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PATHSTONE FAMILY OFFICE, LLC
Period ended Sep 30, 2023 · Latest filing Nov 8, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $13,115,259,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,166,147
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $979,346,406
- MICROSOFT CORP · COM · 594918104 · shares: $583,100,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $519,786,775
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $439,795,715
- APPLE INC · COM · 037833100 · shares: $360,705,637
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $358,338,061
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $274,903,687
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $206,915,050
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $202,112,544
Reported holdings
1,659 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 24,933 shares | $367,249 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,284 shares | $364,912 |
| CACI INTL INC | CL A | 127190304 | — | 1,160 shares | $364,159 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,230 shares | $360,242 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,803 shares | $360,142 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 17,703 shares | $359,354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,302 shares | $357,219 |
| GODADDY INC | CL A | 380237107 | — | 4,778 shares | $355,866 |
| CHART INDS INC | COM | 16115Q308 | — | 2,101 shares | $355,321 |
| OMNICELL COM | COM | 68213N109 | — | 7,886 shares | $355,186 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 4,509 shares | $354,859 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 8,470 shares | $353,197 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 14,333 shares | $353,187 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 27,354 shares | $353,140 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,891 shares | $352,137 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,520 shares | $351,804 |
| CIENA CORP | COM NEW | 171779309 | — | 7,431 shares | $351,189 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 39,153 shares | $350,419 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,936 shares | $349,407 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,683 shares | $348,101 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 15,538 shares | $347,120 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 5,088 shares | $347,104 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 18,801 shares | $346,872 |
| HASBRO INC | COM | 418056107 | — | 5,242 shares | $346,706 |
| VERTEX INC | CL A | 92538J106 | — | 14,905 shares | $344,306 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,573 shares | $343,086 |
| CROCS INC | COM | 227046109 | — | 3,888 shares | $343,038 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 11,764 shares | $342,685 |
| AIR LEASE CORP | CL A | 00912X302 | — | 8,646 shares | $341,808 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | — | 33,705 shares | $341,769 |
| MASIMO CORP | COM | 574795100 | — | 3,891 shares | $341,164 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,990 shares | $340,630 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,665 shares | $340,559 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,670 shares | $340,480 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,210 shares | $340,318 |
| PPL CORP | COM | 69351T106 | — | 14,419 shares | $340,148 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,982 shares | $340,110 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,485 shares | $340,061 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 24,748 shares | $339,548 |
| EVERGY INC | COM | 30034W106 | — | 6,572 shares | $339,345 |
| EXPONENT INC | COM | 30214U102 | — | 3,961 shares | $339,071 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,995 shares | $337,399 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,825 shares | $337,305 |
| DAVITA INC | COM | 23918K108 | — | 3,555 shares | $336,089 |
| RLI CORP | COM | 749607107 | — | 2,469 shares | $335,513 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | — | 13,658 shares | $335,167 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 10,800 shares | $333,789 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,286 shares | $333,660 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 29,668 shares | $333,470 |
| SUNPOWER CORP | COM | 867652406 | — | 53,994 shares | $333,143 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,324 shares | $333,136 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 9,711 shares | $332,086 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 8,071 shares | $332,041 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 1,207 shares | $330,983 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | — | 32,500 shares | $330,525 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 12,500 shares | $330,250 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,624 shares | $330,219 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,860 shares | $328,895 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 16,759 shares | $328,645 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,347 shares | $326,993 |
| PVH CORPORATION | COM | 693656100 | — | 4,270 shares | $326,696 |
| ARHAUS INC | COM CL A | 04035M102 | — | 34,920 shares | $324,756 |
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | — | 10,014 shares | $324,734 |
| IAC INC | COM NEW | 44891N208 | — | 4,719 shares | $324,210 |
| NISOURCE INC | COM | 65473P105 | — | 13,116 shares | $323,694 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,870 shares | $322,877 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 7,451 shares | $322,553 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 681 shares | $322,310 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 10,214 shares | $321,026 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,700 shares | $320,705 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,021 shares | $320,409 |
| MATTEL INC | COM | 577081102 | — | 14,532 shares | $320,140 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | — | 12,625 shares | $319,791 |
| WP CAREY INC | COM | 92936U109 | — | 5,794 shares | $319,770 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 10,562 shares | $319,712 |
| UMB FINL CORP | COM | 902788108 | — | 5,118 shares | $319,505 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 | — | 506,513 shares | $319,103 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 213 shares | $318,584 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,696 shares | $318,242 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,748 shares | $317,612 |
| AVNET INC | COM | 053807103 | — | 6,454 shares | $317,044 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,355 shares | $316,549 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,886 shares | $316,361 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,953 shares | $316,014 |
| DOORDASH INC | CL A | 25809K105 | — | 3,976 shares | $315,974 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 5,994 shares | $315,344 |
| NEWMARKET CORP | COM | 651587107 | — | 655 shares | $315,340 |
| ENCORE WIRE CORP | COM | 292562105 | — | 1,721 shares | $313,831 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,194 shares | $313,729 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 11,271 shares | $313,447 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,029 shares | $312,603 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,911 shares | $312,353 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 36,654 shares | $311,193 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,258 shares | $310,125 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,386 shares | $309,728 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | — | 16,897 shares | $308,771 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 511,000 shares | $308,593 |
| MKS INSTRS INC | COM | 55306N104 | — | 3,559 shares | $307,996 |
| ROGERS CORP | COM | 775133101 | — | 2,341 shares | $307,771 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,729 shares | $307,657 |