Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
290
$47.91 - $53.3 $13.9K - $15.5K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 11, 2022
130
$216.64 - $362.52 $28.2K - $47.1K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
150
$8.45 - $13.25 $1.27K - $1.99K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q4 2021 Filed on Feb 11, 2022
200
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$9.73 - $9.84 $9.73K - $9.84K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
302
$229.31 - $357.39 $69.3K - $108K
FPI
Farmland Partners Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,151
$11.12 - $12.77 $23.9K - $27.5K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2021 Filed on Feb 11, 2022
275
$52.43 - $57.97 $14.4K - $15.9K
HTOO
Fusion Fuel Green PLC

Utilities
Q4 2021 Filed on Feb 11, 2022
400
$7.8 - $13.8 $3.12K - $5.52K
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
500
$2.08 - $4.52 $1.04K - $2.26K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
515
$22.59 - $55.52 $11.6K - $28.6K
CVR
Chicago Rivet & Machine CO

Industrials
Q4 2021 Filed on Feb 11, 2022
120
$25.09 - $29.52 $3.01K - $3.54K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,121
$25.78 - $28.62 $80.5K - $89.3K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
169
$11.33 - $16.28 $1.91K - $2.75K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,876
$22.95 - $26.15 $66K - $75.2K
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 11, 2022
2,250
$29.21 - $30.44 $65.7K - $68.5K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
57
$43.15 - $48.07 $2.46K - $2.74K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
64
$9.25 - $15.44 $592 - $988
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 11, 2022
55
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
850
$19.68 - $20.28 $16.7K - $17.2K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100
$12.84 - $16.7 $1.28K - $1.67K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,370
$13.78 - $14.69 $87.8K - $93.6K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1
$1592.1 - $1863.0 $1.59K - $1.86K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,000
$12.65 - $15.64 $63.3K - $78.2K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2021 Filed on Feb 11, 2022
1,665
$38.24 - $42.82 $63.7K - $71.3K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 11, 2022
186
$59.32 - $60.73 $11K - $11.3K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
525
$79.72 - $87.07 $41.9K - $45.7K
PDFS
Pdf Solutions Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,000
$22.64 - $33.25 $90.6K - $133K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,555
$1.46 - $3.1 $2.27K - $4.82K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,236
$79.05 - $91.86 $97.7K - $114K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25
$69.17 - $90.97 $1.73K - $2.27K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 11, 2022
4,245
$80.78 - $81.98 $343K - $348K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 11, 2022
249
$85.99 - $92.77 $21.4K - $23.1K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
62
$100.34 - $161.91 $6.22K - $10K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 11, 2022
100
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,300
$11.1 - $11.99 $47.7K - $51.6K
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 11, 2022
100
$16.13 - $23.08 $1.61K - $2.31K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$28.16 - $43.2 $28.2K - $43.2K
Quantumscape Corp
Q4 2021 Filed on Feb 11, 2022
700
N/A
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8
$294.68 - $401.89 $2.36K - $3.22K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 11, 2022
721
$47.29 - $48.28 $34.1K - $34.8K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 11, 2022
24
$55.11 - $57.44 $1.32K - $1.38K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
89
$49.94 - $66.29 $4.44K - $5.9K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
455
$12.09 - $14.68 $5.5K - $6.68K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5
$23.24 - $45.06 $116 - $225
AQMS
Aqua Metals, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,900
$1.22 - $2.28 $2.32K - $4.33K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 11, 2022
962
$73.83 - $89.84 $71K - $86.4K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 11, 2022
517
$117.89 - $161.28 $60.9K - $83.4K
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