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
BNDX
Vanguard Total International B

ETFs
31
+ 0.49%
$48.42 - $50.35 $1.5K - $1.56K
6.36K $319K
LODE
Comstock Inc.

Real Estate
15.8K
New
$0.14 - $0.56 $2.21K - $8.85K
15.8K $7K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6
+ 0.99%
$1024.09 - $1201.76 $6.14K - $7.21K
612 $643K
SCHW
Schwab Charles Corp

Financial Services
575
+ 16.94%
$61.74 - $76.08 $35.5K - $43.7K
3.97K $257K
CDW
Cdw Corp

Technology
7
+ 0.49%
$206.67 - $239.84 $1.45K - $1.68K
1.44K $325K
WM
Waste Management Inc

Industrials
54
+ 4.19%
$196.96 - $223.45 $10.6K - $12.1K
1.34K $278K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
259
+ 2.15%
$3.99 - $4.33 $1.03K - $1.12K
12.3K $52K
TROW
Price T Rowe Group Inc

Financial Services
1.2K
+ 6.0%
$101.71 - $120.75 $122K - $145K
21.2K $2.31M
AGCO
Agco Corp

Industrials
3
+ 0.03%
$84.99 - $103.52 $255 - $311
11K $1.08M
FISV
Fiserv Inc

Technology
9
+ 0.1%
N/A
8.71K $1.09M
Linde PLC
656
+ 5.23%
N/A
13.2K $0
Zoomcar Hldgs Inc
13.9K
New
N/A
13.9K $0
Te Connectivity PLC
22.6K
New
N/A
22.6K $0
Ishares Bitcoin Trust ETF
1.62K
+ 15.62%
N/A
12K $0
Solventum Corp
34.2K
New
N/A
34.2K $0
Ferguson Enterprises Inc
1.82K
New
N/A
1.82K $0
Ge Healthcare Technologies I
93
+ 2.91%
N/A
3.29K $0
Ge Vernova Inc
436
+ 18.38%
N/A
2.81K $0
T Rowe Price ETF Inc
100
+ 0.61%
N/A
16.6K $0
PCAR
Paccar Inc

Industrials
303
+ 4.24%
$91.64 - $109.98 $27.8K - $33.3K
7.45K $734K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
11
+ 1.09%
$194.69 - $239.18 $2.14K - $2.63K
1.02K $213K
CROX
Crocs, Inc.

Consumer Cyclical
11
+ 0.16%
$121.05 - $147.9 $1.33K - $1.63K
6.89K $997K
SU
Suncor Energy Inc

Energy
14
+ 0.23%
$36.06 - $41.7 $505 - $584
6.13K $226K
AEIS
Advanced Energy Industries Inc

Industrials
5
+ 0.13%
$92.85 - $119.61 $464 - $598
3.96K $416K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
200
+ 1.08%
$18.08 - $25.38 $3.62K - $5.08K
18.7K $432K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
240
+ 3.7%
$49.83 - $62.75 $12K - $15.1K
6.74K $388K
PSTG
Pure Storage, Inc.

Technology
1.47K
+ 21.17%
$45.73 - $67.71 $67K - $99.2K
8.38K $421K
XLE
Energy Sector Spdr

ETFs
67
+ 0.4%
$84.35 - $93.39 $5.65K - $6.26K
16.6K $1.46M
CVAC
Cure Vac N.V.

Healthcare
4.5K
+ 3.22%
$2.74 - $3.79 $12.3K - $17.1K
144K $423K
HON
Honeywell International Inc

Industrials
710
+ 2.36%
$196.73 - $220.21 $140K - $156K
30.8K $6.37M
CDNS
Cadence Design Systems Inc

Technology
28
+ 1.35%
$246.84 - $321.11 $6.91K - $8.99K
2.11K $571K
HES
Hess Corp

Energy
8
+ 0.11%
$126.3 - $155.44 $1.01K - $1.24K
7.59K $1.03M
SNPS
Synopsys Inc

Technology
60
+ 4.5%
$463.97 - $621.3 $27.8K - $37.3K
1.39K $704K
COP
Conocophillips

Energy
2.83K
+ 6.47%
$102.3 - $116.61 $289K - $329K
46.5K $4.89M
MPC
Marathon Petroleum Corp

Energy
30
+ 0.3%
$158.61 - $180.75 $4.76K - $5.42K
9.91K $1.61M
ASML
Asml Holding Nv

Technology
4
+ 0.72%
$749.82 - $1098.95 $3K - $4.4K
561 $467K
NXPI
Nxp Semiconductors N.V.

Technology
1.05K
+ 8.53%
$225.14 - $290.78 $237K - $306K
13.4K $3.21M
CRWD
Crowd Strike Holdings, Inc.

Technology
403
+ 17.31%
$217.89 - $392.15 $87.8K - $158K
2.73K $765K
BA
Boeing CO

Industrials
5
+ 0.06%
$152.04 - $190.6 $760 - $953
9K $1.37M
SNAP
Snap Inc

Communication Services
286
+ 0.56%
$8.29 - $16.84 $2.37K - $4.82K
51.2K $548K
MRK
Merck & Co., Inc.

Healthcare
3.24K
+ 4.86%
$111.15 - $128.97 $361K - $418K
70K $7.95M
LLY
Eli Lilly & CO

Healthcare
189
+ 0.71%
$772.14 - $960.02 $146K - $181K
26.8K $23.7M
DXCM
Dexcom Inc

Healthcare
4.02K
+ 26.62%
$64.0 - $116.06 $258K - $467K
19.1K $1.28M
ADBE
Adobe Inc.

Technology
351
+ 1.66%
$508.13 - $586.55 $178K - $206K
21.5K $11.1M
AMAT
Applied Materials Inc

Technology
2.13K
+ 4.8%
$174.88 - $254.97 $372K - $542K
46.4K $9.38M
MCK
Mckesson Corp

Healthcare
120
+ 0.88%
$479.06 - $630.38 $57.5K - $75.6K
13.7K $6.78M
GOOGL
Alphabet Inc.

Communication Services
14.7K
+ 5.98%
$148.65 - $191.18 $2.19M - $2.81M
261K $43.3M
QCOM
Qualcomm Inc

Technology
3.14K
+ 3.36%
$156.12 - $209.64 $491K - $659K
96.6K $16.4M
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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