Freestone Capital Holdings, LLC Purchases in Q1 2025

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
838
+ 8.43%
$168.59 - $212.13 $141K - $178K
10.8K $2.16M
AFL
Aflac Inc

Financial Services
1.92K
+ 5.24%
$100.99 - $111.19 $194K - $214K
38.6K $4.3M
SBUX
Starbucks Corp

Consumer Cyclical
625
+ 1.09%
$91.75 - $115.81 $57.3K - $72.4K
58K $5.69M
VNQ
Vanguard Specialized Funds Van

ETFs
3.76K
+ 4.75%
$85.55 - $94.34 $322K - $355K
83K $7.51M
PAYX
Paychex Inc

Industrials
2.25K
+ 33.0%
$136.06 - $154.52 $307K - $348K
9.08K $1.4M
MNST
Monster Beverage Corp

Consumer Defensive
1.36K
+ 2.22%
$46.16 - $58.58 $62.6K - $79.4K
62.4K $3.65M
ZTS
Zoetis Inc.

Healthcare
2.19K
+ 6.29%
$156.48 - $175.67 $342K - $384K
36.9K $6.08M
IMNM
Immunome Inc.

Healthcare
61.7K
New
$6.73 - $11.83 $415K - $730K
61.7K $415K
MUB
Ishares National Muni Bond ETF

ETFs
5.08K
+ 4.18%
$104.71 - $107.69 $532K - $547K
127K $13.3M
ALL
Allstate Corp

Financial Services
434
+ 2.1%
$180.99 - $210.18 $78.5K - $91.2K
21.1K $4.37M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.13K
New
$120.24 - $134.3 $377K - $421K
3.13K $382K
VGT
Vanguard Information Technolog

ETFs
1.51K
+ 27.33%
$542.38 - $646.34 $819K - $976K
7.04K $3.82M
VV
Vanguard Large Cap ETF

ETFs
1.69K
+ 20.29%
$253.32 - $282.66 $427K - $477K
10K $2.57M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.18K
New
$62.41 - $133.91 $323K - $694K
5.18K $325K
DFAT
Dimensional ETF Tr U S Target

ETFs
6.13K
New
$50.44 - $58.1 $309K - $356K
6.13K $315K
VTV
Vanguard Value ETF

ETFs
1.62K
+ 17.05%
$167.73 - $179.21 $271K - $290K
11.1K $1.92M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.82K
+ 3.21%
$48.65 - $53.06 $88.4K - $96.5K
58.5K $3.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
795
+ 37.57%
$308.86 - $455.36 $246K - $362K
2.91K $1.03M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.53K
+ 6.34%
$128.74 - $138.67 $197K - $213K
25.7K $3.49M
PFG
Principal Financial Group Inc

Financial Services
534
+ 1.51%
$76.34 - $89.04 $40.8K - $47.5K
35.9K $3.03M
SYY
Sysco Corp

Consumer Defensive
3.98K
+ 35.08%
$70.0 - $77.13 $279K - $307K
15.3K $1.15M
MBI
Mbia Inc

Financial Services
109K
+ 60.65%
$4.98 - $7.33 $542K - $797K
288K $1.43M
PGR
Progressive Corp

Financial Services
934
New
$235.61 - $291.22 $220K - $272K
934 $264K
ED
Consolidated Edison Inc

Utilities
2.38K
New
$88.0 - $110.59 $210K - $263K
2.38K $263K
EQNR
Equinor Asa

Energy
7.15K
+ 29.16%
$22.37 - $26.45 $160K - $189K
31.7K $837K
ADP
Automatic Data Processing Inc

Industrials
118
+ 0.68%
$286.85 - $318.64 $33.8K - $37.6K
17.4K $5.33M
OMC
Omnicom Group Inc.

Communication Services
3.31K
+ 34.49%
$79.43 - $88.34 $263K - $292K
12.9K $1.07M
INDA
Ishares Msci India Index Fund

ETFs
4.54K
New
$47.8 - $53.4 $217K - $243K
4.54K $233K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
3.26K
New
N/A
3.26K $226K
PHYS
Sprott Physical Gold Trust

Financial Services
1.59K
+ 3.39%
$20.25 - $24.06 $32.2K - $38.2K
48.4K $1.17M
EVRG
Evergy, Inc.

Utilities
3.17K
New
$59.9 - $69.52 $190K - $221K
3.17K $218K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
161
New
$1227.6 - $1458.46 $198K - $235K
161 $217K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
7.53K
New
$24.11 - $28.41 $182K - $214K
7.53K $213K
NI
Nisource Inc.

Utilities
5.28K
New
$35.57 - $41.23 $188K - $218K
5.28K $211K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.04K
New
$51.52 - $52.37 $208K - $212K
4.04K $211K
CL
Colgate Palmolive CO

Consumer Defensive
1K
+ 2.38%
$85.68 - $97.5 $86K - $97.9K
43.2K $4.05M
MSM
Msc Industrial Direct CO Inc

Industrials
2.5K
+ 51.52%
$74.45 - $83.08 $186K - $208K
7.36K $571K
TSCO
Tractor Supply CO

Consumer Cyclical
1.44K
+ 2.38%
$51.66 - $57.94 $74.4K - $83.5K
62K $3.42M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
7.84K
New
$25.44 - $25.58 $199K - $201K
7.84K $200K
TAP
Molson Coors Beverage CO

Consumer Defensive
64
+ 0.12%
$52.44 - $62.91 $3.36K - $4.03K
51.3K $3.13M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
2.82K
+ 4.73%
$27.47 - $30.62 $77.5K - $86.4K
62.5K $1.85M
AON
Aon PLC

Financial Services
306
+ 22.01%
$348.44 - $409.32 $107K - $125K
1.7K $676K
VOT
Vanguard Mid Cap Growth Index

ETFs
762
+ 69.72%
$237.72 - $276.98 $181K - $211K
1.86K $453K
DUK
Duke Energy Corp

Utilities
1.14K
+ 48.74%
$105.87 - $121.97 $121K - $139K
3.49K $425K
SPGI
S&P Global Inc.

Financial Services
108
+ 0.94%
$478.26 - $543.77 $51.7K - $58.7K
11.6K $5.9M
SHV
Ishares Tr

ETFs
1.48K
+ 43.28%
$110.11 - $110.51 $163K - $164K
4.9K $541K
HPE
Hewlett Packard Enterprise CO

Technology
14.8K
+ 127.23%
$14.77 - $24.42 $218K - $361K
26.4K $407K
AXON
Axon Enterprise, Inc.

Industrials
603
+ 26.07%
$496.65 - $710.01 $299K - $428K
2.92K $1.53M
VHT
Vanguard Health Care ETF

ETFs
502
+ 22.09%
$254.06 - $273.83 $128K - $137K
2.78K $734K
Activity Summary
Buys All Purchases 210 New Holdings 30 Increased Positions 180 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 3 Puts 3
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