Stock Taper 
PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Telos Corporation | TLS | 300K | $717K |
 Plains GP Holdings LP | PAGP | 291.69K | $4.7M |
 The Walt Disney Company | DIS | 250.98K | $20.53M |
 Golub Capital BDC, Inc. | GBDC | 250.45K | $3.67M |
 vTv Therapeutics Inc. | VTVT | 242.94K | $116.12K |
 JPMorgan Chase & Co. | JPM | 236.17K | $34.46M |
 Johnson & Johnson | JNJ | 231.74K | $36.25M |
 Exxon Mobil Corporation | XOM | 222.92K | $26.25M |
 Royal Bank of Canada | RY | 216.85K | $18.97M |
 Suburban Propane Partners, L.P. | SPH | 197.44K | $3.17M |
 Robert Half Inc. | RHI | 193.76K | $14.2M |
 Bain Capital Specialty Finance, Inc. | BCSF | 191.24K | $2.93M |
 NVIDIA Corporation | NVDA | 188.56K | $82.17M |
 IHS Holding Limited | IHS | 183.52K | $1.02M |
 Marriott International, Inc. | MAR | 182.5K | $35.93M |
 Bristol-Myers Squibb Company | BMY | 181.43K | $10.62M |
 Oracle Corporation | ORCL | 180.72K | $19.36M |
 AbbVie Inc. | ABBV | 169.6K | $25.33M |
 Burford Capital Limited | BUR | 167.54K | $2.35M |
 Ares Capital Corporation | ARCC | 166.95K | $3.25M |