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Pathstone Family Office, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Graphic Packaging Hldg Co(GPK)COM388689101$0320.0%
Gray Television Inc(GTN)COM389375106$0500.0%
Greenbrier COS Inc(GBX)COM393657101$0300.0%
Group 1 Automotive Inc(GPI)COM398905109$060.0%
Haemonetics Corp(HAE)COM405024100$040.0%
Halliburton Co(HAL)COM406216101$0870.0%
Hanger IncCOM NEW41043F208$0220.0%
Hasbro Inc(HAS)COM418056107$050.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$0280.0%
Hexcel Corp New(HXL)COM428291108$090.0%
Highpoint RES CorpCOM43114K108$0630.0%
Hilltop Holdings Inc(HTH)COM432748101$0260.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$0320.0%
Houlihan Lokey Inc(HLI)CL A441593100$0120.0%
Humana Inc(HUM)COM444859102$010.0%
Huron Consulting Group Inc(HURN)COM447462102$040.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$0180.0%
Ingles Mkts Inc(IMKTA)CL A457030104$0100.0%
Insight Enterprises Inc(NSIT)COM45765U103$080.0%
Inovalon Hldgs Inc(INOV)COM CL A45781D101$0460.0%
Invacare CorpCOM461203101$0460.0%
Invesco Exchange Traded FD T(GRPM)S&P MDCP400 EQ46137V225$000.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$0280.0%
IVY High Income OpportunitieCOM465893105$0190.0%
Intl Paper Co(IP)COM460146103$1330.0%
Alkaline WTR Co IncCOM NEW01643A207$11,0000.0%
Conocophillips(COP)COM20825C104$1200.0%
Allianzgi Dividend INT & PRMCOM01883A107$1800.0%
Cognex Corp(CGNX)COM192422103$1210.0%
Aberdeen Total Dynamic Divd(XAODX)COM SH BEN INT00326L100$11170.0%
Cyrusone Inc(CONE1EUR)COM23283R100$1120.0%
Aptinyx IncCOM03836N103$11500.0%
Cummins Inc(CMI)COM231021106$150.0%
Gilead Sciences Inc(GILD)COM375558103$170.0%
ETF Managers TRETFMG ALTR HRVST26924G508$1500.0%
Immunogen Inc(IMGNEUR)COM45253H101$11910.0%
Fidelity Covington TR(FTEC)MSCI INFO TECH I316092808$1140.0%
Fidelity Covington TR(FHLC)MSCI HLTH CARE I316092600$1330.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$110.0%
Lumentum Hldgs Inc(LITE)COM55024U109$1170.0%
AMC Networks Inc(AMCX)CL A00164V103$1580.0%
VIR Biotechnology Inc(VIR)COM92764N102$1300.0%
YUM Brands Inc(YUM)COM988498101$1150.0%
American WTR WKS Co Inc New(AWK)COM030420103$190.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$1120.0%
Werner Enterprises Inc(WERN)COM950755108$1130.0%
Travelers Companies Inc(TRV)COM89417E109$1120.0%
Allstate Corp(ALL)COM020002101$1110.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1150.0%
Ambarella Inc(AMBA)SHSG037AX101$1110.0%
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