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
PHI
Pldt Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
8,869
$30.42 - $38.53 $270K - $342K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
14,687
$18.42 - $22.09 $271K - $324K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
5,774
$44.88 - $51.39 $259K - $297K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
4,250
$46.11 - $57.72 $196K - $245K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,238
$45.24 - $78.15 $192K - $331K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
9,313
$58.47 - $66.38 $545K - $618K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 09, 2022
35,167
$5.64 - $8.08 $198K - $284K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,124
$108.31 - $134.52 $338K - $420K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 09, 2022
3,313
$55.01 - $77.67 $182K - $257K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 09, 2022
2,299
$84.92 - $108.33 $195K - $249K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,305
$45.68 - $55.36 $242K - $294K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
711
$212.26 - $354.33 $151K - $252K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,455
$168.06 - $275.16 $245K - $400K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,276
$191.41 - $252.08 $244K - $322K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
921
$170.35 - $234.5 $157K - $216K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,149
$420.04 - $468.33 $483K - $538K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
880
$280.61 - $420.45 $247K - $370K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
6,598
$65.98 - $93.24 $435K - $615K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 09, 2022
3,519
$53.56 - $63.67 $188K - $224K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,244
$253.64 - $343.38 $316K - $427K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,171
$136.59 - $243.0 $433K - $771K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,413
$229.13 - $278.62 $324K - $394K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,511
$234.74 - $275.42 $355K - $416K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 09, 2022
3,758
$36.58 - $70.5 $137K - $265K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,332
$40.96 - $50.4 $218K - $269K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 09, 2022
2,844
$117.6 - $144.28 $334K - $410K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,621
$47.71 - $61.53 $173K - $223K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2,026
$158.23 - $220.25 $321K - $446K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,208
$20.44 - $31.35 $147K - $226K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
1,174
$173.06 - $198.72 $203K - $233K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
771
$415.35 - $562.4 $320K - $434K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,464
$149.05 - $184.15 $218K - $270K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 09, 2022
3,239
$162.49 - $317.18 $526K - $1.03M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 09, 2022
3,455
$45.61 - $60.86 $158K - $210K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
602
$379.08 - $519.51 $228K - $313K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,773
$160.03 - $217.27 $284K - $385K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,078
$103.69 - $139.49 $423K - $569K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2022 Filed on Aug 09, 2022
13,912
$8.8 - $11.69 $122K - $163K
EURN
Euronav Nv

Energy
Q2 2022 Filed on Aug 09, 2022
10,457
$10.33 - $13.57 $108K - $142K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,202
$42.48 - $74.05 $136K - $237K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
722
$444.32 - $529.84 $321K - $383K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,519
$57.11 - $132.72 $201K - $467K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,013
$187.76 - $270.92 $566K - $816K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 09, 2022
32,931
$12.8 - $17.19 $422K - $566K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 09, 2022
7,127
$18.13 - $34.7 $129K - $247K
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 09, 2022
7,610
N/A
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 09, 2022
77,191
$4.6 - $5.36 $355K - $414K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
48,583
$5.17 - $7.3 $251K - $355K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
30,160
$3.92 - $10.6 $118K - $320K
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