PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWST | 10K | $747.13K |
 | IBOC | 10K | $423.65K |
 | XRAY | 10K | $332.09K |
 | VRSK | 10K | $2.29M |
 | SAP | 10K | $1.25M |
 | CRI | 10K | $667.04K |
 | NOC | 10K | $4.25M |
 | CWT | 10K | $455.60K |
 | LNG | 10K | $1.60M |
 | APP | 10K | $381.90K |
 | KLAC | 10K | $4.37M |
 | RSG | 10K | $1.36M |
 | SPSC | 9K | $1.61M |
 | AXTA | 9K | $252.00K |
 | KEYS | 9K | $1.23M |
 | ITRI | 9K | $561.88K |
 | HOLX | 9K | $643.48K |
 | CMI | 9K | $2.13M |
 | VST | 9K | $304.03K |
 | WNS | 9K | $626.27K |
Casella Waste Systems, Inc.
CWST
Shares Held
10K
Value
$747.13K
International Bancshares Corporation
IBOC
Shares Held
10K
Value
$423.65K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
10K
Value
$332.09K
Verisk Analytics, Inc.
VRSK
Shares Held
10K
Value
$2.29M
SAP SE
SAP
Shares Held
10K
Value
$1.25M
Carter's, Inc.
CRI
Shares Held
10K
Value
$667.04K
Northrop Grumman Corporation
NOC
Shares Held
10K
Value
$4.25M
California Water Service Group
CWT
Shares Held
10K
Value
$455.60K
Cheniere Energy, Inc.
LNG
Shares Held
10K
Value
$1.60M
AppLovin Corporation
APP
Shares Held
10K
Value
$381.90K
KLA Corporation
KLAC
Shares Held
10K
Value
$4.37M
Republic Services, Inc.
RSG
Shares Held
10K
Value
$1.36M
SPS Commerce, Inc.
SPSC
Shares Held
9K
Value
$1.61M
Axalta Coating Systems Ltd.
AXTA
Shares Held
9K
Value
$252.00K
Keysight Technologies, Inc.
KEYS
Shares Held
9K
Value
$1.23M
Itron, Inc.
ITRI
Shares Held
9K
Value
$561.88K
Hologic, Inc.
HOLX
Shares Held
9K
Value
$643.48K
Cummins Inc.
CMI
Shares Held
9K
Value
$2.13M
Vistra Corp.
VST
Shares Held
9K
Value
$304.03K
WNS (Holdings) Limited
WNS
Shares Held
9K
Value
$626.27K