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
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 17, 2021
37
$41.25 - $62.4 $1.53K - $2.31K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
10
$165.65 - $220.16 $1.66K - $2.2K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 17, 2021
25
$118.18 - $146.73 $2.95K - $3.67K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
140
$173.0 - $194.59 $24.2K - $27.2K
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
23
$65.69 - $79.62 $1.51K - $1.83K
NOVT
Novanta Inc

Technology
Q1 2021 Filed on May 17, 2021
23
$117.68 - $144.42 $2.71K - $3.32K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2021 Filed on May 17, 2021
22
$35.81 - $40.04 $788 - $881
PSL
Invesco Dwa Consumer Staples M
Q1 2021 Filed on May 17, 2021
22
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
21
$82.45 - $108.79 $1.73K - $2.28K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
21
$139.17 - $157.31 $2.92K - $3.3K
HRI
Herc Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
21
$63.36 - $109.6 $1.33K - $2.3K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2021 Filed on May 17, 2021
21
$101.87 - $102.3 $2.14K - $2.15K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
26
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20
$99.11 - $152.06 $1.98K - $3.04K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 17, 2021
20
$148.67 - $185.18 $2.97K - $3.7K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20
$100.64 - $114.68 $2.01K - $2.29K
MKL
Markel Corp

Financial Services
Q1 2021 Filed on May 17, 2021
20
$943.6 - $1156.17 $18.9K - $23.1K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
20
$61.26 - $85.49 $1.23K - $1.71K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
20
$38.08 - $72.31 $762 - $1.45K
Listed Fd Tr
Q1 2021 Filed on May 17, 2021
20
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
20
$70.53 - $81.02 $1.41K - $1.62K
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
20
$10.74 - $13.16 $215 - $263
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 17, 2021
20
$11.28 - $19.86 $226 - $397
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19
$167.09 - $199.96 $3.17K - $3.8K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 17, 2021
18
$66.96 - $80.83 $1.21K - $1.45K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18
$236.99 - $317.2 $4.27K - $5.71K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 17, 2021
18
$314.43 - $390.99 $5.66K - $7.04K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
17
$67.44 - $80.48 $1.15K - $1.37K
VTOL
Bristow Group Inc.

Energy
Q1 2021 Filed on May 17, 2021
17
$24.21 - $29.93 $412 - $509
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2021 Filed on May 17, 2021
16
$45.27 - $53.72 $724 - $860
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 17, 2021
16
$76.02 - $100.5 $1.22K - $1.61K
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15
$216.45 - $252.61 $3.25K - $3.79K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15
$46.19 - $54.12 $693 - $812
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 17, 2021
15
$372.25 - $429.44 $5.58K - $6.44K
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on May 17, 2021
15
$55.82 - $66.43 $837 - $996
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15
$107.83 - $160.37 $1.62K - $2.41K
EMGF
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 17, 2021
15
$49.27 - $54.48 $739 - $817
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
10
$82.81 - $121.01 $828 - $1.21K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14
$124.68 - $142.46 $1.75K - $1.99K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14
$283.69 - $443.29 $3.97K - $6.21K
Varian Med Sys Inc
Q1 2021 Filed on May 17, 2021
14
N/A
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 17, 2021
14
$171.2 - $202.81 $2.4K - $2.84K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 17, 2021
13
$74.85 - $85.84 $973 - $1.12K
TECH
Bio Techne Corp

Healthcare
Q1 2021 Filed on May 17, 2021
13
$314.62 - $411.0 $4.09K - $5.34K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 17, 2021
13
$142.33 - $181.78 $1.85K - $2.36K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 17, 2021
12
$268.23 - $320.84 $3.22K - $3.85K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 17, 2021
12
$204.88 - $255.03 $2.46K - $3.06K
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 17, 2021
12
$22.23 - $53.76 $267 - $645
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 17, 2021
11
$178.99 - $207.34 $1.97K - $2.28K
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email