Freestone Capital Holdings, LLC Purchases in Q3 2024

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
55
+ 0.24%
$225.92 - $271.17 $12.4K - $14.9K
23.3K $6.31M
VTV
Vanguard Value ETF

ETFs
5.06K
+ 163.21%
$159.75 - $174.57 $808K - $883K
8.16K $1.42M
SPGI
S&P Global Inc.

Financial Services
255
+ 2.28%
$446.32 - $527.38 $114K - $134K
11.5K $5.92M
PG
Procter & Gamble CO

Consumer Defensive
1.87K
+ 2.6%
$160.76 - $177.82 $300K - $332K
73.5K $12.7M
AFL
Aflac Inc

Financial Services
891
+ 2.5%
$88.52 - $111.8 $78.9K - $99.6K
36.6K $4.09M
TRV
Travelers Companies, Inc.

Financial Services
659
+ 2.83%
$201.87 - $242.35 $133K - $160K
23.9K $5.6M
PEP
Pepsico Inc

Consumer Defensive
4.3K
+ 15.98%
$161.9 - $179.3 $696K - $770K
31.2K $5.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
10.2K
New
$79.29 - $84.02 $812K - $861K
10.2K $857K
XLU
Utilities Sector Spdr

ETFs
271
+ 0.44%
$67.67 - $80.78 $18.3K - $21.9K
62.3K $5.03M
CPNG
Coupang, Inc.

Consumer Cyclical
21.2K
+ 27.66%
$19.79 - $24.92 $420K - $529K
98K $2.41M
ABEV
Ambev S.A.

Consumer Defensive
301K
+ 221.98%
$2.04 - $2.44 $613K - $733K
436K $1.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.21K
+ 102.46%
$117.9 - $128.2 $614K - $668K
10.3K $1.32M
ADP
Automatic Data Processing Inc

Industrials
186
+ 1.08%
$233.44 - $279.45 $43.4K - $52K
17.4K $4.81M
TAP
Molson Coors Beverage CO

Consumer Defensive
7.09K
+ 16.05%
$49.94 - $57.52 $354K - $408K
51.3K $2.95M
ALL
Allstate Corp

Financial Services
377
+ 1.87%
$158.43 - $192.86 $59.7K - $72.7K
20.5K $3.89M
VV
Vanguard Large Cap ETF

ETFs
2.08K
+ 25.97%
$236.92 - $263.4 $493K - $548K
10.1K $2.66M
MAS
Masco Corp

Industrials
438
+ 1.23%
$64.7 - $83.94 $28.3K - $36.8K
36K $3.02M
DE
Deere & CO

Industrials
234
+ 1.9%
$344.84 - $418.0 $80.7K - $97.8K
12.6K $5.25M
BALL
Ball Corp

Consumer Cyclical
3.31K
+ 6.97%
$58.86 - $67.91 $195K - $224K
50.7K $3.44M
NFLX
Netflix Inc

Communication Services
399
+ 4.8%
$598.55 - $722.26 $239K - $288K
8.71K $6.18M
CI
Cigna Corp

Healthcare
108
+ 0.33%
$319.12 - $367.1 $34.5K - $39.6K
32.4K $11.2M
APTV
Aptiv PLC

Consumer Cyclical
6.92K
+ 27.44%
$65.39 - $74.24 $452K - $514K
32.1K $2.31M
SNA
Snap On Inc

Industrials
389
+ 2.68%
$255.35 - $289.77 $99.3K - $113K
14.9K $4.32M
COIN
Coinbase Global, Inc.

Technology
4.27K
+ 76.51%
$147.09 - $265.15 $627K - $1.13M
9.84K $1.75M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.93K
New
$58.03 - $65.37 $460K - $518K
7.93K $513K
ET
Energy Transfer LP

Energy
32.7K
+ 31.03%
$15.43 - $16.44 $504K - $537K
138K $2.21M
VFH
Vanguard Financial ETF

ETFs
4.16K
New
$99.27 - $111.21 $413K - $463K
4.16K $457K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.07K
+ 13.33%
$320.55 - $412.94 $343K - $441K
9.09K $3.54M
SUB
Ishares Short Term National Mu

ETFs
1.85K
+ 1.36%
$104.3 - $106.3 $193K - $196K
137K $14.6M
GLD
Spdr Gold Trust

ETFs
215
+ 1.72%
$215.56 - $246.98 $46.3K - $53.1K
12.7K $3.09M
TGT
Target Corp

Consumer Defensive
681
+ 1.9%
$133.47 - $159.25 $90.9K - $108K
36.5K $5.69M
TSCO
Tractor Supply CO

Consumer Cyclical
500
+ 4.38%
$251.95 - $290.93 $126K - $145K
11.9K $3.47M
IYW
Ishares Dj Us Tech ETF

ETFs
2.41K
+ 29.94%
$133.16 - $158.73 $321K - $383K
10.5K $1.59M
FCX
Freeport Mcmoran Inc

Basic Materials
5.74K
+ 9.06%
$39.52 - $51.92 $227K - $298K
69.1K $3.45M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.06K
+ 7.66%
$61.11 - $67.85 $187K - $208K
43K $2.92M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.47K
New
$100.3 - $100.74 $348K - $349K
3.47K $348K
FVD
First Tr Value Line Divid Inde

ETFs
7.24K
New
$40.45 - $45.49 $293K - $329K
7.24K $329K
GE
General Electric CO

Industrials
183
+ 1.85%
$156.66 - $189.66 $28.7K - $34.7K
10.1K $1.9M
GRTS
Gritstone Bio, Inc.

Healthcare
557K
+ 239.43%
$0.45 - $0.71 $251K - $396K
790K $458K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.91K
+ 4.29%
$36.98 - $41.55 $108K - $121K
70.8K $2.91M
MNST
Monster Beverage Corp

Consumer Defensive
3.37K
+ 5.94%
$45.01 - $52.47 $152K - $177K
60.1K $3.14M
EFV
Msci Eafe Value ETF

ETFs
5.19K
New
$51.72 - $57.96 $268K - $301K
5.19K $298K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.08K
+ 37.11%
$57.32 - $62.65 $234K - $255K
15.1K $938K
AZO
Autozone Inc

Consumer Cyclical
33
+ 3.24%
$2815.0 - $3212.87 $92.9K - $106K
1.05K $3.31M
RSP
Invesco S&P 500 Equal Weight E

ETFs
490
+ 3.55%
$162.83 - $179.16 $79.8K - $87.8K
14.3K $2.56M
VXF
Vanguard Extended Market ETF

ETFs
1.59K
New
$163.98 - $182.92 $261K - $291K
1.59K $289K
A
Agilent Technologies, Inc.

Healthcare
28
+ 0.19%
$125.42 - $148.48 $3.51K - $4.16K
15.1K $2.24M
AXON
Axon Enterprise, Inc.

Industrials
26
+ 1.0%
$286.16 - $399.6 $7.44K - $10.4K
2.63K $1.05M
ECC
Eagle Point Credit CO Inc.

Financial Services
31.1K
+ 21.43%
$9.62 - $10.3 $299K - $320K
176K $1.74M
Activity Summary
Buys All Purchases 249 New Holdings 38 Increased Positions 211 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 2 Puts 1
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