Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
107
$36.81 - $45.12 $3.94K - $4.83K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
60
$199.42 - $227.75 $12K - $13.7K
HSY
Hershey CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
80
$170.78 - $193.47 $13.7K - $15.5K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 11, 2022
140
$11.05 - $15.38 $1.55K - $2.15K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
115
$198.72 - $296.91 $22.9K - $34.1K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 11, 2022
590
$117.3 - $137.67 $69.2K - $81.2K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$12.33 - $12.9 $12.3K - $12.9K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
116
$61.97 - $78.4 $7.19K - $9.09K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
715
$35.08 - $39.8 $25.1K - $28.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
131
$39.96 - $57.56 $5.23K - $7.54K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
900
$89.89 - $108.82 $80.9K - $97.9K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11
$31.71 - $41.99 $349 - $462
General Electric CO
Q4 2021 Filed on Feb 11, 2022
8,356
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
438
$53.13 - $64.61 $23.3K - $28.3K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
845
$33.2 - $37.69 $28.1K - $31.8K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$121.82 - $140.2 $12.2K - $14K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
851
$99.37 - $112.65 $84.6K - $95.9K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 11, 2022
675
$78.69 - $96.31 $53.1K - $65K
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
400
$192.75 - $221.79 $77.1K - $88.7K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,012
$52.76 - $60.06 $53.4K - $60.8K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,552
$96.62 - $104.9 $150K - $163K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Feb 11, 2022
73
$105.21 - $107.0 $7.68K - $7.81K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,012
$69.13 - $81.02 $70K - $82K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
259
$14.55 - $15.25 $3.77K - $3.95K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2021 Filed on Feb 11, 2022
2,040
$50.99 - $51.69 $104K - $105K
ESLT
Elbit Systems LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
100
$142.75 - $177.32 $14.3K - $17.7K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
250
$25.61 - $35.1 $6.4K - $8.78K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,870
$54.71 - $60.84 $102K - $114K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
580
$86.79 - $100.15 $50.3K - $58.1K
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
780
$47.19 - $50.77 $36.8K - $39.6K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 11, 2022
4,130
$36.89 - $43.3 $152K - $179K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
65
$206.87 - $247.07 $13.4K - $16.1K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
444
$38.88 - $45.31 $17.3K - $20.1K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16
$605.55 - $747.79 $9.69K - $12K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
485
$129.26 - $142.92 $62.7K - $69.3K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 11, 2022
510
$40.17 - $62.77 $20.5K - $32K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
123
$98.48 - $138.12 $12.1K - $17K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
310
$9.96 - $10.45 $3.09K - $3.24K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
30
$65.93 - $76.54 $1.98K - $2.3K
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
2,296
$13.8 - $17.27 $31.7K - $39.7K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
0
$7.79 - $8.73 $0 - $0
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
114
$88.78 - $104.83 $10.1K - $12K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q4 2021 Filed on Feb 11, 2022
768
$33.36 - $38.94 $25.6K - $29.9K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
360
$76.06 - $98.05 $27.4K - $35.3K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Feb 11, 2022
1,150
$76.06 - $87.69 $87.5K - $101K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 11, 2022
338
$37.35 - $44.19 $12.6K - $14.9K
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
65
$199.97 - $248.01 $13K - $16.1K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,480
$2.96 - $3.95 $4.38K - $5.85K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$61.54 - $71.73 $61.5K - $71.7K
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