Freestone Capital Holdings, LLC Sells in Q1 2025

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-143
- 1.19%
$62.07 - $70.55 $8.88K - $10.1K
11.9K $753K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-29
- 0.45%
$47.79 - $59.89 $1.39K - $1.74K
6.48K $325K
GS
Goldman Sachs Group Inc

Financial Services
-73
- 8.05%
$524.81 - $672.19 $38.3K - $49.1K
834 $455K
MNKD
Mannkind Corp

Healthcare
-2.91K
- 9.08%
$4.92 - $6.6 $14.3K - $19.2K
29.1K $146K
USB
Us Bancorp \De\

Financial Services
-465
- 7.19%
$40.92 - $50.9 $19K - $23.7K
6K $253K
RIO
Rio Tinto PLC

Basic Materials
-999
- 15.18%
$58.19 - $64.29 $58.1K - $64.2K
5.58K $335K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-208
- 7.89%
$102.49 - $119.96 $21.3K - $25K
2.43K $254K
OPEN
Opendoor Technologies Inc.

Real Estate
-1.5K
- 1.96%
$1.02 - $1.72 $1.53K - $2.58K
75K $76K
VXF
Vanguard Extended Market ETF

ETFs
-109
- 7.2%
$170.36 - $201.04 $18.6K - $21.9K
1.4K $241K
SHOP
Shopify Inc.

Technology
-186
- 7.63%
$90.59 - $129.31 $16.8K - $24.1K
2.25K $214K
SNOW
Snowflake Inc.

Technology
-4
- 0.08%
$146.16 - $192.78 $585 - $771
5.04K $735K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-743
- 9.93%
$71.17 - $73.66 $52.9K - $54.7K
6.74K $494K
CMI
Cummins Inc

Industrials
-18
- 1.95%
$312.92 - $386.07 $5.63K - $6.95K
905 $283K
SF
Stifel Financial Corp

Financial Services
-25
- 0.83%
$91.62 - $117.6 $2.29K - $2.94K
3K $282K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-70
- 2.11%
$62.43 - $84.12 $4.37K - $5.89K
3.25K $212K
VT
Vanguard Total World Stk Index

ETFs
-24
- 0.12%
$115.08 - $123.97 $2.76K - $2.98K
19.8K $2.3M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-423
- 9.48%
$97.38 - $104.52 $41.2K - $44.2K
4.04K $412K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-15
- 1.47%
$186.55 - $250.04 $2.8K - $3.75K
1.01K $203K
BHP
Bhp Group LTD

Basic Materials
-565
- 12.04%
$48.18 - $52.11 $27.2K - $29.4K
4.13K $200K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-137
- 7.37%
$141.68 - $155.75 $19.4K - $21.3K
1.72K $250K
DGRO
Ishares Core Dividend Growth E

ETFs
-500
- 3.19%
$60.46 - $64.42 $30.2K - $32.2K
15.2K $938K
XLF
Financial Sector Spdr

ETFs
-967
- 6.06%
$47.32 - $52.19 $45.8K - $50.5K
15K $746K
CROX
Crocs, Inc.

Consumer Cyclical
-11
- 0.16%
$88.83 - $112.59 $977 - $1.24K
6.88K $730K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.16K
- 11.19%
$25.81 - $28.52 $29.9K - $33.1K
9.21K $253K
PRU
Prudential Financial Inc

Financial Services
-41
- 2.06%
$105.04 - $122.33 $4.31K - $5.02K
1.95K $217K
FNDX
Schwab Fundamental U S Large C

ETFs
-660
- 1.94%
$23.03 - $25.01 $15.2K - $16.5K
33.4K $788K
VO
Vanguard Mid Cap ETF

ETFs
-23
- 1.07%
$251.87 - $277.95 $5.79K - $6.39K
2.13K $550K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-42
- 3.65%
$196.12 - $229.48 $8.24K - $9.64K
1.11K $224K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-145
- 4.5%
N/A
3.08K $264K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-566
- 6.48%
$26.51 - $28.57 $15K - $16.2K
8.17K $223K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.07K
- 1.77%
$24.1 - $24.34 $25.7K - $26K
59.4K $1.45M
F
Ford Motor CO

Consumer Cyclical
-1.05K
- 4.77%
$9.12 - $10.43 $9.58K - $11K
21K $210K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-93
- 2.74%
$100.34 - $100.68 $9.33K - $9.36K
3.3K $332K
VLUE
Ishares Msci Usa Value Factor

ETFs
-80
- 3.64%
$104.89 - $113.56 $8.39K - $9.08K
2.12K $225K
IVE
Ishares S&P 500 Value ETF

ETFs
-34
- 1.28%
$185.78 - $198.58 $6.32K - $6.75K
2.62K $499K
JWN
Nordstrom Inc

Consumer Cyclical
-490
- 2.55%
$24.01 - $24.46 $11.8K - $12K
18.8K $458K
OKE
Oneok Inc

Energy
-28
- 1.23%
$89.57 - $109.85 $2.51K - $3.08K
2.25K $223K
EFV
Msci Eafe Value ETF

ETFs
-747
- 12.07%
$51.88 - $60.73 $38.8K - $45.4K
5.44K $320K
Sable Offshore Corp
-14.9K
- 49.63%
N/A
15.1K $0
Lam Research Corp
-27
- 0.97%
N/A
2.76K $0
Bunge Global Sa
-3.73K
- 48.38%
N/A
3.98K $0
Ge Vernova Inc
-192
- 6.27%
N/A
2.87K $0
Blackrock Inc
-58
- 16.29%
N/A
298 $0
UL
Unilever PLC

Consumer Defensive
-310
- 4.71%
$54.72 - $60.29 $17K - $18.7K
6.27K $373K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-108
- 1.06%
$25.77 - $27.6 $2.78K - $2.98K
10.1K $267K
SYK
Stryker Corp

Healthcare
-2
- 0.35%
$355.18 - $399.9 $710 - $800
565 $210K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.41K
- 2.75%
$39.18 - $43.52 $251K - $279K
227K $9.5M
FFIV
F5, Inc.

Technology
-220
- 4.72%
$251.75 - $310.6 $55.4K - $68.3K
4.44K $1.18M
ABEV
Ambev S.A.

Consumer Defensive
-7.03K
- 11.68%
$1.77 - $2.37 $12.4K - $16.7K
53.2K $123K
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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