PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORA | 10K | $716.77K |
 | SSNC | 10K | $534.07K |
 | CVE | 10K | $211.18K |
 | QLYS | 10K | $1.54M |
 | CRNC | 10K | $206.78K |
 | AOS | 10K | $663.80K |
 | AME | 10K | $1.48M |
 | ABUS | 10K | $20.30K |
 | BIP | 10K | $293.88K |
 | QSR | 10K | $662.14K |
 | CORT | 10K | $270.63K |
 | TEX | 10K | $571.95K |
 | LULU | 10K | $3.82M |
 | DOV | 10K | $1.38M |
 | HXL | 10K | $652.25K |
 | TEAM | 10K | $1.99M |
 | WTRG | 10K | $337.31K |
 | AFRM | 10K | $208.43K |
 | BOH | 10K | $486.76K |
 | AIT | 10K | $1.51M |
Ormat Technologies, Inc.
ORA
Shares Held
10K
Value
$716.77K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
10K
Value
$534.07K
Cenovus Energy Inc.
CVE
Shares Held
10K
Value
$211.18K
Qualys, Inc.
QLYS
Shares Held
10K
Value
$1.54M
Cerence Inc.
CRNC
Shares Held
10K
Value
$206.78K
A. O. Smith Corporation
AOS
Shares Held
10K
Value
$663.80K
AMETEK, Inc.
AME
Shares Held
10K
Value
$1.48M
Arbutus Biopharma Corporation
ABUS
Shares Held
10K
Value
$20.30K
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
10K
Value
$293.88K
Restaurant Brands International Inc.
QSR
Shares Held
10K
Value
$662.14K
Corcept Therapeutics Incorporated
CORT
Shares Held
10K
Value
$270.63K
Terex Corporation
TEX
Shares Held
10K
Value
$571.95K
Lululemon Athletica Inc.
LULU
Shares Held
10K
Value
$3.82M
Dover Corporation
DOV
Shares Held
10K
Value
$1.38M
Hexcel Corporation
HXL
Shares Held
10K
Value
$652.25K
Atlassian Corporation
TEAM
Shares Held
10K
Value
$1.99M
Essential Utilities, Inc.
WTRG
Shares Held
10K
Value
$337.31K
Affirm Holdings, Inc.
AFRM
Shares Held
10K
Value
$208.43K
Bank of Hawaii Corporation
BOH
Shares Held
10K
Value
$486.76K
Applied Industrial Technologies, Inc.
AIT
Shares Held
10K
Value
$1.51M