HoldingsChannel.com
All Stocks Held By Pathstone Family Office LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 94,095 -151,038 $24,314
     IVV94,095-151,038$24,314
PLAINS ALL AMERN PIPELINE L 3,880,072 -30,804 $20,487
     PAA3,880,072-30,804$20,487
ASGN INC 255,195 -382,447 $9,013
     ASGN255,195-382,447$9,013
VANGUARD INDEX FDS (VTI) 69,458 -465,170 $8,954
     VTI69,458-465,170$8,954
ISHARES TR (IEFA) 103,112 -243,413 $5,144
     IEFA103,112-243,413$5,144
ISHARES INC (IEMG) 49,079 -168,977 $1,986
     IEMG49,079-168,977$1,986
PLAINS GP HLDGS L P 272,188 -20,000 $1,527
     PAGP272,188-20,000$1,527
CARGURUS INC 67,985 -4,050 $1,288
     CARG67,985-4,050$1,288
ISHARES TR (IWB) 7,040 -24,674 $996
     IWB7,040-24,674$996
VANGUARD INDEX FDS (VOO) 3,889 -22,891 $921
     VOO3,889-22,891$921
APPLE INC 3,320 -60,819 $844
     AAPL3,320-60,819$844
FRESHPET INC 12,003 -12,156 $767
     FRPT12,003-12,156$767
MERCK & CO. INC 8,492 -12,820 $653
     MRK8,492-12,820$653
KAYNE ANDERSN MLP MIDS INVT 163,970 UNCH $595
     KYN163,970UNCH$595
CVS HEALTH CORP 9,415 -13,538 $559
     CVS9,415-13,538$559
LYFT INC 15,000 -3,110 $403
     LYFT15,000-3,110$403
BOSTON SCIENTIFIC CORP 10,000 -171 $326
     BSX10,000-171$326
ALTUS MIDSTREAM CO 400,000 -12,500 $300
     ALTM400,000-12,500$300
XYLEM INC 4,144 -1,198 $270
     XYL4,144-1,198$270
MICROSOFT CORP 1,348 -19,376 $213
     MSFT1,348-19,376$213
PRIMERICA INC 2,000 -11,665 $177
     PRI2,000-11,665$177
SOUTHERN CO 3,229 -2,694 $175
     SO3,229-2,694$175
KEYCORP 16,801 -16,637 $174
     KEY16,801-16,637$174
VANGUARD SPECIALIZED FUNDS (VIG) 1,676 -9,556 $173
     VIG1,676-9,556$173
CHEVRON CORP NEW 2,173 +1,198 $157
     CVX2,173+1,198$157
AMAZON COM INC 75 -3,280 $146
     AMZN75-3,280$146
VERIZON COMMUNICATIONS INC 2,153 -710 $116
     VZ2,153-710$116
VANGUARD WHITEHALL FDS (VIGI) 1,964 UNCH $115
     VIGI1,964UNCH$115
VANGUARD WHITEHALL FDS (VYM) 1,488 -67,704 $105
     VYM1,488-67,704$105
HOME DEPOT INC 532 -1,958 $99
     HD532-1,958$99
ISHARES TR (EFA) 1,728 -17,462 $92
     EFA1,728-17,462$92
FACEBOOK INC 554 -2,838 $92
     FB554-2,838$92
ISHARES TR (IWD) 900 -1,751 $89
     IWD900-1,751$89
CISCO SYS INC 2,178 -40,818 $86
     CSCO2,178-40,818$86
VANGUARD WELLINGTON FD (VFMO) 1,211 -982 $82
     VFMO1,211-982$82
PFIZER INC 2,350 +2,350 $77
     PFE2,350+2,350$77
VANGUARD INDEX FDS (VB) 594 +594 $69
     VB594+594$69
ISHARES INC (EEMV) 1,309 UNCH $61
     EEMV1,309UNCH$61
UNITEDHEALTH GROUP INC 229 +27 $57
     UNH229+27$57
COMCAST CORP NEW 1,467 -21,671 $50
     CMCSA1,467-21,671$50
ALPHABET INC 42 -930 $49
     GOOGL42-930$49
LOCKHEED MARTIN CORP 146 -130 $49
     LMT146-130$49
VISA INC 303 -2,835 $49
     V303-2,835$49
ISHARES TR (IXC) 2,783 +2,783 $47
     IXC2,783+2,783$47
ALIBABA GROUP HLDG LTD 222 -6,320 $43
     BABA222-6,320$43
ALPHABET INC 34 -18,454 $40
     GOOG34-18,454$40
ISHARES TR (IWF) 262 -13,682 $40
     IWF262-13,682$40
ISHARES TR (IWO) 229 -1,184 $36
     IWO229-1,184$36
PAYPAL HLDGS INC 368 -495 $35
     PYPL368-495$35
DISNEY WALT CO 332 -10,466 $32
     DIS332-10,466$32
ADOBE INC 95 +23 $30
     ADBE95+23$30
BIOGEN INC 86 -81 $27
     BIIB86-81$27
GLAXOSMITHKLINE PLC 713 -482 $27
     GSK713-482$27
BECTON DICKINSON & CO 112 -11,059 $26
     BDX112-11,059$26
ELECTRONIC ARTS INC 225 +225 $23
     EA225+225$23
NVIDIA CORP 88 -527 $23
     NVDA88-527$23
AT&T INC 781 -15,072 $23
     T781-15,072$23
ACCENTURE PLC IRELAND 133 -273 $22
     ACN133-273$22
INTELLIA THERAPEUTICS INC 1,814 UNCH $22
     NTLA1,814UNCH$22
SELECT SECTOR SPDR TR (XLK) 273 -228,338 $22
     XLK273-228,338$22
POLARITYTE INC 19,407 UNCH $21
     PTE19,407UNCH$21
ALLERGAN PLC 112 -2,662 $20
     AGN112-2,662$20
SAP SE 178 -30 $20
     SAP178-30$20
TEXAS INSTRS INC 203 -11 $20
     TXN203-11$20
BLACKROCK INC 44 -100 $19
     BLK44-100$19
BLACKSTONE GROUP INC 407 +407 $19
     BX407+407$19
ADVANCED MICRO DEVICES INC 391 +391 $18
     AMD391+391$18
AMGEN INC 90 -4,571 $18
     AMGN90-4,571$18
BERKSHIRE HATHAWAY INC DEL      $18
     BRK.B98-12,656$18
JOHNSON & JOHNSON 135 -3,739 $18
     JNJ135-3,739$18
CITRIX SYS INC 123 +123 $17
     CTXS123+123$17
MEDTRONIC PLC 184 +184 $17
     MDT184+184$17
TECOGEN INC NEW 18,725 UNCH $17
     TGEN18,725UNCH$17
ISHARES TR (IWM) 143 -26,630 $16
     IWM143-26,630$16
L3HARRIS TECHNOLOGIES INC 91 -45 $16
     LHX91-45$16
SEAGATE TECHNOLOGY PLC 327 +327 $16
     STX327+327$16
BROADCOM INC 65 -64 $15
     AVGO65-64$15
BROOKFIELD INFRAST PARTNERS 420 +420 $15
     BIP420+420$15
FLUENT INC 12,602 UNCH $15
     FLNT12,602UNCH$15
PHILLIPS 66 PARTNERS LP 414 +414 $15
     PSXP414+414$15
TWITTER INC 608 +608 $15
     TWTR608+608$15
VERTEX PHARMACEUTICALS INC 61 -188 $15
     VRTX61-188$15
CHUBB LIMITED 123 -621 $14
     CB123-621$14
ENBRIDGE INC 486 +486 $14
     ENB486+486$14
EQUINIX INC 22 +22 $14
     EQIX22+22$14
AMERICAN INTL GROUP INC 534 UNCH $13
     AIG534UNCH$13
FORD MTR CO DEL 2,625 UNCH $13
     F2,625UNCH$13
MAGELLAN MIDSTREAM PRTNRS LP 358 +358 $13
     MMP358+358$13
PHILIP MORRIS INTL INC 181 +181 $13
     PM181+181$13
SPDR S&P 500 ETF TR (SPY) 51 -43,927 $13
     SPY51-43,927$13
VANGUARD WORLD FDS (VHT) 76 +76 $13
     VHT76+76$13
ZOETIS INC 108 -620 $13
     ZTS108-620$13
ABBVIE INC 152 -2,655 $12
     ABBV152-2,655$12
THERMO FISHER SCIENTIFIC INC 43 -70 $12
     TMO43-70$12
AUTODESK INC 72 +72 $11
     ADSK72+72$11
AKAMAI TECHNOLOGIES INC 119 +119 $11
     AKAM119+119$11
ENTERPRISE PRODS PARTNERS L 757 +757 $11
     EPD757+757$11
ORACLE CORP 227 -5,047 $11
     ORCL227-5,047$11
INVESCO QQQ TR 57 -63 $11
     QQQ57-63$11
COSTCO WHSL CORP NEW 34 -6,311 $10
     COST34-6,311$10
J P MORGAN EXCHANGE TRADED F (JPST) 201 +201 $10
     JPST201+201$10
TE CONNECTIVITY LTD 160 +160 $10
     TEL160+160$10
UGI CORP NEW 384 +384 $10
     UGI384+384$10
WESTERN DIGITAL CORP. 231 +231 $10
     WDC231+231$10
HONEYWELL INTL INC 71 +71 $9
     HON71+71$9
JOHNSON CTLS INTL PLC 345 +345 $9
     JCI345+345$9
QUALCOMM INC 126 -464 $9
     QCOM126-464$9
UNITED PARCEL SERVICE INC 91 -6,572 $9
     UPS91-6,572$9
ALLIANCEBERNSTEIN HLDG L P 406 +406 $8
     AB406+406$8
ALEXION PHARMACEUTICALS INC 87 -143 $8
     ALXN87-143$8
SALESFORCE COM INC 56 -8,225 $8
     CRM56-8,225$8
FIDELITY NATL INFORMATION SV 68 -366 $8
     FIS68-366$8
GENUINE PARTS CO 114 +114 $8
     GPC114+114$8
GRAINGER W W INC 34 -162 $8
     GWW34-162$8
IHS MARKIT LTD 126 +126 $8
     INFO126+126$8
IONIS PHARMACEUTICALS INC 175 +175 $8
     IONS175+175$8
ROYAL DUTCH SHELL PLC      $8
     RDS.B256+256$8
SCHWAB CHARLES CORP 236 -3,336 $8
     SCHW236-3,336$8
SPLUNK INC 62 +62 $8
     SPLK62+62$8
VMWARE INC 70 +70 $8
     VMW70+70$8
APOLLO GLOBAL MGMT INC 210 -84,790 $7
     APO210-84,790$7
AMERICAN EXPRESS CO 81 -4,458 $7
     AXP81-4,458$7
ECOLAB INC 47 +47 $7
     ECL47+47$7
CEDAR FAIR L P 369 +369 $7
     FUN369+369$7
LINDE PLC 39 -315 $7
     LIN39-315$7
PALO ALTO NETWORKS INC 41 -1,459 $7
     PANW41-1,459$7
BK OF AMERICA CORP      $6
     BAC.PRL4+4$5
     BAC50-6,017$1
BIOMARIN PHARMACEUTICAL INC 71 +71 $6
     BMRN71+71$6
CREE INC 156 +156 $6
     CREE156+156$6
ENERGY TRANSFER LP 1,405 -1,095 $6
     ET1,405-1,095$6
3M CO 43 -317 $6
     MMM43-317$6
SHELL MIDSTREAM PARTNERS L P 560 +560 $6
     SHLX560+560$6
UNUM GROUP 380 +380 $6
     UNM380+380$6
WELLS FARGO CO NEW 205 -5,314 $6
     WFC205-5,314$6
ADVANCE AUTO PARTS INC 56 +56 $5
     AAP56+56$5
DOLBY LABORATORIES INC 97 +97 $5
     DLB97+97$5
LAZARD LTD 192 +192 $5
     LAZ192+192$5
MCCORMICK & CO INC 35 -2,736 $5
     MKC35-2,736$5
NATIONAL HEALTH INVS INC 104 +104 $5
     NHI104+104$5
NUANCE COMMUNICATIONS INC 278 +278 $5
     NUAN278+278$5
NUCOR CORP 138 -1,392 $5
     NUE138-1,392$5
REALTY INCOME CORP 101 +101 $5
     O101+101$5
PEOPLES UTD FINL INC 460 +460 $5
     PBCT460+460$5
SAREPTA THERAPEUTICS INC 55 +55 $5
     SRPT55+55$5
UBER TECHNOLOGIES INC 175 +175 $5
     UBER175+175$5
ALPS ETF TR (AMLP) 1,162 -12,796 $4
     AMLP1,162-12,796$4
ANHEUSER BUSCH INBEV SA NV 93 +93 $4
     BUD93+93$4
CANADIAN IMP BK COMM 65 -1,769 $4
     CM65-1,769$4
DISCOVERY INC 199 -807 $4
     DISCA199-807$4
ISHARES TR (EEM) 120 -11,227 $4
     EEM120-11,227$4
FREEPORT MCMORAN INC 655 +655 $4
     FCX655+655$4
IRIDIUM COMMUNICATIONS INC 170 +170 $4
     IRDM170+170$4
PIONEER NAT RES CO 53 +53 $4
     PXD53+53$4
RINGCENTRAL INC 19 +19 $4
     RNG19+19$4
CONTRAFECT CORP 460 +460 $3
     CFRX460+460$3
C H ROBINSON WORLDWIDE INC 42 +42 $3
     CHRW42+42$3
EXACT SCIENCES CORP 51 +51 $3
     EXAS51+51$3
FIREEYE INC 314 +314 $3
     FEYE314+314$3
ALTRIA GROUP INC 73 -901 $3
     MO73-901$3
PENTAIR PLC 93 +93 $3
     PNR93+93$3
BROOKFIELD INFRASTRUCTURE CO 46 +46 $2
     BIPC46+46$2
CENTERPOINT ENERGY INC 108 +108 $2
     CNP108+108$2
DUNKIN BRANDS GROUP INC 31 +31 $2
     DNKN31+31$2
FLUOR CORP NEW 255 +255 $2
     FLR255+255$2
JPMORGAN CHASE & CO 19 -4,703 $2
     JPM19-4,703$2
LIBERTY BROADBAND CORP 18 -796 $2
     LBRDA18-796$2
LIBERTY BROADBAND CORP 18 -2,491 $2
     LBRDK18-2,491$2
LAM RESEARCH CORP 8 -2,018 $2
     LRCX8-2,018$2
LIBERTY MEDIA CORP DEL 79 -3,156 $2
     LSXMK79-3,156$2
NATIONAL OILWELL VARCO INC 215 +215 $2
     NOV215+215$2
NUTANIX INC 119 +119 $2
     NTNX119+119$2
PPL CORP 89 +89 $2
     PPL89+89$2
PRUDENTIAL FINL INC 43 -316 $2
     PRU43-316$2
QURATE RETAIL INC 291 -7,729 $2
     QRTEA291-7,729$2
WESTERN MIDSTREAM PARTNERS L 517 +517 $2
     WES517+517$2
AMBARELLA INC 11 +11 $1
     AMBA11+11$1
AMC NETWORKS INC 58 +58 $1
     AMCX58+58$1
ABERDEEN TOTAL DYNAMIC DIVD 117 -6,425 $1
     AOD117-6,425$1
ARES CAPITAL CORP 125 +125 $1
     ARCC125+125$1
CITIGROUP INC 13 +13 $1
     C13+13$1
COGNEX CORP 21 -400 $1
     CGNX21-400$1
CIGNA CORP NEW 3 +3 $1
     CI3+3$1
CUMMINS INC 5 +5 $1
     CMI5+5$1
CYRUSONE INC 12 +12 $1
     CONE12+12$1
CERENCE INC 34 +34 $1
     CRNC34+34$1
NOW INC 235 +235 $1
     DNOW235+235$1
DOUBLELINE INCOME SOLUTIONS 101 +101 $1
     DSL101+101$1
GILEAD SCIENCES INC 7 +7 $1
     GILD7+7$1
GCI LIBERTY INC 22 -876 $1
     GLIBA22-876$1
IAC INTERACTIVECORP 5 -88 $1
     IAC5-88$1
IMMUNOGEN INC 191 +191 $1
     IMGN191+191$1
KOHLS CORP 89 +89 $1
     KSS89+89$1
LAMAR ADVERTISING CO NEW 25 -929 $1
     LAMR25-929$1
LIONS GATE ENTMNT CORP      $1
     LGF.B91+91$1
LUMENTUM HLDGS INC 17 -301 $1
     LITE17-301$1
LOGMEIN INC 17 +17 $1
     LOGM17+17$1
LIBERTY MEDIA CORP DEL 40 -1,707 $1
     LSXMA40-1,707$1
LAS VEGAS SANDS CORP 12 +12 $1
     LVS12+12$1
MCDONALDS CORP 5 -1,109 $1
     MCD5-1,109$1
NEWMONT CORP 12 +12 $1
     NEM12+12$1
ALLIANZGI NFJ DIVID INT & PR 80 -3,510 $1
     NFJ80-3,510$1
NIKE INC 8 -1,385 $1
     NKE8-1,385$1
OCCIDENTAL PETE CORP 83 +83 $1
     OXY83+83$1
PEPSICO INC 8 -2,191 $1
     PEP8-2,191$1
PTC THERAPEUTICS INC 28 +28 $1
     PTCT28+28$1
QORVO INC 15 -250 $1
     QRVO15-250$1
THE REALREAL INC 101 +101 $1
     REAL101+101$1
REGENERON PHARMACEUTICALS 2 -136 $1
     REGN2-136$1
SEATTLE GENETICS INC 8 -353 $1
     SGEN8-353$1
SNAP INC 83 -2,711 $1
     SNAP83-2,711$1
TRIMBLE INC 23 +23 $1
     TRMB23+23$1
ANALOG DEVICES INC 4 -244 <$1
     ADI4-244$0
ADAMS DIVERSIFIED EQUITY FD 26 -2,048 <$1
     ADX26-2,048$0
AMERICAN ELEC PWR CO INC 5 -212 <$1
     AEP5-212$0
ALASKA AIR GROUP INC 9 +9 <$1
     ALK9+9$0
ALLSTATE CORP 4 +4 <$1
     ALL4+4$0
APPLIED MATLS INC 8 -4,203 <$1
     AMAT8-4,203$0
AON PLC 2 +2 <$1
     AON2+2$0
EVOQUA WATER TECHNOLOGIES CO 25 +25 <$1
     AQUA25+25$0
AEROVIRONMENT INC 7 +7 <$1
     AVAV7+7$0
BOEING CO 3 -384 <$1
     BA3-384$0
BAXTER INTL INC 5 +5 <$1
     BAX5+5$0
BLACKROCK ENHANCED EQUITY DI 66 -2,024 <$1
     BDJ66-2,024$0
BANK NEW YORK MELLON CORP 9 -1,000 <$1
     BK9-1,000$0
CAE INC 27 +27 <$1
     CAE27+27$0
CME GROUP INC 2 -139 <$1
     CME2-139$0
CUBIC CORP 8 +8 <$1
     CUB8+8$0
DOMINION ENERGY INC 5 +5 <$1
     D5+5$0
DISCOVERY INC 26 -3,540 <$1
     DISCK26-3,540$0
EQUITY RESIDENTIAL 5 +5 <$1
     EQR5+5$0
ESPERION THERAPEUTICS INC NE 9 +9 <$1
     ESPR9+9$0
ESSEX PPTY TR INC 1 +1 <$1
     ESS1+1$0
EATON CORP PLC 5 +5 <$1
     ETN5+5$0
EDWARDS LIFESCIENCES CORP 2 +2 <$1
     EW2+2$0
EXELON CORP 10 -3,114 <$1
     EXC10-3,114$0
FARO TECHNOLOGIES INC 9 +9 <$1
     FARO9+9$0
FEDEX CORP 3 -300 <$1
     FDX3-300$0
LIBERTY MEDIA CORP DEL 15 -2,703 <$1
     FWONA15-2,703$0
LIBERTY MEDIA CORP DEL 16 -4,532 <$1
     FWONK16-4,532$0
HASBRO INC 5 +5 <$1
     HAS5+5$0
HUMANA INC 1 +1 <$1
     HUM1+1$0
HEXCEL CORP NEW 9 +9 <$1
     HXL9+9$0
ICON PLC 3 -265 <$1
     ICLR3-265$0
CBRE CLARION GLOBAL REAL EST 69 -3,762 <$1
     IGR69-3,762$0
INTUITIVE SURGICAL INC 1 +1 <$1
     ISRG1+1$0
NUVEEN REAL ASSET INCOME & G 30 -1,519 <$1
     JRI30-1,519$0
KINDER MORGAN INC DEL 21 +21 <$1
     KMI21+21$0
LENNAR CORP 9 +9 <$1
     LEN9+9$0
METLIFE INC 9 +9 <$1
     MET9+9$0
MORGAN STANLEY 9 -2,757 <$1
     MS9-2,757$0
MADISON SQUARE GARDEN CO NEW 2 +2 <$1
     MSGS2+2$0
MYRIAD GENETICS INC 15 +15 <$1
     MYGN15+15$0
PACCAR INC 5 +5 <$1
     PCAR5+5$0
PROGRESSIVE CORP OHIO 6 -414 <$1
     PGR6-414$0
PNC FINL SVCS GROUP INC 3 +3 <$1
     PNC3+3$0
PPG INDS INC 3 +3 <$1
     PPG3+3$0
ROYAL CARIBBEAN CRUISES LTD 12 -208 <$1
     RCL12-208$0
ROBERT HALF INTL INC 9 -258,888 <$1
     RHI9-258,888$0
ROPER TECHNOLOGIES INC 1 +1 <$1
     ROP1+1$0
RAYTHEON CO 4 +4 <$1
     RTN4+4$0
STARBUCKS CORP 7 -2,294 <$1
     SBUX7-2,294$0
CONSTELLATION BRANDS INC 2 +2 <$1
     STZ2+2$0
STRYKER CORP 2 +2 <$1
     SYK2+2$0
UDR INC 9 +9 <$1
     UDR9+9$0
US BANCORP DEL 7 -7,778 <$1
     USB7-7,778$0
VIAVI SOLUTIONS INC 27 +27 <$1
     VIAV27+27$0
VISHAY INTERTECHNOLOGY INC 23 +23 <$1
     VSH23+23$0
WERNER ENTERPRISES INC 13 +13 <$1
     WERN13+13$0
WASTE MGMT INC DEL 4 -585 <$1
     WM4-585$0
WORLD WRESTLING ENTMT INC 9 +9 <$1
     WWE9+9$0
XCEL ENERGY INC 7 +7 <$1
     XEL7+7$0
YUM BRANDS INC 4 +4 $0
     YUM4+4$0
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-406$0
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-21,693$0
ISHARES TR $0 (exited)
     AAXJ0-11,717$0
ABBOTT LABS $0 (exited)
     ABT0-3,386$0
ISHARES TR $0 (exited)
     ACWI0-31,088$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-420$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-1,000$0
ALLIANCEBERNSTEIN NATL MUNI $0 (exited)
     AFB0-5,743$0
AFLAC INC $0 (exited)
     AFL0-14,645$0
ISHARES TR $0 (exited)
     AGG0-1,616$0
APOLLO TACTICAL INCOME FD IN $0 (exited)
     AIF0-2,565$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-223$0
AIR LEASE CORP $0 (exited)
     AL0-1,269$0
ALLEGION PUB LTD CO $0 (exited)
     ALLE0-590$0
JPMORGAN CHASE & CO $0 (exited)
     AMJ0-1,325,721$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-271$0
AUTONATION INC $0 (exited)
     AN0-3,539$0
ARES DYNAMIC CR ALLOCATION F $0 (exited)
     ARDC0-3,835$0
ARK ETF TR $0 (exited)
     ARKK0-2,131$0
ARVINAS INC $0 (exited)
     ARVN0-1,000$0
YAMANA GOLD INC $0 (exited)
     AUY0-30,878$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-1,104$0
ALEXCO RESOURCE CORP $0 (exited)
     AXU0-689,519$0
ASTRAZENECA PLC $0 (exited)
     AZN0-1,259$0
BROWN FORMAN CORP $0 (exited)
     BF.B0-11,882$0
BAIDU INC $0 (exited)
     BIDU0-251$0
BIG LOTS INC $0 (exited)
     BIG0-735$0
BLACK KNIGHT INC $0 (exited)
     BKI0-1,050$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     BKLN0-2,629$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-78$0
BALL CORP $0 (exited)
     BLL0-1,323$0
BANK MONTREAL QUE $0 (exited)
     BMO0-2,075$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-2,700$0
VANGUARD BD INDEX FD INC $0 (exited)
     BND0-312$0
BANK N S HALIFAX $0 (exited)
     BNS0-2,687$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-900$0
BLACKROCK MUNICIPL INC QLTY $0 (exited)
     BYM0-1,822$0
CREDIT ACCEP CORP MICH $0 (exited)
     CACC0-766$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-1,048$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-296$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-338$0
VIACOMCBS INC $0 (exited)
     CBS.A0-5,000$0
     CBS0-490$0
CELANESE CORP DEL $0 (exited)
     CE0-364$0
CLEARBRIDGE MLP AND MIDSTRM $0 (exited)
     CEM0-27,385$0
TCG BDC INC $0 (exited)
     CGBD0-12,707$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-1,050$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-118$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-747$0
CENTENE CORP DEL $0 (exited)
     CNC0-447$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-706$0
COPART INC $0 (exited)
     CPRT0-480$0
COSTAR GROUP INC $0 (exited)
     CSGP0-100$0
CINTAS CORP $0 (exited)
     CTAS0-4,884$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-450$0
CARVANA CO $0 (exited)
     CVNA0-1,000$0
CAESARS ENTMT CORP $0 (exited)
     CZR0-12,821$0
DIAGEO P L C $0 (exited)
     DEO0-321$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-1,174$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-138$0
D R HORTON INC $0 (exited)
     DHI0-816$0
DANAHER CORPORATION $0 (exited)
     DHR0-521$0
DOLLAR TREE INC $0 (exited)
     DLTR0-338$0
WELLS FARGO INCOME OPPORTUNI $0 (exited)
     EAD0-7,112$0
NEW ORIENTAL ED & TECH GRP I $0 (exited)
     EDU0-2,000$0
WESTERN ASSET GLB HI INCOME $0 (exited)
     EHI0-6,069$0
WESTERN ASSET EMRG MKT DEBT $0 (exited)
     EMD0-9,155$0
EATON VANCE NATL MUN OPPORT $0 (exited)
     EOT0-2,776$0
ISHARES INC $0 (exited)
     EPP0-8,258$0
EVERGY INC $0 (exited)
     EVRG0-679$0
ISHARES INC $0 (exited)
     EWG0-38,461$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-215$0
FIRST CTZNS BANCSHARES INC N $0 (exited)
     FCNCA0-125$0
SPDR INDEX SHS FDS $0 (exited)
     FEZ0-3,750$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-278$0
FRESENIUS MED CARE AG&CO KGA $0 (exited)
     FMS0-1,184$0
FOX CORP $0 (exited)
     FOXA0-990$0
FIRST TR HIGH INCOME L S FD $0 (exited)
     FSD0-1,500$0
FORTIVE CORP $0 (exited)
     FTV0-579$0
ISHARES TR $0 (exited)
     FXI0-946$0
ETF MANAGERS TR $0 (exited)
     GAMR0-1,775$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-27,258$0
GRAHAM HLDGS CO $0 (exited)
     GHC0-5,955$0
PGIM GLOBAL HIGH YIELD FD IN $0 (exited)
     GHY0-8,458$0
TEMPLETON GLOBAL INCOME FD $0 (exited)
     GIM0-3,456$0
GENERAL MLS INC $0 (exited)
     GIS0-1,157$0
SPDR GOLD TRUST $0 (exited)
     GLD0-12,294$0
CORNING INC $0 (exited)
     GLW0-860$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-180$0
HANESBRANDS INC $0 (exited)
     HBI0-1,860$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-1,324$0
ISHARES TR $0 (exited)
     HDV0-41,605$0
HILLENBRAND INC $0 (exited)
     HI0-8,803$0
WESTERN ASSET HIGH INCM OPP $0 (exited)
     HIO0-9,876$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-2,305$0
HILL ROM HLDGS INC $0 (exited)
     HRC0-9,218$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-3,728$0
ISHARES GOLD TRUST $0 (exited)
     IAU0-8,500$0
ISHARES TR $0 (exited)
     IBB0-290$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-953$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-2,165$0
ISHARES TR $0 (exited)
     IEF0-6,367$0
ISHARES TR $0 (exited)
     IGE0-1,077$0
INVESCO VALUE MUN INCOME TR $0 (exited)
     IIM0-4,315$0
ISHARES TR $0 (exited)
     IJH0-2,246$0
ISHARES TR $0 (exited)
     IJS0-604$0
ISHARES TR $0 (exited)
     IJT0-686$0
ILLUMINA INC $0 (exited)
     ILMN0-93$0
INTEL CORP $0 (exited)
     INTC0-8,550$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-302$0
IQVIA HLDGS INC $0 (exited)
     IQV0-174$0
INGERSOLL RAND PLC $0 (exited)
     IR0-900$0
PGIM HIGH YIELD BOND FUND IN $0 (exited)
     ISD0-4,315$0
VANECK VECTORS ETF TRUST $0 (exited)
     ISRA0-5,739$0
ETF MANAGERS TR $0 (exited)
     ITEQ0-14,708$0
ISHARES TR $0 (exited)
     IVW0-306$0
ISHARES TR $0 (exited)
     IWP0-1,163$0
ISHARES TR $0 (exited)
     IWS0-1,516$0
JD COM INC $0 (exited)
     JD0-16,819$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-3,022$0
NUVEEN GLOBAL HIGH INCOME FD $0 (exited)
     JGH0-1,366$0
NUVEEN CR STRATEGIES INCM FD $0 (exited)
     JQC0-4,297$0
NORDSTROM INC $0 (exited)
     JWN0-929$0
KLA CORPORATION $0 (exited)
     KLAC0-180$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-405$0
CARMAX INC $0 (exited)
     KMX0-47,206$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-14,522$0
COCA COLA CO $0 (exited)
     KO0-1,775$0
COCA COLA FEMSA S A B DE C V $0 (exited)
     KOF0-931$0
KROGER CO $0 (exited)
     KR0-1,730$0
KRANESHARES TR $0 (exited)
     KWEB0-1,341$0
NLIGHT INC $0 (exited)
     LASR0-1,103,996$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-3,090$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-446$0
LILLY ELI & CO $0 (exited)
     LLY0-2,693$0
LOWES COS INC $0 (exited)
     LOW0-566$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-17,025$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-9,982$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-228$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-1,168$0
MASTERCARD INC $0 (exited)
     MA0-420$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-183,732$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-1,399$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-69$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-80,371$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-8,146$0
MAGNOLIA OIL & GAS CORP $0 (exited)
     MGY0-3,471$0
MOHAWK INDS INC $0 (exited)
     MHK0-1,786$0
UBS AG JERSEY BRH $0 (exited)
     MLPI0-101,520$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-242$0
MAINSTREET BANCSHARES INC $0 (exited)
     MNSB0-2,100$0
MOSAIC CO NEW $0 (exited)
     MOS0-1,223$0
BLACKROCK MUNIYIELD QUALITY $0 (exited)
     MQY0-1,612$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-856$0
MORGAN STANLEY EMER MKTS DEB $0 (exited)
     MSD0-2,292$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-4,662$0
MATCH GROUP INC $0 (exited)
     MTCH0-725$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-538$0
BLACKROCK MUNIASSETS FD INC $0 (exited)
     MUA0-4,288$0
BLACKROCK MUNI INTER DR FD I $0 (exited)
     MUI0-9,452$0
BLACKROCK MUNIYIELD QLTY FD $0 (exited)
     MYI0-5,565$0
NUVEEN QUALITY MUNCP INCOME $0 (exited)
     NAD0-15,239$0
NORDIC AMERICAN TANKERS LIMI $0 (exited)
     NAT0-96,141$0
NAVIDEA BIOPHARMACEUTICALS I $0 (exited)
     NAVB0-10,050$0
NUVEEN AMT FREE QLTY MUN INC $0 (exited)
     NEA0-15,530$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-145$0
NETFLIX INC $0 (exited)
     NFLX0-897$0
NUVEEN NY MUN VALUE FD $0 (exited)
     NNY0-3,344$0
NOKIA CORP $0 (exited)
     NOK0-6,250$0
NOVARTIS A G $0 (exited)
     NVS0-1,051$0
INVITAE CORP $0 (exited)
     NVTA0-3,300$0
ISHARES TR $0 (exited)
     OEF0-862$0
ORION ENERGY SYSTEMS INC $0 (exited)
     OESX0-6,080$0
OLLIES BARGAIN OUTLT HLDGS I $0 (exited)
     OLLI0-1,541$0
PROCTER & GAMBLE CO $0 (exited)
     PG0-2,045$0
PINTEREST INC $0 (exited)
     PINS0-16,821$0
INSULET CORP $0 (exited)
     PODD0-296$0
PERRIGO CO PLC $0 (exited)
     PRGO0-526$0
PHILLIPS 66 $0 (exited)
     PSX0-385$0
ISHARES TR $0 (exited)
     QUAL0-3,479$0
ROKU INC $0 (exited)
     ROKU0-1,977$0
ROSS STORES INC $0 (exited)
     ROST0-865$0
RPM INTL INC $0 (exited)
     RPM0-716$0
ROYAL BK CDA MONTREAL QUE $0 (exited)
     RY0-1,471,310$0
SABRE CORP $0 (exited)
     SABR0-1,359$0
BOSTON BEER INC $0 (exited)
     SAM0-5,711$0
SANDSTORM GOLD LTD $0 (exited)
     SAND0-8,228$0
LMP CAP & INCOME FD INC $0 (exited)
     SCD0-1,346$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-2,950$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-3,674$0
SCHOLASTIC CORP $0 (exited)
     SCHL0-4,000$0
SERVICE CORP INTL $0 (exited)
     SCI0-4,286$0
SPDR SERIES TRUST $0 (exited)
     SDY0-3,495$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-500$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-1,051$0
SPDR SERIES TRUST $0 (exited)
     SHM0-3,765$0
SHOPIFY INC $0 (exited)
     SHOP0-170$0
SKECHERS U S A INC $0 (exited)
     SKX0-4,074$0
SIMPLY GOOD FOODS CO $0 (exited)
     SMPL0-5,000$0
GLOBAL X FDS $0 (exited)
     SOCL0-1,394$0
VIRGIN GALACTIC HOLDINGS INC $0 (exited)
     SPCE0-4,415$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-604$0
SQUARE INC $0 (exited)
     SQ0-14,337$0
EXTENDED STAY AMER INC $0 (exited)
     STAY0-3,000$0
ISHARES TR $0 (exited)
     SUB0-1,339$0
ISHARES TR $0 (exited)
     SUSA0-7,234$0
TCF FINANCIAL CORPORATION NE $0 (exited)
     TCF0-1,092$0
TORONTO DOMINION BK ONT $0 (exited)
     TD0-4,113$0
TIFFANY & CO NEW $0 (exited)
     TIF0-400$0
TJX COS INC NEW $0 (exited)
     TJX0-148,372$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-32,410$0
TESLA INC $0 (exited)
     TSLA0-294$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-405$0
TWILIO INC $0 (exited)
     TWLO0-13,688$0
UNDER ARMOUR INC $0 (exited)
     UA0-1,610$0
UNDER ARMOUR INC $0 (exited)
     UAA0-1,624$0
UNIVERSAL HLTH SVCS INC $0 (exited)
     UHS0-298$0
UNILEVER N V $0 (exited)
     UN0-615$0
UNION PACIFIC CORP $0 (exited)
     UNP0-739$0
UNITED RENTALS INC $0 (exited)
     URI0-1,541$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-1,689$0
MARRIOTT VACTINS WORLDWID CO $0 (exited)
     VAC0-148,203$0
VANGUARD WORLD FDS $0 (exited)
     VAW0-4,453$0
VANGUARD INDEX FDS $0 (exited)
     VBR0-147$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-5,348$0
VANGUARD TAX MANAGED INTL FD $0 (exited)
     VEA0-226,501$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-16,203$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-2,950$0
INVESCO MUN TR $0 (exited)
     VKQ0-4,255$0
INVESCO MUN OPPORTUNITY TR $0 (exited)
     VMO0-2,081$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-46,205$0
VANGUARD INDEX FDS $0 (exited)
     VO0-187$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-2,303$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VONE0-7,662$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VONG0-445$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VONV0-705$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VOOG0-950$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-240$0
INVESCO DYNAMIC CR OPP FD $0 (exited)
     VTA0-4,205$0
VANGUARD MUN BD FD INC $0 (exited)
     VTEB0-1,118$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-220$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VTWG0-220$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VTWO0-4,298$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VTWV0-358$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-184$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VWO0-59,624$0
VANGUARD STAR FD $0 (exited)
     VXUS0-2,492$0
WAYFAIR INC $0 (exited)
     W0-1,302$0
WABTEC CORP $0 (exited)
     WAB0-264$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-375$0
WPP PLC NEW $0 (exited)
     WPP0-1,290$0
WEYERHAEUSER CO $0 (exited)
     WY0-3,193$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-29,490$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-29,465$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-309,051$0
SELECT SECTOR SPDR TR $0 (exited)
     XLI0-85,463$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-92,635$0
SELECT SECTOR SPDR TR $0 (exited)
     XLRE0-41,617$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-28,463$0
SELECT SECTOR SPDR TR $0 (exited)
     XLV0-95,585$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-73,813$0
EXXON MOBIL CORP $0 (exited)
     XOM0-6,064$0
SPDR SERIES TRUST $0 (exited)
     XTL0-3,818$0
ZILLOW GROUP INC $0 (exited)
     Z0-1,200$0
ZIMMER BIOMET HLDGS INC 0 -190 $0 (exited)
     ZBH0-190$0

See Summary: Pathstone Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Pathstone Family Office LLC

EntityShares/Amount
Change
Position Value
Change
PFE +2,350+$77
VB +594+$69
IXC +2,783+$47
EA +225+$23
BX +407+$19
AMD +391+$18
CTXS +123+$17
MDT +184+$17
STX +327+$16
BIP +420+$15
EntityShares/Amount
Change
Position Value
Change
RY -1,471,310-$116,528
AMJ -1,325,721-$28,914
MAR -183,732-$27,823
LASR -1,103,996-$22,389
VAC -148,203-$19,083
VEA -226,501-$9,980
XLV -95,585-$9,736
XLF -309,051-$9,513
XLY -73,813-$9,258
TJX -148,372-$9,060
EntityShares/Amount
Change
Position Value
Change
CVX +1,198+$39
UNH +27-$2
ADBE +23+$6
KYN UNCH-$1,689
VIGI UNCH-$27
EEMV UNCH-$16
NTLA UNCH-$5
PTE UNCH-$29
TGEN UNCH-$23
FLNT UNCH-$17
EntityShares/Amount
Change
Position Value
Change
VTI -465,170-$78,521
ASGN -382,447-$36,241
RHI -258,888-$16,349
IEFA -243,413-$17,463
XLK -228,338-$20,935
IEMG -168,977-$9,737
IVV -151,038-$54,923
APO -84,790-$4,048
VYM -67,704-$6,379
Size ($ in 1000's)
At 03/31/2020: $83,456
At 12/31/2019: $921,180

Pathstone Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathstone Family Office LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Pathstone Family Office LLC | www.HoldingsChannel.com

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