Pathstone Family Office
Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, VV, VEA, AAPL, and represent 31.18% of Pathstone Family Office's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$87M), MSFT (+$79M), SLAB (+$59M), IEMG (+$18M), JWN (+$11M), VOO (+$6.7M), VOOV (+$6.1M), VEA (+$5.7M), ELV (+$5.3M), SPY.
- Started 144 new stock positions in ITT, GMED, JBGS, DAR, EPR, HEFA, Falcon Minerals Corp cl a, FRT, UE, COMM.
- Reduced shares in these 10 stocks: AMCR (-$43M), BRK.B (-$11M), BRK.A (-$7.4M), EEM (-$5.6M), ADBE, Chng Fin Div Impact Etf other, ITOT, AMZN, SCHO, IEFA.
- Sold out of its positions in ARKF, LNT, AEO, AMPL, Annaly Capital Management, AN, AVNT, AXON, B Riley Principal 150 Merger, BJRI.
- Pathstone Family Office was a net buyer of stock by $235M.
- Pathstone Family Office has $4.3B in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001511137
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Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 951 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Pathstone Family Office has 951 total positions. Only the first 250 positions are shown.
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- Download the Pathstone Family Office March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $517M | 1.1M | 453.73 | ||
| Microsoft Corporation (MSFT) | 7.2 | $308M | +34% | 395k | 778.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $201M | 963k | 208.66 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.9 | $169M | +3% | 3.5M | 48.06 | |
| Apple (AAPL) | 3.3 | $142M | 768k | 185.09 | ||
| Tesla Motors (TSLA) | 3.1 | $133M | +189% | 122k | 1086.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $116M | +4% | 252k | 460.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $113M | 1.0M | 107.88 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $111M | +2% | 3.2M | 34.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $92M | 403k | 227.69 | ||
| Lowe's Companies (LOW) | 2.1 | $88M | 435k | 202.31 | ||
| On Assignment (ASGN) | 2.0 | $85M | 728k | 116.94 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $75M | -9% | 141.00 | 528921.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $74M | +2% | 310k | 238.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $73M | +6% | 343k | 212.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $71M | 263k | 268.35 | ||
| Silicon Laboratories (SLAB) | 1.5 | $66M | +881% | 437k | 150.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $60M | -4% | 863k | 69.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $58M | -15% | 165k | 353.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $56M | 5.2M | 10.76 | ||
| Ishares Core Msci Emkt (IEMG) | 1.2 | $51M | +52% | 919k | 55.53 | |
| Amazon (AMZN) | 1.2 | $50M | -6% | 14k | 3567.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $43M | -9% | 430k | 100.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $32M | 194k | 162.16 | ||
| Marriott Intl Cl A (MAR) | 0.7 | $31M | 175k | 175.95 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $30M | +2% | 9.9k | 3065.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $26M | +34% | 63k | 415.42 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $26M | +2% | 664k | 38.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $25M | +2% | 8.0k | 3146.60 | |
| Nordstrom (JWN) | 0.6 | $24M | +77% | 581k | 41.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $24M | 151k | 158.90 | ||
| Robert Half International (RHI) | 0.6 | $24M | -4% | 207k | 114.22 | |
| Athira Pharma (ATHA) | 0.5 | $23M | +19% | 1.7M | 13.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $22M | +14% | 303k | 73.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $21M | -20% | 469k | 45.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $20M | 185k | 108.38 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $18M | -3% | 106k | 166.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | -4% | 57k | 273.92 | |
| Merck & Co (MRK) | 0.4 | $15M | +2% | 183k | 82.57 | |
| Nlight (LASR) | 0.3 | $14M | +13% | 815k | 17.34 | |
| Home Depot (HD) | 0.3 | $14M | -2% | 45k | 310.47 | |
| TJX Companies (TJX) | 0.3 | $14M | -5% | 225k | 60.60 | |
| EastGroup Properties (EGP) | 0.3 | $12M | 61k | 203.33 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $12M | -3% | 123k | 100.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $12M | -2% | 48k | 251.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $12M | 74k | 157.71 | ||
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $11M | +116% | 76k | 150.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | -6% | 244k | 46.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $11M | +28% | 64k | 170.86 | |
| UnitedHealth (UNH) | 0.3 | $11M | -7% | 20k | 534.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $10M | +10% | 170k | 59.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | 49k | 205.34 | ||
| Olo Cl A (OLO) | 0.2 | $9.8M | 739k | 13.25 | ||
| Rbc Cad (RY) | 0.2 | $9.6M | 87k | 110.40 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $9.3M | 14k | 679.00 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.9M | -7% | 79k | 112.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $8.5M | 29k | 288.19 | ||
| Visa Com Cl A (V) | 0.2 | $8.1M | +12% | 34k | 234.85 | |
| Chevron Corporation (CVX) | 0.2 | $8.0M | +29% | 8.7k | 916.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.9M | +39% | 29k | 273.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.8M | -38% | 7.8k | 996.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | +3% | 42k | 184.12 | |
| Target Corporation (TGT) | 0.2 | $7.7M | 36k | 212.31 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $7.6M | +4% | 115k | 66.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.6M | -2% | 107k | 71.39 | |
| Meta Platforms Cl A (META) | 0.2 | $7.5M | -17% | 33k | 227.05 | |
| Walt Disney Company (DIS) | 0.2 | $7.5M | +34% | 54k | 139.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $7.2M | -2% | 35k | 208.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 67k | 101.47 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.8M | -3% | 17k | 402.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.7M | -4% | 19k | 362.73 | |
| Nike CL B (NKE) | 0.2 | $6.6M | -4% | 41k | 163.05 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $6.6M | -2% | 36k | 182.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.1M | -5% | 32k | 190.49 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | +50% | 120k | 51.17 | |
| American Express Company (AXP) | 0.1 | $5.7M | +23% | 30k | 189.57 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | -13% | 67k | 85.31 | |
| Anthem (ELV) | 0.1 | $5.5M | +2603% | 293k | 18.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.4M | +7% | 50k | 106.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.3M | -8% | 20k | 269.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.3M | 15k | 359.89 | ||
| Amcor Ord (AMCR) | 0.1 | $5.2M | -89% | 51k | 103.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.2M | 462k | 11.19 | ||
| Pepsi (PEP) | 0.1 | $4.9M | +5% | 29k | 169.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.9M | -2% | 33k | 147.79 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 84k | 57.92 | ||
| Broadcom (AVGO) | 0.1 | $4.8M | +2% | 7.6k | 631.04 | |
| Matador Resources (MTDR) | 0.1 | $4.7M | +9% | 89k | 52.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 56k | 83.63 | ||
| Procter & Gamble Company (PG) | 0.1 | $4.5M | +4% | 28k | 160.26 | |
| Deere & Company (DE) | 0.1 | $4.5M | +11% | 9.9k | 454.89 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 84k | 52.76 | ||
| salesforce (CRM) | 0.1 | $4.4M | -28% | 21k | 215.22 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $4.4M | +100% | 177k | 24.89 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $4.4M | 102k | 42.94 | ||
| Qualcomm (QCOM) | 0.1 | $4.4M | -7% | 27k | 159.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 23k | 185.14 | ||
| Applied Materials (AMAT) | 0.1 | $4.3M | 31k | 136.35 | ||
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $4.2M | NEW | 133k | 31.39 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | -5% | 18k | 232.59 | |
| Prologis (PLD) | 0.1 | $4.1M | -14% | 25k | 161.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.1M | 41k | 99.82 | ||
| International Business Machines (IBM) | 0.1 | $4.1M | +118% | 31k | 131.70 | |
| Boeing Company (BA) | 0.1 | $4.1M | +122% | 9.2k | 443.26 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | -11% | 14k | 289.05 | |
| Block Cl A (SQ) | 0.1 | $4.0M | +44% | 30k | 135.96 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $4.0M | 49k | 81.08 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.9M | +3% | 106k | 36.84 | |
| Netflix (NFLX) | 0.1 | $3.8M | +27% | 10k | 382.83 | |
| Kinsale Cap Group (KNSL) | 0.1 | $3.8M | 17k | 230.52 | ||
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.8M | 6.1k | 622.22 | ||
| American Tower Reit (AMT) | 0.1 | $3.8M | 15k | 252.23 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.8M | 99k | 38.39 | ||
| PNC Financial Services (PNC) | 0.1 | $3.7M | -5% | 20k | 184.60 | |
| S&p Global (SPGI) | 0.1 | $3.7M | +3% | 9.0k | 410.80 | |
| Sentinelone Cl A (S) | 0.1 | $3.7M | NEW | 94k | 38.74 | |
| Palo Alto Networks (PANW) | 0.1 | $3.6M | -13% | 5.8k | 622.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | -11% | 13k | 266.24 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 83k | 41.95 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.4M | -24% | 4.5k | 769.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.4M | 43k | 80.28 | ||
| Southern Company (SO) | 0.1 | $3.4M | 46k | 72.79 | ||
| Bank of America Corporation (BAC) | 0.1 | $3.3M | -12% | 77k | 42.97 | |
| Abbvie (ABBV) | 0.1 | $3.3M | -6% | 20k | 165.75 | |
| At&t (T) | 0.1 | $3.3M | +12% | 133k | 24.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | -12% | 23k | 145.01 | |
| Chubb (CB) | 0.1 | $3.2M | -6% | 15k | 216.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | -2% | 37k | 87.78 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | +26% | 27k | 119.11 | |
| American Water Works (AWK) | 0.1 | $3.1M | -3% | 19k | 165.50 | |
| Kroger (KR) | 0.1 | $3.1M | +3% | 51k | 61.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | -3% | 10k | 303.81 | |
| Cigna Corp (CI) | 0.1 | $3.0M | +44% | 13k | 240.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | -12% | 117k | 25.81 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | +36% | 30k | 98.48 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | -2% | 79k | 37.49 | |
| Intuit (INTU) | 0.1 | $2.9M | -10% | 4.7k | 618.08 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8M | -16% | 8.0k | 356.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.8M | 25k | 111.40 | ||
| Yum! Brands (YUM) | 0.1 | $2.8M | +26% | 23k | 124.20 | |
| Pfizer (PFE) | 0.1 | $2.8M | +31% | 49k | 56.42 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | +52% | 15k | 183.88 | |
| Loews Corporation (L) | 0.1 | $2.7M | 42k | 64.81 | ||
| Analog Devices (ADI) | 0.1 | $2.7M | -3% | 16k | 165.32 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | +37% | 33k | 82.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | +5% | 21k | 126.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | -6% | 31k | 84.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | -4% | 41k | 61.78 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | +169% | 21k | 121.25 | |
| Trane Technologies SHS (TT) | 0.1 | $2.5M | -17% | 16k | 152.79 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 8.7k | 280.03 | ||
| Primerica (PRI) | 0.1 | $2.4M | +19% | 17k | 145.70 | |
| Micron Technology (MU) | 0.1 | $2.4M | -23% | 29k | 83.36 | |
| CarMax (KMX) | 0.1 | $2.4M | -4% | 24k | 97.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | -4% | 4.2k | 568.41 | |
| Roper Industries (ROP) | 0.1 | $2.4M | -4% | 4.3k | 549.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | -41% | 49k | 47.46 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | -6% | 6.9k | 335.31 | |
| Xylem (XYL) | 0.1 | $2.3M | -5% | 27k | 85.23 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | -7% | 11k | 210.67 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | -7% | 21k | 112.28 | |
| First Solar (FSLR) | 0.1 | $2.3M | -5% | 26k | 86.78 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.2M | 34k | 67.14 | ||
| Wolfspeed (WOLF) | 0.1 | $2.2M | -2% | 18k | 121.57 | |
| Key (KEY) | 0.1 | $2.2M | 98k | 22.46 | ||
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | +5% | 20k | 109.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 16k | 132.42 | ||
| Paccar (PCAR) | 0.0 | $2.1M | -2% | 24k | 89.74 | |
| Autodesk (ADSK) | 0.0 | $2.1M | -10% | 9.6k | 215.29 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | +42% | 7.9k | 260.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | -5% | 5.0k | 410.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | -10% | 13k | 151.91 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | -3% | 17k | 118.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | -7% | 12k | 170.77 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | -6% | 11k | 185.75 | |
| Cme (CME) | 0.0 | $1.9M | -9% | 8.2k | 238.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.9M | -13% | 15k | 128.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 30k | 64.38 | ||
| McKesson Corporation (MCK) | 0.0 | $1.9M | -5% | 6.3k | 306.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 9.5k | 200.74 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | +37% | 12k | 154.07 | |
| Fortinet (FTNT) | 0.0 | $1.9M | -2% | 5.5k | 341.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | -2% | 24k | 78.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | +4% | 9.2k | 201.84 | |
| Linde SHS (LIN) | 0.0 | $1.9M | -10% | 5.8k | 319.50 | |
| Illumina (ILMN) | 0.0 | $1.8M | +4% | 5.2k | 350.05 | |
| Equinix (EQIX) | 0.0 | $1.8M | +9% | 2.5k | 743.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | +7% | 16k | 113.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | -15% | 7.7k | 233.49 | |
| Activision Blizzard (ATVI) | 0.0 | $1.8M | NEW | 23k | 80.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | -44% | 6.4k | 277.70 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 50k | 35.63 | ||
| Unilever Spon Adr New (UL) | 0.0 | $1.8M | -7% | 38k | 45.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | -3% | 31k | 56.79 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 12k | 140.12 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | -32% | 6.9k | 249.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | -5% | 24k | 73.34 | |
| Brookline Ban (BRKL) | 0.0 | $1.7M | NEW | 109k | 15.82 | |
| Public Storage (PSA) | 0.0 | $1.7M | 4.4k | 392.87 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.7M | NEW | 20k | 87.23 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | -7% | 3.3k | 515.66 | |
| MetLife (MET) | 0.0 | $1.7M | +141% | 24k | 70.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7M | +8% | 5.1k | 322.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 5.8k | 283.71 | ||
| Humana (HUM) | 0.0 | $1.7M | -2% | 3.8k | 436.23 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | +54% | 6.1k | 268.52 | |
| SVB Financial (SIVB) | 0.0 | $1.6M | -4% | 2.9k | 559.26 | |
| Ecolab (ECL) | 0.0 | $1.6M | -7% | 9.0k | 181.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | +36% | 21k | 78.19 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.6M | +6% | 21k | 76.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | +536% | 26k | 62.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | -6% | 90k | 17.53 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | -4% | 13k | 121.76 | |
| Abb Sponsored Adr (ABB) | 0.0 | $1.6M | +60% | 48k | 32.48 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $1.6M | 66k | 23.67 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | -6% | 32k | 49.74 | |
| Hp (HPQ) | 0.0 | $1.6M | -2% | 39k | 40.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 16k | 96.47 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | -27% | 29k | 54.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.5M | 166k | 9.23 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $1.5M | +19% | 31k | 49.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | +48% | 9.4k | 161.72 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | +5% | 4.5k | 338.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.5M | +8% | 18k | 82.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | +9% | 28k | 53.10 | |
| Dollar General (DG) | 0.0 | $1.5M | -42% | 6.7k | 223.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.5M | NEW | 14.00 | 107214.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | -4% | 2.5k | 594.59 | |
| Zendesk (ZEN) | 0.0 | $1.5M | 12k | 120.34 | ||
| Quanta Services (PWR) | 0.0 | $1.5M | +5% | 11k | 131.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | +207% | 2.2k | 684.55 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.5M | -4% | 11k | 133.71 | |
| Five Below (FIVE) | 0.0 | $1.5M | 8.5k | 173.04 | ||
| Dollar Tree (DLTR) | 0.0 | $1.5M | +40% | 8.2k | 178.95 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | -6% | 4.9k | 297.37 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | +14% | 11k | 139.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5M | 22k | 66.68 | ||
| Mosaic (MOS) | 0.0 | $1.5M | 22k | 66.45 | ||
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 9.5k | 151.80 | ||
| Digital Realty Trust (DLR) | 0.0 | $1.4M | -36% | 10k | 141.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.5k | 169.48 | ||
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $1.4M | +31% | 85k | 16.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | -11% | 14k | 103.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | -3% | 19k | 75.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | -7% | 8.6k | 164.53 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 596.00 | 2357.38 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.4M | -30% | 14k | 102.63 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | +7% | 4.6k | 305.91 | |
| Arista Networks (ANET) | 0.0 | $1.4M | +2% | 10k | 139.07 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 15k | 96.54 |
Past Filings by Pathstone Family Office
SEC 13F filings are viewable for Pathstone Family Office going back to 2010
- Pathstone Family Office 2022 Q1 filed May 16, 2022
- Pathstone Family Office 2021 Q4 filed Feb. 14, 2022
- 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