Freestone Grove Partners LP Portfolio Holdings by Sector

Freestone Grove Partners LP

$8.16 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV 1 stocks	$691 Million 8.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN PNC KEY ZION UMBF WTFC BKU BOKF 17 stocks	$447 Million 5.68% of portfolio	17	-	17	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP PR OVV APA EQT CHRD CIVI GPOR 15 stocks	$374 Million 4.76% of portfolio	15	-	15	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC HEI HWM TDG HII RGR CW 11 stocks	$355 Million 4.52% of portfolio	11	-	11	-	0 Calls 0 Puts
Semiconductors \| Technology INTC ON AVGO MPWR SMTC ADI CRUS ALGM 12 stocks	$246 Million 3.13% of portfolio	12	-	12	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH EW ALGN BSX LIVN BIO DXCM TNDM 13 stocks	$241 Million 3.07% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Application \| Technology WDAY SNOW CDNS ESTC INTU UBER GWRE GTLB 18 stocks	$222 Million 2.82% of portfolio	18	-	18	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL BP 3 stocks	$203 Million 2.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL TWLO SNAP EVER SPOT YELP MTCH CARG 8 stocks	$203 Million 2.57% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH PSN ITT IEX CMI RRX MIDD FLS 14 stocks	$192 Million 2.44% of portfolio	14	-	14	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC HPQ LOGI DELL 4 stocks	$185 Million 2.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE UHS ACHC EHC OPCH AMN SGRY PNTG 10 stocks	$176 Million 2.23% of portfolio	10	-	10	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY RH ULTA CASY MUSA AAP LESL 7 stocks	$173 Million 2.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH CVS ALHC CLOV 5 stocks	$158 Million 2.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK MSI ZBRA 5 stocks	$158 Million 2.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A IDXX NTRA CDNA 5 stocks	$148 Million 1.88% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE OKTA BOX FIVN VRSN WEX GDDY 17 stocks	$142 Million 1.8% of portfolio	17	-	17	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW GIS CAG POST SMPL BRBR FRPT FLO 11 stocks	$139 Million 1.76% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C WFC BAC 3 stocks	$132 Million 1.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM GL MET 3 stocks	$130 Million 1.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX TFX STAA ATR ICUI MASI LMAT 9 stocks	$123 Million 1.57% of portfolio	9	-	9	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST ANF CRI GES DBI 5 stocks	$122 Million 1.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services COF DFS ALLY MA V PYPL WU 7 stocks	$121 Million 1.54% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO 2 stocks	$112 Million 1.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DLTR OLLI TGT 4 stocks	$109 Million 1.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES JHG TPG CRBG OWL CG BK FHI 10 stocks	$105 Million 1.34% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC BRO BRP 4 stocks	$105 Million 1.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH HIG GSHD 3 stocks	$95 Million 1.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX XPO HUBG LSTR 4 stocks	$92.2 Million 1.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP SON GEF SEE GPK BALL OI 7 stocks	$90.6 Million 1.15% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI TS TDW CHX PUMP 6 stocks	$88.7 Million 1.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO VVV PARR DK 5 stocks	$87.9 Million 1.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT PLNT HAS SEAS YETI 5 stocks	$87.5 Million 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD KMB HIMS SPB NUS 6 stocks	$87.4 Million 1.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ WING DIN WEN BJRI TXRH PZZA JACK 9 stocks	$86 Million 1.09% of portfolio	9	-	9	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME MTZ FIX APG 4 stocks	$84.9 Million 1.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW AVTR FUL EMN PPG CBT OLN OEC 8 stocks	$80.1 Million 1.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CINF PLMR AFG HCI SIGI TRV 7 stocks	$75.7 Million 0.96% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP WMB DTM INSW 4 stocks	$70.2 Million 0.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$69.3 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY TRMB ST BMI KEYS ESE 6 stocks	$67.2 Million 0.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM GO 3 stocks	$62.3 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI FIS JKHY FISV 4 stocks	$59.5 Million 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH HLT 2 stocks	$58.4 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials SAIA KNX WERN 3 stocks	$53 Million 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$51.3 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$49 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM VMI 2 stocks	$48 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF SF MKTX VIRT 5 stocks	$45.4 Million 0.58% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC ONTO TER 4 stocks	$45.1 Million 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH OMI 2 stocks	$41.8 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$41.4 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$40 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH ADMA INVA UTHR INSM RNA ARQT INCY 31 stocks	$39.7 Million 0.5% of portfolio	31	-	31	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK AAL 3 stocks	$37.8 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL EXPE 2 stocks	$37.7 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE NDAQ CME SPGI MCO MSCI FDS 7 stocks	$36.2 Million 0.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$35.3 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AL PRG WSC RCII 5 stocks	$34 Million 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CSL FBHS APOG 4 stocks	$31.8 Million 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA LYV CNK MSGS 5 stocks	$23.3 Million 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN LNTH HROW COLL ANIP EOLS 6 stocks	$22 Million 0.28% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN TRUP AMBC 3 stocks	$21.8 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI BE 2 stocks	$21.2 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CWH 2 stocks	$21 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY 1 stocks	$19.3 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$19.3 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$18.1 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK PCAR WNC LNN CMCO 5 stocks	$17 Million 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$14.4 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$12.4 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFRC KFY RHI 4 stocks	$11.4 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS TDOC 2 stocks	$10.7 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA 3 stocks	$10.4 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND HD ARHS 3 stocks	$10.2 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK ETD TPX LZB 4 stocks	$10.2 Million 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$8.98 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI SBAC IRM HASI 5 stocks	$7.37 Million 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Solar \| Technology FSLR SHLS NOVA 3 stocks	$7.22 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY BMY PFE 5 stocks	$5.98 Million 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS NEE CNP EVRG XEL PCG PNW POR 9 stocks	$5.93 Million 0.08% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC O NTST 3 stocks	$4.25 Million 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CVCO BZH TMHC LGIH TPH CCS KBH 7 stocks	$3.15 Million 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX TRU HURN EXPO 4 stocks	$3.14 Million 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC DX IVR RC 4 stocks	$2.68 Million 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS CTAS 2 stocks	$2.21 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR FR COLD TRNO NSA 5 stocks	$2.14 Million 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1.97 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX MNRO BWA AXL 4 stocks	$1.94 Million 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.9 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI CPT ELS 3 stocks	$1.87 Million 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical OXM COLM RL 3 stocks	$1.85 Million 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC TMUS 2 stocks	$1.66 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD MCRI PLYA 3 stocks	$1.49 Million 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials CLF NUE 2 stocks	$1.46 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$1.22 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT UWMC 2 stocks	$1.21 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA BCO NSSC 3 stocks	$1.15 Million 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$1.13 Million 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN GPRE 3 stocks	$1.03 Million 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$948,570 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$775,448 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$685,355 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN JLL 2 stocks	$674,767 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$620,961 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials KMT TKR 2 stocks	$593,846 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$581,482 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$566,428 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$471,656 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$449,662 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$448,893 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$419,583 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$412,906 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$410,169 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$388,772 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM CDE 2 stocks	$381,540 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$356,647 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$307,944 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$280,970 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CAL 1 stocks	$258,605 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$149,096 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$58,652 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Freestone Grove Partners LP Portfolio Holdings by Sector

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