$1.89 Billion is the total value of Freestone Capital Holdings, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $221,541,148 | -1.3% | 515,896 | +2.4% | 11.72% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $128,520,638 | -8.5% | 407,033 | -1.3% | 6.80% | +20.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $100,606,167 | -2.6% | 2,301,147 | +2.9% | 5.32% | +27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,390,002 | -7.8% | 157,645 | -4.4% | 3.56% | +21.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,555,204 | +2.7% | 805,577 | +3.2% | 3.20% | +34.8% |
| AAPL | Buy | APPLE INC | $58,276,168 | -9.7% | 340,378 | +2.3% | 3.08% | +18.5% |
| NKE | Buy | NIKE INCcl b | $52,588,504 | -12.9% | 549,974 | +0.5% | 2.78% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $48,884,656 | +2.7% | 519,828 | +7.0% | 2.59% | +34.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,502,726 | +1.3% | 1,109,480 | +5.1% | 2.30% | +33.1% |
| NVDA | Sell | NVIDIA CORPORATION | $40,123,218 | -15.0% | 92,239 | -17.3% | 2.12% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $39,683,750 | -9.3% | 312,176 | -7.0% | 2.10% | +19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $35,478,092 | -4.8% | 90,344 | -1.3% | 1.88% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,868,401 | +8.0% | 220,605 | -1.2% | 1.53% | +41.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,054,263 | +1.3% | 74,377 | -1.4% | 1.38% | +32.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,228,190 | +8.9% | 39,345 | +3.7% | 1.18% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,360,077 | +1.0% | 42,365 | -3.7% | 1.13% | +32.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,546,065 | +11.1% | 48,974 | +14.5% | 0.93% | +45.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,296,694 | +16.8% | 147,106 | +6.5% | 0.92% | +53.3% |
| FB | Sell | META PLATFORMS INCcl a | $16,411,880 | -9.8% | 54,668 | -13.8% | 0.87% | +18.4% |
| V | Buy | VISA INC | $14,750,418 | -1.0% | 64,129 | +2.3% | 0.78% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,717,006 | +11.4% | 101,483 | +11.7% | 0.78% | +46.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,416,487 | -6.4% | 90,664 | +6.0% | 0.76% | +23.1% |
| HD | Sell | HOME DEPOT INC | $13,976,189 | -9.9% | 46,254 | -7.3% | 0.74% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,685,933 | +19.4% | 27,038 | +23.1% | 0.72% | +56.7% |
| UNP | Buy | UNION PAC CORP | $13,376,034 | +1.6% | 65,688 | +2.1% | 0.71% | +33.6% |
| CRM | Buy | SALESFORCE INC | $13,190,900 | +4.4% | 65,050 | +8.8% | 0.70% | +37.1% |
| LLY | Sell | ELI LILLY & CO | $13,088,816 | +13.0% | 24,368 | -1.3% | 0.69% | +48.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,592,455 | +9.4% | 283,998 | +2.6% | 0.67% | +43.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,485,039 | +7.4% | 46,938 | +11.1% | 0.66% | +41.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,196,567 | +11.0% | 39,714 | +11.5% | 0.64% | +45.6% |
| AVGO | Sell | BROADCOM INC | $12,147,879 | -6.7% | 14,626 | -2.6% | 0.64% | +22.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,925,965 | – | 350,043 | +100.0% | 0.63% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,320,598 | -17.4% | 164,257 | -13.1% | 0.60% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,151,971 | -7.7% | 28,168 | -8.3% | 0.59% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $11,155,876 | +6.2% | 100,449 | +13.8% | 0.59% | +39.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,027,189 | +6.9% | 107,206 | +8.2% | 0.58% | +40.1% |
| ABT | Buy | ABBOTT LABS | $10,962,784 | -10.7% | 113,193 | +0.5% | 0.58% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,946,061 | -6.3% | 51,533 | -2.9% | 0.58% | +22.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,925,648 | -11.6% | 287,896 | -7.8% | 0.58% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,615,047 | -3.4% | 68,154 | +2.7% | 0.56% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,593,230 | +37.7% | 62,823 | +28.5% | 0.56% | +80.6% |
| ORCL | Sell | ORACLE CORP | $10,203,805 | -18.8% | 96,335 | -8.7% | 0.54% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,078,034 | +27.1% | 69,094 | +32.2% | 0.53% | +66.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,711,934 | -8.1% | 219,578 | -4.1% | 0.51% | +20.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,445,861 | +1.3% | 92,119 | +5.5% | 0.50% | +33.0% |
| ABBV | Buy | ABBVIE INC | $9,409,006 | +15.4% | 63,122 | +4.3% | 0.50% | +51.4% |
| ADBE | Sell | ADOBE INC | $9,204,715 | -0.5% | 18,052 | -4.6% | 0.49% | +30.6% |
| CI | Buy | THE CIGNA GROUP | $9,079,499 | +2.5% | 31,739 | +0.6% | 0.48% | +34.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,877,839 | -16.8% | 154,963 | +7.8% | 0.47% | +9.3% |
| TSLA | Buy | TESLA INC | $8,801,489 | -2.8% | 35,175 | +1.7% | 0.47% | +27.7% |
| HON | Buy | HONEYWELL INTL INC | $8,487,264 | -8.2% | 45,942 | +3.1% | 0.45% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,421,496 | -10.0% | 63,872 | -17.4% | 0.45% | +18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,377,201 | -25.5% | 143,298 | -14.9% | 0.44% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,251,337 | +5.6% | 201,942 | +10.3% | 0.44% | +38.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,910,625 | -4.1% | 83,986 | -0.3% | 0.42% | +26.2% |
| KLAC | Sell | KLA CORP | $7,505,663 | -11.5% | 16,364 | -6.4% | 0.40% | +16.1% |
| BAC | Sell | BANK AMERICA CORP | $7,422,300 | -26.8% | 271,085 | -23.3% | 0.39% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,937,192 | -3.1% | 107,804 | +1.7% | 0.37% | +27.4% |
| MRK | Sell | MERCK & CO INC | $6,537,021 | -15.7% | 63,497 | -5.5% | 0.35% | +10.9% |
| MCK | Sell | MCKESSON CORP | $5,875,752 | -13.2% | 13,512 | -14.7% | 0.31% | +13.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,840,845 | -8.7% | 42,187 | -4.7% | 0.31% | +19.8% |
| ABC | Sell | CENCORA INC | $5,389,779 | -16.3% | 29,948 | -10.6% | 0.28% | +9.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,356,409 | -10.0% | 103,266 | -5.6% | 0.28% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $5,221,769 | +9.1% | 97,131 | +5.0% | 0.28% | +43.0% |
| MCD | Buy | MCDONALDS CORP | $5,126,846 | -8.7% | 19,461 | +3.4% | 0.27% | +19.9% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $5,061,700 | -3.0% | 10,000 | 0.0% | 0.27% | +27.6% | |
| ZTS | Buy | ZOETIS INCcl a | $4,982,036 | +8.2% | 28,636 | +7.1% | 0.26% | +41.9% |
| WMT | Buy | WALMART INC | $4,949,955 | +15.1% | 30,951 | +13.1% | 0.26% | +51.4% |
| COP | Buy | CONOCOPHILLIPS | $4,930,908 | +36.7% | 41,160 | +18.2% | 0.26% | +80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,861,258 | -19.3% | 55,992 | -12.1% | 0.26% | +5.8% |
| DE | Buy | DEERE & CO | $4,655,766 | -6.9% | 12,337 | +0.0% | 0.25% | +22.4% |
| SBUX | Sell | STARBUCKS CORP | $4,586,990 | -8.3% | 50,257 | -0.5% | 0.24% | +20.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,573,944 | -4.4% | 60,808 | -0.4% | 0.24% | +25.4% |
| INTC | Sell | INTEL CORP | $4,560,218 | -3.8% | 128,276 | -9.5% | 0.24% | +26.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,441,072 | +29.4% | 48,616 | +36.9% | 0.24% | +70.3% |
| Buy | LINDE PLC | $4,328,196 | +17.6% | 11,624 | +20.4% | 0.23% | +54.7% | |
| KO | Buy | COCA COLA CO | $4,234,948 | +19.4% | 75,651 | +28.5% | 0.22% | +56.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,173,466 | +1.0% | 45,080 | +6.5% | 0.22% | +32.3% |
| GIS | Buy | GENERAL MLS INC | $4,128,493 | -13.4% | 64,518 | +3.8% | 0.22% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,035,034 | +6.9% | 25,887 | +22.9% | 0.21% | +40.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,945,168 | +6.4% | 42,136 | -4.2% | 0.21% | +40.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,923,115 | +43.4% | 245,195 | +31.8% | 0.21% | +89.1% |
| CAT | Sell | CATERPILLAR INC | $3,877,965 | +10.2% | 14,205 | -0.7% | 0.20% | +44.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,862,047 | -6.1% | 66,541 | +3.4% | 0.20% | +22.9% |
| GWW | Sell | GRAINGER W W INC | $3,855,773 | -17.7% | 5,573 | -6.2% | 0.20% | +7.9% |
| PEP | Buy | PEPSICO INC | $3,833,528 | +18.5% | 22,625 | +29.6% | 0.20% | +56.2% |
| RTX | Sell | RTX CORPORATION | $3,785,319 | -27.8% | 52,596 | -1.7% | 0.20% | -5.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,784,873 | -1.2% | 403,935 | +0.9% | 0.20% | +29.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,776,847 | -21.3% | 23,127 | -16.3% | 0.20% | +3.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,761,767 | -12.1% | 32,708 | -6.3% | 0.20% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,735,888 | +6.1% | 15,529 | -3.1% | 0.20% | +39.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,738,852 | +35.6% | 9,360 | +59.7% | 0.20% | +78.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,725,083 | -12.3% | 9,109 | -1.2% | 0.20% | +15.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,704,207 | +9.1% | 67,546 | +13.3% | 0.20% | +43.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,676,876 | -1.0% | 10,062 | +8.6% | 0.20% | +30.0% |
| TGT | Sell | TARGET CORP | $3,578,444 | -17.2% | 32,364 | -1.2% | 0.19% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,554,749 | -16.4% | 23,827 | -2.4% | 0.19% | +9.9% |
| AMGN | Buy | AMGEN INC | $3,492,237 | +24.1% | 12,994 | +2.5% | 0.18% | +63.7% |
| MO | Buy | ALTRIA GROUP INC | $3,472,490 | +7.2% | 82,580 | +15.5% | 0.18% | +41.5% |
| ETN | Buy | EATON CORP PLC | $3,462,174 | +15.8% | 16,233 | +9.2% | 0.18% | +52.5% |
| SNA | Sell | SNAP ON INC | $3,431,867 | -15.1% | 13,455 | -4.1% | 0.18% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $3,368,383 | +30.7% | 42,986 | +46.9% | 0.18% | +71.2% |
| LEN | Sell | LENNAR CORPcl a | $3,287,794 | -19.8% | 29,295 | -10.5% | 0.17% | +5.5% |
| DHI | Sell | D R HORTON INC | $3,222,793 | -21.8% | 29,988 | -11.4% | 0.17% | +3.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,208,005 | -19.5% | 34,730 | -16.4% | 0.17% | +5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,195,450 | +8.9% | 35,138 | +93.7% | 0.17% | +43.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,129,343 | +8.8% | 74,155 | +1.1% | 0.17% | +43.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,083,043 | -21.5% | 16,306 | -17.5% | 0.16% | +3.2% |
| NFLX | Sell | NETFLIX INC | $3,003,430 | -33.1% | 7,954 | -21.9% | 0.16% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,986,933 | +6.0% | 42,004 | +14.9% | 0.16% | +38.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,943,732 | +7.0% | 46,292 | +10.8% | 0.16% | +40.5% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $2,915,044 | -30.2% | 188,676 | -25.5% | 0.15% | -8.3% | |
| LOW | Buy | LOWES COS INC | $2,874,180 | -5.6% | 13,829 | +2.6% | 0.15% | +23.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,822,339 | -1.2% | 14,831 | -2.4% | 0.15% | +29.6% |
| AFL | Sell | AFLAC INC | $2,794,577 | -21.8% | 36,411 | -28.9% | 0.15% | +2.8% |
| T | Buy | AT&T INC | $2,785,603 | +145.4% | 185,460 | +160.6% | 0.15% | +219.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,786,779 | +5.2% | 10,926 | +9.5% | 0.15% | +37.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,778,763 | -2.5% | 52,479 | +5.8% | 0.15% | +27.8% |
| PFE | Sell | PFIZER INC | $2,760,860 | -14.0% | 83,234 | -4.8% | 0.15% | +13.2% |
| EOG | Buy | EOG RES INC | $2,642,928 | +134.1% | 20,850 | +111.3% | 0.14% | +211.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,631,183 | -27.9% | 14,887 | -23.6% | 0.14% | -5.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,608,551 | -3.4% | 99,563 | +0.1% | 0.14% | +26.6% |
| EQIX | Buy | EQUINIX INC | $2,589,233 | -1.6% | 3,565 | +6.3% | 0.14% | +29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,503,592 | -27.4% | 77,248 | -16.6% | 0.13% | -5.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,482,895 | -9.6% | 26,646 | -5.9% | 0.13% | +18.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,454,925 | -27.3% | 34,063 | -23.5% | 0.13% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $2,461,073 | -36.1% | 30,365 | -29.6% | 0.13% | -16.1% |
| TEL | New | TE CONNECTIVITY LTD | $2,438,112 | – | 19,737 | +100.0% | 0.13% | – |
| MAS | Buy | MASCO CORP | $2,417,997 | +5.2% | 45,238 | +12.9% | 0.13% | +37.6% |
| ALL | Sell | ALLSTATE CORP | $2,363,413 | -11.5% | 21,214 | -13.4% | 0.12% | +15.7% |
| HPQ | Sell | HP INC | $2,334,776 | -18.8% | 90,847 | -2.9% | 0.12% | +6.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,340,731 | – | 62,771 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,247,891 | – | 885 | +100.0% | 0.12% | – |
| Sell | AURORA INNOVATION INC | $2,239,404 | -24.1% | 952,938 | -5.0% | 0.12% | -0.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,176,129 | +22.2% | 10,885 | +25.1% | 0.12% | +59.7% |
| APTV | Buy | APTIV PLC | $2,093,854 | +24.2% | 21,238 | +28.7% | 0.11% | +63.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,082,389 | +12.6% | 10,256 | +22.6% | 0.11% | +46.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,050,430 | -22.2% | 19,552 | -16.9% | 0.11% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,032,354 | +3.7% | 14,486 | -1.1% | 0.11% | +36.7% |
| MMM | Buy | 3M CO | $1,999,556 | +9.2% | 21,358 | +16.7% | 0.11% | +43.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,981,142 | +10.7% | 6,778 | +29.5% | 0.10% | +45.8% |
| GLD | Sell | SPDR GOLD TR | $1,955,730 | -7.4% | 11,407 | -3.7% | 0.10% | +21.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,923,952 | -5.6% | 56,653 | -0.9% | 0.10% | +24.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,897,060 | -29.2% | 22,000 | -31.2% | 0.10% | -7.4% |
| IWB | ISHARES TRrus 1000 etf | $1,892,200 | -3.6% | 8,055 | 0.0% | 0.10% | +26.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,876,492 | +6.5% | 37,085 | +10.3% | 0.10% | +39.4% |
| CSX | Sell | CSX CORP | $1,872,675 | -10.6% | 60,900 | -0.9% | 0.10% | +17.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,845,185 | -18.6% | 56,153 | -0.9% | 0.10% | +7.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,780,793 | -0.4% | 142,009 | -2.5% | 0.09% | +30.6% |
| TSLA | Sell | TESLA INCcall | $1,751,540 | -7.1% | 7,000 | -2.8% | 0.09% | +22.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,709,206 | – | 29,004 | +100.0% | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,611,939 | -5.3% | 3,530 | -0.6% | 0.08% | +23.2% |
| FDX | Sell | FEDEX CORP | $1,583,356 | -3.2% | 5,977 | -9.4% | 0.08% | +27.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,575,240 | +19.8% | 8,050 | +24.1% | 0.08% | +56.6% |
| SITIO ROYALTIES CORP | $1,578,244 | -7.8% | 65,190 | 0.0% | 0.08% | +20.3% | ||
| IXN | Sell | ISHARES TRglobal tech etf | $1,515,856 | -7.6% | 26,208 | -0.6% | 0.08% | +21.2% |
| BA | Sell | BOEING CO | $1,501,496 | -12.4% | 7,833 | -3.5% | 0.08% | +14.5% |
| MPC | Buy | MARATHON PETE CORP | $1,480,915 | +30.0% | 9,785 | +0.2% | 0.08% | +69.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,453,988 | +25.0% | 30,361 | +25.4% | 0.08% | +63.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,385,303 | -0.4% | 55,657 | +4.5% | 0.07% | +30.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,364,854 | +5.2% | 15,735 | +1.1% | 0.07% | +38.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,266,851 | -13.2% | 6,433 | -0.1% | 0.07% | +13.6% |
| DXCM | Buy | DEXCOM INC | $1,228,574 | -6.1% | 13,168 | +29.3% | 0.06% | +22.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,186,735 | -38.2% | 5,062 | -32.7% | 0.06% | -18.2% |
| HES | Sell | HESS CORP | $1,168,461 | +12.2% | 7,637 | -0.3% | 0.06% | +47.6% |
| AGCO | AGCO CORP | $1,128,155 | -10.0% | 9,538 | 0.0% | 0.06% | +17.6% | |
| WW | New | WW INTL INC | $1,110,100 | – | 100,280 | +100.0% | 0.06% | – |
| DOCU | Sell | DOCUSIGN INC | $1,090,404 | -24.9% | 25,962 | -8.6% | 0.06% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,071,764 | -24.3% | 22,282 | -20.9% | 0.06% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,042,714 | +421.0% | 9,432 | +417.7% | 0.06% | +587.5% | |
| DOCS | DOXIMITY INCcl a | $1,032,693 | -37.6% | 48,666 | 0.0% | 0.06% | -17.9% | |
| ABNB | Sell | AIRBNB INC | $1,026,331 | +3.3% | 7,480 | -3.5% | 0.05% | +35.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $999,875 | -9.3% | 12,747 | -3.7% | 0.05% | +20.5% |
| FISV | Buy | FISERV INC | $988,400 | -10.3% | 8,750 | +0.2% | 0.05% | +18.2% |
| CCJ | Sell | CAMECO CORP | $991,000 | +26.4% | 25,000 | -0.1% | 0.05% | +62.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $991,895 | -3.4% | 20,843 | +0.1% | 0.05% | +26.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $986,850 | +8.0% | 153,000 | +0.7% | 0.05% | +40.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $972,486 | -4.9% | 10,809 | -1.0% | 0.05% | +24.4% |
| PAYX | Sell | PAYCHEX INC | $967,042 | +0.2% | 8,385 | -2.9% | 0.05% | +30.8% |
| OMC | Sell | OMNICOM GROUP INC | $933,681 | -32.3% | 12,536 | -13.6% | 0.05% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $925,603 | -28.0% | 32,296 | -3.1% | 0.05% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $928,250 | +34.4% | 13,303 | +40.0% | 0.05% | +75.0% |
| BKU | BANKUNITED INC | $914,129 | +5.3% | 40,270 | 0.0% | 0.05% | +37.1% | |
| DASH | Buy | DOORDASH INCcl a | $915,177 | +19.8% | 11,516 | +15.2% | 0.05% | +54.8% |
| DVY | Sell | ISHARES TRselect divid etf | $909,881 | -36.8% | 8,453 | -33.4% | 0.05% | -17.2% |
| FFIV | F5 INC | $913,873 | +10.2% | 5,671 | 0.0% | 0.05% | +45.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $880,734 | -3.8% | 25,171 | +0.0% | 0.05% | +27.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $867,679 | -51.3% | 5,715 | -49.4% | 0.05% | -36.1% |
| CPNG | Sell | COUPANG INCcl a | $864,654 | -8.9% | 50,862 | -6.8% | 0.05% | +21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $845,773 | -32.7% | 11,286 | -30.8% | 0.04% | -11.8% |
| IYW | ISHARES TRu.s. tech etf | $843,176 | -3.6% | 8,036 | 0.0% | 0.04% | +28.6% | |
| SYY | Sell | SYSCO CORP | $856,735 | -13.6% | 12,971 | -3.0% | 0.04% | +12.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $847,326 | +5.8% | 25,841 | -5.7% | 0.04% | +40.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $853,754 | -47.2% | 2,058 | -43.7% | 0.04% | -30.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $837,967 | -2.6% | 6,358 | -0.4% | 0.04% | +25.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $825,416 | -13.0% | 5,403 | +0.2% | 0.04% | +15.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $823,320 | -21.5% | 12,484 | -26.4% | 0.04% | +4.8% |
| CUZ | New | COUSINS PPTYS INC | $815,269 | – | 40,023 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Asponsored ads | $810,311 | -8.5% | 60,471 | -8.4% | 0.04% | +19.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $815,361 | -13.8% | 11,265 | -11.5% | 0.04% | +13.2% |
| TLRY | Buy | TILRAY BRANDS INC | $811,058 | +53.3% | 339,355 | +0.1% | 0.04% | +104.8% |
| HUBB | HUBBELL INC | $801,389 | -5.5% | 2,557 | 0.0% | 0.04% | +23.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $791,876 | -8.5% | 25,828 | +0.0% | 0.04% | +20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $773,625 | -9.3% | 13,601 | -4.9% | 0.04% | +20.6% |
| PCAR | Sell | PACCAR INC | $768,699 | +1.2% | 9,041 | -0.5% | 0.04% | +32.3% |
| TMUS | Sell | T-MOBILE US INC | $731,201 | -1.6% | 5,221 | -2.4% | 0.04% | +30.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $730,077 | -8.9% | 15,530 | -4.6% | 0.04% | +21.9% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $745,366 | -4.5% | 73,435 | -4.4% | 0.04% | +25.8% |
| PMTS | CPI CARD GROUP INC | $740,800 | -20.3% | 40,000 | 0.0% | 0.04% | +5.4% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $711,825 | +56.3% | 100,116 | 0.0% | 0.04% | +111.1% | |
| BX | Sell | BLACKSTONE INC | $713,552 | +12.7% | 6,660 | -2.2% | 0.04% | +46.2% |
| U | Buy | UNITY SOFTWARE INC | $713,683 | -25.1% | 22,736 | +3.6% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $685,223 | -32.7% | 5,575 | -19.1% | 0.04% | -12.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $672,926 | +9.5% | 14,632 | +2.8% | 0.04% | +44.0% |
| CVS | Sell | CVS HEALTH CORP | $688,598 | -34.5% | 9,862 | -35.1% | 0.04% | -14.3% |
| RDFN | Buy | REDFIN CORP | $678,029 | -43.0% | 96,311 | +0.5% | 0.04% | -25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $670,835 | -4.0% | 46,846 | 0.0% | 0.04% | +25.0% | |
| BBY | Sell | BEST BUY INC | $652,740 | -24.3% | 9,396 | -10.7% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $638,057 | +8.9% | 11,559 | -1.9% | 0.03% | +41.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $636,289 | -8.8% | 6,745 | -3.6% | 0.03% | +21.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $651,668 | -1.3% | 11,034 | -5.7% | 0.03% | +25.9% |
| IWS | ISHARES TRrus mdcp val etf | $630,214 | -5.0% | 6,040 | 0.0% | 0.03% | +22.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $610,136 | +30.6% | 2,722 | +41.4% | 0.03% | +68.4% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $597,300 | +13.5% | 27,500 | 0.0% | 0.03% | +52.4% | |
| IAC | Sell | IAC INC | $612,390 | -20.0% | 12,153 | -0.3% | 0.03% | +3.2% |
| SNAP | Sell | SNAP INCcl a | $598,093 | -37.0% | 67,126 | -16.3% | 0.03% | -15.8% |
| DHR | Sell | DANAHER CORPORATION | $577,749 | -33.2% | 2,329 | -35.4% | 0.03% | -11.4% |
| CROX | Buy | CROCS INC | $558,055 | -11.0% | 6,325 | +13.5% | 0.03% | +20.0% |
| FTNT | Buy | FORTINET INC | $560,746 | +86.9% | 9,556 | +140.7% | 0.03% | +150.0% |
| SNPS | Buy | SYNOPSYS INC | $544,338 | +6.1% | 1,186 | +0.7% | 0.03% | +38.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $540,404 | -0.7% | 7,191 | 0.0% | 0.03% | +31.8% | |
| CMA | Sell | COMERICA INC | $552,781 | -3.5% | 13,304 | -1.6% | 0.03% | +26.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $544,584 | -20.2% | 6,003 | -17.5% | 0.03% | +3.6% |
| TM | TOYOTA MOTOR CORPput | $539,250 | +11.8% | 3,000 | 0.0% | 0.03% | +52.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $548,019 | -8.0% | 2,013 | -0.8% | 0.03% | +20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $535,699 | +3.3% | 8,257 | -6.3% | 0.03% | +33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $534,280 | -21.6% | 11,557 | -20.2% | 0.03% | +3.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $526,876 | -38.0% | 8,279 | -37.8% | 0.03% | -17.6% |
| AON | Sell | AON PLC | $519,400 | -9.3% | 1,602 | -3.4% | 0.03% | +17.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $504,878 | -44.0% | 195,689 | -31.0% | 0.03% | -25.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $489,291 | -67.3% | 9,712 | -67.4% | 0.03% | -56.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $482,715 | -34.3% | 4,739 | -34.9% | 0.03% | -13.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $483,389 | -8.9% | 4,925 | -11.5% | 0.03% | +23.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $491,250 | +2.3% | 6,586 | -2.1% | 0.03% | +36.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $489,921 | +0.8% | 2,091 | +0.9% | 0.03% | +30.0% |
| DMLP | DORCHESTER MINERALS LP | $479,325 | -3.0% | 16,500 | 0.0% | 0.02% | +25.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $472,610 | -38.3% | 2,883 | -34.6% | 0.02% | -19.4% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $477,880 | – | 2,770 | +100.0% | 0.02% | – |
| CYBR | CYBERARK SOFTWARE LTD | $474,933 | +4.8% | 2,900 | 0.0% | 0.02% | +38.9% | |
| INTU | Sell | INTUIT | $470,576 | +4.0% | 921 | -6.8% | 0.02% | +38.9% |
| SPAB | SPDR SER TRportfolio agrgte | $454,939 | -4.1% | 18,691 | 0.0% | 0.02% | +26.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $448,948 | +115.1% | 6,483 | +126.8% | 0.02% | +200.0% |
| ROKU | Sell | ROKU INC | $446,482 | +10.2% | 6,325 | -0.1% | 0.02% | +50.0% |
| MELI | Sell | MERCADOLIBRE INC | $439,954 | +6.4% | 347 | -0.6% | 0.02% | +35.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $427,570 | -11.8% | 5,324 | -2.3% | 0.02% | +15.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $443,622 | -15.2% | 4,302 | -8.4% | 0.02% | +9.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $439,006 | -43.8% | 18,216 | -37.8% | 0.02% | -25.8% |
| PSX | Sell | PHILLIPS 66 | $432,780 | +25.0% | 3,602 | -0.8% | 0.02% | +64.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $415,321 | -96.9% | 5,489 | -96.6% | 0.02% | -95.9% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $417,033 | -0.8% | 8,334 | 0.0% | 0.02% | +29.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $424,308 | +51.6% | 2,535 | +33.0% | 0.02% | +100.0% |
| RHI | Sell | ROBERT HALF INC. | $410,295 | -18.9% | 5,599 | -16.8% | 0.02% | +10.0% |
| BMRC | BANK MARIN BANCORP | $425,156 | +3.5% | 23,258 | 0.0% | 0.02% | +29.4% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $410,400 | -19.3% | 80,000 | 0.0% | 0.02% | +4.8% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $419,875 | – | 1,701 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $402,694 | -86.7% | 16,383 | -85.5% | 0.02% | -82.8% |
| UL | Sell | UNILEVER PLCspon adr new | $403,944 | -44.5% | 8,177 | -41.4% | 0.02% | -27.6% |
| SMAR | SMARTSHEET INC | $399,704 | +5.7% | 9,879 | 0.0% | 0.02% | +40.0% | |
| Sell | GSK PLCsponsored adr | $392,334 | -11.9% | 10,823 | -13.4% | 0.02% | +16.7% | |
| OKE | New | ONEOK INC NEW | $369,724 | – | 5,829 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $378,004 | +16.3% | 14,131 | +0.1% | 0.02% | +53.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $375,055 | -2.5% | 22,621 | +1.2% | 0.02% | +25.0% |
| KR | New | KROGER CO | $371,604 | – | 8,304 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $374,108 | -22.4% | 2,712 | -20.1% | 0.02% | +5.3% |
| CTVA | Buy | CORTEVA INC | $353,925 | -10.4% | 6,918 | +0.4% | 0.02% | +18.8% |
| CDW | Sell | CDW CORP | $356,712 | -4.9% | 1,768 | -13.5% | 0.02% | +26.7% |
| C | Sell | CITIGROUP INC | $361,492 | -81.4% | 8,789 | -79.2% | 0.02% | -75.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $364,256 | +0.0% | 3,200 | 0.0% | 0.02% | +26.7% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $355,525 | +4.2% | 42,274 | +0.8% | 0.02% | +35.7% |
| DOW | Sell | DOW INC | $356,125 | -5.0% | 6,907 | -1.9% | 0.02% | +26.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $366,850 | +4.9% | 13,403 | +0.9% | 0.02% | +35.7% |
| ENB | Buy | ENBRIDGE INC | $366,190 | +17.3% | 10,918 | +30.0% | 0.02% | +46.2% |
| IGM | ISHARES TRexpnd tec sc etf | $348,548 | -2.7% | 912 | 0.0% | 0.02% | +28.6% | |
| MS | Sell | MORGAN STANLEY | $334,439 | -8.2% | 4,095 | -4.0% | 0.02% | +20.0% |
| ZS | ZSCALER INC | $342,298 | +6.3% | 2,200 | 0.0% | 0.02% | +38.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $344,735 | -14.3% | 894 | -15.9% | 0.02% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC | $318,731 | +20.8% | 35,297 | +16.4% | 0.02% | +54.5% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $318,580 | +15.9% | 7,366 | 0.0% | 0.02% | +54.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $316,638 | -27.0% | 2,620 | -16.6% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $309,029 | -57.7% | 7,009 | -57.1% | 0.02% | -44.8% |
| JWN | Buy | NORDSTROM INC | $296,895 | -27.0% | 19,872 | +0.0% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $309,669 | -8.0% | 479 | -1.6% | 0.02% | +14.3% |
| FERG | Sell | FERGUSON PLC NEW | $294,566 | -2.2% | 1,791 | -6.4% | 0.02% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $276,011 | -57.6% | 2,671 | -56.5% | 0.02% | -42.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $289,883 | -50.2% | 9,229 | -47.3% | 0.02% | -34.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $286,296 | +7.6% | 5,115 | +10.6% | 0.02% | +36.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $275,524 | -10.8% | 2,464 | -4.0% | 0.02% | +25.0% |
| GLW | Sell | CORNING INC | $285,473 | -29.7% | 9,369 | -19.1% | 0.02% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $292,257 | -2.9% | 2,656 | -0.2% | 0.02% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $288,829 | -1.7% | 6,039 | +0.5% | 0.02% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,049 | -32.0% | 3,120 | -38.9% | 0.02% | -11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $264,419 | -9.5% | 3,580 | -1.1% | 0.01% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $258,741 | -2.7% | 1,243 | +2.9% | 0.01% | +27.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $266,133 | -4.0% | 1,132 | 0.0% | 0.01% | +27.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $258,195 | -1.6% | 7,784 | 0.0% | 0.01% | +27.3% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $266,400 | -28.6% | 120,000 | 0.0% | 0.01% | -6.7% | |
| VMW | Sell | VMWARE INC | $264,870 | +14.0% | 1,591 | -1.6% | 0.01% | +55.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $264,451 | -0.4% | 6,385 | +5.3% | 0.01% | +27.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,997 | -33.6% | 3,130 | -22.8% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL | $254,397 | -11.5% | 7,695 | -11.5% | 0.01% | +8.3% |
| ADSK | Sell | AUTODESK INC | $241,671 | -0.4% | 1,168 | -1.5% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $253,279 | -59.5% | 9,237 | -50.1% | 0.01% | -48.0% |
| GDDY | New | GODADDY INCcl a | $251,296 | – | 3,374 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $250,811 | – | 1,827 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $239,772 | -6.4% | 4,078 | 0.0% | 0.01% | +30.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $238,452 | -27.8% | 1,550 | -24.4% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $238,568 | -3.7% | 1,760 | 0.0% | 0.01% | +30.0% | |
| PRU | New | PRUDENTIAL FINL INC | $244,057 | – | 2,572 | +100.0% | 0.01% | – |
| SF | STIFEL FINL CORP | $245,760 | +3.0% | 4,000 | 0.0% | 0.01% | +30.0% | |
| TRGP | Buy | TARGA RES CORP | $254,608 | +13.3% | 2,970 | +0.6% | 0.01% | +44.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,637 | +1.2% | 1,607 | +5.8% | 0.01% | +30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $224,947 | -37.7% | 826 | -35.3% | 0.01% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $219,138 | -13.0% | 3,203 | -10.3% | 0.01% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,803 | -27.8% | 1,367 | -14.9% | 0.01% | -7.7% |
| New | ANGLOGOLD ASHANTI PLC | $234,219 | – | 14,824 | +100.0% | 0.01% | – | |
| SQ | Sell | BLOCK INCcl a | $223,247 | -35.2% | 5,044 | -2.6% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $218,152 | -8.2% | 4,726 | -0.0% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $223,757 | -29.9% | 16,977 | -37.6% | 0.01% | -7.7% |
| NVDA | New | NVIDIA CORPORATIONput | $217,495 | – | 500 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $223,554 | – | 11,100 | +100.0% | 0.01% | – |
| LMNR | LIMONEIRA CO | $218,111 | -1.5% | 14,237 | 0.0% | 0.01% | +33.3% | |
| SIZE | ISHARES TRmsci usa sze ft | $231,708 | -4.4% | 1,974 | 0.0% | 0.01% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $212,405 | -16.0% | 380 | -15.6% | 0.01% | +10.0% |
| RVNC | REVANCE THERAPEUTICS INC | $206,689 | -54.7% | 18,020 | 0.0% | 0.01% | -38.9% | |
| MMI | New | MARCUS & MILLICHAP INC | $202,827 | – | 6,913 | +100.0% | 0.01% | – |
| DSKE | DASEKE INC | $199,480 | -28.1% | 38,885 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $205,583 | -3.6% | 1,289 | 0.0% | 0.01% | +22.2% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $207,799 | -8.9% | 7,722 | +2.0% | 0.01% | +22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $206,280 | -0.2% | 6,000 | -14.9% | 0.01% | +37.5% |
| PNR | Sell | PENTAIR PLC | $211,733 | -1.9% | 3,270 | -2.1% | 0.01% | +22.2% |
| F | Buy | FORD MTR CO DEL | $213,975 | -13.9% | 17,228 | +4.9% | 0.01% | +10.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $198,528 | -34.3% | 75,200 | 0.0% | 0.01% | -8.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $213,668 | +0.1% | 12,301 | -3.2% | 0.01% | +22.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $208,883 | – | 3,070 | +100.0% | 0.01% | – | |
| CMI | Sell | CUMMINS INC | $205,614 | -9.7% | 900 | -3.1% | 0.01% | +22.2% |
| Sell | FIRST SEACOAST BANCORP INC | $191,415 | -30.6% | 25,937 | -24.5% | 0.01% | -9.1% | |
| Sell | PROSHARES TRbitcoin strate | $195,702 | -40.6% | 14,171 | -27.0% | 0.01% | -23.1% | |
| ET | Buy | ENERGY TRANSFER L P | $182,188 | +12.1% | 12,986 | +1.5% | 0.01% | +42.9% |
| MNKD | MANNKIND CORP | $198,240 | +1.5% | 48,000 | 0.0% | 0.01% | +25.0% | |
| BCS | Sell | BARCLAYS PLCadr | $193,293 | -16.1% | 24,813 | -15.3% | 0.01% | +11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $175,497 | -30.4% | 20,502 | -36.9% | 0.01% | -10.0% |
| MRCC | Buy | MONROE CAP CORP | $164,392 | -6.2% | 22,066 | +3.0% | 0.01% | +28.6% |
| UPWK | UPWORK INC | $174,081 | +21.6% | 15,324 | 0.0% | 0.01% | +50.0% | |
| OUSTER INC | $118,128 | +2.0% | 23,438 | 0.0% | 0.01% | +20.0% | ||
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $90,390 | +11.2% | 13,800 | +38.0% | 0.01% | +66.7% |
| Sell | NEXTDOOR HOLDINGS INC | $101,745 | -73.3% | 55,904 | -52.1% | 0.01% | -66.7% | |
| New | ENVIVA INC | $74,700 | – | 10,000 | +100.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $68,775 | +21.3% | 52,500 | 0.0% | 0.00% | +100.0% | |
| RWT | REDWOOD TRUST INC | $78,430 | +11.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| TSLA | New | TESLA INCput | $50,044 | – | 200 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $55,658 | +5.0% | 10,482 | +2.8% | 0.00% | +50.0% |
| BLEND LABS INCcl a | $47,557 | +44.6% | 34,713 | 0.0% | 0.00% | +200.0% | ||
| HBI | Sell | HANESBRANDS INC | $53,919 | -28.5% | 13,616 | -18.0% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $41,070 | +0.2% | 11,221 | +2.4% | 0.00% | 0.0% |
| New | EQRX INC | $43,290 | – | 19,500 | +100.0% | 0.00% | – | |
| POWW | AMMO INC | $36,110 | -5.2% | 17,876 | 0.0% | 0.00% | 0.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $38,700 | +12.5% | 30,000 | +50.0% | 0.00% | +100.0% |
| TSI | TCW STRATEGIC INCOME FD INC | $45,800 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $42,792 | -3.0% | 11,953 | 0.0% | 0.00% | 0.0% | |
| AAPL | New | APPLE INCcall | $34,242 | – | 200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $11,912 | – | 20,000 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $27,130 | -44.1% | 27,749 | 0.0% | 0.00% | -50.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $18,445 | +17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $15,360 | -40.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $6,750 | – | 15,000 | +100.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORPads | $7,587 | +38.0% | 42 | +23.5% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $6,079 | -38.7% | 10,021 | 0.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $2,895 | -30.0% | 17,000 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,318 | -74.2% | 10,000 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $330 | -83.3% | 10,000 | 0.0% | 0.00% | – | ||
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -10,604 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,513 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -126,546 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,383 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,031 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,497 | -100.0% | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,224 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,206 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,855 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,625 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,628 | -100.0% | -0.01% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,344 | -100.0% | -0.01% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,963 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -461 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,150 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,000 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,285 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -901 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,557 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,050 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,156 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,023 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,275 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,349 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -17,654 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,724 | -100.0% | -0.02% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -531,945 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,708 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,030 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,571 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,309 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,646 | -100.0% | -0.06% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -937,119 | -100.0% | -0.86% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -1,835,648 | -100.0% | -1.71% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,788,381 | -100.0% | -1.72% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,118,607 | -100.0% | -16.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.