Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 17, 2021	49	$235.92 - $282.57 $11.6K - $13.8K
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 17, 2021	15	$124.11 - $190.17 $1.86K - $2.85K
MAR Marriott International Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	44	$116.31 - $157.5 $5.12K - $6.93K
AYI Acuity Brands Inc Industrials	Q1 2021 Filed on May 17, 2021	44	$115.99 - $165.0 $5.1K - $7.26K
WSO Watsco Inc Industrials	Q1 2021 Filed on May 17, 2021	56	$225.54 - $260.75 $12.6K - $14.6K
AVNS Avanos Medical, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	43	$43.5 - $53.4 $1.87K - $2.3K
KEX Kirby Corp Industrials	Q1 2021 Filed on May 17, 2021	41	$50.76 - $69.9 $2.08K - $2.87K
TYG Tortoise Energy Infrastructure Corp Financial Services	Q1 2021 Filed on May 17, 2021	41	$20.33 - $25.37 $834 - $1.04K
ORA Ormat Technologies, Inc. Utilities	Q1 2021 Filed on May 17, 2021	40	$74.16 - $126.02 $2.97K - $5.04K
BLKB Blackbaud Inc Technology	Q1 2021 Filed on May 17, 2021	40	$57.16 - $78.99 $2.29K - $3.16K
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	330	$62.49 - $89.15 $20.6K - $29.4K
CTLT Catalent, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	39	$101.51 - $125.27 $3.96K - $4.89K
JEF Jefferies Financial Group Inc. Financial Services	Q1 2021 Filed on May 17, 2021	39	$23.12 - $34.28 $902 - $1.34K
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q1 2021 Filed on May 17, 2021	38	$56.08 - $57.1 $2.13K - $2.17K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	37	$136.11 - $195.67 $5.04K - $7.24K
BLD Top Build Corp Industrials	Q1 2021 Filed on May 17, 2021	37	$180.59 - $223.4 $6.68K - $8.27K
BMI Badger Meter Inc Technology	Q1 2021 Filed on May 17, 2021	30	$90.88 - $109.55 $2.73K - $3.29K
ITRI Itron, Inc. Technology	Q1 2021 Filed on May 17, 2021	36	$83.95 - $120.31 $3.02K - $4.33K
ATR Aptargroup, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	35	$128.28 - $144.82 $4.49K - $5.07K
JBHT Hunt J B Transport Services Inc Industrials	Q1 2021 Filed on May 17, 2021	35	$134.66 - $169.34 $4.71K - $5.93K
New Oriental Ed & Technology	Q1 2021 Filed on May 17, 2021	35	N/A
ASGN Asgn Inc Technology	Q1 2021 Filed on May 17, 2021	35	$80.56 - $100.48 $2.82K - $3.52K
FTA First Tr Large Cap Value ETFs	Q1 2021 Filed on May 17, 2021	35	$54.05 - $64.23 $1.89K - $2.25K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	35	$122.15 - $188.09 $4.28K - $6.58K
ENTG Entegris Inc Technology	Q1 2021 Filed on May 17, 2021	34	$93.99 - $113.56 $3.2K - $3.86K
OMCL Omnicell, Inc Healthcare	Q1 2021 Filed on May 17, 2021	34	$117.78 - $143.9 $4K - $4.89K
Proofpoint Inc	Q1 2021 Filed on May 17, 2021	137	N/A
WEX Wex Inc. Technology	Q1 2021 Filed on May 17, 2021	33	$187.22 - $230.0 $6.18K - $7.59K
IVLU Ishares Tr Edge Msci Intl Valu ETFs	Q1 2021 Filed on May 17, 2021	33	$22.75 - $25.72 $751 - $849
CIEN Ciena Corp Technology	Q1 2021 Filed on May 17, 2021	32	$48.87 - $57.24 $1.56K - $1.83K
DCI Donaldson CO Inc Industrials	Q1 2021 Filed on May 17, 2021	31	$54.92 - $62.31 $1.7K - $1.93K
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 17, 2021	31	$79.64 - $94.79 $2.47K - $2.94K
RGA Reinsurance Group Of America Inc Financial Services	Q1 2021 Filed on May 17, 2021	31	$104.03 - $133.9 $3.22K - $4.15K
NKLA Nikola Corp Industrials	Q1 2021 Filed on May 17, 2021	30	$13.79 - $28.58 $414 - $857
FIBK First Interstate Bancsystem Inc Financial Services	Q1 2021 Filed on May 17, 2021	30	$38.66 - $50.82 $1.16K - $1.52K
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q1 2021 Filed on May 17, 2021	31	$63.56 - $65.77 $1.97K - $2.04K
IT Gartner Inc Technology	Q1 2021 Filed on May 17, 2021	29	$151.58 - $187.41 $4.4K - $5.43K
FNDB Schwab Fundamental U S Broad M ETFs	Q1 2021 Filed on May 17, 2021	29	$44.29 - $52.19 $1.28K - $1.51K
CSL Carlisle Companies Inc Industrials	Q1 2021 Filed on May 17, 2021	28	$144.93 - $167.45 $4.06K - $4.69K
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	28	$84.91 - $108.86 $2.38K - $3.05K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2021 Filed on May 17, 2021	56	$84.81 - $105.35 $4.75K - $5.9K
MAXN Maxeon Solar Technologies, Ltd. Technology	Q1 2021 Filed on May 17, 2021	28	$28.21 - $55.14 $790 - $1.54K
NICE Nice Ltd. Technology	Q1 2021 Filed on May 17, 2021	27	$216.32 - $279.38 $5.84K - $7.54K
PKG Packaging Corp Of America Consumer Cyclical	Q1 2021 Filed on May 17, 2021	27	$128.93 - $147.23 $3.48K - $3.98K
NBIX Neurocrine Biosciences Inc Healthcare	Q1 2021 Filed on May 17, 2021	27	$87.57 - $119.4 $2.36K - $3.22K
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 17, 2021	27	$65.08 - $76.02 $1.76K - $2.05K
Ocwen Finl Corp	Q1 2021 Filed on May 17, 2021	27	N/A
FTDR Frontdoor, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	26	$49.58 - $58.16 $1.29K - $1.51K
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	71	$41.0 - $49.32 $2.91K - $3.5K
PNW Pinnacle West Capital Corp Utilities	Q1 2021 Filed on May 17, 2021	25	$69.93 - $81.43 $1.75K - $2.04K

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