Freestone Capital Holdings, LLC Sells in Q4 2024

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.25M
- 99.32%
$50.62 - $50.97 $114M - $115M
15.4K $779K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-178K
- 95.97%
$71.75 - $75.11 $12.8M - $13.4M
7.48K $537K
MSFT
Microsoft Corp

Technology
-18.4K
- 4.18%
$406.35 - $454.46 $7.48M - $8.36M
422K $178M
NKE
Nike, Inc.

Consumer Cyclical
-25.5K
- 4.69%
$73.36 - $89.13 $1.87M - $2.28M
519K $39.3M
CPT
Camden Property Trust

Real Estate
-30.6K
- 55.51%
$112.52 - $127.03 $3.45M - $3.89M
24.5K $2.85M
PFE
Pfizer Inc

Healthcare
-106K
- 45.08%
$24.8 - $30.19 $2.62M - $3.19M
129K $3.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-348
- 1.31%
$501.29 - $612.85 $174K - $213K
26.2K $13.6M
KLAC
Kla Corp

Technology
-353
- 1.99%
$614.46 - $829.55 $217K - $293K
17.4K $10.9M
CI
Cigna Corp

Healthcare
-73
- 0.23%
$265.59 - $358.58 $19.4K - $26.2K
32.3K $8.92M
QCOM
Qualcomm Inc

Technology
-4.16K
- 4.3%
$150.4 - $178.04 $625K - $740K
92.4K $14.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-29.9K
- 39.52%
$77.25 - $91.3 $2.31M - $2.73M
45.8K $3.9M
AMAT
Applied Materials Inc

Technology
-321
- 0.69%
$161.44 - $213.89 $51.8K - $68.7K
46.1K $7.5M
IEFA
Ishares Tr

ETFs
-4.87K
- 2.84%
$70.06 - $77.43 $341K - $377K
167K $11.7M
JNJ
Johnson & Johnson

Healthcare
-3.7K
- 5.83%
$143.34 - $165.86 $531K - $614K
59.8K $8.65M
CMCSA
Comcast Corp

Communication Services
-5.86K
- 1.82%
$37.39 - $45.14 $219K - $265K
317K $11.9M
BMY
Bristol Myers Squibb CO

Healthcare
-30.9K
- 39.19%
$51.92 - $59.94 $1.6M - $1.85M
48K $2.71M
DMLP
Dorchester Minerals, L.P.

Energy
-45.4K
- 58.99%
$30.69 - $34.41 $1.39M - $1.56M
31.6K $1.05M
PEP
Pepsico Inc

Consumer Defensive
-4.04K
- 12.95%
$151.29 - $176.1 $611K - $711K
27.1K $4.13M
NVO
Novo Nordisk A S

Healthcare
-501
- 1.51%
$85.0 - $120.04 $42.6K - $60.1K
32.7K $2.81M
SBUX
Starbucks Corp

Consumer Cyclical
-7.23K
- 11.18%
$87.44 - $102.5 $632K - $741K
57.4K $5.23M
AUR
Aurora Innovation, Inc.

Technology
-200K
- 24.65%
$4.99 - $8.06 $998K - $1.61M
611K $3.85M
ABEV
Ambev S.A.

Consumer Defensive
-376K
- 86.2%
$1.85 - $2.56 $695K - $962K
60.2K $111K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.45K
- 4.9%
$57.29 - $63.1 $312K - $344K
106K $6.08M
HD
Home Depot, Inc.

Consumer Cyclical
-355
- 0.73%
$385.02 - $431.37 $137K - $153K
48.1K $18.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.69K
- 3.9%
$38.08 - $50.82 $103K - $137K
66.4K $2.53M
CAT
Caterpillar Inc

Industrials
-193
- 0.66%
$360.37 - $416.88 $69.6K - $80.5K
29.1K $10.6M
AMGN
Amgen Inc

Healthcare
-139
- 1.05%
$258.78 - $328.31 $36K - $45.6K
13K $3.4M
COP
Conocophillips

Energy
-5.51K
- 11.85%
$95.12 - $114.72 $524K - $632K
41K $4.06M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.52K
- 1.88%
$87.85 - $98.6 $134K - $150K
79.2K $7.06M
DASH
Door Dash, Inc.

Communication Services
-5.37K
- 74.92%
$141.93 - $180.48 $762K - $969K
1.8K $301K
BALL
Ball Corp

Consumer Cyclical
-1.05K
- 2.06%
$54.84 - $67.94 $57.4K - $71.1K
49.7K $2.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.86K
- 35.56%
$82.28 - $117.52 $400K - $571K
8.81K $746K
GIS
General Mills Inc

Consumer Defensive
-1.44K
- 2.56%
$62.78 - $74.62 $90.5K - $108K
54.8K $3.49M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.73K
- 10.12%
$131.66 - $144.0 $359K - $393K
24.2K $3.2M
SHW
Sherwin Williams CO

Basic Materials
-3
- 0.02%
$338.75 - $399.71 $1.02K - $1.2K
12K $4.08M
CPNG
Coupang, Inc.

Consumer Cyclical
-10.4K
- 10.6%
$21.98 - $26.89 $228K - $279K
87.6K $1.93M
IAU
Ishares Gold Trust

ETFs
-9.57K
- 35.21%
$48.37 - $52.65 $463K - $504K
17.6K $872K
SLB
Schlumberger Limited

Energy
-8.06K
- 17.06%
$36.83 - $45.59 $297K - $368K
39.2K $1.5M
UBER
Uber Technologies, Inc

Technology
-4.31K
- 34.34%
$59.93 - $86.34 $258K - $372K
8.24K $496K
DHR
Danaher Corp

Healthcare
-957
- 21.16%
$226.16 - $274.52 $216K - $263K
3.57K $818K
VV
Vanguard Large Cap ETF

ETFs
-1.78K
- 17.67%
$260.27 - $280.65 $464K - $501K
8.31K $2.24M
MAS
Masco Corp

Industrials
-69
- 0.19%
$72.52 - $85.73 $5K - $5.92K
35.9K $2.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.92K
- 13.39%
$174.22 - $187.62 $334K - $359K
12.4K $2.17M
TLRY
Tilray Brands, Inc.

Healthcare
-184K
- 53.12%
$1.16 - $1.77 $214K - $326K
163K $216K
INTC
Intel Corp

Technology
-10.5K
- 20.05%
$19.07 - $26.23 $199K - $274K
41.7K $835K
HPQ
Hp Inc

Technology
-2.7K
- 3.19%
$32.46 - $39.3 $87.5K - $106K
81.8K $2.67M
CMF
Ishares California Muni Bond E

ETFs
-4.7K
- 6.59%
$56.66 - $58.1 $266K - $273K
66.7K $3.82M
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 0.28%
$288.47 - $316.54 $17.3K - $19K
21.1K $6.12M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.87K
- 22.15%
$85.2 - $101.35 $160K - $190K
6.58K $564K
Activity Summary
Buys All Purchases 223 New Holdings 38 Increased Positions 185 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 3 Puts 6
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