$4.54 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 1060 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTE | Exit | POLARITYTE INC | $0 | – | -19,407 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,421 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,159 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -17,680 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,347 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -8,478 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -271,047 | -100.0% | -0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -17,061 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -424 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | 0 | +100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -225 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,853 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,860 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,147 | -100.0% | -0.01% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -999,392 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -458 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,808 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,738 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC | $0 | – | -13,666 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -22,657 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -6,528 | -100.0% | -0.01% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -8,050 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -885 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -5,361 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,902 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,587 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -38,345 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -638 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -2,559 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,317 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,186 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,884 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,679 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -912 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -878 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,160 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,453 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,857 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -686 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,851 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | 0 | +100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -613 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -517 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,995 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,298 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,421 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | 0 | +100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,089 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -4,770 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,602 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,812 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,672 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,772 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,440 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,629 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,741 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,644 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,503 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -715 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,303 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,393 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,875 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,877 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -656 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,061 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -431 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,233 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,779 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,989 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,482 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,610 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,009 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,113 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14,937 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,223 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,160 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,334 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,530 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -123,283 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,648 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,713 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -19,592 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -177,000 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | 0 | +100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-24
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.