$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $8,328,565 | -41.1% | 814,928 | 0.0% | 0.18% | -44.5% | |
| KNSL | KINSALE CAP GROUP INC | $3,816,460 | -0.4% | 16,619 | 0.0% | 0.08% | -5.6% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $1,346,130 | +5.3% | 73,801 | 0.0% | 0.03% | 0.0% | |
| RPAR | TIDAL ETF TRrpar risk pari | $1,294,839 | -17.5% | 66,300 | 0.0% | 0.03% | -21.6% | |
| TBT | PROSHARES TR | $1,285,665 | +27.7% | 49,165 | 0.0% | 0.03% | +21.7% | |
| JSTC | TIDAL ETF TRadasina social | $1,214,489 | -14.8% | 84,451 | 0.0% | 0.03% | -18.2% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $940,000 | +32.2% | 56,820 | 0.0% | 0.02% | +23.5% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $809,619 | -12.7% | 59,487 | 0.0% | 0.02% | -18.2% | |
| URA | GLOBAL X FDSglobal x uranium | $828,084 | -29.0% | 44,617 | 0.0% | 0.02% | -33.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $634,932 | -17.1% | 8,736 | 0.0% | 0.01% | -22.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $653,659 | -24.3% | 16,244 | 0.0% | 0.01% | -30.0% | |
| AGG | ISHARES TRcore us aggbd et | $601,461 | -4.8% | 5,915 | 0.0% | 0.01% | -13.3% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $583,916 | +25.3% | 9,939 | 0.0% | 0.01% | +18.2% | |
| NICK | NICHOLAS FINL INC BC | $559,000 | -9.1% | 60,000 | 0.0% | 0.01% | -14.3% | |
| SPSC | SPS COMM INC | $545,579 | -26.2% | 4,826 | 0.0% | 0.01% | -29.4% | |
| DSGX | DESCARTES SYS GROUP INC | $519,753 | -15.3% | 8,375 | 0.0% | 0.01% | -21.4% | |
| HWC | HANCOCK WHITNEY CORPORATION | $489,049 | -14.9% | 11,032 | 0.0% | 0.01% | -15.4% | |
| STTK | SHATTUCK LABS INC | $468,000 | -4.7% | 115,339 | 0.0% | 0.01% | -9.1% | |
| CNS | COHEN & STEERS INC | $400,617 | -25.9% | 6,300 | 0.0% | 0.01% | -30.8% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $401,917 | -19.3% | 8,884 | 0.0% | 0.01% | -25.0% | |
| ALTR | ALTAIR ENGR INC | $408,345 | -18.5% | 7,778 | 0.0% | 0.01% | -25.0% | |
| INFY | INFOSYS LTDsponsored adr | $353,615 | -53.4% | 19,104 | 0.0% | 0.01% | -55.6% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $352,392 | +0.1% | 132,478 | 0.0% | 0.01% | 0.0% | ||
| GPOR | GULFPORT ENERGY CORP | $327,000 | -11.4% | 4,112 | 0.0% | 0.01% | -22.2% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $321,750 | -7.0% | 12,500 | 0.0% | 0.01% | -12.5% | |
| ROAD | CONSTRUCTION PARTNERS INC | $307,336 | -20.0% | 14,677 | 0.0% | 0.01% | -22.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $321,121 | -7.7% | 22,646 | 0.0% | 0.01% | -12.5% | |
| TY | TRI CONTL CORP | $295,486 | -15.1% | 11,291 | 0.0% | 0.01% | -12.5% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $288,700 | -6.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| LESL | LESLIES INC | $267,927 | -21.7% | 17,650 | 0.0% | 0.01% | -25.0% | |
| DAVA | ENDAVA PLCads | $254,949 | -38.1% | 2,889 | 0.0% | 0.01% | -40.0% | |
| PODD | INSULET CORP | $219,466 | -18.1% | 1,007 | 0.0% | 0.01% | -16.7% | |
| XPONENTIAL FITNESS INC | $229,572 | -46.4% | 18,278 | 0.0% | 0.01% | -50.0% | ||
| DSI | ISHARES TRmsci kld400 soc | $232,453 | -17.0% | 3,233 | 0.0% | 0.01% | -28.6% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $205,578 | -29.8% | 28,672 | 0.0% | 0.01% | -28.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $205,000 | -15.6% | 4,874 | 0.0% | 0.01% | -16.7% | |
| ISRA | VANECK ETF TRUSTisrael etf | $216,770 | -19.7% | 5,821 | 0.0% | 0.01% | -16.7% | |
| HTGC | HERCULES CAPITAL INC | $229,330 | -25.1% | 17,000 | 0.0% | 0.01% | -28.6% | |
| TYME | TYME TECHNOLOGIES INC | $140,031 | -20.0% | 500,109 | 0.0% | 0.00% | -25.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $129,880 | -11.6% | 15,280 | 0.0% | 0.00% | 0.0% | |
| SLI | STANDARD LITHIUM LTD | $127,200 | -51.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| RPAY | REPAY HLDGS CORP | $145,591 | -12.8% | 11,330 | 0.0% | 0.00% | -25.0% | |
| AXU | ALEXCO RESOURCE CORP | $139,633 | -74.2% | 349,519 | 0.0% | 0.00% | -76.9% | |
| UUUU | ENERGY FUELS INC | $71,421 | -46.3% | 14,546 | 0.0% | 0.00% | -33.3% | |
| NXE | NEXGEN ENERGY LTD | $91,452 | -36.5% | 25,474 | 0.0% | 0.00% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $75,460 | -32.6% | 24,500 | 0.0% | 0.00% | -33.3% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $27,100 | -9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $33,082 | -38.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL INC | $63,771 | -65.7% | 25,611 | 0.0% | 0.00% | -75.0% | |
| KRON | KRONOS BIO INC | $43,804 | -49.7% | 12,034 | 0.0% | 0.00% | -50.0% | |
| REI | RING ENERGY INC | $53,200 | -30.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| FLNT | FLUENT INC | $14,996 | -42.3% | 12,602 | 0.0% | 0.00% | -100.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $7,236 | -9.6% | 10,050 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $18,400 | -8.0% | 10,000 | 0.0% | 0.00% | – |
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.