$4.62 Billion is the total value of Freestone Capital Holdings, LLC's 373 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,873,584,000 | +0.3% | 238,684 | +26.1% | 62.15% | +4.7% |
| RDFN | Buy | REDFIN CORP | $237,101,000 | +2942.1% | 391,181 | +6.1% | 5.13% | +3085.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,147,000 | -12.6% | 353,627 | +9.1% | 1.97% | -8.8% |
| SMAR | Buy | SMARTSHEET INC | $83,564,000 | -7.6% | 15,099 | +2.1% | 1.81% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,408,000 | +10.4% | 601,610 | +7.5% | 1.50% | +15.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $64,405,000 | +18.4% | 783,710 | +16.2% | 1.39% | +23.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $55,415,000 | -11.8% | 1,155,925 | +31.4% | 1.20% | -8.0% |
| NKE | Buy | NIKE INCcl b | $46,093,000 | -15.4% | 557,083 | +3.6% | 1.00% | -11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $45,321,000 | -13.8% | 1,359,356 | +13.9% | 0.98% | -10.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $36,193,000 | -21.9% | 2,345,598 | +12.8% | 0.78% | -18.4% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $35,872,000 | – | 1,068 | +100.0% | 0.78% | – |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $33,663,000 | -8.2% | 1,121,723 | +34.6% | 0.73% | -4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $30,518,000 | -19.1% | 382,141 | +8.9% | 0.66% | -15.6% |
| BP | Buy | BP PLCsponsored adr | $25,846,000 | +1770.2% | 60,687 | +65.8% | 0.56% | +1827.6% |
| CVS | Sell | CVS HEALTH CORP | $24,914,000 | -26.3% | 20,318 | -63.3% | 0.54% | -23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,957,000 | -28.7% | 24,141 | -65.5% | 0.52% | -25.6% |
| KKR | New | KKR & CO INCcl a | $23,560,000 | – | 4,850 | +100.0% | 0.51% | – |
| AMZN | Buy | AMAZON COM INC | $22,490,000 | +18.2% | 11,535 | +12.1% | 0.49% | +23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,139,000 | +787.8% | 89,262 | +1008.7% | 0.46% | +832.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $19,044,000 | +1.5% | 590,520 | +44.0% | 0.41% | +5.9% |
| AAPL | Sell | APPLE INC | $18,956,000 | -17.1% | 74,546 | -4.3% | 0.41% | -13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,926,000 | +268.1% | 67,955 | -6.7% | 0.34% | +282.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,252,000 | -8.3% | 394,988 | +21.6% | 0.29% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,355,000 | +3.2% | 43,331 | +6.4% | 0.27% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $11,197,000 | +17.3% | 83,688 | +55.1% | 0.24% | +22.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,171,000 | -23.3% | 3,000 | +100.0% | 0.24% | -19.9% |
| AUY | New | YAMANA GOLD INC | $11,001,000 | – | 4,350 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $10,725,000 | -7.8% | 198,162 | +1.9% | 0.23% | -3.7% |
| CRM | Buy | SALESFORCE COM INC | $10,083,000 | +146.3% | 70,033 | +178.3% | 0.22% | +156.5% |
| HD | Buy | HOME DEPOT INC | $9,882,000 | +80.3% | 52,928 | +110.8% | 0.21% | +87.7% |
| MRK | Buy | MERCK & CO. INC | $9,376,000 | +45.4% | 121,862 | +71.9% | 0.20% | +51.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,945,000 | -11.7% | 35,870 | +4.0% | 0.19% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,942,000 | -9.2% | 54,770 | +17.1% | 0.19% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,843,000 | -10.9% | 67,437 | -0.9% | 0.19% | -7.3% |
| NVDA | Buy | NVIDIA CORP | $8,795,000 | +593.6% | 33,365 | +519.2% | 0.19% | +630.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,451,000 | -3.2% | 7,273 | +11.6% | 0.18% | +1.1% |
| AMGN | Sell | AMGEN INC | $8,204,000 | -27.5% | 40,466 | -13.8% | 0.18% | -24.7% |
| ORCL | Sell | ORACLE CORP | $8,173,000 | -20.5% | 169,100 | -12.8% | 0.18% | -16.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,023,000 | -28.2% | 80,287 | -7.8% | 0.17% | -24.7% |
| KGC | New | KINROSS GOLD CORP | $7,960,000 | – | 2,000 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $7,917,000 | +15.2% | 49,140 | +34.3% | 0.17% | +20.4% |
| Sell | SANDSTORM GOLD LTD | $7,515,000 | -66.4% | 1,500 | -50.0% | 0.16% | -64.8% | |
| Buy | FALCON MINERALS CORP | $7,458,000 | +698.5% | 3,469,025 | +2521.6% | 0.16% | +747.4% | |
| BAC | Buy | BK OF AMERICA CORP | $7,295,000 | -3.4% | 343,606 | +60.2% | 0.16% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $7,115,000 | +24.3% | 62,958 | +25.2% | 0.15% | +29.4% |
| FB | Buy | FACEBOOK INCcl a | $7,099,000 | +2.7% | 42,562 | +26.4% | 0.15% | +7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,059,000 | +26.3% | 66,410 | +26.9% | 0.15% | +31.9% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $7,062,000 | – | 600 | +100.0% | 0.15% | – |
| CI | Sell | CIGNA CORP NEW | $6,990,000 | -20.3% | 39,451 | -8.0% | 0.15% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,829,000 | -14.8% | 93,598 | -0.7% | 0.15% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $6,678,000 | -28.1% | 98,709 | -6.2% | 0.14% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,678,000 | -16.7% | 119,800 | -4.1% | 0.14% | -13.3% |
| ADBE | Buy | ADOBE INC | $6,649,000 | +30.6% | 20,894 | +35.3% | 0.14% | +37.1% |
| DIS | Buy | DISNEY WALT CO | $6,115,000 | +31.6% | 63,298 | +97.0% | 0.13% | +37.5% |
| AVAV | New | AEROVIRONMENT INC | $6,102,000 | – | 200 | +100.0% | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,018,000 | -47.3% | 46,681 | -33.1% | 0.13% | -45.1% |
| CSCO | Buy | CISCO SYS INC | $5,859,000 | -15.7% | 149,040 | +2.9% | 0.13% | -11.8% |
| C | Buy | CITIGROUP INC | $5,831,000 | +11.9% | 138,449 | +112.2% | 0.13% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $5,696,000 | -12.7% | 107,944 | -11.4% | 0.12% | -8.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,618,000 | +40.6% | 68,144 | +61.5% | 0.12% | +45.8% |
| MDT | Buy | MEDTRONIC PLC | $5,587,000 | -12.9% | 61,950 | +9.6% | 0.12% | -9.0% |
| UNP | Buy | UNION PAC CORP | $5,558,000 | +25.2% | 39,404 | +60.5% | 0.12% | +30.4% |
| WU | Sell | WESTERN UN CO | $5,462,000 | -49.1% | 301,295 | -24.9% | 0.12% | -46.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,442,000 | -22.2% | 60,448 | +20.5% | 0.12% | -18.6% |
| CAH | Sell | CARDINAL HEALTH INC | $5,396,000 | -17.3% | 112,558 | -12.7% | 0.12% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,332,000 | +91.1% | 55,695 | +115.9% | 0.12% | +98.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,304,000 | +12.4% | 18,703 | +28.8% | 0.12% | +17.3% |
| SAP | Buy | SAP SEspon adr | $5,268,000 | +23.5% | 47,677 | +49.7% | 0.11% | +29.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,876,000 | -18.2% | 169,885 | +53.4% | 0.10% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,790,000 | +19.2% | 26,197 | +47.7% | 0.10% | +25.3% |
| COG | Buy | CABOT OIL & GAS CORP | $4,617,000 | +31.6% | 268,593 | +33.3% | 0.10% | +37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,624,000 | +1.4% | 86,069 | +15.9% | 0.10% | +6.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,510,000 | +15.5% | 119,734 | +29.7% | 0.10% | +21.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,468,000 | -21.9% | 50,486 | -25.0% | 0.10% | -17.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,375,000 | -14.8% | 37,703 | +8.4% | 0.10% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,359,000 | +22.0% | 114,793 | +124.2% | 0.09% | +27.0% |
| ABT | Buy | ABBOTT LABS | $4,304,000 | -1.4% | 54,542 | +8.5% | 0.09% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,287,000 | +36.9% | 3,687 | +57.4% | 0.09% | +43.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,248,000 | +14.1% | 123,567 | +49.3% | 0.09% | +19.5% |
| ABBV | Buy | ABBVIE INC | $4,148,000 | -0.1% | 54,439 | +16.1% | 0.09% | +4.7% |
| PFE | Buy | PFIZER INC | $4,151,000 | +12.8% | 127,182 | +35.5% | 0.09% | +18.4% |
| MO | Sell | ALTRIA GROUP INC | $4,060,000 | -22.9% | 104,997 | -0.4% | 0.09% | -19.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,999,000 | -10.3% | 116,952 | +11.3% | 0.09% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,937,000 | -1.0% | 115,367 | +30.2% | 0.08% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,946,000 | -3.0% | 35,870 | +10.2% | 0.08% | +1.2% |
| MCK | Sell | MCKESSON CORP | $3,775,000 | -6.7% | 27,907 | -4.6% | 0.08% | -2.4% |
| ABB | Buy | ABB LTDsponsored adr | $3,774,000 | +27.0% | 218,677 | +77.3% | 0.08% | +32.3% |
| NFLX | Buy | NETFLIX INC | $3,804,000 | +78.1% | 10,130 | +53.4% | 0.08% | +86.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,702,000 | -33.7% | 43,242 | -3.6% | 0.08% | -31.0% |
| BA | Buy | BOEING CO | $3,722,000 | -34.7% | 24,955 | +42.7% | 0.08% | -32.2% |
| ECC | New | EAGLE PT CR CO LLC | $3,624,000 | – | 529,803 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,550,000 | -38.4% | 77,479 | -18.0% | 0.08% | -35.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,448,000 | -14.8% | 62,803 | +25.7% | 0.08% | -10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,491,000 | -40.2% | 23,135 | -19.7% | 0.08% | -38.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,418,000 | -44.1% | 56,775 | -46.3% | 0.07% | -41.7% |
| HPQ | Sell | HP INC | $3,412,000 | -37.9% | 196,518 | -26.5% | 0.07% | -35.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,345,000 | -32.1% | 46,160 | +12.9% | 0.07% | -29.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,342,000 | -17.8% | 50,482 | -2.9% | 0.07% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,344,000 | -19.2% | 44,731 | -29.8% | 0.07% | -16.3% |
| DOCU | Sell | DOCUSIGN INC | $3,255,000 | -98.3% | 35,229 | -14.4% | 0.07% | -98.2% |
| MCD | Buy | MCDONALDS CORP | $3,079,000 | +32.3% | 18,622 | +58.1% | 0.07% | +39.6% |
| ALL | Sell | ALLSTATE CORP | $3,107,000 | -28.0% | 33,870 | -11.8% | 0.07% | -24.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,056,000 | -3.1% | 123,343 | +48.9% | 0.07% | +1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,053,000 | +17.8% | 60,381 | +33.2% | 0.07% | +22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,024,000 | -30.5% | 30,963 | -13.3% | 0.06% | -27.8% |
| RELX | Buy | RELX PLCsponsored adr | $3,008,000 | +47.8% | 140,550 | +74.5% | 0.06% | +54.8% |
| LLY | Sell | LILLY ELI & CO | $3,006,000 | -0.2% | 21,673 | -5.4% | 0.06% | +4.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,957,000 | +22.2% | 194,815 | +58.9% | 0.06% | +28.0% |
| HRB | Sell | BLOCK H & R INC | $2,933,000 | -40.3% | 208,311 | -0.5% | 0.06% | -38.2% |
| LIN | Buy | LINDE PLC | $2,850,000 | +2.4% | 16,475 | +26.1% | 0.06% | +6.9% |
| KLAC | Sell | KLA CORPORATION | $2,886,000 | -64.3% | 20,080 | -55.8% | 0.06% | -63.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,757,000 | -55.9% | 72,770 | -45.3% | 0.06% | -53.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,667,000 | -50.2% | 70,654 | -16.6% | 0.06% | -47.7% |
| SBUX | Buy | STARBUCKS CORP | $2,623,000 | -24.4% | 39,897 | +1.1% | 0.06% | -20.8% |
| SNY | Buy | SANOFIsponsored adr | $2,582,000 | +49.2% | 59,067 | +71.4% | 0.06% | +55.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,512,000 | -59.9% | 330,568 | -46.4% | 0.05% | -58.5% |
| AFL | Sell | AFLAC INC | $2,501,000 | -44.1% | 73,036 | -13.7% | 0.05% | -41.9% |
| SNA | Sell | SNAP ON INC | $2,464,000 | -40.2% | 22,640 | -6.9% | 0.05% | -37.6% |
| PEP | Buy | PEPSICO INC | $2,416,000 | +40.2% | 20,116 | +59.5% | 0.05% | +44.4% |
| KO | Buy | COCA COLA CO | $2,425,000 | -20.0% | 54,813 | +0.1% | 0.05% | -17.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,361,000 | -42.3% | 37,731 | -26.9% | 0.05% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,260,000 | +11.9% | 471,793 | +73.1% | 0.05% | +16.7% |
| T | Buy | AT&T INC | $2,273,000 | -16.6% | 77,979 | +11.8% | 0.05% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,277,000 | -56.9% | 20,524 | -48.0% | 0.05% | -55.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,186,000 | -35.3% | 59,574 | -3.6% | 0.05% | -32.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,174,000 | -46.4% | 44,559 | -34.7% | 0.05% | -44.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,123,000 | -45.1% | 67,755 | -3.7% | 0.05% | -42.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,147,000 | +88.0% | 8,309 | +135.2% | 0.05% | +91.7% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,133,000 | – | 407,105 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,059,000 | -0.5% | 17,496 | +11.9% | 0.04% | +4.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,062,000 | -25.5% | 169,278 | +21.7% | 0.04% | -21.1% |
| TGT | Sell | TARGET CORP | $2,071,000 | -27.9% | 22,278 | -0.6% | 0.04% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,052,000 | -41.8% | 39,361 | +4.6% | 0.04% | -39.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,977,000 | -32.5% | 80,019 | +8.8% | 0.04% | -29.5% |
| MA | Buy | MASTERCARD INCcl a | $1,987,000 | +38.3% | 8,227 | +70.9% | 0.04% | +43.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,933,000 | +167.7% | 19,182 | +235.7% | 0.04% | +180.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,938,000 | +27.3% | 36,497 | +110.0% | 0.04% | +31.2% |
| BBY | Sell | BEST BUY INC | $1,887,000 | -43.8% | 33,109 | -13.4% | 0.04% | -41.4% |
| AVGO | Buy | BROADCOM INC | $1,832,000 | +70.1% | 7,726 | +126.8% | 0.04% | +81.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,857,000 | -8.3% | 111,245 | +42.6% | 0.04% | -4.8% |
| GNTX | Sell | GENTEX CORP | $1,868,000 | -34.9% | 84,305 | -14.8% | 0.04% | -32.2% |
| EQIX | Buy | EQUINIX INC | $1,872,000 | +13.4% | 2,998 | +6.0% | 0.04% | +17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,833,000 | +10.7% | 20,032 | +4.5% | 0.04% | +17.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,781,000 | -5.2% | 39,880 | +5.8% | 0.04% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $1,783,000 | -60.6% | 24,773 | -42.4% | 0.04% | -58.5% |
| WMT | Buy | WALMART INC | $1,770,000 | +20.2% | 15,574 | +25.6% | 0.04% | +22.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,760,000 | -59.9% | 108,680 | -42.8% | 0.04% | -58.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,725,000 | -34.1% | 21,480 | -12.4% | 0.04% | -31.5% |
| TPR | Buy | TAPESTRY INC | $1,731,000 | -39.6% | 133,665 | +25.9% | 0.04% | -37.3% |
| DE | Buy | DEERE & CO | $1,670,000 | -20.0% | 12,089 | +0.4% | 0.04% | -16.3% |
| NUE | Sell | NUCOR CORP | $1,627,000 | -60.3% | 45,166 | -38.0% | 0.04% | -58.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,619,000 | -63.8% | 6,729 | -63.6% | 0.04% | -62.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | +24.1% | 8,377 | +35.3% | 0.04% | +29.6% |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,521,000 | +2.5% | 40,832 | +52.2% | 0.03% | +6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,539,000 | -28.6% | 11,690 | -3.3% | 0.03% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,457,000 | +0.5% | 15,592 | +25.9% | 0.03% | +6.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,484,000 | – | 500 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,477,000 | -56.8% | 33,473 | -19.7% | 0.03% | -54.9% |
| BCS | Buy | BARCLAYS PLCadr | $1,478,000 | -29.6% | 326,168 | +47.9% | 0.03% | -25.6% |
| ALV | Sell | AUTOLIV INC | $1,502,000 | -72.9% | 32,647 | -50.3% | 0.03% | -72.2% |
| ECL | Buy | ECOLAB INC | $1,442,000 | -7.7% | 9,254 | +14.3% | 0.03% | -3.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,453,000 | -14.0% | 9,270 | 0.0% | 0.03% | -11.4% | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,423,000 | -71.7% | 149,608 | -40.7% | 0.03% | -70.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,456,000 | -37.5% | 31,958 | -18.5% | 0.03% | -35.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,435,000 | -86.5% | 43,339 | -81.3% | 0.03% | -86.0% |
| EBAY | Buy | EBAY INC | $1,440,000 | +18.1% | 47,892 | +41.8% | 0.03% | +24.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,399,000 | +535.9% | 17,409 | +624.5% | 0.03% | +500.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,381,000 | -61.3% | 13,349 | -37.7% | 0.03% | -59.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,338,000 | +24.3% | 97,189 | +74.6% | 0.03% | +31.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,345,000 | +28.5% | 82,684 | +82.5% | 0.03% | +31.8% |
| CMI | Buy | CUMMINS INC | $1,288,000 | -6.3% | 9,518 | +24.0% | 0.03% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,314,000 | -60.6% | 69,358 | -23.3% | 0.03% | -59.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,316,000 | -44.7% | 11,397 | -20.6% | 0.03% | -42.9% |
| MAN | Sell | MANPOWERGROUP INC | $1,301,000 | -51.7% | 24,544 | -11.6% | 0.03% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,263,000 | -49.2% | 65,603 | -24.8% | 0.03% | -48.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,232,000 | -40.2% | 4,688 | -14.5% | 0.03% | -37.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,255,000 | -70.0% | 51,187 | -37.9% | 0.03% | -69.0% |
| GWW | Buy | GRAINGER W W INC | $1,262,000 | -19.7% | 5,079 | +9.4% | 0.03% | -18.2% |
| SPLK | Buy | SPLUNK INC | $1,221,000 | -11.1% | 9,671 | +5.4% | 0.03% | -7.1% |
| INFO | Buy | IHS MARKIT LTD | $1,213,000 | -11.8% | 20,216 | +10.7% | 0.03% | -10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,159,000 | -55.8% | 11,667 | -39.1% | 0.02% | -53.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,166,000 | -26.9% | 21,203 | +4.4% | 0.02% | -24.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,158,000 | -77.7% | 82,678 | -33.2% | 0.02% | -76.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,148,000 | -54.1% | 10,763 | -39.9% | 0.02% | -51.9% |
| VALE | Sell | VALE S Asponsored ads | $1,119,000 | -47.5% | 135,031 | -16.4% | 0.02% | -45.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,110,000 | -26.8% | 6,767 | +3.2% | 0.02% | -22.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,091,000 | -56.6% | 21,992 | -17.3% | 0.02% | -53.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,094,000 | +7.1% | 8,993 | +22.6% | 0.02% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,062,000 | -25.6% | 11,922 | +0.1% | 0.02% | -23.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,029,000 | -6.1% | 30,592 | +32.7% | 0.02% | -4.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,010,000 | -56.2% | 25,223 | -30.2% | 0.02% | -54.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $996,000 | -26.3% | 63,017 | +53.0% | 0.02% | -21.4% |
| RTN | Buy | RAYTHEON CO | $1,030,000 | 0.0% | 7,855 | +67.6% | 0.02% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,023,000 | +43.3% | 19,140 | +86.1% | 0.02% | +46.7% |
| PNR | Sell | PENTAIR PLC | $1,032,000 | -74.6% | 34,693 | -60.8% | 0.02% | -73.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $997,000 | -31.4% | 10,688 | +17.7% | 0.02% | -26.7% |
| HBI | Sell | HANESBRANDS INC | $982,000 | -53.0% | 124,792 | -11.3% | 0.02% | -51.2% |
| PCAR | Sell | PACCAR INC | $973,000 | -72.4% | 15,911 | -64.3% | 0.02% | -71.2% |
| EGOV | Sell | NIC INC | $913,000 | -60.4% | 39,697 | -61.5% | 0.02% | -58.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $909,000 | -59.4% | 72,484 | -34.3% | 0.02% | -56.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $923,000 | -5.4% | 10,285 | +13.9% | 0.02% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $904,000 | -5.8% | 22,473 | +41.9% | 0.02% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $906,000 | -76.4% | 15,313 | -72.9% | 0.02% | -74.7% |
| CNI | Buy | CANADIAN NATL RY CO | $890,000 | +2.8% | 11,471 | +19.8% | 0.02% | +5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $899,000 | -23.0% | 6,155 | +2.4% | 0.02% | -20.8% |
| MFC | Buy | MANULIFE FINL CORP | $879,000 | -37.8% | 70,090 | +0.6% | 0.02% | -34.5% |
| FISV | Buy | FISERV INC | $875,000 | -12.8% | 9,212 | +6.2% | 0.02% | -9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $819,000 | +80.8% | 29,335 | +92.6% | 0.02% | +100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $846,000 | -36.5% | 7,390 | -8.1% | 0.02% | -35.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $811,000 | -11.8% | 8,595 | +40.0% | 0.02% | -5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $795,000 | -81.4% | 230,996 | -54.0% | 0.02% | -80.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $745,000 | -11.6% | 6,787 | +7.9% | 0.02% | -5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $758,000 | +19.7% | 8,975 | +19.9% | 0.02% | +23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $724,000 | -88.8% | 24,925 | -76.8% | 0.02% | -88.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $736,000 | -33.4% | 6,049 | -16.5% | 0.02% | -30.4% |
| VMW | Buy | VMWARE INC | $757,000 | +5.4% | 6,254 | +32.2% | 0.02% | +6.7% |
| FDX | Sell | FEDEX CORP | $730,000 | -49.1% | 6,018 | -36.5% | 0.02% | -46.7% |
| K | Sell | KELLOGG CO | $677,000 | -59.1% | 11,291 | -52.8% | 0.02% | -55.9% |
| TX | Sell | TERNIUM SAsponsored ads | $691,000 | -77.1% | 58,026 | -57.7% | 0.02% | -76.2% |
| GEO | New | GEO GROUP INC NEW | $700,000 | – | 57,530 | +100.0% | 0.02% | – |
| SCM | STELLUS CAP INVT CORP | $701,000 | -48.8% | 96,153 | 0.0% | 0.02% | -46.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $702,000 | -53.2% | 4,662 | -45.3% | 0.02% | -51.6% |
| BMRC | BANK OF MARIN BANCORP | $698,000 | -33.4% | 23,258 | 0.0% | 0.02% | -31.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $656,000 | – | 95,000 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $644,000 | +3.4% | 4,380 | +49.5% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $629,000 | -5.8% | 7,747 | -3.1% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $641,000 | -82.7% | 11,781 | -73.4% | 0.01% | -81.8% |
| IWB | ISHARES TRrus 1000 etf | $607,000 | -20.7% | 4,289 | 0.0% | 0.01% | -18.8% | |
| MKC | Buy | MCCORMICK & CO INC | $598,000 | -13.0% | 4,234 | +4.6% | 0.01% | -7.1% |
| SYY | New | SYSCO CORP | $617,000 | – | 13,528 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $595,000 | -48.2% | 9,476 | -33.2% | 0.01% | -45.8% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $588,000 | -64.4% | 24,011 | -55.5% | 0.01% | -61.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $610,000 | -79.5% | 131,125 | -74.4% | 0.01% | -79.0% |
| CMP | New | COMPASS MINERALS INTL INC | $618,000 | – | 16,060 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $617,000 | -79.3% | 75,094 | -74.0% | 0.01% | -79.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $565,000 | -18.4% | 109,740 | +91.0% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $562,000 | -55.2% | 40,349 | -31.9% | 0.01% | -53.8% |
| DHR | Sell | DANAHER CORPORATION | $568,000 | -20.7% | 4,101 | -12.1% | 0.01% | -20.0% |
| TMUS | New | T MOBILE US INC | $561,000 | – | 6,687 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $572,000 | -0.3% | 4,080 | -2.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $540,000 | -89.1% | 15,990 | -77.4% | 0.01% | -88.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $541,000 | -76.4% | 11,159 | -65.4% | 0.01% | -75.0% |
| MGA | Sell | MAGNA INTL INC | $564,000 | -86.2% | 17,659 | -76.4% | 0.01% | -85.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $555,000 | +5.9% | 4,175 | +28.5% | 0.01% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $555,000 | -65.5% | 17,006 | -36.7% | 0.01% | -63.6% |
| ARCC | Sell | ARES CAPITAL CORP | $504,000 | -43.0% | 46,761 | -1.4% | 0.01% | -38.9% |
| YY | Sell | JOYY INC | $494,000 | -70.5% | 9,273 | -70.8% | 0.01% | -68.6% |
| OXLC | New | OXFORD LANE CAP CORP | $501,000 | – | 120,045 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $496,000 | -40.5% | 1,569 | -44.1% | 0.01% | -35.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $529,000 | +3.3% | 17,512 | +0.5% | 0.01% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $525,000 | – | 22,800 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $488,000 | -22.2% | 6,984 | +3.3% | 0.01% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $474,000 | -53.8% | 3,296 | -33.9% | 0.01% | -52.4% |
| IWS | ISHARES TRrus mdcp val etf | $459,000 | -32.4% | 7,165 | 0.0% | 0.01% | -28.6% | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $456,000 | -87.2% | 8,447 | -71.9% | 0.01% | -86.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $469,000 | +15.2% | 22,115 | +21.3% | 0.01% | +25.0% |
| USB | Sell | US BANCORP DEL | $460,000 | -75.3% | 13,351 | -57.5% | 0.01% | -74.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $447,000 | -65.1% | 31,280 | -31.3% | 0.01% | -63.0% |
| MOMO | Sell | MOMO INCadr | $453,000 | -83.5% | 20,893 | -74.5% | 0.01% | -82.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $479,000 | -20.7% | 3,744 | -14.8% | 0.01% | -23.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $455,000 | -87.6% | 16,895 | -72.4% | 0.01% | -86.8% |
| WY | Buy | WEYERHAEUSER CO | $441,000 | -43.8% | 26,000 | +0.1% | 0.01% | -37.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $453,000 | +8.9% | 34,546 | +1.2% | 0.01% | +11.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $428,000 | – | 2,592 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $432,000 | -45.2% | 6,164 | +18.3% | 0.01% | -43.8% |
| KSU | New | KANSAS CITY SOUTHERN | $435,000 | – | 3,424 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $433,000 | -43.6% | 8,810 | -0.9% | 0.01% | -43.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $431,000 | -65.3% | 11,436 | -54.8% | 0.01% | -65.4% |
| CM | Buy | CANADIAN IMP BK COMM | $419,000 | -12.0% | 7,225 | +26.2% | 0.01% | -10.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $416,000 | -58.3% | 11,412 | -29.5% | 0.01% | -57.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $435,000 | -5.0% | 5,502 | -2.6% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $404,000 | -85.4% | 11,019 | -79.8% | 0.01% | -84.2% |
| PFLT | PENNANTPARK FLOATING RATE CA | $413,000 | -60.1% | 85,045 | 0.0% | 0.01% | -57.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $421,000 | – | 3,079 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $431,000 | -72.6% | 2,851 | -71.7% | 0.01% | -72.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $372,000 | -50.9% | 4,158 | -33.6% | 0.01% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $349,000 | -79.3% | 10,708 | -69.3% | 0.01% | -77.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $388,000 | – | 14,000 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $368,000 | -62.5% | 10,073 | -35.5% | 0.01% | -60.0% |
| PH | Sell | PARKER HANNIFIN CORP | $391,000 | -81.0% | 3,013 | -69.9% | 0.01% | -81.4% |
| IOO | New | ISHARES TRglobal 100 etf | $393,000 | – | 8,810 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $385,000 | -91.8% | 9,170 | -89.2% | 0.01% | -91.8% |
| SLB | New | SCHLUMBERGER LTD | $364,000 | – | 26,989 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $370,000 | +6.9% | 12,729 | +46.2% | 0.01% | +14.3% |
| BLK | Sell | BLACKROCK INC | $352,000 | -76.9% | 801 | -73.5% | 0.01% | -75.0% |
| CL | New | COLGATE PALMOLIVE CO | $371,000 | – | 5,592 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $336,000 | -40.3% | 5,346 | -19.2% | 0.01% | -41.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $316,000 | -1.9% | 5,615 | -1.4% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $336,000 | +8.4% | 1,585 | +25.3% | 0.01% | +16.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $325,000 | -84.9% | 7,708 | -75.4% | 0.01% | -84.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $308,000 | -4.9% | 20,405 | -8.6% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $302,000 | – | 3,792 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $321,000 | -85.4% | 44,696 | -70.1% | 0.01% | -84.4% |
| ALC | Buy | ALCON INC | $317,000 | +22.4% | 6,239 | +36.0% | 0.01% | +40.0% |
| NTNX | Buy | NUTANIX INCcl a | $323,000 | -20.6% | 20,449 | +57.2% | 0.01% | -12.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $331,000 | -67.5% | 70,711 | -11.6% | 0.01% | -66.7% |
| JWN | Sell | NORDSTROM INC | $326,000 | -63.3% | 21,223 | -2.2% | 0.01% | -61.1% |
| BKNG | Sell | BOOKING HLDGS INC | $342,000 | -61.2% | 254 | -40.8% | 0.01% | -61.1% |
| RMBI | Sell | RICHMOND MUT BANCORPORATIN I | $313,000 | -74.0% | 30,726 | -59.2% | 0.01% | -72.0% |
| ETN | Sell | EATON CORP PLC | $341,000 | -21.2% | 4,391 | -4.0% | 0.01% | -22.2% |
| MSB | Sell | MESABI TRctf ben int | $335,000 | -73.9% | 23,417 | -57.1% | 0.01% | -74.1% |
| AGN | New | ALLERGAN PLC | $335,000 | – | 1,891 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $311,000 | -1.9% | 17,867 | +71.2% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 7,000 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $330,000 | -82.8% | 6,759 | -79.8% | 0.01% | -82.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $342,000 | – | 3,385 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $309,000 | – | 11,000 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $306,000 | – | 2,111 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $266,000 | -79.7% | 6,370 | -69.8% | 0.01% | -77.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | -45.7% | 6,336 | -29.0% | 0.01% | -40.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | – | 5,837 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | – | 2,466 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $270,000 | -5.9% | 19,968 | 0.0% | 0.01% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $266,000 | – | 86,782 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $283,000 | +17.9% | 1,383 | +33.9% | 0.01% | +20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $291,000 | -63.9% | 15,472 | -29.0% | 0.01% | -64.7% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $283,000 | -76.8% | 5,000 | -76.6% | 0.01% | -76.0% |
| RMR | New | RMR GROUP INCcl a | $292,000 | – | 10,811 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $260,000 | -42.7% | 1,062 | -36.2% | 0.01% | -33.3% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $270,000 | -73.4% | 58,791 | -58.5% | 0.01% | -71.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $273,000 | -38.4% | 4,868 | -7.9% | 0.01% | -33.3% |
| HES | Buy | HESS CORP | $267,000 | -47.0% | 8,032 | +6.4% | 0.01% | -40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $279,000 | -11.1% | 3,576 | +3.0% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER LP | $213,000 | -69.6% | 46,281 | -15.2% | 0.01% | -64.3% |
| GLD | New | SPDR GOLD TRUST | $226,000 | – | 1,529 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $221,000 | -50.9% | 4,128 | +2.2% | 0.01% | -44.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $237,000 | -94.0% | 12,000 | -92.2% | 0.01% | -93.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $233,000 | -85.2% | 12,714 | -85.0% | 0.01% | -84.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $236,000 | -22.4% | 1,076 | +1.0% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $235,000 | -80.9% | 10,785 | -33.6% | 0.01% | -80.0% |
| OSB | Sell | NORBORD INC | $212,000 | -87.4% | 17,937 | -71.4% | 0.01% | -85.7% |
| TJX | Sell | TJX COS INC NEW | $241,000 | -40.8% | 5,037 | -24.5% | 0.01% | -37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | -85.7% | 4,844 | -82.5% | 0.01% | -84.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $210,000 | -29.3% | 2,639 | -16.5% | 0.01% | -16.7% |
| MMM | Buy | 3M CO | $244,000 | +21.4% | 1,786 | +56.5% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $242,000 | -61.2% | 10,234 | -1.1% | 0.01% | -61.5% |
| MPLX | Sell | MPLX LP | $213,000 | -82.1% | 18,329 | -60.7% | 0.01% | -80.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $220,000 | -73.8% | 145,522 | -42.7% | 0.01% | -70.6% |
| ADI | Sell | ANALOG DEVICES INC | $210,000 | -34.6% | 2,343 | -13.3% | 0.01% | -28.6% |
| DLX | Sell | DELUXE CORP | $247,000 | -83.7% | 9,535 | -68.5% | 0.01% | -83.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $235,000 | – | 1,422 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $236,000 | -47.4% | 6,917 | -1.1% | 0.01% | -44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $241,000 | -9.7% | 2,982 | +3.2% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $223,000 | +10.9% | 3,117 | +32.0% | 0.01% | +25.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $241,000 | -80.9% | 3,931 | -72.5% | 0.01% | -80.8% |
| AER | Sell | AERCAP HOLDINGS NV | $215,000 | -88.9% | 9,423 | -70.0% | 0.01% | -87.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $162,000 | -69.8% | 15,847 | -48.6% | 0.00% | -63.6% |
| CXW | New | CORECIVIC INC | $201,000 | – | 18,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $202,000 | -47.7% | 6,917 | -1.8% | 0.00% | -50.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $201,000 | -41.6% | 39,735 | +61.9% | 0.00% | -42.9% | |
| SYK | Sell | STRYKER CORP | $208,000 | -25.7% | 1,252 | -6.3% | 0.00% | -33.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,000 | – | 2,897 | +100.0% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $140,000 | -58.0% | 27,500 | 0.0% | 0.00% | -57.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $142,000 | -56.7% | 14,658 | -29.2% | 0.00% | -57.1% |
| ABEV | New | AMBEV SAsponsored adr | $158,000 | – | 68,768 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $157,000 | -58.6% | 11,067 | -30.8% | 0.00% | -62.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $127,000 | -80.0% | 24,124 | -30.3% | 0.00% | -76.9% |
| CLB | New | CORE LABORATORIES N V | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $86,000 | – | 32,022 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $103,000 | -91.1% | 29,015 | -78.4% | 0.00% | -91.7% |
| BCOW | 1895 BANCORP OF WIS INC | $79,000 | -26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EIC | New | EAGLE POINT INCOME COMPANY I | $108,000 | – | 10,057 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $104,000 | -35.0% | 14,717 | 0.0% | 0.00% | -33.3% | |
| GE | New | GENERAL ELECTRIC CO | $83,000 | – | 10,462 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $71,000 | -89.7% | 10,664 | -77.0% | 0.00% | -85.7% |
| ERF | Sell | ENERPLUS CORP | $50,000 | -96.7% | 33,860 | -84.0% | 0.00% | -96.8% |
| SIEN | New | SIENTRA INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $56,000 | – | 60,000 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $59,000 | -73.9% | 17,965 | +8.0% | 0.00% | -80.0% |
| DSKE | DASEKE INC | $67,000 | -55.6% | 47,770 | 0.0% | 0.00% | -66.7% | |
| MIK | Sell | MICHAELS COS INC | $17,000 | -87.6% | 10,411 | -38.7% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,788 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,726 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,407 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,616 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,909 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,992 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,318 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -12,792 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,997 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,972 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -870 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,731 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -478 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,229 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,506 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -407 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,284 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,283 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -8,658 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -85,004 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,120 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -18,886 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,744 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,565 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -33,963 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -93,700 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,132 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,629 | -100.0% | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -112,821 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,275 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,084 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39,955 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,678 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,976 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,578 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,621 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -105,454 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,396 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,355 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,902 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,271 | -100.0% | -0.03% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -18,891 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,982 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -9,943 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -43,444 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -52,816 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -41,605 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,355 | -100.0% | -0.13% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500 | -100.0% | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -272 | -100.0% | -0.27% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -2,000 | -100.0% | -0.52% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -800 | -100.0% | -0.73% | – |
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 2020-05-12
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.