Stock Taper 
PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Federated Hermes, Inc. | FHI | 7.38K | $250.06K |
 Entegris, Inc. | ENTG | 7.42K | $696.49K |
 ITT Inc. | ITT | 7.43K | $727.61K |
 Equity LifeStyle Properties, Inc. | ELS | 7.43K | $473.77K |
 Ciena Corporation | CIEN | 7.43K | $351.19K |
 EnerSys | ENS | 7.44K | $713.84K |
 SEI Investments Company | SEIC | 7.45K | $448.71K |
 Fox Corporation | FOX | 7.49K | $216.43K |
 Shutterstock, Inc. | SSTK | 7.53K | $286.56K |
 Sensata Technologies Holding plc | ST | 7.57K | $295.26K |
 Blackbaud, Inc. | BLKB | 7.57K | $532.25K |
 Roper Technologies, Inc. | ROP | 7.57K | $3.67M |
 Tetra Tech, Inc. | TTEK | 7.58K | $1.23M |
 Jack Henry & Associates, Inc. | JKHY | 7.59K | $1.15M |
 Travel + Leisure Co. | TNL | 7.59K | $278.75K |
 Baidu, Inc. | BIDU | 7.59K | $1.02M |
 Albemarle Corporation | ALB | 7.63K | $1.3M |
 InterDigital, Inc. | IDCC | 7.63K | $612.47K |
 Amdocs Limited | DOX | 7.64K | $647.8K |
 Hancock Whitney Corporation | HWC | 7.66K | $283.35K |