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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,668 shares | $207,950 |
| CERENCE INC | COM | 156727109 | — | 10,048 shares | $206,775 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,298 shares | $206,521 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,900 shares | $206,241 |
| O-I GLASS INC | COM | 67098H104 | — | 12,322 shares | $206,147 |
| FRESHPET INC | COM | 358039105 | — | 3,128 shares | $206,073 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,761 shares | $205,826 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 34,904 shares | $204,538 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 5,780 shares | $204,266 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,515 shares | $204,194 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 6,438 shares | $203,570 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 532 shares | $203,320 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 4,477 shares | $203,211 |
| COCA COLA CONS INC | COM | 191098102 | — | 319 shares | $202,986 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,094 shares | $202,565 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 880 shares | $202,462 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,231 shares | $202,215 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 6,006 shares | $201,391 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 4,294 shares | $201,338 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,000 shares | $200,580 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,850 shares | $200,349 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 11,542 shares | $198,753 |
| HALEON PLC | SPON ADS | 405552100 | — | 23,804 shares | $198,679 |
| VERADIGM INC | COM | 01988P108 | — | 15,084 shares | $198,204 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 54,327 shares | $197,750 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 24,668 shares | $194,138 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,804 shares | $191,017 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,000 shares | $190,400 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 20,091 shares | $188,253 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | — | 20,534 shares | $185,628 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 14,451 shares | $185,461 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,561 shares | $184,633 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 19,734 shares | $183,110 |
| VACASA INC | CLASS A COM | 91854V107 | — | 396,348 shares | $182,756 |
| NEWELL BRANDS INC | COM | 651229106 | — | 20,178 shares | $182,210 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,548 shares | $181,957 |
| FOOT LOCKER INC | COM | 344849104 | — | 10,382 shares | $180,128 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | — | 15,973 shares | $178,899 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 13,686 shares | $176,276 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 115,339 shares | $175,316 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,124 shares | $173,853 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 53,806 shares | $173,255 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,993 shares | $172,866 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 17,223 shares | $169,646 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | — | 21,012 shares | $169,147 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 17,309 shares | $168,763 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 20,500 shares | $168,510 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 37,090 shares | $167,648 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 64,034 shares | $166,488 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 12,049 shares | $165,192 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,850 shares | $161,268 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 12,431 shares | $159,242 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 25,000 shares | $158,250 |
| HECLA MNG CO | COM | 422704106 | — | 39,784 shares | $155,555 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 44,340 shares | $152,088 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 25,474 shares | $152,080 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 18,813 shares | $151,446 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | — | 49,158 shares | $141,575 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,349 shares | $141,057 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 10,500 shares | $140,070 |
| BEAM GLOBAL | COM | 07373B109 | — | 18,850 shares | $139,113 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | — | 10,056 shares | $138,872 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,419 shares | $138,154 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 53,028 shares | $135,221 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 15,972 shares | $134,323 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 35,328 shares | $132,834 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 19,053 shares | $130,513 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 14,751 shares | $129,544 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 24,965 shares | $128,570 |
| LUCID GROUP INC | COM | 549498103 | — | 21,501 shares | $120,191 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 45,129 shares | $119,140 |
| COTY INC | COM CL A | 222070203 | — | 10,740 shares | $117,818 |
| VTV THERAPEUTICS INC | CL A | 918385105 | — | 242,937 shares | $116,124 |
| GOGORO INC | ORDINARY SHARES | G9491K105 | — | 44,274 shares | $115,998 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 63,133 shares | $114,902 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 22,850 shares | $113,565 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | — | 12,269 shares | $112,874 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 39,037 shares | $110,475 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 17,043 shares | $109,928 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 23,378 shares | $108,006 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 19,318 shares | $106,442 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 12,000 shares | $106,320 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | — | 10,281 shares | $104,353 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 21,624 shares | $104,011 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 12,231 shares | $102,129 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 18,327 shares | $99,943 |
| SABRE CORP | COM | 78573M104 | — | 22,219 shares | $99,764 |
| INVITAE CORP | COM | 46185L103 | — | 157,972 shares | $95,604 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 35,641 shares | $94,449 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,531 shares | $93,831 |
| MIMEDX GROUP INC | COM | 602496101 | — | 12,819 shares | $93,450 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,196 shares | $93,300 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,323 shares | $92,669 |
| HANESBRANDS INC | COM | 410345102 | — | 23,070 shares | $91,358 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | — | 10,935 shares | $89,776 |
| CUREVAC N V | COM | N2451R105 | — | 13,042 shares | $89,077 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 30,000 shares | $84,900 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 66,528 shares | $82,834 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 18,197 shares | $82,615 |
| FISKER INC | CL A COM STK | 33813J106 | — | 12,775 shares | $82,016 |