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
XLRE
Select Sector Spdr Tr Real Est

ETFs
14.4K
+ 6.33%
$37.08 - $42.26 $533K - $607K
241K $9.99M
TCBK
Trico Bancshares

Financial Services
12.1K
New
$35.9 - $41.52 $435K - $503K
12.1K $490K
NET
Cloudflare, Inc.

Technology
190
+ 3.61%
$97.08 - $195.83 $18.4K - $37.2K
5.45K $1.07M
HAL
Halliburton CO

Energy
22.6K
New
$19.26 - $25.7 $435K - $581K
22.6K $460K
CRWD
Crowd Strike Holdings, Inc.

Technology
6
+ 0.21%
$321.63 - $509.31 $1.93K - $3.06K
2.92K $1.49M
ELV
Elevance Health, Inc.

Healthcare
1.14K
New
$372.27 - $452.69 $426K - $517K
1.14K $444K
BEN
Franklin Resources Inc

Financial Services
16.5K
+ 162.2%
$16.66 - $23.85 $275K - $394K
26.7K $636K
ADSK
Autodesk, Inc.

Technology
1.73K
New
N/A
1.73K $425K
ZS
Zscaler, Inc.

Technology
521
+ 24.4%
$174.67 - $315.32 $91K - $164K
2.66K $833K
IYW
Ishares Dj Us Tech ETF

ETFs
4
+ 0.03%
$122.57 - $173.27 $490 - $693
11.5K $1.99M
LMT
Lockheed Martin Corp

Industrials
307
+ 2.31%
$430.82 - $486.45 $132K - $149K
13.6K $6.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
297
+ 6.82%
$141.37 - $228.57 $42K - $67.9K
4.65K $1.05M
COP
Conocophillips

Energy
10.4K
+ 26.03%
$82.66 - $106.1 $858K - $1.1M
50.2K $4.51M
VLO
Valero Energy Corp

Energy
2.3K
New
$104.69 - $141.77 $240K - $325K
2.3K $308K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
9.02K
+ 110.33%
$24.53 - $29.78 $221K - $269K
17.2K $511K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.59K
New
$65.84 - $80.81 $237K - $290K
3.59K $287K
EWJ
Ishares Msci Japan ETF

ETFs
3.8K
New
$61.32 - $75.28 $233K - $286K
3.8K $285K
MRK
Merck & Co., Inc.

Healthcare
13.1K
+ 18.31%
$73.47 - $87.12 $965K - $1.14M
84.9K $6.72M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.56K
New
$82.51 - $109.2 $212K - $280K
2.56K $279K
CVNA
Carvana Co.

Consumer Cyclical
811
New
$162.57 - $345.64 $132K - $280K
811 $273K
SPOT
Spotify Technology S.A.

Communication Services
355
New
$503.3 - $775.9 $179K - $275K
355 $272K
SOFI
So Fi Technologies, Inc.

Financial Services
3.91K
+ 13.03%
$9.5 - $18.21 $37.1K - $71.1K
33.9K $616K
MELI
Mercadolibre Inc

Consumer Cyclical
3
+ 0.77%
$1794.73 - $2613.63 $5.38K - $7.84K
393 $1.03M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
573
New
$376.48 - $440.65 $216K - $252K
573 $252K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.03%
$329.49 - $438.4 $329 - $438
3.66K $1.6M
MBI
Mbia Inc

Financial Services
99.4K
+ 34.49%
$3.92 - $4.87 $390K - $484K
388K $1.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 2.86%
$4164.15 - $5789.24 $20.8K - $28.9K
180 $1.04M
NOW
Service Now, Inc.

Technology
28
+ 3.14%
$721.65 - $1040.18 $20.2K - $29.1K
920 $945K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.7K
New
$46.95 - $68.11 $174K - $252K
3.7K $233K
COF
Capital One Financial Corp

Financial Services
1.06K
New
$150.57 - $212.76 $160K - $226K
1.06K $225K
ZTS
Zoetis Inc.

Healthcare
3.51K
+ 9.49%
$144.41 - $170.3 $506K - $597K
40.4K $6.31M
PNR
Pentair PLC

Industrials
2.17K
New
$76.17 - $103.58 $166K - $225K
2.17K $223K
UBER
Uber Technologies, Inc

Technology
741
+ 10.29%
$64.62 - $93.3 $47.9K - $69.1K
7.95K $741K
SRE
Sempra Energy

Utilities
2.87K
New
$63.78 - $78.91 $183K - $226K
2.87K $217K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.17K
New
$149.76 - $186.42 $174K - $217K
1.17K $217K
RYAAY
Ryanair Holdings PLC

Industrials
3.72K
New
$39.21 - $57.84 $146K - $215K
3.72K $214K
JCI
Johnson Controls International PLC

Industrials
2.03K
New
$71.14 - $105.62 $144K - $214K
2.03K $213K
HEFA
Ishares Currency Hedged Msci E

ETFs
5.54K
New
$32.11 - $38.21 $178K - $212K
5.54K $210K
TT
Trane Technologies PLC

Industrials
471
New
$315.21 - $437.41 $148K - $206K
471 $206K
IYF
Ishares Tr

ETFs
1.7K
New
$99.23 - $120.99 $169K - $206K
1.7K $205K
MLM
Martin Marietta Materials Inc

Basic Materials
373
New
$452.51 - $568.19 $169K - $212K
373 $204K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.8K
New
$58.41 - $72.69 $164K - $204K
2.8K $203K
VFH
Vanguard Financial ETF

ETFs
1.17K
+ 22.52%
$104.87 - $127.3 $123K - $149K
6.39K $813K
OXLC
Oxford Lane Capital Corp.

Financial Services
78.4K
+ 28.3%
$4.01 - $4.96 $315K - $389K
356K $1.49M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
20K
+ 69.93%
$9.28 - $10.1 $186K - $202K
48.6K $468K
IAU
Ishares Gold Trust

ETFs
1.08K
+ 3.88%
$56.1 - $64.74 $60.5K - $69.9K
28.9K $1.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.72K
+ 33.81%
$22.27 - $29.21 $82.8K - $109K
14.7K $430K
EQNR
Equinor Asa

Energy
7.63K
+ 24.1%
$22.04 - $28.08 $168K - $214K
39.3K $987K
SUB
Ishares Short Term National Mu

ETFs
321
+ 0.21%
$104.77 - $106.34 $33.6K - $34.1K
156K $16.6M
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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