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| Name: |
PATHSTONE FAMILY OFFICE, LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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| Holdings
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49 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REGL |
ProShares S&P MidCap 400 Di... |
271 |
- |
$0.00 |
$4,888,000 |
73,239 |
0.04% |
-259,000 |
0 |
0.057 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
371 |
- |
$0.00 |
$3,176,000 |
2,205,377 |
0.02% |
-860,000 |
0 |
10.006 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
372 |
- |
$19.69 |
$3,169,000 |
197,442 |
0.02% |
247,000 |
0 |
0.318 |
Specialty Retail, Other |
|
|
BSCO |
Invesco BulletShares 2024 C... |
408 |
- |
$21.00 |
$2,664,000 |
128,901 |
0.02% |
13,000 |
0 |
0.025 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
583 |
- |
$0.00 |
$1,394,000 |
14,500 |
0.01% |
-53,000 |
0 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
697 |
- |
$0.00 |
$1,020,000 |
114,435 |
0.01% |
-136,000 |
0 |
0 |
Gold |
|
|
DBO |
Invesco DB Oil |
700 |
- |
$15.91 |
$1,016,000 |
57,559 |
0.01% |
203,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
750 |
- |
$29.50 |
$913,000 |
33,757 |
0.01% |
180,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ATHA |
Athira Pharma, Inc. |
787 |
- |
$0.00 |
$859,000 |
425,492 |
0.01% |
-396,000 |
0 |
1.381 |
N/A |
|
|
CATC |
Cambridge Bancorp |
850 |
- |
$64.28 |
$723,000 |
11,600 |
0.01% |
93,000 |
0 |
0.179 |
Domestic Regional Banks |
|
|
TLS |
Telos Corp |
855 |
- |
$3.57 |
$717,000 |
300,000 |
0.01% |
-51,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
928 |
- |
$182.11 |
$638,000 |
4,200 |
0% |
-19,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
966 |
- |
$0.00 |
$574,000 |
10,522 |
0% |
-31,000 |
0 |
0.102 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1024 |
- |
$34.98 |
$503,000 |
15,874 |
0% |
-10,000 |
0 |
0.006 |
N/A |
|
|
NANR |
Spdr S |
1075 |
- |
$57.08 |
$457,000 |
8,630 |
0% |
12,000 |
0 |
0.064 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
1082 |
- |
$12.78 |
$454,000 |
40,436 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
1098 |
- |
$5.03 |
$441,000 |
64,636 |
0% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
1112 |
- |
$6.30 |
$429,000 |
79,880 |
0% |
-51,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ATRI |
Atrion Corp |
1115 |
- |
$395.01 |
$426,000 |
1,030 |
0% |
-157,000 |
0 |
0 |
Medical Instruments &... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1116 |
- |
$0.00 |
$425,000 |
8,435 |
0% |
1,000 |
0 |
0.015 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
1188 |
- |
$0.00 |
$370,000 |
23,850 |
0% |
-41,000 |
0 |
0.14 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1219 |
- |
$0.00 |
$347,000 |
15,538 |
0% |
-20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EE |
Excelerate Energy, Inc. |
1228 |
- |
$17.21 |
$341,000 |
19,990 |
0% |
-65,000 |
0 |
0.087 |
N/A |
|
|
EMLP |
First Trust North American ... |
1254 |
- |
$29.57 |
$330,000 |
12,500 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
1300 |
- |
$0.00 |
$306,000 |
7,421 |
0% |
-37,000 |
0 |
0.334 |
N/A |
|
|
TY |
Tri-Continental Corp |
1307 |
- |
$29.73 |
$300,000 |
11,291 |
0% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NICK |
Nicholas Financial Inc |
1324 |
- |
$6.75 |
$290,000 |
60,000 |
0% |
-11,000 |
0 |
0.803 |
Credit Services |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1338 |
- |
$60.39 |
$285,000 |
5,000 |
0% |
-21,000 |
0 |
0.132 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
1399 |
- |
$59.38 |
$244,000 |
4,874 |
0% |
-2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
1401 |
- |
$66.76 |
$242,000 |
4,036 |
0% |
-11,000 |
0 |
0.02 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1414 |
- |
$8.04 |
$236,000 |
32,000 |
0% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
1436 |
- |
$0.00 |
$227,000 |
5,716 |
0% |
-9,000 |
0 |
0.049 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
1457 |
- |
$13.02 |
$219,000 |
17,966 |
0% |
-41,000 |
0 |
0 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
1489 |
- |
$0.00 |
$211,000 |
153,846 |
0% |
-177,000 |
0 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
1515 |
- |
$40.19 |
$201,000 |
6,000 |
0% |
-56,000 |
0 |
0.014 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
1537 |
- |
$0.00 |
$175,000 |
115,339 |
0% |
-185,000 |
0 |
0.276 |
N/A |
|
|
HL |
Hecla Mining Co |
1551 |
- |
$5.11 |
$156,000 |
39,784 |
0% |
-49,000 |
0 |
0.008 |
Silver |
|
|
NXE |
NexGen Energy Ltd |
1552 |
- |
$7.96 |
$152,000 |
25,474 |
0% |
32,000 |
0 |
0.01 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
1557 |
- |
$16.80 |
$140,000 |
10,500 |
0% |
18,000 |
0 |
0.006 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
1594 |
- |
$0.00 |
$85,000 |
30,000 |
0% |
-50,000 |
0 |
0.028 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
1595 |
- |
$0.00 |
$83,000 |
66,528 |
0% |
28,000 |
0 |
0.085 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
1609 |
- |
$0.74 |
$66,000 |
15,345 |
0% |
-4,000 |
0 |
0.095 |
Medical Instruments &... |
|
|
DNN |
Denison Mines Corp |
1637 |
- |
$2.03 |
$32,000 |
19,300 |
0% |
8,000 |
0 |
0 |
Industrial Metals & M... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
1645 |
- |
$2.73 |
$20,000 |
10,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TALK |
Talkspace, Inc |
1643 |
- |
$3.12 |
$20,000 |
10,476 |
0% |
10,000 |
0 |
0.056 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
1648 |
- |
$0.00 |
$16,000 |
12,034 |
0% |
-5,000 |
0 |
0.021 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
1651 |
- |
$0.00 |
$11,000 |
45,738 |
0% |
-11,000 |
0 |
0.036 |
N/A |
|
|
QTM |
Quantum Corp |
1654 |
- |
$0.42 |
$6,000 |
10,254 |
0% |
-5,000 |
0 |
0 |
Data Storage Devices |
|
|
NAVB |
Navidea Biopharmaceuticals |
1655 |
- |
$0.15 |
$1,000 |
10,043 |
0% |
0 |
0 |
0.038 |
Drug Related Products |
|
