PATHSTONE FAMILY OFFICE, LLC [Rocket]

Holdings

PATHSTONE FAMILY OFFICE, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,176,983	4,734	410,465,924,000	63,656,723,000	6.12	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	434,135	409,002	57,524,413,000	53,828,361,000	0.86	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,143,151	8,759	235,083,605,000	40,043,011,000	3.51		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	677,704	419,688	57,428,615,000	37,168,396,000	0.86	0.06	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	89,893	58,658	48,673,981,000	32,816,220,000	0.73		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	682,660	15,523	302,864,159,000	29,466,070,000	4.52		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	542,994	489,412	23,441,959,000	21,741,665,000	0.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	185,851	37,053	52,588,466,000	15,472,172,000	0.78		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	502,123	662	113,355,764,000	13,122,841,000	1.69	0.09	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	493,233	10,177	62,781,973,000	12,791,352,000	0.94		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	84,761	1,706	34,697,761,000	10,835,787,000	0.52	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	31,318	28,782	10,670,283,000	10,669,571,000	0.16	0.08	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	3,035,394	619,860	94,915,650,000	9,698,428,000	1.42	0.22	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	64,162	13,097	21,155,078,000	5,909,732,000	0.32		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	216,452	50,028	20,679,907,000	4,767,297,000	0.31		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	21,763	1,435	10,583,321,000	3,988,435,000	0.16	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	174,498	1,577	32,783,973,000	3,980,605,000	0.49		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	3,580,944	55,956	114,835,421,000	3,256,598,000	1.71		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	223,693	671	26,398,402,000	3,012,390,000	0.39		Hist	06/30/2023
ORACLE CORP	ORCL	Common	106,647	235	13,072,153,000	2,994,418,000	0.20	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	23,986	20,639	3,055,615,000	2,630,281,000	0.05		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	98,579	3,511	22,647,574,000	2,073,674,000	0.34		Hist	06/30/2023
ADOBE INC.	ADBE	Common	19,578	589	9,289,130,000	1,848,936,000	0.14	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	20,339	394	8,960,622,000	1,816,078,000	0.13	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	30,783	4,152	9,455,181,000	1,729,692,000	0.14	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,010	974	10,717,014,000	1,719,326,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	Common	175,622	763	32,888,621,000	1,693,889,000	0.49		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	8,622	1,819	4,855,358,000	1,663,312,000	0.07		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	415,002	15,000	5,287,125,000	1,471,106,000	0.08		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	24,633	3,093	5,360,542,000	1,238,416,000	0.08	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	44,397	5,978	4,896,200,000	1,230,650,000	0.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	86,069	1,323	14,094,440,000	1,223,187,000	0.21		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	11,583	1,445	4,719,485,000	1,220,796,000	0.07	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	1,482,261	290,135	14,794,251,000	1,214,967,000	0.22	0.10	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	19,706	102	5,099,109,000	1,156,912,000	0.08	0.01	Hist	06/30/2023
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