Freestone Capital Holdings, LLC Purchases in Q2 2025

Freestone Capital Holdings, LLC

  • $2.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
17.9K
+ 2.82%
$498.8 - $620.9 $8.92M - $11.1M
652K $405M
VEA
Vanguard Ftse Developed Market

ETFs
277K
+ 11.39%
$45.65 - $57.01 $12.6M - $15.8M
2.71M $154M
AMZN
Amazon Com Inc

Consumer Cyclical
3.74K
+ 0.98%
$167.32 - $223.3 $625K - $834K
385K $84.4M
ORCL
Oracle Corp

Technology
1.33K
+ 1.19%
$122.82 - $218.63 $164K - $291K
114K $24.9M
SO
Southern CO

Utilities
69.4K
New
$84.91 - $92.56 $5.89M - $6.42M
69.4K $6.37M
APP
App Lovin Corp

Technology
17.5K
New
$219.37 - $417.89 $3.84M - $7.32M
17.5K $6.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
625
+ 0.68%
$456.74 - $568.03 $285K - $355K
93.1K $52.9M
KLAC
Kla Corp

Technology
1.06K
+ 5.62%
$576.53 - $902.94 $609K - $954K
19.9K $17.8M
NKE
Nike, Inc.

Consumer Cyclical
5.55K
+ 1.08%
$53.27 - $72.04 $296K - $400K
521K $37M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
18.1K
New
$171.4 - $227.1 $3.1M - $4.11M
18.1K $4.11M
NFLX
Netflix Inc

Communication Services
40
+ 0.45%
$855.86 - $1339.13 $34.2K - $53.6K
9.03K $12.1M
TGT
Target Corp

Consumer Defensive
34.3K
+ 92.64%
$88.76 - $105.77 $3.04M - $3.63M
71.3K $7.03M
AMAT
Applied Materials Inc

Technology
4.1K
+ 7.08%
$126.95 - $183.52 $520K - $752K
62K $11.3M
NEM
Newmont Corp

Basic Materials
44.4K
+ 129.57%
$44.18 - $59.46 $1.96M - $2.64M
78.7K $4.59M
COLD
Americold Realty Trust

Real Estate
174K
New
$16.31 - $21.47 $2.84M - $3.74M
174K $2.89M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
25.7K
+ 3.85%
$96.84 - $99.46 $2.49M - $2.55M
693K $68.7M
AMD
Advanced Micro Devices Inc

Technology
6.9K
+ 18.34%
$78.21 - $143.81 $540K - $993K
44.5K $6.32M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
23.7K
+ 2.63%
$77.74 - $78.78 $1.84M - $1.86M
921K $72.5M
HPE
Hewlett Packard Enterprise CO

Technology
96.9K
+ 367.24%
$12.51 - $20.45 $1.21M - $1.98M
123K $2.52M
CAT
Caterpillar Inc

Industrials
654
+ 2.21%
$273.94 - $388.21 $179K - $254K
30.3K $11.8M
QCOM
Qualcomm Inc

Technology
7.97K
+ 9.08%
$124.66 - $159.48 $993K - $1.27M
95.7K $15.2M
CRM
Salesforce, Inc.

Technology
4.86K
+ 6.28%
$236.26 - $291.15 $1.15M - $1.42M
82.3K $22.4M
OXY
Occidental Petroleum Corp

Energy
39.2K
+ 521.02%
$36.11 - $49.33 $1.42M - $1.93M
46.7K $1.96M
HPP
Hudson Pacific Properties, Inc.

Real Estate
565K
New
$1.86 - $3.08 $1.05M - $1.74M
565K $1.55M
COIN
Coinbase Global, Inc.

Technology
525
+ 7.26%
$151.47 - $375.07 $79.5K - $197K
7.75K $2.72M
FCX
Freeport Mcmoran Inc

Basic Materials
25.9K
+ 43.26%
$29.15 - $44.46 $754K - $1.15M
85.6K $3.71M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.28K
+ 15.52%
$328.01 - $475.68 $420K - $608K
9.52K $4.45M
KRP
Kimbell Royalty Partners, LP

Energy
100K
New
$11.58 - $14.61 $1.16M - $1.46M
100K $1.4M
GLDM
World Gold Trust

ETFs
20.2K
New
$58.96 - $67.97 $1.19M - $1.37M
20.2K $1.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
12.9K
+ 35.07%
$57.41 - $74.81 $739K - $962K
49.5K $3.68M
DIS
Walt Disney CO

Communication Services
3.27K
+ 10.29%
$81.72 - $124.01 $267K - $406K
35.1K $4.35M
RTX
Raytheon Technologies Corp

Industrials
2.23K
+ 3.58%
$113.75 - $148.48 $254K - $331K
64.6K $9.43M
VGT
Vanguard Information Technolog

ETFs
451
+ 6.41%
$470.37 - $663.28 $212K - $299K
7.49K $4.97M
CSCO
Cisco Systems, Inc.

Technology
2.95K
+ 2.51%
$53.19 - $69.38 $157K - $204K
120K $8.34M
NTAP
Net App, Inc.

Technology
7.35K
+ 48.13%
$76.1 - $106.55 $559K - $783K
22.6K $2.41M
AXON
Axon Enterprise, Inc.

Industrials
220
+ 7.54%
$497.13 - $827.94 $109K - $182K
3.14K $2.6M
DXCM
Dexcom Inc

Healthcare
7.24K
+ 32.07%
$59.83 - $87.57 $433K - $634K
29.8K $2.6M
WMT
Walmart Inc.

Consumer Defensive
1.13K
+ 1.19%
$81.79 - $99.98 $92.3K - $113K
96K $9.39M
GPRK
Geo Park LTD

Energy
160K
New
$5.84 - $8.07 $933K - $1.29M
160K $1.04M
NXPI
Nxp Semiconductors N.V.

Technology
2.45K
+ 16.99%
$153.5 - $218.72 $376K - $536K
16.9K $3.68M
ABC
Amerisourcebergen Corp

Healthcare
5.1K
New
N/A
5.1K $944K
XLK
Technology Sector Spdr

ETFs
2.11K
+ 40.69%
$179.73 - $253.23 $379K - $534K
7.29K $1.85M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
17.2K
+ 27.49%
$26.38 - $32.66 $453K - $561K
79.7K $2.6M
IBM
International Business Machines Corp

Technology
413
+ 3.03%
$221.03 - $294.78 $91.3K - $122K
14K $4.14M
EA
Electronic Arts Inc.

Communication Services
3.74K
+ 38.82%
$132.53 - $159.7 $496K - $597K
13.4K $2.14M
ACWI
Ishares Msci Acwi ETF

ETFs
1.9K
+ 5.48%
$103.59 - $128.6 $197K - $245K
36.6K $4.71M
GE
General Electric CO

Industrials
190
+ 1.76%
$166.81 - $257.39 $31.7K - $48.9K
11K $2.82M
STX
Seagate Technology Holdings PLC

Technology
738
+ 8.66%
$66.54 - $144.33 $49.1K - $107K
9.26K $1.34M
LEA
Lear Corp

Consumer Cyclical
5.4K
New
$75.18 - $95.54 $406K - $516K
5.4K $513K
Activity Summary
Buys All Purchases 184 New Holdings 40 Increased Positions 144 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 4 Puts 1
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