PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPR | 11K | $306.20K |
 | PH | 11K | $4.15M |
 | LC | 11K | $64.69K |
 | APA | 11K | $435.13K |
 | DQ | 11K | $319.71K |
 | BBDC | 11K | $93.83K |
 | CNI | 11K | $1.14M |
 | IOVA | 11K | $47.86K |
 | BLNK | 11K | $32.18K |
 | HRL | 11K | $399.77K |
 | CAAP | 11K | $140.07K |
 | TALK | 10K | $20.43K |
 | CSGS | 10K | $534.51K |
 | MRNA | 10K | $1.07M |
 | OLLI | 10K | $801.05K |
 | COLD | 10K | $316.55K |
 | CAH | 10K | $897.42K |
 | ACM | 10K | $853.77K |
 | NTRS | 10K | $714.70K |
 | QMCO | 10K | $6.25K |
Tapestry, Inc.
TPR
Shares Held
11K
Value
$306.20K
Parker-Hannifin Corporation
PH
Shares Held
11K
Value
$4.15M
LendingClub Corporation
LC
Shares Held
11K
Value
$64.69K
APA Corporation
APA
Shares Held
11K
Value
$435.13K
Daqo New Energy Corp.
DQ
Shares Held
11K
Value
$319.71K
Barings BDC, Inc.
BBDC
Shares Held
11K
Value
$93.83K
Canadian National Railway Company
CNI
Shares Held
11K
Value
$1.14M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
11K
Value
$47.86K
Blink Charging Co.
BLNK
Shares Held
11K
Value
$32.18K
Hormel Foods Corporation
HRL
Shares Held
11K
Value
$399.77K
Corporación América Airports S.A.
CAAP
Shares Held
11K
Value
$140.07K
Talkspace, Inc.
TALK
Shares Held
10K
Value
$20.43K
CSG Systems International, Inc.
CSGS
Shares Held
10K
Value
$534.51K
Moderna, Inc.
MRNA
Shares Held
10K
Value
$1.07M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
10K
Value
$801.05K
Americold Realty Trust, Inc.
COLD
Shares Held
10K
Value
$316.55K
Cardinal Health, Inc.
CAH
Shares Held
10K
Value
$897.42K
Aecom
ACM
Shares Held
10K
Value
$853.77K
Northern Trust Corporation
NTRS
Shares Held
10K
Value
$714.70K
Quantum Corporation
QMCO
Shares Held
10K
Value
$6.25K