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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
Albemarle Corp(ALB)ACOM012653101$010.0%
Apergy Corp(APY1USD)ACOM03755L104$0270.0%
Apollo Tactical Income FD inACOM037638103$030.0%
Invesco Exchange Traded FD T(GRPM)AS&P MDCP400 EQ46137V225$000.0%
Progressive Corp Ohio(PGR)ACOM743315103$060.0%
Broadwind Energy Inc(BWEN)ACOM NEW11161T207$01000.0%
Archer Daniels Midland Co(ADM)ACOM039483102$020.0%
Nuveen Real Asset Income & G(JRI)ACOM67074Y105$0300.0%
Corteva Inc(CTVA)ACOM22052L104$030.0%
Atara Biotherapeutics Inc(ATRAGBX)ACOM046513107$11000.0%
Newmont Corp(NEM)ACOM651639106$1120.0%
World Wrestling Entmt Inc(WWEUSD)ACL A98156Q108$1390.0%
Aerie Pharmaceuticals Inc(AERIEUR)ACOM00771V108$1700.0%
YUM Brands Inc(YUM)ACOM988498101$1150.0%
NOW Inc(DNOW)ACOM67011P100$12350.0%
Molson Coors Beverage Co(TAP)ACL B60871R209$1150.0%
Myriad Genetics Inc(MYGN)ACOM62855J104$1870.0%
Portola Pharmaceuticals IncACOM737010108$1900.0%
Ribbon Communications Inc(RBBN)ACOM762544104$12000.0%
Wisdomtree TR(DEM)AEMER MKT HIGH FD97717W315$1340.0%
Fidelity Covington TR(FTEC)AMSCI INFO TECH I316092808$1140.0%
American WTR WKS Co Inc New(AWK)ACOM030420103$190.0%
Ultra Clean Hldgs Inc(UCTT)ACOM90385V107$1740.0%
Tutor Perini Corp(TPC)ACOM901109108$11200.0%
Paychex Inc(PAYX)ACOM704326107$1150.0%
Penn Natl Gaming Inc(PENN)ACOM707569109$11000.0%
Ultragenyx Pharmaceutical in(RARE)ACOM90400D108$1300.0%
Aberdeen Total Dynamic Divd(XAODX)ACOM SH BEN INT00326L100$11170.0%
Lions Gate Entmnt Corp(LGF/BEUR)ACL B NON VTG535919500$1910.0%
Lithium Amers Corp New(LAC1EUR)ACOM NEW53680Q207$13400.0%
Logmein IncACOM54142L109$1170.0%
Unifi Inc(UFI)ACOM NEW904677200$1800.0%
Cytokinetics Inc(CYTK)ACOM NEW23282W605$11100.0%
Tanger Factory Outlet Ctrs I(SKT)ACOM875465106$11000.0%
Clovis Oncology Inc(CLVSEUR)ACOM189464100$12000.0%
Cara Therapeutics Inc(CARAEUR)ACOM140755109$1950.0%
Gilead Sciences Inc(GILD)ACOM375558103$170.0%
The Realreal Inc(REAL)ACOM88339P101$11010.0%
ETF Managers TRAETFMG ALTR HRVST26924G508$1500.0%
Macrogenics Inc(MGNX)ACOM556099109$11600.0%
Cerence Inc(CRNC)ACOM156727109$1340.0%
Helmerich & Payne Inc(HP)ACOM423452101$1500.0%
Tilray Inc(TLRYEUR)ACOM CL 288688T100$11000.0%
Fidelity Covington TR(FHLC)AMSCI HLTH CARE I316092600$1330.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)ACOM21833P103$12800.0%
Allstate Corp(ALL)ACOM020002101$1110.0%
Shake Shack Inc(SHAK)ACL A819047101$1320.0%
Snap Inc(SNAP)ACL A83304A106$1830.0%
Allianzgi NFJ Divid INT & PRACOM01883A107$1800.0%
AMC Networks Inc(AMCX)ACL A00164V103$1580.0%
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