Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2021 Filed on Feb 11, 2022
100
$64.25 - $68.9 $6.43K - $6.89K
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
2,296
$13.8 - $17.27 $31.7K - $39.7K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 11, 2022
1,948
$8.76 - $11.37 $17.1K - $22.1K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
900
$5.03 - $6.86 $4.53K - $6.17K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
2,827
$27.83 - $30.06 $78.7K - $85K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 11, 2022
181
$122.95 - $189.28 $22.3K - $34.3K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,850
$35.06 - $40.8 $99.9K - $116K
OSCR
Oscar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200
$7.62 - $17.65 $1.52K - $3.53K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
275
$63.81 - $71.97 $17.5K - $19.8K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,115
$20.69 - $24.71 $23.1K - $27.6K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
177
$120.01 - $139.45 $21.2K - $24.7K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
150
$34.93 - $62.68 $5.24K - $9.4K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2021 Filed on Feb 11, 2022
10
$112.05 - $114.68 $1.12K - $1.15K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
600
$16.74 - $18.78 $10K - $11.3K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
30
$65.93 - $76.54 $1.98K - $2.3K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
310
$9.96 - $10.45 $3.09K - $3.24K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,610
$27.42 - $31.63 $44.1K - $50.9K
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200
$3.52 - $5.15 $704 - $1.03K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,100
$87.21 - $103.65 $95.9K - $114K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
178
$115.01 - $137.38 $20.5K - $24.5K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,380
$85.94 - $98.85 $119K - $136K
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
318
$68.67 - $83.73 $21.8K - $26.6K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
129
$60.08 - $74.49 $7.75K - $9.61K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
421
$64.27 - $96.67 $27.1K - $40.7K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
700
$41.59 - $49.44 $29.1K - $34.6K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
370
$119.69 - $138.91 $44.3K - $51.4K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
300
$44.42 - $77.34 $13.3K - $23.2K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$255.27 - $368.33 $2.55K - $3.68K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 11, 2022
84
$105.56 - $127.48 $8.87K - $10.7K
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
133
$56.2 - $66.21 $7.47K - $8.81K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
41
$340.01 - $364.84 $13.9K - $15K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 11, 2022
46
$35.28 - $37.98 $1.62K - $1.75K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 11, 2022
1,245
$30.56 - $30.65 $38K - $38.2K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500
$3.45 - $6.89 $1.73K - $3.45K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$128.22 - $169.06 $1.28K - $1.69K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
505
$119.66 - $132.28 $60.4K - $66.8K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
385
$63.88 - $71.58 $24.6K - $27.6K
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
260
$78.49 - $101.0 $20.4K - $26.3K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
150
$134.56 - $217.97 $20.2K - $32.7K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 11, 2022
37
$128.44 - $149.53 $4.75K - $5.53K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 11, 2022
1,052
$28.38 - $34.74 $29.9K - $36.5K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 11, 2022
5
$5.46 - $6.34 $27.3 - $31.7
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 11, 2022
460
$39.06 - $43.63 $18K - $20.1K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
103
$53.63 - $54.52 $5.52K - $5.62K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
733
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 11, 2022
215
$80.02 - $90.61 $17.2K - $19.5K
LGVN
Longeveron Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
199
$2.92 - $42.3 $581 - $8.42K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Feb 11, 2022
1,440
$70.11 - $76.05 $101K - $110K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
62
$100.34 - $161.91 $6.22K - $10K
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