Pathstone Family Office
Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, VEA, IJR, AAPL, and represent 31.96% of Pathstone Family Office's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$76M), AAPL (+$28M), MSFT (+$17M), GOOGL (+$8.8M), NVDA (+$8.0M), SLAB, ATHA, ESGV, FB, AMZN.
- Started 94 new stock positions in MSCI, SOFI, SBNY, IWN, IR, ZNGA, PLUG, BUD, IJS, ORI.
- Reduced shares in these 10 stocks: XLK (-$33M), VTI (-$31M), , XLV (-$12M), XLF (-$11M), XLI (-$8.4M), , ASGN (-$6.1M), SPY (-$5.8M), VOOV.
- Sold out of its positions in SAM, BNL, CHRW, CASY, CRL, ED, DRI, DUK, DY, EDIT.
- Pathstone Family Office was a net buyer of stock by $128M.
- Pathstone Family Office has $3.4B in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001511137
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Portfolio Holdings for Pathstone Family Office
Companies in the Pathstone Family Office portfolio as of the September 2021 quarterly 13F filing
Pathstone Family Office has 854 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pathstone Family Office Sept. 30, 2021 positions
- Download the Pathstone Family Office September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $505M | 1.2M | 430.82 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 5.8 | $200M | 997k | 200.92 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.1 | $177M | 3.5M | 50.49 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $115M | 1.1M | 109.19 | ||
| Apple (AAPL) | 2.9 | $101M | +38% | 710k | 141.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $92M | -25% | 414k | 222.05 | |
| Lowe's Companies (LOW) | 2.6 | $91M | +519% | 446k | 202.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $83M | -6% | 192k | 429.14 | |
| On Assignment (ASGN) | 2.4 | $81M | -7% | 713k | 113.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $73M | 310k | 236.76 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $73M | 332k | 218.67 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $71M | 269k | 263.07 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $70M | 170.00 | 411376.47 | ||
| Microsoft Corporation (MSFT) | 1.9 | $65M | +36% | 232k | 281.91 | |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $63M | -3% | 842k | 74.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $51M | 188k | 272.94 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $46M | 471k | 98.38 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $41M | 4.1M | 10.17 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $39M | 388k | 99.92 | ||
| Amazon (AMZN) | 1.0 | $34M | +11% | 10k | 3285.51 | |
| Nlight (LASR) | 1.0 | $33M | 1.2M | 28.19 | ||
| Tesla Motors (TSLA) | 0.9 | $31M | +6% | 40k | 775.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $30M | +7% | 192k | 153.60 | |
| Marriott Intl Cl A (MAR) | 0.7 | $25M | 170k | 148.08 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $25M | 495k | 50.38 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $24M | 150k | 157.32 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $23M | +62% | 8.6k | 2673.60 | |
| Robert Half International (RHI) | 0.6 | $22M | 216k | 100.33 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $19M | +2% | 187k | 101.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $18M | +4% | 231k | 78.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $15M | -17% | 98k | 156.50 | |
| Home Depot (HD) | 0.4 | $15M | +10% | 45k | 328.21 | |
| TJX Companies (TJX) | 0.4 | $15M | +2% | 219k | 65.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | +16% | 5.3k | 2665.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $14M | -7% | 220k | 61.74 | |
| Merck & Co (MRK) | 0.4 | $13M | +20% | 169k | 75.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $13M | 32k | 394.49 | ||
| Facebook Cl A (FB) | 0.3 | $12M | +44% | 35k | 339.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $12M | +3% | 239k | 50.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $12M | +23% | 48k | 241.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | 32k | 357.95 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | 75k | 149.82 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $11M | -6% | 51k | 218.70 | |
| Athira Pharma (ATHA) | 0.3 | $11M | +73% | 1.1M | 9.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | +324% | 50k | 207.16 | |
| EastGroup Properties (EGP) | 0.3 | $10M | 61k | 166.67 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.7M | 153k | 63.26 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $8.9M | 87k | 103.32 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.7M | 30k | 290.14 | ||
| Walt Disney Company (DIS) | 0.2 | $8.3M | +18% | 49k | 169.13 | |
| UnitedHealth (UNH) | 0.2 | $8.2M | +8% | 21k | 390.78 | |
| Rbc Cad (RY) | 0.2 | $8.2M | -17% | 82k | 99.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $8.1M | 109k | 74.40 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $7.9M | -4% | 50k | 158.36 | |
| Silicon Laboratories (SLAB) | 0.2 | $7.6M | +176% | 55k | 140.16 | |
| Paypal Holdings (PYPL) | 0.2 | $7.6M | +16% | 29k | 260.15 | |
| Loral Space & Communications | 0.2 | $7.6M | 176k | 43.01 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.5M | 112k | 67.48 | ||
| Target Corporation (TGT) | 0.2 | $7.4M | +11% | 32k | 228.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.9M | 35k | 197.44 | ||
| Visa Com Cl A (V) | 0.2 | $6.7M | +26% | 30k | 222.72 | |
| salesforce (CRM) | 0.2 | $6.5M | +15% | 24k | 271.28 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | +7% | 72k | 87.14 | |
| Nike CL B (NKE) | 0.2 | $6.1M | +4% | 42k | 145.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | +19% | 31k | 192.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.0M | +27% | 17k | 347.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | +24% | 13k | 449.34 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $5.7M | +5% | 37k | 156.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | +20% | 64k | 84.87 | |
| Intel Corporation (INTC) | 0.2 | $5.4M | +4% | 102k | 53.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.3M | +11% | 22k | 245.82 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | +28% | 98k | 54.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.3M | +23% | 47k | 111.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | +47% | 8.6k | 575.54 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.9M | -45% | 35k | 140.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.6M | +16% | 83k | 55.95 | |
| Pepsi (PEP) | 0.1 | $4.6M | -5% | 31k | 150.40 | |
| Square Cl A (SQ) | 0.1 | $4.6M | 19k | 239.76 | ||
| American Express Company (AXP) | 0.1 | $4.6M | +13% | 27k | 167.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | +18% | 28k | 163.70 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | +5% | 81k | 54.45 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.4M | +42% | 183k | 24.04 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $4.4M | +3% | 102k | 43.17 | |
| Etf Ser Solutions Chang Fin Us Lrg (CHGX) | 0.1 | $4.3M | +20% | 134k | 32.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.3M | -19% | 32k | 135.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.3M | +13% | 29k | 148.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.1M | +45% | 13k | 319.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.1M | +48% | 5.6k | 745.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.0M | 422k | 9.58 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $4.0M | -2% | 89k | 45.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | +38% | 36k | 110.32 | |
| American Tower Reit (AMT) | 0.1 | $4.0M | +10% | 15k | 266.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 25k | 161.50 | ||
| CarMax (KMX) | 0.1 | $3.9M | -13% | 31k | 127.96 | |
| Netflix (NFLX) | 0.1 | $3.9M | +21% | 6.4k | 610.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | +18% | 20k | 195.99 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.9M | NEW | 49k | 80.06 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | +19% | 19k | 200.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.7M | +46% | 20k | 182.15 | |
| At&t (T) | 0.1 | $3.6M | +25% | 134k | 27.01 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.6M | 6.1k | 589.13 | ||
| MGM Resorts International. (MGM) | 0.1 | $3.6M | 82k | 43.15 | ||
| Anthem (ANTM) | 0.1 | $3.5M | +44% | 9.4k | 372.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.5M | +24% | 48k | 73.10 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | +5% | 25k | 139.78 | |
| Xylem (XYL) | 0.1 | $3.5M | +18% | 28k | 123.70 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | +28% | 18k | 195.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.5M | +33% | 118k | 29.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | 30k | 116.33 | ||
| Applied Materials (AMAT) | 0.1 | $3.4M | +22% | 27k | 128.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.4M | +2% | 45k | 74.25 | |
| Broadcom (AVGO) | 0.1 | $3.3M | +46% | 6.9k | 485.02 | |
| S&p Global (SPGI) | 0.1 | $3.3M | +2% | 7.9k | 424.76 | |
| Prologis (PLD) | 0.1 | $3.1M | +14% | 25k | 125.46 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | +15% | 24k | 128.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.0M | 28k | 110.50 | ||
| Matador Resources (MTDR) | 0.1 | $3.0M | 80k | 38.04 | ||
| Palo Alto Networks (PANW) | 0.1 | $3.0M | 6.3k | 479.02 | ||
| Bank of America Corporation (BAC) | 0.1 | $3.0M | +15% | 71k | 42.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.0M | +65% | 37k | 81.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.0M | 31k | 97.30 | ||
| Deere & Company (DE) | 0.1 | $3.0M | 8.8k | 336.06 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.0M | +3% | 11k | 274.08 | |
| Autodesk (ADSK) | 0.1 | $2.9M | +13% | 10k | 285.23 | |
| Sofi Technologies (SOFI) | 0.1 | $2.9M | NEW | 185k | 15.88 | |
| American Water Works (AWK) | 0.1 | $2.9M | +9% | 17k | 169.12 | |
| Southern Company (SO) | 0.1 | $2.9M | 46k | 61.96 | ||
| International Business Machines (IBM) | 0.1 | $2.9M | 21k | 138.95 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | +6% | 9.9k | 279.82 | |
| Trane Technologies SHS (TT) | 0.1 | $2.8M | +40% | 16k | 172.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | -11% | 45k | 58.89 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.6M | 16k | 161.68 | ||
| Chubb (CB) | 0.1 | $2.6M | +15% | 15k | 173.73 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | +95% | 21k | 125.60 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | +17% | 33k | 78.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | +35% | 4.4k | 570.13 | |
| Analog Devices (ADI) | 0.1 | $2.5M | +39% | 15k | 167.45 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | +10% | 12k | 207.74 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | +53% | 20k | 122.30 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | +7% | 8.3k | 294.03 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.4M | +6% | 36k | 67.10 | |
| Freshpet (FRPT) | 0.1 | $2.4M | 17k | 142.66 | ||
| Primerica (PRI) | 0.1 | $2.4M | -4% | 15k | 153.57 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 79k | 29.75 | ||
| Shattuck Labs (STTK) | 0.1 | $2.4M | 115k | 20.38 | ||
| Goldman Sachs (GS) | 0.1 | $2.3M | +32% | 6.2k | 378.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +116% | 9.9k | 230.88 | |
| Equinix (EQIX) | 0.1 | $2.3M | +51% | 2.9k | 790.22 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 11k | 200.16 | ||
| First Solar (FSLR) | 0.1 | $2.3M | +15% | 24k | 95.44 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $2.3M | 459k | 4.93 | ||
| Loews Corporation (L) | 0.1 | $2.2M | +69% | 41k | 53.92 | |
| Twilio Cl A (TWLO) | 0.1 | $2.2M | +4% | 6.9k | 318.77 | |
| Abbvie (ABBV) | 0.1 | $2.2M | +3% | 20k | 107.87 | |
| Omnicell (OMCL) | 0.1 | $2.2M | +19% | 15k | 148.44 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | +50% | 916.00 | 2374.45 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | -6% | 49k | 44.79 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | +21% | 7.1k | 304.60 | |
| Illumina (ILMN) | 0.1 | $2.1M | -12% | 5.3k | 405.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.1M | +24% | 39k | 54.23 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.1M | +41% | 19k | 110.58 | |
| BlackRock (BLK) | 0.1 | $2.1M | +12% | 2.5k | 838.98 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | +6% | 12k | 173.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | +38% | 14k | 149.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | +17% | 28k | 72.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | 17k | 117.50 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | -3% | 25k | 82.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.0M | +6% | 4.7k | 424.54 | |
| Digital Realty Trust (DLR) | 0.1 | $2.0M | +26% | 14k | 144.42 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | +36% | 21k | 94.18 | |
| eBay (EBAY) | 0.1 | $2.0M | +52% | 28k | 69.66 | |
| Key (KEY) | 0.1 | $2.0M | +12% | 90k | 21.62 | |
| Kroger (KR) | 0.1 | $2.0M | +18% | 48k | 40.44 | |
| Cyrusone (CONE) | 0.1 | $1.9M | +9% | 24k | 77.93 | |
| Aon Shs Cl A (AON) | 0.1 | $1.8M | +24% | 6.4k | 285.94 | |
| Caterpillar (CAT) | 0.1 | $1.8M | +29% | 9.5k | 191.96 | |
| Align Technology (ALGN) | 0.1 | $1.8M | +7% | 2.7k | 665.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.8M | +261% | 21k | 86.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | +26% | 31k | 58.65 | |
| Roper Industries (ROP) | 0.1 | $1.8M | +4% | 4.0k | 445.85 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.8M | +15% | 17k | 104.03 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | +77% | 12k | 152.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.8M | 53k | 33.41 | ||
| Servicenow (NOW) | 0.1 | $1.8M | +34% | 2.8k | 622.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | +42% | 12k | 151.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.7M | +411% | 6.2k | 281.51 | |
| SVB Financial (SIVB) | 0.1 | $1.7M | -5% | 2.7k | 646.95 | |
| Linde SHS (LIN) | 0.1 | $1.7M | +23% | 5.9k | 293.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | +8% | 14k | 119.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 14k | 118.04 | ||
| Paccar (PCAR) | 0.0 | $1.7M | 21k | 78.91 | ||
| Prudential Financial (PRU) | 0.0 | $1.7M | +18% | 16k | 105.22 | |
| Micron Technology (MU) | 0.0 | $1.7M | +5% | 24k | 71.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | +36% | 8.3k | 202.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 5.8k | 279.69 | ||
| Ecolab (ECL) | 0.0 | $1.6M | +22% | 7.8k | 209.13 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.6M | 151k | 10.77 | ||
| Fortinet (FTNT) | 0.0 | $1.6M | +15% | 5.5k | 291.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | -28% | 27k | 59.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | +126% | 16k | 102.95 | |
| Cree | 0.0 | $1.6M | +19% | 20k | 80.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.6M | +30% | 24k | 66.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | +16% | 30k | 52.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.6M | +8% | 18k | 88.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.5k | 621.69 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.5M | +2% | 11k | 137.25 | |
| Sk Telecom Sponsored Adr | 0.0 | $1.5M | +14% | 51k | 30.12 | |
| Moderna (MRNA) | 0.0 | $1.5M | +27% | 3.9k | 384.79 | |
| Five Below (FIVE) | 0.0 | $1.5M | +2% | 8.5k | 176.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | +90% | 13k | 114.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | +33% | 29k | 51.80 | |
| East West Ban (EWBC) | 0.0 | $1.5M | +32% | 19k | 77.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | +35% | 8.9k | 167.27 | |
| Pfizer (PFE) | 0.0 | $1.5M | +26% | 34k | 43.02 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 4.0k | 355.12 | ||
| Humana (HUM) | 0.0 | $1.4M | +6% | 3.7k | 389.90 | |
| Docusign (DOCU) | 0.0 | $1.4M | 5.6k | 257.25 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | +24% | 2.5k | 571.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 9.7k | 145.34 | ||
| Intuit (INTU) | 0.0 | $1.4M | 2.6k | 539.36 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | -95% | 9.3k | 149.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | +17% | 19k | 73.32 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 3.5k | 393.08 | ||
| LKQ Corporation (LKQ) | 0.0 | $1.4M | +21% | 27k | 50.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | +21% | 9.0k | 151.37 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | +23% | 3.7k | 360.15 | |
| MetLife (MET) | 0.0 | $1.3M | +8% | 22k | 61.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.3M | +15% | 24k | 54.94 | |
| Viacomcbs CL B (VIAC) | 0.0 | $1.3M | 34k | 39.72 | ||
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.3M | 165k | 8.00 | ||
| Microchip Technology (MCHP) | 0.0 | $1.3M | +24% | 8.5k | 153.54 | |
| Simon Property (SPG) | 0.0 | $1.3M | +10% | 10k | 129.96 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $1.3M | +2% | 3.3k | 391.36 | |
| Dollar General (DG) | 0.0 | $1.3M | +8% | 6.1k | 211.92 | |
| Perficient (PRFT) | 0.0 | $1.3M | +5% | 11k | 115.69 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.3M | 8.9k | 141.31 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | +30% | 5.9k | 210.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | +28% | 21k | 60.09 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 10k | 122.85 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $1.2M | +155% | 6.3k | 195.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | +18% | 9.5k | 129.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | +19% | 14k | 88.80 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.8k | 212.27 | ||
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 56k | 21.62 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 78k | 15.62 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | +7% | 4.9k | 248.26 | |
| Catalent (CTLT) | 0.0 | $1.2M | +16% | 9.1k | 133.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | -5% | 8.1k | 149.86 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.2M | 6.0k | 200.07 | ||
| Cerner Corporation (CERN) | 0.0 | $1.2M | +48% | 17k | 70.74 | |
Past Filings by Pathstone Family Office
SEC 13F filings are viewable for Pathstone Family Office going back to 2010
- Pathstone Family Office 2021 Q3 filed Nov. 16, 2021
- Pathstone Family Office 2021 Q2 restated filed Aug. 31, 2021
- Pathstone Family Office 2021 Q2 filed Aug. 16, 2021
- Pathstone Family Office 2021 Q1 filed May 14, 2021
- Pathstone Family Office 2020 Q4 filed Feb. 16, 2021
- Pathstone Family Office 2020 Q3 filed Nov. 12, 2020
- Pathstone Family Office 2020 Q2 filed Aug. 14, 2020
- Pathstone Family Office 2020 Q1 restated filed June 11, 2020
- Pathstone Family Office 2020 Q1 filed May 7, 2020
- Pathstone Family Office 2019 Q4 filed Feb. 14, 2020
- Pathstone Family Office 2019 Q3 filed Nov. 13, 2019
- Pathstone Family Office 2019 Q2 filed Aug. 14, 2019
- Pathstone Family Office 2019 Q1 filed May 14, 2019
- Pathstone Family Office 2018 Q4 filed Feb. 14, 2019
- Pathstone Family Office 2018 Q3 filed Nov. 9, 2018
- Pathstone Family Office 2018 Q2 filed Aug. 10, 2018