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Pathstone Family Office, LLC

Q1 2020 Holdings

Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Progressive Corp Ohio(PGR)ACOM743315103$060.0%
Smucker J M Co(SJM)ACOM NEW832696405$040.0%
Nuveen Real Asset Income & G(JRI)ACOM67074Y105$0300.0%
Pioneer Floating Rate TR(XPHDX)ACOM72369J102$030.0%
Pyxus Intl IncACOM74737V106$0270.0%
Site Centers Corp(SITCUSD)ACOM82981J109$050.0%
Metlife Inc(MET)ACOM59156R108$090.0%
Microbot MED Inc(MBOT)ACOM NEW59503A204$0250.0%
Oneok Inc New(OKE)ACOM682680103$060.0%
Paccar Inc(PCAR)ACOM693718108$050.0%
Invesco Exchange Traded FD T(GRPM)AS&P MDCP400 EQ46137V225$000.0%
QEP Resources Inc(QEP)ACOM74733V100$02910.0%
Roper Technologies Inc(ROP)ACOM776696106$010.0%
Humana Inc(HUM)ACOM444859102$010.0%
LMP Cap & Income FD Inc(XSCDX)ACOM50208A102$0240.0%
Lexicon Pharmaceuticals Inc(LXRX)ACOM NEW528872302$0900.0%
Delta AIR Lines Inc del(DAL)ACOM NEW247361702$020.0%
General Amern Invs Inc(GAM)ACOM368802104$040.0%
Grubhub IncACOM400110102$000.0%
Hasbro Inc(HAS)ACOM418056107$050.0%
Essex Ppty TR Inc(ESS)ACOM297178105$010.0%
PPG Inds Inc(PPG)ACOM693506107$030.0%
Equity Residential(EQR)ASH BEN INT29476L107$050.0%
Baxter Intl Inc(BAX)ACOM071813109$050.0%
Albemarle Corp(ALB)ACOM012653101$010.0%
Edwards Lifesciences Corp(EW)ACOM28176E108$020.0%
Highpoint RES CorpACOM43114K108$06330.0%
Intuitive Surgical Inc(ISRG)ACOM NEW46120E602$010.0%
Best BUY Inc(BBY)ACOM086516101$070.0%
Broadwind Energy Inc(BWEN)ACOM NEW11161T207$01000.0%
Ishares TR(DGRO)ACORE DIV GRWTH46434V621$0190.0%
IVY High Income OpportunitieACOM465893105$030.0%
Corteva Inc(CTVA)ACOM22052L104$030.0%
Constellation Brands Inc(STZ)ACL A21036P108$020.0%
Blackberry LTD(BB)ACOM09228F103$0280.0%
Archer Daniels Midland Co(ADM)ACOM039483102$020.0%
Frontier Communications Corp(FTREUR)ACOM NEW35906A306$010.0%
Apollo Tactical Income FD inACOM037638103$030.0%
Agenus Inc(AGENEUR)ACOM NEW00847G705$020.0%
Gopro Inc(GPRO)ACL A38268T103$0900.0%
Conduent Inc(CNDT)ACOM206787103$0750.0%
American Intl Group IncA*W EXP 01/19/202026874156$02350.0%
Adams Diversified Equity FD(ADX)ACOM006212104$0260.0%
Cbre Clarion Global Real EST(IGR)ACOM12504G100$0690.0%
Guardion Health Sciences IncACOM NEW40145Q203$04750.0%
Halliburton Co(HAL)ACOM406216101$0870.0%
Aurora Cannabis IncACOM05156X108$01000.0%
Apergy Corp(APY1USD)ACOM03755L104$0270.0%
Alaska AIR Group Inc(ALK)ACOM011659109$090.0%
THL CR SR LN FDACOM87244R103$010.0%
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