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
VDE
Vanguard Energy ETF

ETFs
1K
+ 52.93%
$119.14 - $132.76 $119K - $133K
2.89K $375K
PLTR
Palantir Technologies Inc.

Technology
429
+ 3.5%
$64.98 - $124.62 $27.9K - $53.5K
12.7K $1.07M
CTSH
Cognizant Technology Solutions Corp

Technology
1.9K
+ 24.52%
$75.32 - $90.7 $143K - $173K
9.67K $739K
XLE
Energy Sector Spdr

ETFs
49
+ 0.28%
$85.7 - $93.96 $4.2K - $4.6K
17.6K $1.64M
ICE
Intercontinental Exchange, Inc.

Financial Services
335
+ 12.13%
$142.8 - $176.36 $47.8K - $59.1K
3.1K $534K
SHW
Sherwin Williams CO

Basic Materials
12
+ 0.1%
$330.16 - $365.55 $3.96K - $4.39K
12K $4.2M
CXM
Sprinklr, Inc.

Technology
12.6K
New
$8.08 - $9.42 $102K - $118K
12.6K $105K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 0.26%
$1739.0 - $2260.0 $1.74K - $2.26K
390 $760K
VFH
Vanguard Financial ETF

ETFs
775
+ 17.46%
$114.07 - $127.34 $88.4K - $98.7K
5.21K $622K
COOP
Mr. Cooper Group Inc.

Financial Services
337
+ 14.08%
$91.4 - $119.6 $30.8K - $40.3K
2.73K $326K
RSG
Republic Services, Inc.

Industrials
73
+ 4.89%
$200.09 - $242.16 $14.6K - $17.7K
1.57K $379K
VBK
Vanguard Small Cap Growth ETF

ETFs
399
+ 43.65%
$247.97 - $296.33 $98.9K - $118K
1.31K $330K
KMI
Kinder Morgan, Inc.

Energy
2.14K
+ 16.93%
$26.1 - $31.22 $55.7K - $66.7K
14.7K $420K
FTNT
Fortinet, Inc.

Technology
515
+ 5.31%
$92.49 - $114.57 $47.6K - $59K
10.2K $983K
C
Citigroup Inc

Financial Services
621
+ 1.75%
$67.23 - $84.63 $41.7K - $52.6K
36.1K $2.56M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
292
+ 1.93%
$51.39 - $57.43 $15K - $16.8K
15.4K $853K
MPC
Marathon Petroleum Corp

Energy
15
+ 0.15%
$134.72 - $159.03 $2.02K - $2.39K
9.95K $1.45M
ENB
Enbridge Inc

Energy
998
+ 9.95%
$41.54 - $45.45 $41.5K - $45.4K
11K $488K
RSP
Invesco S&P 500 Equal Weight E

ETFs
494
+ 3.99%
$169.43 - $182.84 $83.7K - $90.3K
12.9K $2.23M
VB
Vanguard Small Cap ETF

ETFs
1.9K
+ 9.73%
$217.89 - $252.64 $413K - $479K
21.4K $4.74M
NWL
Newell Brands Inc.

Consumer Defensive
24.7K
+ 98.59%
$6.2 - $10.66 $153K - $263K
49.7K $307K
CMF
Ishares California Muni Bond E

ETFs
2.22K
+ 3.33%
$55.93 - $57.47 $124K - $127K
68.9K $3.88M
OTIS
Otis Worldwide Corp

Industrials
10
+ 0.19%
$90.77 - $104.01 $908 - $1.04K
5.31K $547K
ETR
Entergy Corp

Utilities
276
+ 8.57%
$75.26 - $87.89 $20.8K - $24.3K
3.5K $298K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
281
+ 2.66%
$126.11 - $135.06 $35.4K - $38K
10.8K $1.4M
AB
Alliancebernstein Holding L.P.

Financial Services
1K
+ 12.82%
$35.0 - $40.73 $35K - $40.7K
8.8K $337K
IEMG
Ishares Inc

ETFs
815
+ 2.22%
N/A
37.5K $2.01M
AMT
American Tower Corp

Real Estate
22
+ 1.97%
$173.46 - $217.6 $3.82K - $4.79K
1.14K $248K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.24K
+ 3.49%
$49.25 - $50.66 $60.9K - $62.7K
36.7K $1.82M
YUM
Yum Brands Inc

Consumer Cyclical
15
+ 0.92%
$123.25 - $162.53 $1.85K - $2.44K
1.64K $257K
BNDX
Vanguard Total International B

ETFs
866
+ 13.27%
$48.33 - $49.5 $41.9K - $42.9K
7.39K $360K
NET
Cloudflare, Inc.

Technology
98
+ 1.9%
$110.71 - $176.5 $10.8K - $17.3K
5.26K $593K
BK
Bank Of New York Mellon Corp

Financial Services
31
+ 0.7%
$75.42 - $88.95 $2.34K - $2.76K
4.47K $374K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
438
+ 15.23%
$108.02 - $120.45 $47.3K - $52.8K
3.31K $364K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.07%
$182.82 - $196.21 $914 - $981
7.69K $1.45M
PH
Parker Hannifin Corp

Industrials
50
+ 14.97%
$591.65 - $707.05 $29.6K - $35.4K
384 $233K
TJX
Tjx Companies Inc

Consumer Cyclical
143
+ 6.68%
$112.81 - $126.16 $16.1K - $18K
2.29K $278K
IWB
Ishares Tr Russell 1000 ETF

ETFs
639
+ 5.59%
$302.31 - $337.54 $193K - $216K
12.1K $3.7M
MSI
Motorola Solutions, Inc.

Technology
137
+ 7.58%
$411.73 - $482.1 $56.4K - $66K
1.95K $851K
ITW
Illinois Tool Works Inc

Industrials
86
+ 8.96%
$244.9 - $274.48 $21.1K - $23.6K
1.05K $259K
CYBR
Cyber Ark Software Ltd.

Technology
7
+ 0.25%
$312.8 - $414.31 $2.19K - $2.9K
2.85K $962K
OXY
Occidental Petroleum Corp

Energy
304
+ 4.21%
$45.45 - $52.7 $13.8K - $16K
7.52K $371K
NSC
Norfolk Southern Corp

Industrials
3
+ 0.05%
$227.69 - $259.76 $683 - $779
6.43K $1.52M
XLI
Industrial Sector Spdr

ETFs
119
+ 6.87%
$128.78 - $141.67 $15.3K - $16.9K
1.85K $242K
DHI
Horton D R Inc

Consumer Cyclical
3.15K
+ 10.25%
$125.29 - $147.65 $395K - $465K
33.9K $4.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
24
+ 2.77%
$283.24 - $338.07 $6.8K - $8.11K
891 $262K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
273
+ 2.17%
$3.88 - $4.37 $1.06K - $1.19K
12.8K $56K
TWLO
Twilio Inc

Communication Services
490
+ 12.51%
$94.9 - $148.35 $46.5K - $72.7K
4.41K $431K
XLB
Select Sector Spdr Fd Material

ETFs
12
+ 0.45%
$83.19 - $90.99 $998 - $1.09K
2.65K $227K
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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