Firestone Capital Management Reduced Holdings in Q4 2024

Firestone Capital Management

  • $390 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-10.5K
- 4.15%
$57.29 - $63.1 $599K - $660K
241K $13.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-25.3K
- 6.52%
$45.07 - $47.1 $1.14M - $1.19M
363K $16.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.08K
- 1.87%
$87.85 - $98.6 $270K - $303K
162K $14.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.3K
- 5.59%
$49.79 - $51.14 $560K - $576K
190K $9.54M
NEE
Nextera Energy Inc

Utilities
-350
- 0.92%
$69.77 - $85.43 $24.4K - $29.9K
37.6K $2.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-599
- 1.64%
$131.66 - $144.0 $78.9K - $86.3K
35.8K $4.73M
IXUS
Ishares Tr

ETFs
-1.7K
- 4.74%
$65.95 - $72.56 $112K - $123K
34.1K $2.26M
SO
Southern CO

Utilities
-3.24K
- 43.12%
$81.5 - $94.15 $264K - $305K
4.28K $352K
GNR
Spdr S&P Global Natural Resour

ETFs
-2.52K
- 11.41%
$48.67 - $58.43 $123K - $147K
19.6K $974K
VEA
Vanguard Ftse Developed Market

ETFs
-966
- 1.96%
$47.57 - $52.44 $46K - $50.7K
48.3K $2.31M
OLED
Universal Display Corp Pa

Technology
-280
- 11.21%
$146.2 - $213.81 $40.9K - $59.9K
2.22K $324K
XOM
Exxon Mobil Corp

Energy
-1
- 0.01%
$105.51 - $125.37 $106 - $125
19K $2.04M
GLD
Spdr Gold Trust

ETFs
-521
- 5.67%
$236.59 - $257.5 $123K - $134K
8.66K $2.1M
JNJ
Johnson & Johnson

Healthcare
-308
- 6.88%
$143.34 - $165.86 $44.1K - $51.1K
4.17K $603K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-238
- 1.11%
$98.47 - $109.35 $23.4K - $26K
21.3K $2.09M
IEMG
Ishares Inc

ETFs
-1.96K
- 10.73%
N/A
16.3K $874K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-946
- 3.15%
$26.63 - $30.23 $25.2K - $28.6K
29.1K $775K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-172
- 1.75%
$563.99 - $620.12 $97K - $107K
9.68K $5.51M
MSFT
Microsoft Corp

Technology
-56
- 0.65%
$406.35 - $454.46 $22.8K - $25.4K
8.54K $3.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-236
- 1.15%
$28.89 - $33.95 $6.82K - $8.01K
20.4K $591K
ABBV
Abb Vie Inc.

Healthcare
-100
- 6.31%
$164.99 - $203.87 $16.5K - $20.4K
1.49K $263K
IWN
Ishares Russell2000 Val ETF

ETFs
-2
- 0.04%
$162.69 - $181.35 $325 - $363
4.76K $781K
XLK
Technology Sector Spdr

ETFs
-127
- 4.17%
$220.26 - $241.44 $28K - $30.7K
2.92K $678K
VUG
Vanguard Growth ETF

ETFs
-120
- 6.98%
$378.79 - $428.11 $45.5K - $51.4K
1.6K $655K
PDEC
Innovator U.S. Equity Power Bu
-3.19K
- 17.24%
N/A
15.3K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-78
- 6.74%
$194.8 - $239.43 $15.2K - $18.7K
1.08K $242K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-238
- 0.99%
$41.16 - $42.25 $9.8K - $10.1K
23.9K $1.01M
NFLX
Netflix Inc

Communication Services
-28
- 8.12%
$687.65 - $936.56 $19.3K - $26.2K
317 $282K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.61K
- 28.14%
$47.29 - $84.74 $171K - $306K
9.23K $687K
GOOG
Alphabet Inc.

Communication Services
-59
- 1.14%
$163.08 - $198.16 $9.62K - $11.7K
5.14K $978K
META
Meta Platforms, Inc.

Communication Services
-40
- 0.49%
$554.08 - $632.68 $22.2K - $25.3K
8.08K $4.77M
GOOGL
Alphabet Inc.

Communication Services
-19
- 0.32%
$161.86 - $196.66 $3.08K - $3.74K
5.98K $1.13M
JPM
Jpmorgan Chase & CO

Financial Services
-27
- 0.49%
$205.18 - $250.29 $5.54K - $6.76K
5.46K $1.31M
AAPL
Apple Inc.

Technology
-105
- 0.61%
$221.69 - $259.02 $23.3K - $27.2K
17.1K $4.29M
AMZN
Amazon Com Inc

Consumer Cyclical
-45
- 0.42%
$180.88 - $232.93 $8.14K - $10.5K
10.6K $2.32M
Activity Summary
Buys All Purchases 71 New Holdings 10 Increased Positions 61 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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