PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | D | 303K | $13.56M |
 | UTZ | 300K | $4.04M |
 | TLS | 300K | $717.00K |
 | PAGP | 292K | $4.70M |
 | STKL | 265K | $892.74K |
 | DIS | 251K | $20.53M |
 | GBDC | 250K | $3.67M |
 | VTVT | 243K | $116.12K |
 | JPM | 236K | $34.46M |
 | JNJ | 232K | $36.25M |
 | XOM | 223K | $26.25M |
 | RY | 217K | $18.97M |
 | SPH | 197K | $3.17M |
 | RHI | 194K | $14.20M |
 | BCSF | 191K | $2.93M |
 | NVDA | 189K | $82.17M |
 | IHS | 184K | $1.02M |
 | MAR | 182K | $35.93M |
 | BMY | 181K | $10.62M |
 | ORCL | 181K | $19.36M |
Dominion Energy, Inc.
D
Shares Held
303K
Value
$13.56M
Utz Brands, Inc.
UTZ
Shares Held
300K
Value
$4.04M
Telos Corporation
TLS
Shares Held
300K
Value
$717.00K
Plains GP Holdings, L.P.
PAGP
Shares Held
292K
Value
$4.70M
SunOpta Inc.
STKL
Shares Held
265K
Value
$892.74K
The Walt Disney Company
DIS
Shares Held
251K
Value
$20.53M
Golub Capital BDC, Inc.
GBDC
Shares Held
250K
Value
$3.67M
vTv Therapeutics Inc.
VTVT
Shares Held
243K
Value
$116.12K
JPMorgan Chase & Co.
JPM
Shares Held
236K
Value
$34.46M
Johnson & Johnson
JNJ
Shares Held
232K
Value
$36.25M
Exxon Mobil Corporation
XOM
Shares Held
223K
Value
$26.25M
Royal Bank of Canada
RY
Shares Held
217K
Value
$18.97M
Suburban Propane Partners, L.P.
SPH
Shares Held
197K
Value
$3.17M
Robert Half International Inc.
RHI
Shares Held
194K
Value
$14.20M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
191K
Value
$2.93M
NVIDIA Corporation
NVDA
Shares Held
189K
Value
$82.17M
IHS Holding Limited
IHS
Shares Held
184K
Value
$1.02M
Marriott International, Inc.
MAR
Shares Held
182K
Value
$35.93M
Bristol-Myers Squibb Company
BMY
Shares Held
181K
Value
$10.62M
Oracle Corporation
ORCL
Shares Held
181K
Value
$19.36M