
PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TTEK | 8K | $1.23M |
![]() | ROP | 8K | $3.67M |
![]() | BLKB | 8K | $532.25K |
![]() | ST | 8K | $295.26K |
![]() | SSTK | 8K | $286.56K |
![]() | FOX | 7K | $216.43K |
![]() | SEIC | 7K | $448.71K |
![]() | ENS | 7K | $713.84K |
![]() | CIEN | 7K | $351.19K |
![]() | ELS | 7K | $473.77K |
![]() | ITT | 7K | $727.61K |
![]() | ENTG | 7K | $696.49K |
![]() | FHI | 7K | $250.06K |
![]() | ALC | 7K | $569.21K |
![]() | CCK | 7K | $649.44K |
![]() | SWK | 7K | $613.10K |
![]() | GWRE | 7K | $659.70K |
![]() | HMN | 7K | $214.77K |
![]() | WSFS | 7K | $266.12K |
![]() | IQV | 7K | $1.43M |

Tetra Tech, Inc.
TTEK
Shares Held
8K
Value
$1.23M

Roper Technologies, Inc.
ROP
Shares Held
8K
Value
$3.67M

Blackbaud, Inc.
BLKB
Shares Held
8K
Value
$532.25K

Sensata Technologies Holding plc
ST
Shares Held
8K
Value
$295.26K

Shutterstock, Inc.
SSTK
Shares Held
8K
Value
$286.56K

Fox Corporation
FOX
Shares Held
7K
Value
$216.43K

SEI Investments Company
SEIC
Shares Held
7K
Value
$448.71K

EnerSys
ENS
Shares Held
7K
Value
$713.84K

Ciena Corporation
CIEN
Shares Held
7K
Value
$351.19K

Equity LifeStyle Properties, Inc.
ELS
Shares Held
7K
Value
$473.77K

ITT Inc.
ITT
Shares Held
7K
Value
$727.61K

Entegris, Inc.
ENTG
Shares Held
7K
Value
$696.49K

Federated Hermes, Inc.
FHI
Shares Held
7K
Value
$250.06K

Alcon Inc.
ALC
Shares Held
7K
Value
$569.21K

Crown Holdings, Inc.
CCK
Shares Held
7K
Value
$649.44K

Stanley Black & Decker, Inc.
SWK
Shares Held
7K
Value
$613.10K

Guidewire Software, Inc.
GWRE
Shares Held
7K
Value
$659.70K

Horace Mann Educators Corporation
HMN
Shares Held
7K
Value
$214.77K

WSFS Financial Corporation
WSFS
Shares Held
7K
Value
$266.12K

IQVIA Holdings Inc.
IQV
Shares Held
7K
Value
$1.43M
