Freestone Capital Holdings, LLC Reduced Holdings in Q3 2024

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SF
Stifel Financial Corp

Financial Services
-975
- 24.38%
$78.91 - $93.87 $76.9K - $91.5K
3.03K $283K
RHI
Robert Half International Inc.

Industrials
-938
- 19.46%
$59.34 - $68.28 $55.7K - $64K
3.88K $261K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.75K
- 6.98%
$107.24 - $119.84 $295K - $330K
36.7K $4.39M
ADSK
Autodesk, Inc.

Technology
-144
- 12.09%
$245.83 - $245.83 $35.4K - $35.4K
1.05K $257K
OPEN
Opendoor Technologies Inc.

Real Estate
-26.3K
- 25.95%
$1.6 - $2.92 $42.1K - $76.8K
75K $150K
IWS
Ishares Russell Midcap Value E

ETFs
-769
- 12.72%
$119.52 - $132.25 $91.9K - $102K
5.28K $697K
DASH
Door Dash, Inc.

Communication Services
-2.5K
- 25.84%
$100.28 - $143.99 $250K - $360K
7.17K $1.02M
PANW
Palo Alto Networks Inc

Technology
-122
- 1.96%
$294.18 - $368.01 $35.9K - $44.9K
6.11K $2.09M
AB
Alliancebernstein Holding L.P.

Financial Services
-973
- 9.95%
$31.87 - $35.39 $31K - $34.4K
8.8K $307K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.01K
- 10.55%
$83.76 - $91.82 $84.6K - $92.7K
8.56K $781K
VLUE
Ishares Msci Usa Value Factor

ETFs
-295
- 9.75%
$99.14 - $109.18 $29.2K - $32.2K
2.73K $297K
SPOT
Spotify Technology S.A.

Communication Services
-163
- 16.91%
$290.16 - $384.01 $47.3K - $62.6K
801 $295K
LILM
Lilium N.V.

Industrials
-2.2K
- 3.77%
$0.67 - $1.02 $1.47K - $2.24K
56.2K $43K
STX
Seagate Technology Holdings PLC

Technology
-585
- 5.8%
$92.1 - $110.76 $53.9K - $64.8K
9.51K $1.04M
VHT
Vanguard Health Care ETF

ETFs
-136
- 5.78%
$261.88 - $288.1 $35.6K - $39.2K
2.22K $625K
Bunge Global Sa
-469
- 5.58%
N/A
7.94K $0
Anglogold Ashanti PLC
-2.14K
- 20.44%
N/A
8.34K $0
Gsk PLC
-181
- 2.51%
N/A
7.03K $0
Greystone Housing Impact Inv
-96.1K
- 58.6%
N/A
67.9K $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-620
- 4.81%
$17.03 - $20.87 $10.6K - $12.9K
12.3K $242K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-462
- 8.59%
$105.53 - $118.34 $48.8K - $54.7K
4.92K $574K
NOC
Northrop Grumman Corp

Industrials
-167
- 17.18%
$423.73 - $533.14 $70.8K - $89K
805 $424K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-605
- 1.8%
$49.93 - $51.15 $30.2K - $30.9K
33.1K $1.69M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-713
- 6.18%
$25.45 - $29.53 $18.1K - $21.1K
10.8K $315K
ENB
Enbridge Inc

Energy
-1.09K
- 9.95%
$35.27 - $41.18 $38.4K - $44.9K
9.87K $400K
BHP
Bhp Group LTD

Basic Materials
-216
- 3.74%
$51.32 - $62.11 $11.1K - $13.4K
5.57K $345K
VALE
Vale S.A.

Basic Materials
-994
- 1.91%
$9.9 - $11.8 $9.84K - $11.7K
50.9K $595K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1
- 0.04%
$101.72 - $112.94 $102 - $113
2.68K $302K
ABUS
Arbutus Biopharma Corp

Healthcare
-103K
- 18.87%
$3.12 - $4.56 $322K - $470K
443K $1.71M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.62K
- 5.8%
$28.08 - $32.61 $45.6K - $53K
26.4K $834K
OMC
Omnicom Group Inc.

Communication Services
-1.3K
- 11.59%
$87.69 - $103.9 $114K - $135K
9.93K $1.03M
BCS
Barclays PLC

Financial Services
-395
- 2.06%
$10.59 - $12.45 $4.18K - $4.92K
18.8K $227K
NVS
Novartis Ag

Healthcare
-80
- 1.98%
$106.13 - $120.89 $8.49K - $9.67K
3.96K $455K
KKR
Kkr & Co. Inc.

Financial Services
-299
- 10.95%
$104.51 - $133.23 $31.2K - $39.8K
2.43K $317K
U
Unity Software Inc.

Technology
-4.82K
- 21.83%
$13.93 - $23.19 $67.2K - $112K
17.3K $390K
NWL
Newell Brands Inc.

Consumer Defensive
-385
- 1.09%
$5.73 - $8.91 $2.21K - $3.43K
35K $268K
CMF
Ishares California Muni Bond E

ETFs
-774
- 1.07%
$56.65 - $58.17 $43.8K - $45K
71.4K $4.15M
MELI
Mercadolibre Inc

Consumer Cyclical
-67
- 14.82%
$1591.44 - $2140.1 $107K - $143K
385 $789K
CYBR
Cyber Ark Software Ltd.

Technology
-5
- 0.17%
$241.52 - $291.61 $1.21K - $1.46K
2.9K $846K
UL
Unilever PLC

Consumer Defensive
-237
- 3.27%
$54.7 - $65.59 $13K - $15.5K
7.01K $455K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.44K
- 5.2%
$18.12 - $20.72 $44.1K - $50.5K
44.4K $905K
EBAY
Ebay Inc

Consumer Cyclical
-77
- 1.34%
$52.61 - $65.44 $4.05K - $5.04K
5.65K $368K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-372
- 2.43%
$162.64 - $179.3 $60.5K - $66.7K
15K $2.68M
PAYX
Paychex Inc

Industrials
-338
- 4.65%
$116.17 - $135.19 $39.3K - $45.7K
6.93K $929K
HPQ
Hp Inc

Technology
-32
- 0.04%
$32.02 - $38.11 $1.02K - $1.22K
84.5K $3.03M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-41
- 1.06%
$256.4 - $289.78 $10.5K - $11.9K
3.84K $1.09M
SMAR
Smartsheet Inc

Technology
-710
- 7.19%
$42.95 - $55.46 $30.5K - $39.4K
9.17K $507K
GILD
Gilead Sciences, Inc.

Healthcare
-866
- 8.78%
$66.59 - $83.99 $57.7K - $72.7K
8.99K $753K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.93K
- 5.86%
$56.47 - $63.69 $391K - $441K
111K $7.01M
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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