0.01% | -12.5% | |
| SI | SILVERGATE CAP CORPcl a | $301,000 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $302,000 | +51.0% | 8,857 | 0.0% | 0.01% | +40.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $310,000 | -12.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| SLI | STANDARD LITHIUM LTD | $264,000 | -10.2% | 30,000 | 0.0% | 0.01% | -14.3% | |
| ISRA | VANECK ETF TRUSTisrael etf | $270,000 | -4.9% | 5,821 | 0.0% | 0.01% | -14.3% | |
| COLB | COLUMBIA BKG SYS INC | $252,000 | +5.4% | 7,300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,000 | -6.2% | 4,874 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $277,000 | +5.3% | 149 | 0.0% | 0.01% | -14.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $227,000 | -1.3% | 22,657 | 0.0% | 0.01% | -16.7% | |
| FHB | FIRST HAWAIIAN INC | $211,000 | +1.9% | 7,588 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $235,000 | 0.0% | 21,448 | 0.0% | 0.01% | -16.7% | |
| UNFI | UNITED NAT FOODS INC | $230,000 | +9.5% | 4,280 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $200,000 | -11.5% | 3,453 | 0.0% | 0.01% | -16.7% | |
| BRQS | BORQS TECHNOLOGIES INC | $219,000 | -41.1% | 999,392 | 0.0% | 0.01% | -44.4% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $214,000 | -7.0% | 6,528 | 0.0% | 0.01% | -16.7% | |
| UUUU | ENERGY FUELS INC | $133,000 | +19.8% | 14,546 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $112,000 | +36.6% | 24,500 | 0.0% | 0.00% | +50.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $147,000 | +40.0% | 15,280 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $144,000 | +29.7% | 25,474 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $54,000 | +14.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $26,000 | +4.0% | 12,602 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $5,000 | -54.5% | 19,407 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -20.0% | 10,050 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRput | $0 | -100.0% | 400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.