$4.83 Billion is the total value of Freestone Capital Holdings, LLC's 386 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,865,603,000 | +13.5% | 189,229 | +7.9% | 59.36% | -2.4% |
| DOCU | Buy | DOCUSIGN INC | $188,139,000 | +22485.7% | 41,139 | +205.7% | 3.90% | +19385.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,310,000 | +24.9% | 324,086 | +15.2% | 2.16% | +7.4% |
| SMAR | Buy | SMARTSHEET INC | $90,415,000 | +20309.7% | 14,791 | +20.2% | 1.87% | +16927.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $62,890,000 | +19.6% | 559,668 | +20.5% | 1.30% | +2.8% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $62,852,000 | +49.0% | 879,726 | +40.8% | 1.30% | +28.1% |
| NKE | Buy | NIKE INCcl b | $54,453,000 | +17.3% | 537,485 | +8.8% | 1.13% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $54,382,000 | +49.2% | 674,637 | +49.5% | 1.13% | +28.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,571,000 | +18.2% | 1,193,176 | +10.2% | 1.09% | +1.6% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $46,359,000 | +10.4% | 2,078,886 | -0.6% | 0.96% | -5.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $37,739,000 | +6.7% | 350,835 | +1.8% | 0.78% | -8.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $36,682,000 | +93.6% | 833,118 | +87.5% | 0.76% | +66.3% |
| KL | KIRKLAND LAKE GOLD LTD | $35,256,000 | -1.6% | 800 | 0.0% | 0.73% | -15.5% | |
| CVS | Sell | CVS HEALTH CORP | $33,796,000 | +453.0% | 55,326 | -42.9% | 0.70% | +376.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,579,000 | +782.7% | 70,030 | +1.8% | 0.70% | +656.5% |
| PETS | PETMED EXPRESS INC | $25,234,000 | +39.9% | 2,000 | 0.0% | 0.52% | +20.2% | |
| AAPL | Buy | APPLE INC | $22,866,000 | +36.7% | 77,869 | +4.3% | 0.47% | +17.6% |
| New | SANDSTORM GOLD LTD | $22,350,000 | – | 3,000 | +100.0% | 0.46% | – | |
| AMZN | Buy | AMAZON COM INC | $19,022,000 | +13.6% | 10,294 | +6.7% | 0.39% | -2.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $18,764,000 | +109.2% | 409,972 | +88.8% | 0.39% | +80.1% |
| OR | OSISKO GOLD ROYALTIES LTD | $14,565,000 | +4.4% | 1,500 | 0.0% | 0.30% | -10.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,449,000 | +13.7% | 324,920 | +2.9% | 0.30% | -2.3% |
| FIVN | New | FIVE9 INC | $13,121,000 | – | 272 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $11,967,000 | +61.8% | 40,714 | +58.6% | 0.25% | +39.3% |
| INTC | Buy | INTEL CORP | $11,635,000 | +21.7% | 194,395 | +4.8% | 0.24% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,421,000 | -45.9% | 69,799 | -50.0% | 0.24% | -53.3% |
| AMGN | Buy | AMGEN INC | $11,322,000 | +49.7% | 46,968 | +20.2% | 0.24% | +29.1% |
| TXN | Sell | TEXAS INSTRS INC | $11,175,000 | -2.3% | 87,104 | -1.6% | 0.23% | -16.3% |
| WU | Sell | WESTERN UN CO | $10,739,000 | +1.2% | 401,000 | -12.4% | 0.22% | -13.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $10,648,000 | -12.8% | 231,187 | -17.8% | 0.22% | -24.8% |
| IQ | New | IQIYI INCsponsored ads | $10,555,000 | – | 500 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $10,276,000 | +8.2% | 193,962 | +12.4% | 0.21% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,135,000 | +52.2% | 34,475 | +12.5% | 0.21% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,930,000 | +20.6% | 68,075 | +7.0% | 0.21% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,850,000 | +30.0% | 46,779 | +18.8% | 0.20% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $9,549,000 | +28.1% | 53,951 | +22.5% | 0.20% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $9,283,000 | +9.2% | 105,218 | -5.6% | 0.19% | -6.3% |
| CI | Buy | CIGNA CORP NEW | $8,768,000 | +43.2% | 42,879 | +6.3% | 0.18% | +23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,726,000 | +17.1% | 6,515 | +6.8% | 0.18% | +0.6% |
| KLAC | Sell | KLA CORPORATION | $8,087,000 | -34.4% | 45,391 | -41.3% | 0.17% | -43.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,019,000 | +37.4% | 94,246 | +22.6% | 0.17% | +17.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,019,000 | +11.5% | 124,932 | -11.9% | 0.17% | -4.0% |
| RDFN | REDFIN CORP | $7,794,000 | +25.5% | 368,681 | 0.0% | 0.16% | +7.3% | |
| BAC | Buy | BANK AMER CORP | $7,552,000 | +245.8% | 214,421 | +186.4% | 0.16% | +194.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,995,000 | +90.7% | 50,182 | +61.0% | 0.14% | +64.8% |
| CSCO | Buy | CISCO SYS INC | $6,948,000 | +12.6% | 144,861 | +16.0% | 0.14% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $6,910,000 | +68.0% | 33,666 | +45.7% | 0.14% | +44.4% |
| V | Buy | VISA INC | $6,875,000 | +47.3% | 36,587 | +34.8% | 0.14% | +26.8% |
| GIS | Sell | GENERAL MLS INC | $6,526,000 | -13.0% | 121,846 | -10.5% | 0.14% | -25.4% |
| CAH | Sell | CARDINAL HEALTH INC | $6,525,000 | -4.0% | 129,002 | -10.4% | 0.14% | -17.7% |
| TWTR | New | TWITTER INC | $6,479,000 | – | 2,355 | +100.0% | 0.13% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,447,000 | -44.9% | 107,379 | -45.7% | 0.13% | -52.5% |
| MRK | Buy | MERCK & CO INC | $6,449,000 | +159.9% | 70,905 | +140.6% | 0.13% | +123.3% |
| MDT | Buy | MEDTRONIC PLC | $6,415,000 | +40.4% | 56,549 | +34.5% | 0.13% | +20.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,260,000 | -7.7% | 616,742 | -26.3% | 0.13% | -20.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,248,000 | -17.3% | 132,964 | -24.9% | 0.13% | -29.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,117,000 | -17.2% | 105,686 | -26.0% | 0.13% | -28.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,958,000 | +62.2% | 110,752 | +52.0% | 0.12% | +38.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,841,000 | +87.0% | 28,818 | +52.1% | 0.12% | +61.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,767,000 | +15.5% | 94,476 | -5.5% | 0.12% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $5,726,000 | -4.5% | 50,270 | -4.4% | 0.12% | -17.9% |
| BA | Buy | BOEING CO | $5,698,000 | +12.5% | 17,492 | +31.5% | 0.12% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,720,000 | -4.7% | 67,282 | -7.7% | 0.12% | -18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,584,000 | +17.4% | 44,852 | +11.6% | 0.12% | +0.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,588,000 | -3.0% | 52,331 | -3.2% | 0.12% | -16.5% |
| ALV | Sell | AUTOLIV INC | $5,543,000 | -20.0% | 65,666 | -25.2% | 0.12% | -31.1% |
| HD | Buy | HOME DEPOT INC | $5,482,000 | +31.9% | 25,103 | +40.2% | 0.11% | +14.0% |
| HPQ | Sell | HP INC | $5,495,000 | -13.7% | 267,402 | -20.6% | 0.11% | -26.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,352,000 | +1.0% | 84,756 | -11.0% | 0.11% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,287,000 | +35.6% | 39,442 | +47.1% | 0.11% | +17.0% |
| MO | Sell | ALTRIA GROUP INC | $5,263,000 | -1.4% | 105,455 | -19.2% | 0.11% | -15.5% |
| VIAC | New | VIACOMCBS INCcl b | $5,193,000 | – | 123,735 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $5,212,000 | +54.7% | 65,235 | +33.7% | 0.11% | +33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,137,000 | +180.1% | 34,784 | +139.5% | 0.11% | +140.9% |
| ADBE | Buy | ADOBE INC | $5,092,000 | +68.1% | 15,440 | +40.8% | 0.10% | +43.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $5,033,000 | -11.7% | 252,177 | -24.7% | 0.10% | -24.1% |
| WPP | Sell | WPP PLC NEWadr | $4,973,000 | -31.0% | 70,754 | -38.6% | 0.10% | -40.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,929,000 | +38.6% | 40,902 | +36.4% | 0.10% | +18.6% |
| HRB | Sell | BLOCK H & R INC | $4,915,000 | -19.3% | 209,314 | -18.8% | 0.10% | -30.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,718,000 | +33.0% | 14,523 | +19.2% | 0.10% | +15.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,722,000 | -74.4% | 84,783 | -76.3% | 0.10% | -78.0% |
| DIS | Buy | DISNEY WALT CO | $4,647,000 | +64.7% | 32,129 | +48.4% | 0.10% | +41.2% |
| GL | Sell | GLOBE LIFE INC | $4,529,000 | +1.3% | 43,031 | -7.8% | 0.09% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,561,000 | +34.7% | 74,286 | +32.4% | 0.09% | +14.6% |
| AFL | Buy | AFLAC INC | $4,477,000 | +7.6% | 84,639 | +6.4% | 0.09% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,471,000 | +168.7% | 18,464 | +158.5% | 0.09% | +132.5% |
| UNP | Buy | UNION PACIFIC CORP | $4,439,000 | +130.7% | 24,555 | +106.7% | 0.09% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,460,000 | +15.8% | 105,046 | +0.7% | 0.09% | -1.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,386,000 | -7.4% | 189,854 | -13.6% | 0.09% | -20.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,326,000 | +33.9% | 72,800 | +19.3% | 0.09% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,354,000 | -1.4% | 35,733 | -7.5% | 0.09% | -15.1% |
| ABT | Buy | ABBOTT LABS | $4,366,000 | +47.4% | 50,260 | +41.9% | 0.09% | +26.8% |
| ALL | Buy | ALLSTATE CORP | $4,316,000 | +37.2% | 38,380 | +32.6% | 0.09% | +17.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,270,000 | – | 502,394 | +100.0% | 0.09% | – |
| SAP | Buy | SAP SEspon adr | $4,267,000 | +28.1% | 31,843 | +12.6% | 0.09% | +10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,181,000 | -15.0% | 82,452 | -10.1% | 0.09% | -26.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,139,000 | -10.9% | 63,691 | -13.1% | 0.09% | -23.2% |
| ABBV | Sell | ABBVIE INC | $4,152,000 | +0.4% | 46,897 | -14.1% | 0.09% | -14.0% |
| SNA | Sell | SNAP ON INC | $4,120,000 | +3.1% | 24,319 | -4.7% | 0.08% | -11.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,093,000 | +126.6% | 51,646 | +110.9% | 0.08% | +93.2% |
| CRM | Buy | SALESFORCE COM INC | $4,093,000 | +72.7% | 25,167 | +57.6% | 0.08% | +49.1% |
| NUE | Sell | NUCOR CORP | $4,098,000 | +5.2% | 72,813 | -4.8% | 0.08% | -9.6% |
| MGA | Sell | MAGNA INTL INC | $4,101,000 | -27.0% | 74,789 | -29.0% | 0.08% | -37.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,057,000 | -10.3% | 68,191 | -18.9% | 0.08% | -22.9% |
| OMC | Sell | OMNICOM GROUP INC | $4,047,000 | -0.9% | 49,948 | -4.2% | 0.08% | -14.3% |
| MCK | Sell | MCKESSON CORP | $4,048,000 | -6.5% | 29,264 | -7.7% | 0.08% | -19.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,067,000 | -12.5% | 52,005 | -5.1% | 0.08% | -25.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,067,000 | +41.3% | 32,561 | +40.7% | 0.08% | +21.7% |
| PNR | Sell | PENTAIR PLC | $4,057,000 | -0.9% | 88,438 | -18.3% | 0.08% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,017,000 | +79.6% | 17,736 | +65.0% | 0.08% | +53.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,996,000 | +22.1% | 42,203 | +12.1% | 0.08% | +5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,976,000 | +13.6% | 88,611 | +3.5% | 0.08% | -2.4% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,970,000 | – | 154,070 | +100.0% | 0.08% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,904,000 | -49.8% | 92,350 | -50.8% | 0.08% | -56.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,869,000 | -8.5% | 70,338 | -5.0% | 0.08% | -21.6% |
| SONY | Sell | SONY CORPsponsored adr | $3,835,000 | -22.2% | 56,403 | -32.3% | 0.08% | -33.6% |
| GIB | Sell | CGI INCcl a sub vtg | $3,709,000 | -27.0% | 44,306 | -31.0% | 0.08% | -36.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,722,000 | +51.5% | 82,774 | +51.9% | 0.08% | +30.5% |
| PFE | Buy | PFIZER INC | $3,679,000 | +60.6% | 93,892 | +47.3% | 0.08% | +38.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,664,000 | -13.2% | 61,136 | -31.2% | 0.08% | -25.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,564,000 | -15.5% | 30,044 | -31.2% | 0.07% | -27.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,570,000 | +20.6% | 21,421 | +10.2% | 0.07% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,572,000 | +157.2% | 51,195 | +160.2% | 0.07% | +124.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,526,000 | -7.4% | 37,614 | -11.2% | 0.07% | -20.7% |
| COG | New | CABOT OIL & GAS CORP | $3,509,000 | – | 201,548 | +100.0% | 0.07% | – |
| PCAR | Sell | PACCAR INC | $3,527,000 | -28.0% | 44,590 | -36.2% | 0.07% | -38.1% |
| SBUX | Buy | STARBUCKS CORP | $3,471,000 | +0.3% | 39,479 | +0.9% | 0.07% | -13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,421,000 | +9.9% | 41,701 | +27.5% | 0.07% | -5.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,380,000 | +4.8% | 61,778 | -5.4% | 0.07% | -10.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,390,000 | – | 41,605 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY INC | $3,359,000 | +9.9% | 38,253 | -13.7% | 0.07% | -5.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,332,000 | -8.4% | 90,383 | -25.7% | 0.07% | -21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,131,000 | +101.9% | 2,342 | +84.1% | 0.06% | +75.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,155,000 | -3.3% | 82,841 | -7.6% | 0.06% | -17.7% |
| KO | Buy | COCA COLA CO | $3,031,000 | +32.0% | 54,757 | +29.8% | 0.06% | +14.5% |
| TX | Sell | TERNIUM SAsponsored ads | $3,021,000 | -29.2% | 137,318 | -38.3% | 0.06% | -38.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,970,000 | -33.9% | 512,011 | -34.1% | 0.06% | -42.6% |
| LLY | Buy | LILLY ELI & CO | $3,012,000 | +20.4% | 22,914 | +2.5% | 0.06% | +3.3% |
| ABB | Buy | ABB LTDsponsored adr | $2,971,000 | +45.6% | 123,324 | +18.8% | 0.06% | +26.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,981,000 | -37.0% | 288,884 | -30.6% | 0.06% | -45.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,930,000 | +157.7% | 73,558 | +168.4% | 0.06% | +125.9% |
| TGT | Buy | TARGET CORP | $2,874,000 | +20.3% | 22,414 | +0.3% | 0.06% | +3.4% |
| GNTX | Sell | GENTEX CORP | $2,869,000 | -15.6% | 99,005 | -19.8% | 0.06% | -28.0% |
| TPR | Sell | TAPESTRY INC | $2,864,000 | +2.9% | 106,201 | -0.6% | 0.06% | -11.9% |
| LIN | Buy | LINDE PLC | $2,782,000 | +18.2% | 13,067 | +7.6% | 0.06% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,790,000 | +49.2% | 25,797 | +42.9% | 0.06% | +28.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,769,000 | -1.4% | 139,072 | -6.2% | 0.06% | -16.2% |
| MOMO | Sell | MOMO INCadr | $2,742,000 | -26.6% | 81,839 | -32.2% | 0.06% | -36.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,769,000 | -23.0% | 54,608 | -46.3% | 0.06% | -34.5% |
| T | Buy | AT&T INC | $2,725,000 | +95.1% | 69,735 | +88.8% | 0.06% | +64.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,695,000 | -3.6% | 27,756 | -16.4% | 0.06% | -16.4% |
| EFV | New | ISHARES TReafe value etf | $2,637,000 | – | 52,816 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,625,000 | -52.7% | 19,164 | -48.6% | 0.05% | -59.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,618,000 | -18.0% | 24,520 | -17.8% | 0.05% | -29.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,592,000 | +93.9% | 45,344 | +103.8% | 0.05% | +68.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,562,000 | -2.5% | 43,444 | -2.7% | 0.05% | -15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,512,000 | -13.1% | 26,592 | -17.7% | 0.05% | -25.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,499,000 | -7.1% | 17,894 | -6.6% | 0.05% | -20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,488,000 | -23.1% | 87,285 | -18.8% | 0.05% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,419,000 | +18.2% | 122,588 | +3.0% | 0.05% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,378,000 | -37.4% | 14,358 | -41.8% | 0.05% | -46.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,381,000 | +8.6% | 8,051 | +0.1% | 0.05% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $2,328,000 | +118.2% | 11,781 | +136.9% | 0.05% | +84.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,297,000 | +16.6% | 32,257 | -6.0% | 0.05% | +2.1% |
| EGOV | Sell | NIC INC | $2,306,000 | +1.7% | 103,190 | -6.1% | 0.05% | -12.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,304,000 | -25.5% | 36,132 | -16.9% | 0.05% | -36.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,328,000 | +12.8% | 39,226 | -1.0% | 0.05% | -4.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,241,000 | -59.9% | 110,384 | -58.0% | 0.05% | -65.9% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,155,000 | -52.6% | 31,384 | -57.0% | 0.04% | -59.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,155,000 | +7.1% | 12,092 | +0.7% | 0.04% | -6.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,194,000 | -39.3% | 149,373 | -46.5% | 0.04% | -48.3% |
| VALE | New | VALE S Asponsored ads | $2,131,000 | – | 161,429 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $2,136,000 | -98.0% | 6,602 | +146.8% | 0.04% | -98.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,059,000 | +11.5% | 5,484 | +4.7% | 0.04% | -4.4% |
| DE | Buy | DEERE & CO | $2,087,000 | +3.1% | 12,045 | +0.3% | 0.04% | -12.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,063,000 | -49.1% | 10,024 | -55.3% | 0.04% | -56.1% |
| BCS | Buy | BARCLAYS PLCadr | $2,100,000 | +44.9% | 220,562 | +11.7% | 0.04% | +22.9% |
| HBI | Sell | HANESBRANDS INC | $2,089,000 | -18.2% | 140,683 | -15.6% | 0.04% | -30.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,070,000 | +8.8% | 15,637 | +2.4% | 0.04% | -6.5% |
| AON | Buy | AON PLC | $2,071,000 | +21.6% | 9,943 | +13.0% | 0.04% | +4.9% |
| BEN | Sell | FRANKLIN RES INC | $2,026,000 | -43.9% | 77,992 | -37.6% | 0.04% | -51.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,020,000 | +15.2% | 272,617 | +6.4% | 0.04% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,035,000 | +21.9% | 80,527 | +14.4% | 0.04% | +5.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,930,000 | +5.3% | 31,399 | -6.1% | 0.04% | -9.1% |
| UN | Sell | UNILEVER N V | $1,920,000 | -16.0% | 33,411 | -12.3% | 0.04% | -27.3% |
| USB | Sell | US BANCORP DEL | $1,861,000 | -5.7% | 31,380 | -12.0% | 0.04% | -18.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,879,000 | +15.4% | 37,677 | +3.1% | 0.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,723,000 | +101.5% | 12,608 | +102.1% | 0.04% | +71.4% |
| SNY | Buy | SANOFIsponsored adr | $1,730,000 | +35.6% | 34,468 | +25.2% | 0.04% | +16.1% |
| YY | New | JOYY INC | $1,674,000 | – | 31,709 | +100.0% | 0.04% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,687,000 | -4.1% | 34,906 | -6.7% | 0.04% | -16.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,689,000 | +9.6% | 9,270 | 0.0% | 0.04% | -5.4% | |
| OSB | Sell | NORBORD INC | $1,678,000 | -53.4% | 62,789 | -58.2% | 0.04% | -59.8% |
| EQIX | Buy | EQUINIX INC | $1,651,000 | +5.4% | 2,829 | +4.2% | 0.03% | -10.5% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,650,000 | -59.7% | 54,004 | -61.5% | 0.03% | -65.7% |
| K | Sell | KELLOGG CO | $1,655,000 | -45.4% | 23,926 | -49.2% | 0.03% | -53.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,656,000 | -5.4% | 19,173 | +0.0% | 0.03% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,611,000 | +1.6% | 27,726 | -18.7% | 0.03% | -13.2% |
| GWW | Buy | GRAINGER W W INC | $1,571,000 | +15.8% | 4,641 | +1.6% | 0.03% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,576,000 | -28.1% | 84,797 | -32.9% | 0.03% | -37.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,611,000 | +13.7% | 26,861 | +13.5% | 0.03% | -2.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,594,000 | – | 20,309 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,574,000 | -18.8% | 10,090 | -17.3% | 0.03% | -29.8% |
| ECL | Buy | ECOLAB INC | $1,563,000 | +4.0% | 8,098 | +6.7% | 0.03% | -11.1% |
| CB | Sell | CHUBB LIMITED | $1,554,000 | -21.2% | 9,982 | -18.3% | 0.03% | -33.3% |
| BLK | Buy | BLACKROCK INC | $1,522,000 | +15.2% | 3,028 | +2.2% | 0.03% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $1,522,000 | +63.5% | 17,376 | +23.9% | 0.03% | +45.5% |
| WMT | Buy | WALMART INC | $1,473,000 | +67.4% | 12,396 | +67.2% | 0.03% | +47.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,473,000 | -25.4% | 18,891 | -28.2% | 0.03% | -35.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,501,000 | +103.1% | 8,530 | +84.3% | 0.03% | +72.2% |
| ERF | Sell | ENERPLUS CORP | $1,513,000 | -32.8% | 212,205 | -29.8% | 0.03% | -42.6% |
| TTE | Buy | TOTAL S Asponsored ads | $1,484,000 | +11.1% | 26,830 | +4.4% | 0.03% | -3.1% |
| DLX | Sell | DELUXE CORP | $1,513,000 | -5.6% | 30,309 | -7.0% | 0.03% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,516,000 | +17.0% | 6,555 | +3.1% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,433,000 | -24.1% | 9,480 | -27.0% | 0.03% | -34.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,454,000 | +0.7% | 9,077 | +4.0% | 0.03% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,469,000 | -7.3% | 14,271 | -18.0% | 0.03% | -21.1% |
| MA | Buy | MASTERCARD INCcl a | $1,437,000 | +127.7% | 4,813 | +107.1% | 0.03% | +100.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,428,000 | +7.4% | 11,911 | 0.0% | 0.03% | -6.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,450,000 | +9.5% | 12,383 | +12.1% | 0.03% | -6.2% |
| MFC | Sell | MANULIFE FINL CORP | $1,414,000 | +6.6% | 69,692 | -3.6% | 0.03% | -9.4% |
| INFO | Buy | IHS MARKIT LTD | $1,376,000 | +15.7% | 18,263 | +2.8% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,382,000 | +9.3% | 36,613 | +10.0% | 0.03% | -3.3% |
| CMI | New | CUMMINS INC | $1,374,000 | – | 7,678 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,351,000 | +15.2% | 41,198 | +10.9% | 0.03% | 0.0% |
| SCM | STELLUS CAP INVT CORP | $1,368,000 | +4.3% | 96,153 | 0.0% | 0.03% | -12.5% | |
| SPLK | Buy | SPLUNK INC | $1,374,000 | +27.7% | 9,172 | +0.5% | 0.03% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,332,000 | +24.4% | 8,040 | +13.6% | 0.03% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,313,000 | +44.6% | 6,191 | +14.0% | 0.03% | +22.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,281,000 | -12.0% | 45,499 | -10.7% | 0.03% | -22.9% |
| NTAP | Sell | NETAPP INC | $1,311,000 | +7.3% | 21,065 | -9.5% | 0.03% | -6.9% |
| MSB | MESABI TRctf ben int | $1,284,000 | -1.4% | 54,542 | 0.0% | 0.03% | -12.9% | |
| NVDA | Buy | NVIDIA CORP | $1,268,000 | +64.5% | 5,388 | +21.6% | 0.03% | +36.8% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,259,000 | -16.0% | 14,315 | -28.0% | 0.03% | -27.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,254,000 | -7.9% | 59,234 | -10.4% | 0.03% | -21.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,242,000 | -3.2% | 25,285 | -9.2% | 0.03% | -16.1% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,218,000 | – | 21,397 | +100.0% | 0.02% | – |
| RMBI | RICHMOND MUT BANCORPORATIN I | $1,203,000 | +14.0% | 75,380 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $1,229,000 | -5.8% | 16,238 | -8.3% | 0.02% | -19.4% |
| EBAY | New | EBAY INC | $1,219,000 | – | 33,770 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LP | $1,188,000 | -27.6% | 46,661 | -20.3% | 0.02% | -37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,144,000 | -5.3% | 6,902 | -17.5% | 0.02% | -17.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,148,000 | – | 14,179 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,142,000 | +17.6% | 3,532 | +8.6% | 0.02% | +4.3% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,162,000 | -64.4% | 134,604 | -64.2% | 0.02% | -69.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,167,000 | +8.3% | 6,009 | +0.2% | 0.02% | -7.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,096,000 | +0.5% | 23,049 | -11.7% | 0.02% | -11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,105,000 | +18.4% | 7,245 | +9.8% | 0.02% | +4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,076,000 | +15.3% | 55,657 | +18.8% | 0.02% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $1,048,000 | +8.6% | 23,258 | 0.0% | 0.02% | -4.3% | |
| AVGO | Sell | BROADCOM INC | $1,077,000 | +0.6% | 3,407 | -12.2% | 0.02% | -15.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,047,000 | -12.2% | 45,307 | -15.6% | 0.02% | -24.1% |
| FISV | Buy | FISERV INC | $1,003,000 | +15.0% | 8,671 | +3.0% | 0.02% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $998,000 | -25.1% | 16,186 | -31.2% | 0.02% | -34.4% |
| RTN | Sell | RAYTHEON CO | $1,030,000 | -1.3% | 4,686 | -11.9% | 0.02% | -16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,026,000 | +93.2% | 4,986 | +81.4% | 0.02% | +61.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,016,000 | -62.4% | 141,697 | -55.4% | 0.02% | -67.7% |
| BSM | BLACK STONE MINERALS L P | $1,018,000 | -10.6% | 80,000 | 0.0% | 0.02% | -22.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,001,000 | -7.9% | 4,355 | -16.9% | 0.02% | -19.2% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,036,000 | +5.0% | 85,045 | 0.0% | 0.02% | -12.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,021,000 | +166.6% | 7,337 | +154.4% | 0.02% | +133.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $976,000 | +6.6% | 9,028 | -3.5% | 0.02% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $981,000 | -24.8% | 15,610 | -20.7% | 0.02% | -35.5% |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $960,000 | – | 15,842 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $981,000 | +1.7% | 105,454 | +0.1% | 0.02% | -13.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $984,000 | -63.8% | 8,396 | -70.5% | 0.02% | -69.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $920,000 | +3.8% | 6,140 | -5.4% | 0.02% | -9.5% |
| FALCON MINERALS CORP | $934,000 | +22.7% | 132,326 | 0.0% | 0.02% | +5.6% | ||
| JWN | Buy | NORDSTROM INC | $888,000 | +23.2% | 21,701 | +1.3% | 0.02% | +5.9% |
| CNI | Buy | CANADIAN NATL RY CO | $866,000 | +19.9% | 9,573 | +19.2% | 0.02% | +5.9% |
| ARCC | Buy | ARES CAP CORP | $884,000 | +2.9% | 47,410 | +2.8% | 0.02% | -14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $881,000 | -5.5% | 429 | -9.7% | 0.02% | -18.2% |
| BIIB | Sell | BIOGEN INC | $834,000 | -20.3% | 2,809 | -37.5% | 0.02% | -32.0% |
| STT | Sell | STATE STR CORP | $840,000 | -8.2% | 10,621 | -31.3% | 0.02% | -22.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $841,000 | +36.3% | 254,031 | +8.6% | 0.02% | +13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $832,000 | -5.5% | 13,578 | -18.2% | 0.02% | -19.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $807,000 | -31.8% | 21,787 | -31.8% | 0.02% | -41.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $843,000 | +8.5% | 6,290 | +0.0% | 0.02% | -10.5% |
| EXPE | New | EXPEDIA GROUP INC | $754,000 | – | 6,976 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $784,000 | +9.2% | 25,972 | +0.1% | 0.02% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $788,000 | +19.8% | 5,209 | -0.5% | 0.02% | 0.0% |
| CR | Buy | CRANE CO | $768,000 | +8.2% | 8,886 | +0.9% | 0.02% | -5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $765,000 | +8.5% | 4,289 | +0.1% | 0.02% | -5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $757,000 | +214.1% | 6,264 | +106.3% | 0.02% | +166.7% |
| DHR | Buy | DANAHER CORPORATION | $716,000 | +24.3% | 4,665 | +16.9% | 0.02% | +7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $722,000 | -8.5% | 5,714 | -25.6% | 0.02% | -21.1% |
| VMW | Buy | VMWARE INC | $718,000 | +5.4% | 4,729 | +4.2% | 0.02% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $714,000 | +29.8% | 10,287 | +22.1% | 0.02% | +15.4% |
| MKC | Buy | MCCORMICK & CO INC | $687,000 | +13.9% | 4,048 | +4.9% | 0.01% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $668,000 | +9.5% | 7,993 | +14.6% | 0.01% | -6.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $686,000 | – | 46,323 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $679,000 | +5.6% | 7,165 | 0.0% | 0.01% | -6.7% | |
| ET | Sell | ENERGY TRANSFER LP | $700,000 | -37.3% | 54,581 | -36.1% | 0.01% | -48.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $692,000 | +37.3% | 57,449 | +19.0% | 0.01% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $604,000 | -3.0% | 4,392 | +0.2% | 0.01% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $627,000 | +1.5% | 6,762 | +2.1% | 0.01% | -13.3% |
| MPC | Buy | MARATHON PETE CORP | $623,000 | -0.6% | 10,348 | +0.2% | 0.01% | -13.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $633,000 | +6.6% | 7,485 | -15.1% | 0.01% | -7.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $636,000 | -43.7% | 34,598 | -36.5% | 0.01% | -51.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $623,000 | +76.5% | 2,929 | +56.9% | 0.01% | +44.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $611,000 | -31.4% | 20,678 | -17.6% | 0.01% | -38.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $579,000 | -52.2% | 3,226 | -58.4% | 0.01% | -58.6% |
| PAYX | Sell | PAYCHEX INC | $563,000 | -3.6% | 6,615 | -6.3% | 0.01% | -14.3% |
| ORAN | Sell | ORANGEsponsored adr | $583,000 | -65.0% | 39,955 | -62.7% | 0.01% | -70.0% |
| LHCG | LHC GROUP INC | $574,000 | +21.4% | 4,165 | 0.0% | 0.01% | +9.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $531,000 | -55.6% | 14,275 | -57.1% | 0.01% | -62.1% |
| TRGP | Sell | TARGA RES CORP | $534,000 | -54.4% | 13,084 | -55.1% | 0.01% | -60.7% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $512,000 | -4.3% | 17,421 | -3.5% | 0.01% | -15.4% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $548,000 | +167.3% | 112,821 | +62.2% | 0.01% | +120.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $524,000 | +1.6% | 3,250 | +7.4% | 0.01% | -8.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $537,000 | -64.8% | 30,859 | -67.2% | 0.01% | -70.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $493,000 | -90.7% | 4,132 | -91.2% | 0.01% | -92.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | +55.0% | 8,918 | +44.0% | 0.01% | +42.9% |
| HES | Buy | HESS CORP | $504,000 | +11.0% | 7,548 | +0.6% | 0.01% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $495,000 | +143.8% | 3,629 | +128.8% | 0.01% | +100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $476,000 | +17.8% | 5,725 | +17.1% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $433,000 | +14.9% | 4,575 | +0.9% | 0.01% | 0.0% |
| DESP | DESPEGAR COM CORP | $458,000 | +19.3% | 33,963 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $450,000 | +30.8% | 4,039 | +20.4% | 0.01% | +12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $443,000 | -1.1% | 5,283 | -8.2% | 0.01% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $453,000 | -96.5% | 15,233 | -49.1% | 0.01% | -97.1% |
| SPGI | Buy | S&P GLOBAL INC | $454,000 | +22.4% | 1,664 | +10.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $449,000 | -3.9% | 6,992 | +6.8% | 0.01% | -18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458,000 | -1.5% | 5,649 | -1.6% | 0.01% | -18.2% |
| ECA | Sell | ENCANA CORP | $439,000 | -35.1% | 93,700 | -36.3% | 0.01% | -43.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $416,000 | +3.0% | 34,151 | 0.0% | 0.01% | -10.0% | |
| TJX | New | TJX COS INC NEW | $407,000 | – | 6,670 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $386,000 | +23.7% | 7,047 | +7.7% | 0.01% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $365,000 | -53.1% | 1,565 | -57.3% | 0.01% | -57.9% |
| NTNX | Sell | NUTANIX INCcl a | $407,000 | -8.1% | 13,006 | -22.9% | 0.01% | -27.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $379,000 | -65.1% | 15,988 | -64.5% | 0.01% | -69.2% |
| IWR | New | ISHARES TRrus mid cap etf | $402,000 | – | 6,744 | +100.0% | 0.01% | – |
| GMAB | Buy | GENMAB A Ssponsored ads | $407,000 | +24.5% | 18,231 | +13.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $321,000 | +25.9% | 2,703 | +18.3% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $328,000 | +3.1% | 20,710 | -1.3% | 0.01% | -12.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $357,000 | – | 9,120 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $317,000 | – | 10,437 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $334,000 | -71.8% | 18,886 | -72.3% | 0.01% | -75.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $322,000 | -1.2% | 5,693 | +2.6% | 0.01% | -12.5% |
| ENB | New | ENBRIDGE INC | $346,000 | – | 8,707 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $314,000 | -3.7% | 3,473 | +0.6% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $358,000 | +13.3% | 5,506 | -0.6% | 0.01% | -12.5% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $344,000 | -27.3% | 24,542 | -26.6% | 0.01% | -36.4% | |
| VMC | Buy | VULCAN MATLS CO | $329,000 | +12.7% | 2,283 | +18.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $341,000 | -74.2% | 407 | -74.1% | 0.01% | -78.1% |
| LNG | Sell | CHENIERE ENERGY INC | $323,000 | -71.2% | 5,284 | -70.3% | 0.01% | -74.1% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $333,000 | +5.0% | 27,500 | 0.0% | 0.01% | -12.5% | |
| RVI | RETAIL VALUE INC | $319,000 | -0.6% | 8,658 | 0.0% | 0.01% | -12.5% | |
| SAN | New | BANCO SANTANDER SAadr | $352,000 | – | 85,004 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $324,000 | +12.9% | 22,333 | +9.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $299,000 | -13.6% | 870 | -5.7% | 0.01% | -25.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $310,000 | +13.6% | 1,265 | 0.0% | 0.01% | -14.3% | |
| FL | Sell | FOOT LOCKER INC | $301,000 | -68.8% | 7,731 | -65.4% | 0.01% | -73.9% |
| SYK | Buy | STRYKER CORP | $280,000 | +19.1% | 1,336 | +23.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $279,000 | +28.0% | 478 | +20.7% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $267,000 | +16.6% | 2,229 | -3.2% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $277,000 | +14.5% | 1,520 | 0.0% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $281,000 | – | 2,526 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $297,000 | +18.3% | 3,160 | +21.6% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $289,000 | -74.6% | 15,972 | -72.5% | 0.01% | -77.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $267,000 | +20.3% | 2,890 | +20.0% | 0.01% | +20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $287,000 | +0.3% | 19,968 | 0.0% | 0.01% | -14.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $304,000 | +8.2% | 1,065 | +1.9% | 0.01% | -14.3% |
| TVTY | Sell | TIVITY HEALTH INC | $260,000 | -60.1% | 12,792 | -67.4% | 0.01% | -68.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $236,000 | +8.8% | 7,997 | -1.9% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,565 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $259,000 | – | 4,587 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $220,000 | +9.5% | 2,403 | -4.0% | 0.01% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $218,000 | – | 7,318 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $226,000 | +10.8% | 16,641 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $240,000 | +13.7% | 1,033 | 0.0% | 0.01% | 0.0% | |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 6,992 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $201,000 | – | 1,407 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $217,000 | – | 4,726 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $201,000 | – | 1,141 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $217,000 | – | 8,909 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 1,277 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 2,361 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,000 | – | 3,616 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 1,788 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $160,000 | +3.2% | 14,717 | 0.0% | 0.00% | -25.0% | |
| MIK | Sell | MICHAELS COS INC | $137,000 | -86.0% | 16,990 | -83.1% | 0.00% | -87.5% |
| DSKE | DASEKE INC | $151,000 | +26.9% | 47,770 | 0.0% | 0.00% | 0.0% | |
| BCOW | 1895 BANCORP OF WIS INC | $108,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $62,000 | +29.2% | 14,000 | +27.3% | 0.00% | 0.0% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,718 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,860 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,058 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,018 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -84,375 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,176 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,906 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -23,032 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -63,371 | -100.0% | -0.06% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -60,413 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -163,648 | -100.0% | -0.10% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -508,145 | -100.0% | -0.13% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500 | -100.0% | -0.17% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -259 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,090 | -100.0% | -0.34% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.34% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -4,000 | -100.0% | -0.41% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,200 | -100.0% | -0.51% | – |
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 2020-02-04
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.