$1.69 Billion is the total value of Freestone Capital Holdings, LLC's 351 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,879,000 | +379.1% | 136,875 | -14.4% | 7.17% | +319.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,959,000 | +4.1% | 212,259 | -13.9% | 3.56% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $41,017,000 | -0.1% | 376,058 | -2.5% | 2.43% | -12.5% |
| NKE | Sell | NIKE INCcl b | $40,134,000 | +13.3% | 476,596 | -0.2% | 2.38% | -0.7% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $38,456,000 | +15.6% | 1,796,148 | +6.8% | 2.28% | +1.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $33,640,000 | +4105.0% | 1,600 | +100.0% | 2.00% | +3596.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,669,000 | +13.6% | 799,331 | +3.1% | 1.94% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $30,223,000 | +13.0% | 160,188 | -74.1% | 1.79% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $30,132,000 | +7.4% | 378,585 | +6.1% | 1.79% | -5.9% |
| PETS | New | PETMED EXPRESS INC | $22,780,000 | – | 1,000 | +100.0% | 1.35% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,183,000 | +224.2% | 223,146 | +192.0% | 1.32% | +184.2% |
| AMZN | Buy | AMAZON COM INC | $19,070,000 | +37.3% | 10,709 | +15.8% | 1.13% | +20.3% |
| ORCL | Sell | ORACLE CORP | $18,587,000 | -6.2% | 346,057 | -21.1% | 1.10% | -17.8% |
| HPQ | Sell | HP INC | $18,353,000 | -28.5% | 944,543 | -24.8% | 1.09% | -37.4% |
| MSFT | Buy | MICROSOFT CORP | $18,278,000 | +34.6% | 154,979 | +16.0% | 1.08% | +18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,152,000 | +131.7% | 125,434 | +104.4% | 1.08% | +102.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,190,000 | +138.6% | 331,222 | +117.1% | 1.02% | +109.0% |
| KLAC | Sell | KLA-TENCOR CORP | $16,811,000 | +17.2% | 140,784 | -12.2% | 1.00% | +2.7% |
| AMGN | Sell | AMGEN INC | $16,764,000 | -25.0% | 88,236 | -23.2% | 1.00% | -34.3% |
| WU | Sell | WESTERN UN CO | $16,388,000 | -11.1% | 887,333 | -17.9% | 0.97% | -22.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,016,000 | -22.4% | 762,272 | -23.8% | 0.95% | -32.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $15,533,000 | +136.8% | 1,132,918 | +133.8% | 0.92% | +107.7% |
| GILD | Buy | GILEAD SCIENCES INC | $15,453,000 | +24.5% | 237,707 | +19.7% | 0.92% | +9.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $15,281,000 | +6.8% | 544,403 | -2.2% | 0.91% | -6.4% |
| PNR | Buy | PENTAIR PLC | $14,568,000 | +22.5% | 327,297 | +4.0% | 0.86% | +7.5% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $14,461,000 | +225.7% | 218,010 | +204.4% | 0.86% | +185.0% |
| PCAR | Buy | PACCAR INC | $14,224,000 | +324.0% | 208,741 | +255.5% | 0.84% | +271.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $14,025,000 | +71.5% | 129,757 | +34.3% | 0.83% | +50.2% |
| ETSY | New | ETSY INC | $13,445,000 | – | 218 | +100.0% | 0.80% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,252,000 | +136.1% | 200,418 | +104.8% | 0.79% | +106.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $13,041,000 | -23.0% | 599,578 | -16.6% | 0.77% | -32.5% |
| FFIV | Sell | F5 NETWORKS INC | $12,695,000 | -29.0% | 80,892 | -26.7% | 0.75% | -37.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $12,604,000 | +162.7% | 282,783 | +141.5% | 0.75% | +130.2% |
| EGOV | Buy | NIC INC | $12,536,000 | +77.1% | 733,524 | +29.3% | 0.74% | +55.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,184,000 | +21.1% | 238,958 | +14.0% | 0.72% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $11,977,000 | -36.4% | 222,075 | -22.8% | 0.71% | -44.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,044,000 | +8.4% | 211,118 | -4.5% | 0.66% | -5.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,920,000 | +26.9% | 219,810 | +9.7% | 0.65% | +11.1% |
| DLX | Buy | DELUXE CORP | $10,923,000 | +28.1% | 249,842 | +12.7% | 0.65% | +12.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,892,000 | -26.4% | 242,467 | -28.0% | 0.65% | -35.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,863,000 | +2.1% | 259,935 | -6.7% | 0.64% | -10.5% |
| New | TENCENT MUSIC ENTMT GROUP | $10,860,000 | – | 600 | +100.0% | 0.64% | – | |
| NTAP | Buy | NETAPP INC | $10,757,000 | +92.4% | 155,137 | +65.6% | 0.64% | +68.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,560,000 | -3.7% | 132,799 | -9.9% | 0.63% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,501,000 | -4.2% | 247,072 | -14.2% | 0.62% | -16.2% |
| AER | Buy | AERCAP HOLDINGS NV | $10,258,000 | +76.9% | 220,414 | +50.5% | 0.61% | +55.0% |
| RHI | Buy | ROBERT HALF INTL INC | $10,160,000 | +100.6% | 155,924 | +76.1% | 0.60% | +75.8% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,089,000 | – | 165,154 | +100.0% | 0.60% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,926,000 | +83.5% | 207,948 | +65.9% | 0.59% | +60.9% |
| KHC | New | KRAFT HEINZ CO | $9,811,000 | – | 795 | +100.0% | 0.58% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,489,000 | – | 300 | +100.0% | 0.56% | – |
| YY | Buy | YY INCsponsored ads a | $9,271,000 | +85.7% | 110,369 | +32.3% | 0.55% | +62.7% |
| BTTGY | Buy | BT GROUP PLCadr | $9,003,000 | +3.2% | 608,728 | +6.0% | 0.53% | -9.6% |
| TX | Buy | TERNIUM SAsponsored ads | $8,730,000 | +21.5% | 320,734 | +21.0% | 0.52% | +6.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,652,000 | +33.3% | 1,144,444 | +23.5% | 0.51% | +16.9% |
| BIIB | Buy | BIOGEN INC | $8,525,000 | -18.4% | 36,065 | +3.9% | 0.51% | -28.4% |
| CI | Sell | CIGNA CORP NEW | $8,345,000 | -33.3% | 51,892 | -21.2% | 0.50% | -41.6% |
| WPP | Buy | WPP PLC NEWadr | $8,322,000 | +25.5% | 157,613 | +30.2% | 0.49% | +10.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $8,310,000 | – | 500 | +100.0% | 0.49% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,165,000 | 0.0% | 297,342 | -4.6% | 0.48% | -12.3% |
| NLSN | New | NIELSEN HLDGS PLC | $8,127,000 | – | 343,327 | +100.0% | 0.48% | – |
| MPLX | Buy | MPLX LP | $7,862,000 | +54.2% | 239,052 | +42.1% | 0.47% | +35.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,861,000 | -2.2% | 74,115 | -12.9% | 0.47% | -14.5% |
| MIK | Buy | MICHAELS COS INC | $7,640,000 | +13.6% | 668,993 | +34.6% | 0.45% | -0.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,500,000 | +14.6% | 686,208 | -0.1% | 0.44% | +0.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,475,000 | +22.5% | 503,392 | +19.3% | 0.44% | +7.5% |
| GIB | New | CGI INCcl a sub vtg | $7,461,000 | – | 108,503 | +100.0% | 0.44% | – |
| MGA | Buy | MAGNA INTL INC | $7,221,000 | +25.4% | 148,300 | +17.0% | 0.43% | +10.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $7,222,000 | +30.5% | 108,179 | +7.5% | 0.43% | +14.4% |
| EC | New | ECOPETROL S Asponsored ads | $6,928,000 | – | 323,155 | +100.0% | 0.41% | – |
| MOAT | New | VANECK VECTORS ETF TRcall | $6,878,000 | – | 147,469 | +100.0% | 0.41% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,658,000 | -7.7% | 112,603 | -12.3% | 0.40% | -19.2% |
| MOMO | New | MOMO INCadr | $6,626,000 | – | 173,243 | +100.0% | 0.39% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,609,000 | +13.5% | 255,964 | +7.5% | 0.39% | -0.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,572,000 | -6.5% | 1,226,212 | -1.9% | 0.39% | -18.1% |
| SONY | Buy | SONY CORPsponsored adr | $6,388,000 | +3.1% | 151,249 | +17.9% | 0.38% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,353,000 | +62.2% | 5,398 | +44.0% | 0.38% | +42.3% |
| INTC | Sell | INTEL CORP | $6,230,000 | +0.9% | 116,016 | -11.8% | 0.37% | -11.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,105,000 | +42.2% | 135,405 | +20.0% | 0.36% | +24.4% |
| TVTY | Buy | TIVITY HEALTH INC | $6,087,000 | +2.4% | 346,626 | +44.7% | 0.36% | -10.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,070,000 | +53.4% | 68,222 | +40.6% | 0.36% | +34.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,037,000 | +70.5% | 152,302 | +48.4% | 0.36% | +49.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,953,000 | +22.9% | 53,538 | +20.6% | 0.35% | +7.6% |
| New | SELECT SECTOR SPDR TRput | $5,817,000 | – | 100,000 | +100.0% | 0.34% | – | |
| OSB | Buy | NORBORD INC | $5,748,000 | +81.0% | 208,638 | +74.7% | 0.34% | +58.6% |
| ALV | New | AUTOLIV INC | $5,709,000 | – | 77,645 | +100.0% | 0.34% | – |
| INSG | New | INSEEGO CORP | $5,664,000 | – | 1,200 | +100.0% | 0.34% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $5,651,000 | -7.9% | 54,312 | -18.7% | 0.34% | -19.5% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $5,624,000 | +50.3% | 427,397 | +71.3% | 0.33% | +32.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $5,582,000 | +68.7% | 528,573 | +84.4% | 0.33% | +47.8% |
| RDFN | Buy | REDFIN CORP | $5,561,000 | +42.1% | 274,343 | +0.9% | 0.33% | +24.5% |
| QCOM | Sell | QUALCOMM INC | $5,510,000 | -67.2% | 96,608 | -67.3% | 0.33% | -71.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,494,000 | +31.6% | 22,690 | +10.7% | 0.33% | +15.2% |
| AXON | New | AXON ENTERPRISE INC | $5,446,000 | – | 200 | +100.0% | 0.32% | – |
| MSB | Sell | MESABI TRctf ben int | $5,391,000 | +8.1% | 184,040 | -12.6% | 0.32% | -5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,229,000 | +110.6% | 49,329 | +109.4% | 0.31% | +84.5% |
| ABBV | Sell | ABBVIE INC | $5,147,000 | -42.9% | 63,865 | -34.7% | 0.30% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,019,000 | +64.7% | 46,523 | +45.4% | 0.30% | +44.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,847,000 | +109.6% | 242,230 | +61.1% | 0.29% | +83.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,858,000 | +17.8% | 166,937 | -0.4% | 0.29% | +3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,715,000 | +25.0% | 192,373 | +2.2% | 0.28% | +9.4% |
| NEM | New | NEWMONT MNG CORP | $4,725,000 | – | 132,083 | +100.0% | 0.28% | – |
| ENB | Buy | ENBRIDGE INC | $4,709,000 | +41.5% | 129,862 | +21.3% | 0.28% | +24.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,668,000 | +240.2% | 162,525 | +161.3% | 0.28% | +197.8% |
| OKE | Buy | ONEOK INC NEW | $4,607,000 | +869.9% | 65,966 | +649.0% | 0.27% | +753.1% |
| ET | Buy | ENERGY TRANSFER LP | $4,444,000 | +39.7% | 289,114 | +20.0% | 0.26% | +22.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,426,000 | +49.6% | 84,554 | +20.4% | 0.26% | +31.5% |
| BBY | Sell | BEST BUY INC | $4,373,000 | +17.3% | 61,535 | -12.6% | 0.26% | +3.2% |
| LNG | New | CHENIERE ENERGY INC | $4,354,000 | – | 63,698 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,323,000 | +37.4% | 39,550 | +19.8% | 0.26% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,284,000 | +30.1% | 30,644 | +20.1% | 0.25% | +13.9% |
| PAYX | Sell | PAYCHEX INC | $4,195,000 | -2.8% | 52,308 | -21.1% | 0.25% | -14.7% |
| TRGP | Buy | TARGA RES CORP | $4,192,000 | +127.7% | 100,882 | +97.4% | 0.25% | +99.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,111,000 | +35.7% | 67,807 | +27.7% | 0.24% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $4,065,000 | +49.6% | 25,579 | +24.3% | 0.24% | +31.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,933,000 | -17.1% | 31,744 | -23.8% | 0.23% | -27.6% |
| GIS | Buy | GENERAL MLS INC | $3,902,000 | +38.8% | 75,409 | +4.5% | 0.23% | +22.1% |
| XRX | Buy | XEROX CORP | $3,746,000 | +103.9% | 117,148 | +26.0% | 0.22% | +79.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,683,000 | -1.2% | 56,565 | -20.6% | 0.22% | -13.1% |
| HBI | Buy | HANESBRANDS INC | $3,691,000 | +43.7% | 206,416 | +0.7% | 0.22% | +25.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,643,000 | +65.3% | 41,213 | +24.8% | 0.22% | +45.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,637,000 | +55.2% | 40,451 | +43.7% | 0.22% | +35.8% |
| V | Buy | VISA INC | $3,619,000 | +71.2% | 23,171 | +44.6% | 0.22% | +50.3% |
| HRB | Sell | BLOCK H & R INC | $3,616,000 | -46.2% | 151,046 | -43.0% | 0.22% | -52.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,557,000 | +33.3% | 74,264 | +7.4% | 0.21% | +16.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,548,000 | -2.6% | 161,479 | -6.1% | 0.21% | -14.6% |
| MAN | Buy | MANPOWERGROUP INC | $3,535,000 | +51.8% | 42,744 | +18.9% | 0.21% | +32.9% |
| MO | Buy | ALTRIA GROUP INC | $3,521,000 | +53.6% | 61,312 | +32.1% | 0.21% | +34.8% |
| GNTX | Buy | GENTEX CORP | $3,457,000 | +40.0% | 167,174 | +36.8% | 0.20% | +22.8% |
| ORAN | Sell | ORANGEsponsored adr | $3,442,000 | -15.8% | 211,141 | -16.4% | 0.20% | -26.4% |
| GPS | Sell | GAP INC | $3,336,000 | -9.7% | 127,418 | -11.2% | 0.20% | -20.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,265,000 | +15.1% | 67,804 | +6.6% | 0.19% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,195,000 | -86.0% | 74,429 | -87.3% | 0.19% | -87.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,184,000 | -0.3% | 37,869 | -1.4% | 0.19% | -12.5% |
| K | Buy | KELLOGG CO | $3,166,000 | +27.5% | 55,172 | +26.6% | 0.19% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $3,099,000 | +138.8% | 18,592 | +87.8% | 0.18% | +109.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,064,000 | +15.1% | 24,875 | +1.7% | 0.18% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,007,000 | +50.2% | 17,083 | +20.4% | 0.18% | +30.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,887,000 | +114.2% | 71,789 | +88.3% | 0.17% | +87.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,850,000 | -57.8% | 18,653 | -63.5% | 0.17% | -63.0% |
| New | SPDR S&P 500 ETF TRput | $2,825,000 | – | 10,000 | +100.0% | 0.17% | – | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,819,000 | +36.0% | 29,319 | +21.4% | 0.17% | +19.3% |
| LB | Buy | L BRANDS INC | $2,798,000 | +46.3% | 101,463 | +36.2% | 0.17% | +28.7% |
| LLY | Sell | LILLY ELI & CO | $2,760,000 | +2.1% | 21,271 | -8.9% | 0.16% | -10.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,708,000 | +24.0% | 19,990 | +16.4% | 0.16% | +8.8% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,644,000 | – | 243,219 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,637,000 | -5.0% | 54,573 | -9.4% | 0.16% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $2,608,000 | +7.2% | 28,639 | +7.1% | 0.16% | -6.1% |
| SAP | Buy | SAP SEspon adr | $2,584,000 | +48.8% | 22,377 | +28.3% | 0.15% | +29.7% |
| C | Sell | CITIGROUP INC | $2,464,000 | +15.2% | 39,607 | -3.6% | 0.15% | +0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,437,000 | +35.2% | 38,929 | +25.9% | 0.14% | +18.9% |
| FDX | Buy | FEDEX CORP | $2,404,000 | +54.5% | 13,253 | +37.4% | 0.14% | +36.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,373,000 | +3.5% | 23,444 | -0.2% | 0.14% | -9.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,268,000 | +203.6% | 27,009 | +138.0% | 0.14% | +164.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,253,000 | +8.7% | 15,964 | -12.5% | 0.13% | -4.3% |
| BA | Sell | BOEING CO | $2,204,000 | +4.4% | 5,779 | -11.7% | 0.13% | -8.4% |
| PFE | Buy | PFIZER INC | $2,194,000 | +7.8% | 51,660 | +10.8% | 0.13% | -5.8% |
| ABT | Sell | ABBOTT LABS | $2,145,000 | -24.6% | 26,836 | -31.8% | 0.13% | -34.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,135,000 | -91.2% | 8,225 | -92.3% | 0.13% | -92.3% |
| MRK | Buy | MERCK & CO INC | $2,095,000 | +16.1% | 25,194 | +6.7% | 0.12% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $1,984,000 | +9.7% | 26,692 | -5.0% | 0.12% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,974,000 | -12.5% | 7,213 | -28.4% | 0.12% | -23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,955,000 | +30.7% | 7,908 | +31.7% | 0.12% | +14.9% |
| DE | Sell | DEERE & CO | $1,919,000 | +6.7% | 12,007 | -0.4% | 0.11% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,879,000 | +14.4% | 11,690 | -1.7% | 0.11% | +0.9% |
| TGT | Sell | TARGET CORP | $1,767,000 | +13.1% | 22,011 | -6.9% | 0.10% | -0.9% |
| CB | Buy | CHUBB LIMITED | $1,766,000 | +34.7% | 12,609 | +24.3% | 0.10% | +18.0% |
| ADBE | Buy | ADOBE INC | $1,752,000 | +120.4% | 6,573 | +87.1% | 0.10% | +92.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,727,000 | -77.9% | 23,939 | -80.3% | 0.10% | -80.7% |
| LIN | Buy | LINDE PLC | $1,686,000 | +298.6% | 9,585 | +253.8% | 0.10% | +244.8% |
| USB | Buy | US BANCORP DEL | $1,674,000 | +25.1% | 34,731 | +18.6% | 0.10% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $1,631,000 | +54.2% | 14,690 | +52.3% | 0.10% | +34.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,626,000 | +220.7% | 79,813 | +165.0% | 0.10% | +182.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,567,000 | +340.2% | 37,549 | +235.8% | 0.09% | +287.5% |
| HD | Buy | HOME DEPOT INC | $1,571,000 | +51.6% | 8,187 | +35.8% | 0.09% | +32.9% |
| RVI | Buy | RETAIL VALUE INC | $1,532,000 | +33.1% | 49,172 | +9.3% | 0.09% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,474,000 | +19.2% | 35,975 | +7.3% | 0.09% | +3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,468,000 | +43.4% | 12,306 | +29.8% | 0.09% | +26.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,450,000 | +16.5% | 9,270 | 0.0% | 0.09% | +2.4% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,433,000 | +37.5% | 203,775 | +27.3% | 0.08% | +19.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,423,000 | +45.5% | 17,418 | +34.6% | 0.08% | +27.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,392,000 | +91.2% | 73,747 | +92.6% | 0.08% | +69.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,394,000 | +122.7% | 13,422 | +80.3% | 0.08% | +97.6% |
| SCM | STELLUS CAP INVT CORP | $1,361,000 | +9.3% | 96,153 | 0.0% | 0.08% | -3.6% | |
| ZTS | Buy | ZOETIS INCcl a | $1,355,000 | +121.8% | 13,457 | +88.3% | 0.08% | +95.1% |
| CRM | New | SALESFORCE COM INC | $1,330,000 | – | 8,400 | +100.0% | 0.08% | – |
| CDR | CEDAR REALTY TRUST INC | $1,328,000 | +8.2% | 390,582 | 0.0% | 0.08% | -4.8% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,322,000 | +2.8% | 24,179 | -9.2% | 0.08% | -10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,307,000 | +138.5% | 5,380 | +84.9% | 0.08% | +110.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,321,000 | +101.1% | 33,047 | +71.4% | 0.08% | +77.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,282,000 | +7.1% | 11,911 | -2.5% | 0.08% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,279,000 | +31.2% | 13,616 | +11.4% | 0.08% | +15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,287,000 | +11.4% | 9,384 | -2.7% | 0.08% | -2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,254,000 | +120.8% | 17,491 | +88.1% | 0.07% | +94.7% |
| ECL | Buy | ECOLAB INC | $1,222,000 | +127.1% | 6,922 | +89.4% | 0.07% | +102.8% |
| GWW | Buy | GRAINGER W W INC | $1,234,000 | +109.2% | 4,102 | +96.2% | 0.07% | +82.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,209,000 | +113.2% | 18,903 | +99.7% | 0.07% | +89.5% |
| BLK | Buy | BLACKROCK INC | $1,201,000 | +92.5% | 2,810 | +76.8% | 0.07% | +69.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,187,000 | +134.6% | 148,345 | +120.9% | 0.07% | +105.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,164,000 | +25.0% | 6,226 | 0.0% | 0.07% | +9.5% | |
| MFC | Buy | MANULIFE FINL CORP | $1,163,000 | +145.4% | 68,772 | +105.9% | 0.07% | +115.6% |
| RHT | Buy | RED HAT INC | $1,150,000 | +63.8% | 6,297 | +57.5% | 0.07% | +41.7% |
| BP | Buy | BP PLCsponsored adr | $1,141,000 | +119.0% | 26,088 | +89.7% | 0.07% | +94.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,149,000 | +87.4% | 28,426 | +76.1% | 0.07% | +61.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,131,000 | +133.7% | 8,309 | +105.4% | 0.07% | +103.0% |
| GLD | New | SPDR GOLD TRUST | $1,104,000 | – | 9,047 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $1,111,000 | +156.6% | 2,451 | +99.6% | 0.07% | +127.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,114,000 | +177.8% | 6,753 | +167.0% | 0.07% | +144.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,090,000 | +4.0% | 85,045 | -6.1% | 0.06% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,100,000 | +159.4% | 8,134 | +86.6% | 0.06% | +124.1% |
| AON | Sell | AON PLC | $1,073,000 | +2.9% | 6,288 | -12.4% | 0.06% | -9.9% |
| BAC | Sell | BANK AMER CORP | $1,078,000 | -19.7% | 39,060 | -28.4% | 0.06% | -29.7% |
| DWDP | Sell | DOWDUPONT INC | $1,081,000 | -2.3% | 20,279 | -1.9% | 0.06% | -14.7% |
| BMRC | BANK OF MARIN BANCORP | $1,071,000 | -1.4% | 26,328 | 0.0% | 0.06% | -13.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,076,000 | +144.5% | 9,628 | +113.6% | 0.06% | +113.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,047,000 | +77.5% | 42,766 | +94.2% | 0.06% | +55.0% |
| SPLK | Buy | SPLUNK INC | $1,037,000 | +136.8% | 8,319 | +99.4% | 0.06% | +106.7% |
| AVGO | Buy | BROADCOM INC | $1,049,000 | +37.8% | 3,490 | +16.7% | 0.06% | +19.2% |
| RTN | New | RAYTHEON CO | $1,020,000 | – | 5,601 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,008,000 | +136.1% | 5,252 | +105.2% | 0.06% | +106.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,006,000 | +205.8% | 1,416 | +85.8% | 0.06% | +172.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,017,000 | +157.5% | 22,650 | +92.0% | 0.06% | +122.2% |
| RELX | Buy | RELX PLCsponsored adr | $995,000 | +19.4% | 46,384 | +14.3% | 0.06% | +5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $975,000 | +43.0% | 30,059 | +23.3% | 0.06% | +26.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $972,000 | +93.2% | 29,300 | +51.8% | 0.06% | +70.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $964,000 | -16.4% | 4,799 | -15.0% | 0.06% | -26.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $965,000 | +100.6% | 22,570 | +94.7% | 0.06% | +72.7% |
| UL | Sell | UNILEVER PLCspon adr new | $936,000 | -5.8% | 16,213 | -14.8% | 0.06% | -16.4% |
| F | Sell | FORD MTR CO DEL | $925,000 | +14.6% | 105,369 | -0.1% | 0.06% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $930,000 | -87.3% | 6,075 | -88.9% | 0.06% | -88.9% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $919,000 | -34.7% | 100,000 | -34.6% | 0.06% | -42.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $881,000 | +3.9% | 6,836 | -14.1% | 0.05% | -8.8% |
| ARCC | ARES CAP CORP | $867,000 | +9.9% | 50,632 | 0.0% | 0.05% | -3.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $835,000 | +16.5% | 6,152 | -2.4% | 0.05% | +2.0% |
| STT | Buy | STATE STR CORP | $839,000 | +67.8% | 12,746 | +60.8% | 0.05% | +47.1% |
| DOCU | Sell | DOCUSIGN INC | $827,000 | +10.6% | 15,959 | -14.5% | 0.05% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $811,000 | +7.3% | 10,035 | -9.5% | 0.05% | -5.9% |
| KO | Buy | COCA COLA CO | $810,000 | +79.6% | 17,276 | +81.5% | 0.05% | +54.8% |
| PEO | New | ADAM NAT RES FD INC | $788,000 | – | 47,000 | +100.0% | 0.05% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $791,000 | +0.6% | 62,432 | 0.0% | 0.05% | -11.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $796,000 | +15.5% | 14,783 | +10.0% | 0.05% | 0.0% |
| ECA | Buy | ENCANA CORP | $793,000 | +331.0% | 109,491 | +243.2% | 0.05% | +291.7% |
| JWN | Sell | NORDSTROM INC | $777,000 | -14.0% | 17,501 | -9.6% | 0.05% | -24.6% |
| INFO | Buy | IHS MARKIT LTD | $776,000 | +210.4% | 14,272 | +173.4% | 0.05% | +170.6% |
| MCD | Buy | MCDONALDS CORP | $774,000 | +68.3% | 4,078 | +57.5% | 0.05% | +48.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $750,000 | +122.6% | 20,858 | +88.0% | 0.04% | +95.7% |
| BKNG | New | BOOKING HLDGS INC | $766,000 | – | 439 | +100.0% | 0.04% | – |
| SMAR | SMARTSHEET INC | $747,000 | +64.2% | 18,302 | 0.0% | 0.04% | +41.9% | |
| CR | Buy | CRANE CO | $746,000 | +22.9% | 8,811 | +4.8% | 0.04% | +7.3% |
| VMW | Buy | VMWARE INC | $746,000 | +144.6% | 4,131 | +85.5% | 0.04% | +109.5% |
| NVDA | Buy | NVIDIA CORP | $720,000 | +37.4% | 4,009 | +2.2% | 0.04% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $707,000 | +37.0% | 16,224 | +13.4% | 0.04% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $686,000 | +176.6% | 3,761 | +107.6% | 0.04% | +141.2% |
| FISV | Sell | FISERV INC | $666,000 | -11.0% | 7,540 | -26.0% | 0.04% | -21.6% |
| WY | Sell | WEYERHAEUSER CO | $677,000 | +18.8% | 25,695 | -1.4% | 0.04% | +2.6% |
| PXD | Buy | PIONEER NAT RES CO | $651,000 | +131.7% | 4,277 | +100.4% | 0.04% | +105.3% |
| SUSA | New | ISHARES TRmsci usa esg slc | $656,000 | – | 5,547 | +100.0% | 0.04% | – |
| TCRD | New | THL CREDIT INC | $656,000 | – | 100,000 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $663,000 | +105.3% | 7,463 | +96.5% | 0.04% | +77.3% |
| IDCC | Sell | INTERDIGITAL INC | $638,000 | -16.1% | 9,670 | -15.4% | 0.04% | -25.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $642,000 | +31.3% | 547 | +15.9% | 0.04% | +15.2% |
| SNY | Sell | SANOFIsponsored adr | $634,000 | -86.6% | 14,327 | -86.8% | 0.04% | -88.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $622,000 | +12.1% | 7,165 | -1.4% | 0.04% | -2.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $617,000 | +48.7% | 8,238 | +41.8% | 0.04% | +32.1% |
| CNI | Sell | CANADIAN NATL RY CO | $629,000 | +13.3% | 7,030 | -6.2% | 0.04% | -2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $618,000 | +97.4% | 34,011 | +109.8% | 0.04% | +76.2% |
| MPC | Buy | MARATHON PETE CORP | $631,000 | +2.3% | 10,543 | +0.9% | 0.04% | -11.9% |
| NFLX | Sell | NETFLIX INC | $614,000 | -26.7% | 1,722 | -45.0% | 0.04% | -36.8% |
| CUK | Buy | CARNIVAL PLCadr | $611,000 | +99.0% | 12,268 | +95.0% | 0.04% | +71.4% |
| GTX | New | GARRETT MOTION INC | $600,000 | – | 40,774 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $569,000 | -31.5% | 36,880 | -41.4% | 0.03% | -39.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $562,000 | +244.8% | 175,027 | +174.1% | 0.03% | +200.0% |
| DHR | Sell | DANAHER CORPORATION | $553,000 | -15.8% | 4,189 | -34.3% | 0.03% | -25.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $533,000 | -4.8% | 3,390 | -16.1% | 0.03% | -15.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $545,000 | -95.6% | 54,351 | -96.1% | 0.03% | -96.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $534,000 | -40.2% | 3,130 | -44.8% | 0.03% | -46.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $546,000 | -82.1% | 3,611 | -89.0% | 0.03% | -84.5% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $529,000 | +2.3% | 18,549 | 0.0% | 0.03% | -11.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $528,000 | -21.4% | 6,626 | -23.1% | 0.03% | -32.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $525,000 | -92.0% | 11,344 | -92.8% | 0.03% | -93.0% |
| MMM | Sell | 3M CO | $503,000 | +7.2% | 2,422 | -1.7% | 0.03% | -6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $486,000 | -36.1% | 5,383 | -49.6% | 0.03% | -43.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $476,000 | -37.5% | 3,731 | -49.2% | 0.03% | -46.2% |
| LHCG | Buy | LHC GROUP INC | $464,000 | +21.1% | 4,181 | +2.5% | 0.03% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $479,000 | +45.6% | 3,182 | +34.8% | 0.03% | +27.3% |
| New | VANECK VECTORS ETF TR | $459,000 | – | 20,500 | +100.0% | 0.03% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $459,000 | -94.5% | 1,329 | -95.2% | 0.03% | -95.2% |
| NTNX | Buy | NUTANIX INCcl a | $463,000 | +115.3% | 12,279 | +137.0% | 0.03% | +80.0% |
| HES | HESS CORP | $452,000 | +48.7% | 7,500 | 0.0% | 0.03% | +28.6% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $437,000 | -65.1% | 5,285 | -67.5% | 0.03% | -69.4% |
| New | FALCON MINERALS CORP | $442,000 | – | 50,000 | +100.0% | 0.03% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $433,000 | – | 9,200 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $417,000 | +265.8% | 34,331 | +219.7% | 0.02% | +212.5% |
| SYK | Sell | STRYKER CORP | $412,000 | -22.8% | 2,086 | -38.7% | 0.02% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $380,000 | -10.8% | 10,231 | -19.6% | 0.02% | -20.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $367,000 | -33.0% | 8,527 | -38.7% | 0.02% | -40.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $372,000 | -41.1% | 6,329 | -48.6% | 0.02% | -48.8% |
| ALLY | Sell | ALLY FINL INC | $379,000 | -38.3% | 13,794 | -49.1% | 0.02% | -47.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $363,000 | +9.0% | 1,345 | -1.0% | 0.02% | -4.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $357,000 | +1.7% | 34,151 | +0.3% | 0.02% | -12.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $350,000 | +11.1% | 1,350 | 0.0% | 0.02% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $346,000 | +2.7% | 22,069 | 0.0% | 0.02% | -8.7% | |
| CVEO | Buy | CIVEO CORP CDA | $362,000 | +56.0% | 172,377 | +6.2% | 0.02% | +31.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,000 | -96.6% | 4,790 | -97.0% | 0.02% | -97.0% |
| COP | Buy | CONOCOPHILLIPS | $330,000 | +8.9% | 4,940 | +1.8% | 0.02% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $337,000 | -89.5% | 5,198 | -90.5% | 0.02% | -90.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $312,000 | -24.3% | 11,245 | -41.3% | 0.02% | -32.1% |
| FOX | New | FOX CORP | $316,000 | – | 8,803 | +100.0% | 0.02% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $320,000 | +30.6% | 27,500 | 0.0% | 0.02% | +11.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321,000 | -8.5% | 1,789 | -21.3% | 0.02% | -20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | -97.6% | 6,174 | -97.8% | 0.02% | -97.9% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $311,000 | – | 28,300 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $303,000 | – | 3,830 | +100.0% | 0.02% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $297,000 | +6.1% | 2,331 | 0.0% | 0.02% | -5.3% | |
| GRUB | New | GRUBHUB INC | $299,000 | – | 4,302 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored ads | $301,000 | – | 5,414 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $286,000 | -47.1% | 9,106 | -51.9% | 0.02% | -54.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | -4.6% | 5,249 | -7.3% | 0.02% | -19.0% |
| ED | CONSOLIDATED EDISON INC | $293,000 | +11.0% | 3,454 | 0.0% | 0.02% | -5.6% | |
| GLW | Sell | CORNING INC | $286,000 | -42.8% | 8,646 | -47.7% | 0.02% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $291,000 | +8.2% | 3,056 | -2.1% | 0.02% | -5.6% |
| NBL | Sell | NOBLE ENERGY INC | $264,000 | -11.1% | 10,695 | -32.4% | 0.02% | -20.0% |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 1,368 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $278,000 | -23.8% | 16,641 | -34.6% | 0.02% | -36.0% |
| TPR | Sell | TAPESTRY INC | $254,000 | -51.4% | 7,815 | -49.5% | 0.02% | -57.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $249,000 | +13.2% | 640 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | CELGENE CORP | $258,000 | -80.7% | 2,738 | -86.9% | 0.02% | -83.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $254,000 | +20.4% | 1,265 | 0.0% | 0.02% | +7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $229,000 | +11.2% | 1,914 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $225,000 | -18.8% | 1,346 | -32.7% | 0.01% | -31.6% |
| BAX | New | BAXTER INTL INC | $218,000 | – | 2,679 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $216,000 | -38.3% | 6,833 | -56.0% | 0.01% | -45.8% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $221,000 | – | 19,052 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | +7.9% | 1,551 | -11.5% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $219,000 | -91.1% | 79 | -92.2% | 0.01% | -92.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $209,000 | -15.7% | 2,715 | -24.0% | 0.01% | -29.4% |
| OMER | OMEROS CORP | $203,000 | +56.2% | 11,668 | 0.0% | 0.01% | +33.3% | |
| WCFB | WCF BANCORP INC | $206,000 | +4.0% | 25,000 | 0.0% | 0.01% | -7.7% | |
| NLY | New | ANNALY CAP MGMT INC | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $203,000 | -51.0% | 13,249 | -40.6% | 0.01% | -57.1% |
| MRCC | Sell | MONROE CAP CORP | $193,000 | -65.8% | 15,923 | -72.9% | 0.01% | -71.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $170,000 | -97.0% | 42,716 | -96.2% | 0.01% | -97.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $163,000 | -39.9% | 12,623 | -51.9% | 0.01% | -44.4% |
| AR | Sell | ANTERO RES CORP | $152,000 | -41.5% | 17,252 | -37.6% | 0.01% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $141,000 | -97.0% | 11,695 | -97.0% | 0.01% | -97.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $128,000 | -27.3% | 10,338 | -27.9% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $130,000 | -56.8% | 10,815 | -45.6% | 0.01% | -60.0% |
| BCOW | New | 1895 BANCORP OF WIS INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| DSKE | DASEKE INC | $90,000 | +38.5% | 17,770 | 0.0% | 0.01% | +25.0% | |
| FELPQ | New | FORESIGHT ENERGY LP | $27,000 | – | 10,087 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $21,000 | -43.2% | 29,887 | -55.2% | 0.00% | -66.7% |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -16,050 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -16,754 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -17,513 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,998 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -10,023 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,224 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -15,550 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -542 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,103 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,260 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,468 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,386 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -455 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,388 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,779 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,153 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -614 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,811 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,304 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,277 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,877 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,432 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,477 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -22,580 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,714 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,710 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,486 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,985 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,334 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,928 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,925 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,616 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,179 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,674 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -17,666 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,881 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,371 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,701 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -967 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,525 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,425 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,319 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,869 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,095 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,305 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,312 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -13,033 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -6,299 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,632 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,307 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,879 | -100.0% | -0.04% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -22,500 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,117 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,962 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,811 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -64,184 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -975 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -68,407 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,095 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,549 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -64,314 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -269,661 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,897 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,680 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,543 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -53,895 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,735 | -100.0% | -0.09% | – |
| USG | Exit | U S G CORP | $0 | – | -29,913 | -100.0% | -0.09% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -85,183 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -242,000 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -139,027 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,589 | -100.0% | -0.10% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -218,173 | -100.0% | -0.11% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -57,978 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -83,762 | -100.0% | -0.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -157,851 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -34,066 | -100.0% | -0.18% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -86,274 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,947 | -100.0% | -0.24% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -88,651 | -100.0% | -0.25% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -102,288 | -100.0% | -0.28% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -164,916 | -100.0% | -0.29% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,977 | -100.0% | -0.30% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -266,285 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -243,574 | -100.0% | -0.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,852 | -100.0% | -0.46% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -164,530 | -100.0% | -0.53% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -103,962 | -100.0% | -0.54% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,622 | -100.0% | -0.58% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -130,896 | -100.0% | -0.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,057 | -100.0% | -0.75% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -394,377 | -100.0% | -0.88% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,187 | -100.0% | -0.88% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -139,064 | -100.0% | -0.89% | – |
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 2019-05-08
Signatures
The EDGAR filing(s) were signed by:
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.