$1.99 Billion is the total value of Freestone Capital Holdings, LLC's 419 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $151,683,000 | +4.2% | 353,457 | +4.0% | 7.61% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $81,910,000 | +13.7% | 290,544 | +9.3% | 4.11% | +13.7% |
| NKE | Sell | NIKE INCcl b | $75,352,000 | -6.9% | 518,843 | -1.0% | 3.78% | -7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $74,798,000 | -1.5% | 651,384 | -1.0% | 3.75% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $72,644,000 | +0.5% | 886,552 | +0.7% | 3.64% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,089,000 | -5.6% | 1,388,172 | -3.6% | 3.52% | -5.6% |
| AAPL | Sell | APPLE INC | $51,789,000 | -0.2% | 366,003 | -3.4% | 2.60% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $45,229,000 | +10.6% | 13,768 | +15.8% | 2.27% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $34,163,000 | -1.7% | 86,620 | -2.0% | 1.71% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,478,000 | +1.0% | 77,708 | +0.8% | 1.68% | +0.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $31,476,000 | -7.8% | 267,763 | -4.0% | 1.58% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $25,204,000 | +3.5% | 121,663 | +299.7% | 1.26% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,892,000 | +17.0% | 497,733 | +27.1% | 1.25% | +16.9% |
| HD | Buy | HOME DEPOT INC | $23,926,000 | +13.2% | 72,887 | +10.0% | 1.20% | +13.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,742,000 | -5.0% | 213,509 | -3.4% | 1.09% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,094,000 | +8.2% | 7,516 | -1.2% | 1.01% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,633,000 | +6.8% | 50,245 | +9.4% | 0.98% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,927,000 | -0.9% | 242,618 | +0.2% | 0.95% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,577,000 | +7.8% | 41,341 | -5.1% | 0.93% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $17,350,000 | +13.8% | 90,264 | +13.9% | 0.87% | +13.7% |
| CRM | Buy | SALESFORCE COM INC | $17,199,000 | +34.0% | 63,413 | +20.6% | 0.86% | +34.0% |
| FB | Buy | FACEBOOK INCcl a | $16,905,000 | +1.9% | 49,809 | +4.4% | 0.85% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,783,000 | +31.9% | 61,489 | +34.3% | 0.84% | +32.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,576,000 | +29.5% | 51,814 | +19.3% | 0.83% | +29.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,032,000 | -3.9% | 286,650 | -2.0% | 0.80% | -3.9% |
| ORCL | Sell | ORACLE CORP | $15,335,000 | +3.7% | 176,004 | -7.3% | 0.77% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,811,000 | +8.4% | 91,710 | +10.5% | 0.74% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $14,672,000 | +6.9% | 69,118 | +10.5% | 0.74% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,151,000 | -0.8% | 86,449 | -5.8% | 0.71% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $13,691,000 | -8.6% | 106,148 | +1.3% | 0.69% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,609,000 | +0.5% | 61,286 | +0.9% | 0.68% | +0.6% |
| MRK | Buy | MERCK & CO INC | $13,567,000 | +6.4% | 180,635 | +10.2% | 0.68% | +6.2% |
| V | Buy | VISA INC | $13,523,000 | +1.8% | 60,709 | +6.9% | 0.68% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $13,264,000 | +2.4% | 312,458 | -0.5% | 0.66% | +2.3% |
| INTC | Buy | INTEL CORP | $12,901,000 | +2.5% | 242,140 | +8.0% | 0.65% | +2.4% |
| Sell | FALCON MINERALS CORP | $11,921,000 | -31.7% | 2,536,442 | -26.2% | 0.60% | -31.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,732,000 | +13.2% | 20,535 | -0.1% | 0.59% | +13.1% |
| ABT | Buy | ABBOTT LABS | $11,590,000 | +22.7% | 98,111 | +20.4% | 0.58% | +22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,472,000 | +18.9% | 32,997 | +24.9% | 0.58% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,472,000 | +37.4% | 146,107 | +28.2% | 0.58% | +37.2% |
| UNP | Sell | UNION PAC CORP | $10,673,000 | -13.0% | 54,450 | -2.4% | 0.54% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $10,623,000 | +15.9% | 62,797 | +20.4% | 0.53% | +15.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,452,000 | -5.6% | 18,154 | -4.0% | 0.52% | -5.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,274,000 | +9.7% | 95,513 | +9.9% | 0.52% | +9.6% |
| ABBV | Buy | ABBVIE INC | $9,957,000 | +7.6% | 92,305 | +12.4% | 0.50% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $9,697,000 | +9.0% | 83,476 | +10.0% | 0.49% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $9,307,000 | -2.2% | 170,988 | -4.8% | 0.47% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,006,000 | -10.6% | 178,767 | -2.1% | 0.45% | -10.5% |
| NFLX | Buy | NETFLIX INC | $8,772,000 | +35.1% | 14,372 | +16.9% | 0.44% | +35.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,544,000 | -12.7% | 66,375 | -3.4% | 0.43% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,421,000 | +9.5% | 181,446 | +6.8% | 0.42% | +9.3% |
| TGT | Buy | TARGET CORP | $8,330,000 | +42.4% | 36,412 | +50.5% | 0.42% | +42.7% |
| DOCU | Buy | DOCUSIGN INC | $8,288,000 | -3.0% | 32,197 | +5.4% | 0.42% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,103,000 | +6.8% | 3,040 | +0.4% | 0.41% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,059,000 | -20.4% | 93,758 | -21.0% | 0.40% | -20.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,922,000 | +24.1% | 66,320 | +19.0% | 0.40% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,712,000 | -8.4% | 81,358 | -4.2% | 0.39% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $7,705,000 | +4.7% | 128,806 | +6.7% | 0.39% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $7,677,000 | +0.6% | 33,225 | -0.1% | 0.38% | +0.5% |
| CI | Buy | CIGNA CORP NEW | $7,661,000 | -13.4% | 38,275 | +2.5% | 0.38% | -13.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,433,000 | -8.3% | 102,577 | +1.3% | 0.37% | -8.4% |
| KLAC | Buy | KLA CORP | $7,346,000 | +6.5% | 21,960 | +3.3% | 0.37% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,133,000 | -10.3% | 120,548 | +1.3% | 0.36% | -10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,092,000 | -8.8% | 27,254 | +2.1% | 0.36% | -8.7% |
| PFE | Sell | PFIZER INC | $7,036,000 | -23.3% | 163,579 | -30.2% | 0.35% | -23.3% |
| C | Buy | CITIGROUP INC | $7,041,000 | +7.5% | 100,333 | +8.4% | 0.35% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $7,008,000 | -7.3% | 29,067 | -11.2% | 0.35% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,970,000 | +12.5% | 49,858 | +8.6% | 0.35% | +12.5% |
| AMGN | Sell | AMGEN INC | $6,954,000 | -30.0% | 32,702 | -19.8% | 0.35% | -30.1% |
| WU | Buy | WESTERN UN CO | $6,836,000 | -8.8% | 338,082 | +3.6% | 0.34% | -8.8% |
| CAH | Buy | CARDINAL HEALTH INC | $6,805,000 | -9.9% | 137,584 | +4.0% | 0.34% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $6,747,000 | -12.3% | 53,827 | -13.1% | 0.34% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,659,000 | -2.0% | 123,292 | +1.7% | 0.33% | -2.1% |
| MAS | Buy | MASCO CORP | $6,603,000 | -1.3% | 118,869 | +4.7% | 0.33% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,510,000 | -0.5% | 18,865 | +9.1% | 0.33% | -0.6% |
| AVGO | Buy | BROADCOM INC | $6,449,000 | +18.1% | 13,298 | +16.2% | 0.32% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $6,247,000 | -3.0% | 137,239 | +1.6% | 0.31% | -3.1% |
| HPQ | Sell | HP INC | $6,149,000 | -11.2% | 224,761 | -2.0% | 0.31% | -11.2% |
| TSLA | Sell | TESLA INC | $6,049,000 | +13.1% | 7,800 | -0.9% | 0.30% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,914,000 | -4.9% | 100,541 | +1.9% | 0.30% | -4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,912,000 | -19.0% | 72,292 | -9.7% | 0.30% | -19.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,691,000 | +7.8% | 155,200 | -4.5% | 0.28% | +7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,585,000 | -3.1% | 28,392 | -2.4% | 0.28% | -3.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,373,000 | -12.8% | 53,770 | -11.7% | 0.27% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,342,000 | +9.9% | 35,144 | +8.3% | 0.27% | +9.8% |
| SBUX | Sell | STARBUCKS CORP | $5,327,000 | -2.3% | 48,289 | -1.0% | 0.27% | -2.6% |
| ABB | Sell | ABB LTDsponsored adr | $5,286,000 | -4.3% | 158,446 | -2.5% | 0.26% | -4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,284,000 | +11.9% | 55,032 | -2.4% | 0.26% | +11.8% |
| AGCO | Sell | AGCO CORP | $5,168,000 | -26.8% | 42,177 | -22.1% | 0.26% | -26.8% |
| SYY | Sell | SYSCO CORP | $5,138,000 | -35.6% | 65,455 | -36.2% | 0.26% | -35.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,110,000 | +14.9% | 50,375 | +18.6% | 0.26% | +14.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,950,000 | -2.6% | 91,296 | +5.1% | 0.25% | -2.7% |
| MCK | Buy | MCKESSON CORP | $4,849,000 | +6.2% | 24,320 | +1.9% | 0.24% | +6.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,788,000 | -10.4% | 58,022 | -4.5% | 0.24% | -10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,708,000 | +3.0% | 28,100 | +1.6% | 0.24% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,689,000 | +3.2% | 23,455 | +2.5% | 0.24% | +3.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,660,000 | -0.1% | 781,894 | +13.0% | 0.23% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,510,000 | -15.9% | 58,271 | +3.8% | 0.23% | -16.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,515,000 | -8.7% | 82,414 | -1.3% | 0.23% | -8.9% |
| EBAY | Sell | EBAY INC. | $4,361,000 | -2.3% | 62,589 | -1.5% | 0.22% | -2.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,374,000 | -29.8% | 81,717 | -4.4% | 0.22% | -30.0% |
| TLRY | Buy | TILRAY INC | $4,343,000 | -35.1% | 384,665 | +4.0% | 0.22% | -35.1% |
| SNA | Buy | SNAP ON INC | $4,279,000 | -5.9% | 20,476 | +0.7% | 0.22% | -5.7% |
| RDFN | REDFIN CORP | $4,259,000 | -21.0% | 85,000 | 0.0% | 0.21% | -21.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,244,000 | +2.3% | 65,901 | +0.4% | 0.21% | +2.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,199,000 | -5.8% | 141,297 | +1.4% | 0.21% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $4,208,000 | -0.0% | 33,054 | +2.4% | 0.21% | 0.0% |
| DE | Buy | DEERE & CO | $4,181,000 | -3.5% | 12,477 | +1.6% | 0.21% | -3.2% |
| KO | Buy | COCA COLA CO | $4,184,000 | -0.9% | 79,733 | +2.1% | 0.21% | -0.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,130,000 | -15.4% | 104,521 | -3.3% | 0.21% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $4,106,000 | +0.9% | 36,511 | -3.7% | 0.21% | +1.0% |
| LOW | Buy | LOWES COS INC | $4,081,000 | +480.5% | 20,118 | +455.4% | 0.20% | +485.7% |
| T | Sell | AT&T INC | $4,063,000 | -27.0% | 150,416 | -22.2% | 0.20% | -26.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,038,000 | +9.6% | 20,799 | +5.3% | 0.20% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,007,000 | +2.2% | 57,368 | +0.7% | 0.20% | +2.0% |
| LEN | Buy | LENNAR CORPcl a | $4,014,000 | -4.5% | 42,848 | +1.3% | 0.20% | -4.7% |
| BBY | Buy | BEST BUY INC | $3,990,000 | -4.6% | 37,744 | +3.8% | 0.20% | -4.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,986,000 | +16.4% | 156,927 | -0.7% | 0.20% | +16.3% |
| BG | Buy | BUNGE LIMITED | $3,975,000 | +5.4% | 48,886 | +1.3% | 0.20% | +5.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,911,000 | +2.8% | 69,504 | -3.3% | 0.20% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $3,904,000 | +13.9% | 12,824 | +0.4% | 0.20% | +14.0% |
| DHI | Buy | D R HORTON INC | $3,845,000 | -4.1% | 45,789 | +3.2% | 0.19% | -4.0% |
| AFL | Buy | AFLAC INC | $3,848,000 | +0.2% | 73,808 | +3.2% | 0.19% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $3,791,000 | +5.6% | 44,674 | +3.9% | 0.19% | +5.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,722,000 | +4.6% | 386,086 | +0.5% | 0.19% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,720,000 | +1.4% | 49,217 | +9.2% | 0.19% | +1.6% |
| VALE | Sell | VALE S Asponsored ads | $3,687,000 | -41.1% | 264,313 | -3.7% | 0.18% | -41.1% |
| RELX | Sell | RELX PLCsponsored adr | $3,671,000 | +5.8% | 127,203 | -2.2% | 0.18% | +5.7% |
| HUBB | Sell | HUBBELL INC | $3,616,000 | -6.0% | 20,014 | -2.8% | 0.18% | -6.2% |
| SNY | Sell | SANOFIsponsored adr | $3,566,000 | -8.8% | 73,970 | -0.3% | 0.18% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $3,544,000 | -13.0% | 18,461 | -1.4% | 0.18% | -12.7% |
| AON | Sell | AON PLC | $3,537,000 | +12.8% | 12,377 | -5.7% | 0.18% | +12.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,510,000 | +37.4% | 7,328 | +6.5% | 0.18% | +37.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,475,000 | -12.8% | 43,331 | -2.5% | 0.17% | -13.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,405,000 | -6.8% | 117,532 | -2.8% | 0.17% | -6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,392,000 | +2.5% | 25,611 | +3.5% | 0.17% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,381,000 | -3.5% | 88,477 | +0.6% | 0.17% | -3.4% |
| WMT | Buy | WALMART INC | $3,358,000 | +2.7% | 24,095 | +3.9% | 0.17% | +2.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,327,000 | -21.8% | 1,205,584 | -2.6% | 0.17% | -22.0% |
| PEP | Sell | PEPSICO INC | $3,249,000 | -7.6% | 21,598 | -9.0% | 0.16% | -7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,251,000 | +1.0% | 13,731 | +1.3% | 0.16% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,212,000 | -8.8% | 17,637 | +4.1% | 0.16% | -9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,183,000 | +2.9% | 10,971 | +1.7% | 0.16% | +3.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,164,000 | -23.9% | 47,350 | -4.4% | 0.16% | -23.9% |
| SJM | Sell | SMUCKER J M CO | $3,112,000 | -8.8% | 25,927 | -1.5% | 0.16% | -8.8% |
| HBI | Sell | HANESBRANDS INC | $2,986,000 | -10.2% | 173,996 | -2.3% | 0.15% | -10.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,971,000 | -5.4% | 87,728 | +1.6% | 0.15% | -5.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,914,000 | -1.3% | 26,475 | -3.0% | 0.15% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,888,000 | -0.4% | 21,336 | +1.1% | 0.14% | -0.7% |
| INFO | Buy | IHS MARKIT LTD | $2,828,000 | +10.4% | 24,250 | +6.6% | 0.14% | +10.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,793,000 | -13.4% | 79,180 | -3.5% | 0.14% | -13.6% |
| EQIX | Buy | EQUINIX INC | $2,780,000 | +2.1% | 3,519 | +3.7% | 0.14% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,662,000 | +0.1% | 12,174 | +3.1% | 0.13% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,581,000 | -4.1% | 11,797 | +0.6% | 0.13% | -4.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,449,000 | -10.1% | 62,508 | -12.6% | 0.12% | -10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,439,000 | +9.7% | 6,079 | +9.0% | 0.12% | +8.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,410,000 | -5.3% | 72,307 | +3.5% | 0.12% | -5.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,404,000 | -47.0% | 53,937 | -51.9% | 0.12% | -46.7% |
| ECL | Buy | ECOLAB INC | $2,375,000 | +13.1% | 11,384 | +11.7% | 0.12% | +13.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,357,000 | -55.6% | 23,493 | -60.6% | 0.12% | -55.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,323,000 | -6.4% | 331,431 | -8.0% | 0.12% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,337,000 | +2.9% | 16,819 | +8.6% | 0.12% | +2.6% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,294,000 | – | 105,000 | +100.0% | 0.12% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,242,000 | -25.6% | 140,216 | -13.6% | 0.11% | -25.8% |
| IEFA | ISHARES TRcore msci eafe | $2,191,000 | -0.8% | 29,515 | 0.0% | 0.11% | -0.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,172,000 | -0.2% | 7,927 | -1.1% | 0.11% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,102,000 | -0.7% | 15,066 | -0.7% | 0.10% | -0.9% |
| GWW | Buy | GRAINGER W W INC | $2,091,000 | -7.6% | 5,320 | +3.0% | 0.10% | -7.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,077,000 | +17.4% | 216,765 | +30.3% | 0.10% | +16.9% |
| BP | Buy | BP PLCsponsored adr | $2,030,000 | +7.0% | 74,277 | +3.4% | 0.10% | +7.4% |
| U | Sell | UNITY SOFTWARE INC | $2,025,000 | +8.3% | 16,040 | -5.8% | 0.10% | +8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,962,000 | -15.6% | 18,755 | -6.0% | 0.10% | -16.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,925,000 | +20.8% | 75,488 | +0.5% | 0.10% | +21.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,866,000 | – | 40,228 | +100.0% | 0.09% | – |
| APTV | Buy | APTIV PLC | $1,831,000 | +16.9% | 12,288 | +23.4% | 0.09% | +16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,821,000 | -7.3% | 40,658 | +3.7% | 0.09% | -8.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,824,000 | +20.6% | 5,054 | +15.5% | 0.09% | +19.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,803,000 | +3.8% | 8,630 | +1.9% | 0.09% | +3.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,785,000 | -86.8% | 131,071 | -86.9% | 0.09% | -86.7% |
| SPLK | Buy | SPLUNK INC | $1,756,000 | +2.5% | 12,134 | +2.4% | 0.09% | +2.3% |
| ASML | Buy | ASML HOLDING N V | $1,739,000 | +45.5% | 2,334 | +34.9% | 0.09% | +45.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,698,000 | -12.0% | 164,556 | -17.7% | 0.08% | -12.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,695,000 | -10.2% | 7,084 | -0.4% | 0.08% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,676,000 | -52.4% | 11,319 | -27.1% | 0.08% | -52.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,656,000 | -8.0% | 457,355 | -0.7% | 0.08% | -7.8% |
| BA | Sell | BOEING CO | $1,595,000 | -9.3% | 7,253 | -1.2% | 0.08% | -9.1% |
| SNAP | Sell | SNAP INCcl a | $1,581,000 | +4.6% | 21,400 | -3.5% | 0.08% | +3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,555,000 | +10.2% | 17,507 | +13.4% | 0.08% | +9.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,539,000 | +120.5% | 3,931 | +44.6% | 0.08% | +120.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,519,000 | -14.1% | 10,173 | -15.1% | 0.08% | -14.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,477,000 | -7.2% | 7,429 | -12.8% | 0.07% | -7.5% |
| BSM | BLACK STONE MINERALS L P | $1,443,000 | +12.1% | 119,750 | 0.0% | 0.07% | +10.8% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,413,000 | – | 100,000 | +100.0% | 0.07% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,418,000 | -10.3% | 2,949 | -8.4% | 0.07% | -10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,397,000 | -9.9% | 11,479 | +4.9% | 0.07% | -10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,354,000 | -7.1% | 65,270 | +7.3% | 0.07% | -6.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,355,000 | -5.4% | 14,126 | -5.8% | 0.07% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,338,000 | +26.0% | 8,496 | +18.3% | 0.07% | +26.4% |
| IWN | ISHARES TRrus 2000 val etf | $1,334,000 | -3.4% | 8,328 | 0.0% | 0.07% | -2.9% | |
| BLK | Buy | BLACKROCK INC | $1,344,000 | +16.9% | 1,602 | +21.9% | 0.07% | +15.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,311,000 | +27.9% | 7,748 | +31.3% | 0.07% | +29.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,238,000 | -10.2% | 3,457 | -11.1% | 0.06% | -10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,191,000 | +20.1% | 6,082 | +26.2% | 0.06% | +20.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,168,000 | -6.8% | 17,720 | -3.7% | 0.06% | -6.3% |
| FDX | Buy | FEDEX CORP | $1,169,000 | -24.4% | 5,330 | +2.8% | 0.06% | -24.4% |
| MMM | Buy | 3M CO | $1,172,000 | +1.4% | 6,679 | +14.8% | 0.06% | +1.7% |
| ALC | Buy | ALCON AG | $1,185,000 | +37.3% | 14,732 | +19.9% | 0.06% | +37.2% |
| ETN | Buy | EATON CORP PLC | $1,186,000 | +90.1% | 7,941 | +88.4% | 0.06% | +90.3% |
| FISV | Buy | FISERV INC | $1,134,000 | +5.8% | 10,455 | +4.2% | 0.06% | +5.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,109,000 | +23.4% | 16,289 | +24.3% | 0.06% | +24.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,088,000 | +43.0% | 10,457 | +42.9% | 0.06% | +44.7% |
| SMAR | Buy | SMARTSHEET INC | $1,082,000 | -3.7% | 15,718 | +1.2% | 0.05% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,051,000 | -0.7% | 6,716 | +0.6% | 0.05% | 0.0% |
| VMW | Sell | VMWARE INC | $1,061,000 | -21.1% | 7,134 | -15.2% | 0.05% | -22.1% |
| SQ | Buy | SQUARE INCcl a | $1,065,000 | +59.0% | 4,441 | +61.5% | 0.05% | +55.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,036,000 | -11.5% | 10,527 | -11.2% | 0.05% | -11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,024,000 | +34.4% | 6,761 | +24.7% | 0.05% | +34.2% |
| EBC | EASTERN BANKSHARES INC | $1,015,000 | -1.4% | 50,000 | 0.0% | 0.05% | -1.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,006,000 | +166.8% | 4,965 | +144.9% | 0.05% | +163.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,002,000 | -0.7% | 8,937 | +0.2% | 0.05% | -2.0% |
| ADSK | Buy | AUTODESK INC | $992,000 | +16.7% | 3,480 | +19.5% | 0.05% | +16.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $989,000 | +5.2% | 9,765 | +3.3% | 0.05% | +6.4% |
| CMI | Sell | CUMMINS INC | $986,000 | -15.8% | 4,392 | -8.6% | 0.05% | -16.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $966,000 | +2.7% | 11,719 | +3.0% | 0.05% | +2.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $961,000 | -23.1% | 17,053 | -1.8% | 0.05% | -23.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $920,000 | +12.7% | 7,723 | +19.9% | 0.05% | +12.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $916,000 | +2.1% | 25,758 | -1.1% | 0.05% | +2.2% |
| HES | Buy | HESS CORP | $886,000 | -2.4% | 11,340 | +9.1% | 0.04% | -4.3% |
| BMRC | BANK MARIN BANCORP | $878,000 | +18.3% | 23,258 | 0.0% | 0.04% | +18.9% | |
| HPP | HUDSON PAC PPTYS INC | $864,000 | -5.6% | 32,904 | 0.0% | 0.04% | -6.5% | |
| IWB | ISHARES TRrus 1000 etf | $853,000 | -0.1% | 3,528 | 0.0% | 0.04% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $845,000 | +7.4% | 11,434 | +5.7% | 0.04% | +7.7% |
| NTNX | Sell | NUTANIX INCcl a | $816,000 | -8.1% | 21,657 | -6.8% | 0.04% | -8.9% |
| RVNC | REVANCE THERAPEUTICS INC | $816,000 | -6.0% | 29,274 | 0.0% | 0.04% | -6.8% | |
| CROX | Sell | CROCS INC | $800,000 | +22.3% | 5,575 | -0.6% | 0.04% | +21.2% |
| MKC | Buy | MCCORMICK & CO INC | $804,000 | -6.9% | 9,928 | +1.4% | 0.04% | -7.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $785,000 | -3.3% | 14,160 | +0.3% | 0.04% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $778,000 | +30.3% | 11,483 | +17.2% | 0.04% | +30.0% |
| DXCM | New | DEXCOM INC | $778,000 | – | 1,422 | +100.0% | 0.04% | – |
| CR | CRANE CO | $782,000 | +2.6% | 8,252 | 0.0% | 0.04% | +2.6% | |
| WDAY | Buy | WORKDAY INCcl a | $762,000 | +52.4% | 3,049 | +45.5% | 0.04% | +52.0% |
| SLB | Sell | SCHLUMBERGER LTD | $760,000 | -47.9% | 25,644 | -43.8% | 0.04% | -47.9% |
| GLD | Buy | SPDR GOLD TR | $728,000 | +32.8% | 4,435 | +33.9% | 0.04% | +32.1% |
| CPNG | New | COUPANG INCcl a | $729,000 | – | 26,176 | +100.0% | 0.04% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $739,000 | -29.9% | 51,010 | -35.9% | 0.04% | -30.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $736,000 | -0.9% | 6,501 | +0.6% | 0.04% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $743,000 | +3.6% | 3,696 | +3.4% | 0.04% | +2.8% |
| MELI | Buy | MERCADOLIBRE INC | $726,000 | +13.6% | 432 | +5.4% | 0.04% | +12.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $689,000 | – | 17,792 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $692,000 | +31.8% | 5,598 | +28.0% | 0.04% | +34.6% |
| USB | Buy | US BANCORP DEL | $689,000 | +11.1% | 11,584 | +6.4% | 0.04% | +12.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $674,000 | -28.8% | 6,262 | -21.7% | 0.03% | -29.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $680,000 | +6.4% | 6,461 | +3.6% | 0.03% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $677,000 | +4.5% | 6,065 | +12.4% | 0.03% | +3.0% |
| SE | New | SEA LTDsponsord ads | $657,000 | – | 2,060 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $654,000 | -15.2% | 8,456 | -8.5% | 0.03% | -15.4% |
| ALB | Sell | ALBEMARLE CORP | $665,000 | +26.7% | 3,039 | -2.5% | 0.03% | +26.9% |
| INTU | Buy | INTUIT | $637,000 | +41.9% | 1,181 | +28.8% | 0.03% | +39.1% |
| PLD | Buy | PROLOGIS INC. | $642,000 | +47.9% | 5,122 | +41.0% | 0.03% | +45.5% |
| MPC | MARATHON PETE CORP | $618,000 | +2.3% | 10,000 | 0.0% | 0.03% | +3.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $615,000 | +48.9% | 6,313 | +30.9% | 0.03% | +47.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $592,000 | +22.6% | 3,912 | +10.9% | 0.03% | +25.0% |
| LMNR | LIMONEIRA CO | $603,000 | -7.8% | 37,293 | 0.0% | 0.03% | -9.1% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $604,000 | -0.3% | 20,241 | +0.2% | 0.03% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $552,000 | -31.6% | 25,204 | -14.0% | 0.03% | -31.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $551,000 | -6.1% | 8,103 | +6.8% | 0.03% | -3.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $530,000 | -34.3% | 80,428 | -38.1% | 0.03% | -34.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $545,000 | +58.0% | 8,706 | +57.8% | 0.03% | +58.8% |
| NOW | Buy | SERVICENOW INC | $540,000 | +34.3% | 868 | +18.6% | 0.03% | +35.0% |
| TPR | Sell | TAPESTRY INC | $534,000 | -33.2% | 14,414 | -21.5% | 0.03% | -32.5% |
| BX | Buy | BLACKSTONE INC | $520,000 | +44.8% | 4,471 | +20.8% | 0.03% | +44.4% |
| HSIC | Buy | HENRY SCHEIN INC | $523,000 | +31.7% | 6,866 | +28.2% | 0.03% | +30.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $522,000 | -9.1% | 6,067 | -9.1% | 0.03% | -10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $512,000 | +22.8% | 35,897 | +25.7% | 0.03% | +23.8% |
| ALV | Sell | AUTOLIV INC | $522,000 | -26.1% | 6,091 | -15.6% | 0.03% | -25.7% |
| ABNB | Buy | AIRBNB INC | $523,000 | +20.8% | 3,117 | +10.2% | 0.03% | +18.2% |
| JWN | NORDSTROM INC | $528,000 | -27.7% | 19,974 | 0.0% | 0.03% | -29.7% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $526,000 | -9.0% | 5,964 | +26.2% | 0.03% | -10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $490,000 | +24.1% | 2,503 | +20.8% | 0.02% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $508,000 | +4.1% | 2,187 | -2.8% | 0.02% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $507,000 | -6.1% | 4,977 | -6.3% | 0.02% | -7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,000 | +6.0% | 1,415 | +7.9% | 0.02% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $471,000 | +26.6% | 5,762 | +24.4% | 0.02% | +26.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $487,000 | -9.5% | 35,276 | -8.1% | 0.02% | -11.1% |
| LIN | Sell | LINDE PLC | $471,000 | -28.4% | 1,606 | -29.4% | 0.02% | -27.3% |
| PCAR | Sell | PACCAR INC | $479,000 | -17.3% | 6,067 | -6.4% | 0.02% | -17.2% |
| NTRS | Buy | NORTHERN TR CORP | $474,000 | +23.4% | 4,393 | +32.4% | 0.02% | +26.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $450,000 | +18.4% | 1,697 | +20.6% | 0.02% | +21.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $468,000 | +37.2% | 4,231 | +20.6% | 0.02% | +35.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $452,000 | +24.2% | 328 | +24.7% | 0.02% | +27.8% |
| New | MAGYAR BANCORP INC | $458,000 | – | 39,974 | +100.0% | 0.02% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $461,000 | -26.1% | 5,258 | -5.1% | 0.02% | -25.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $464,000 | +25.7% | 8,954 | +24.2% | 0.02% | +21.1% |
| MS | Buy | MORGAN STANLEY | $466,000 | +105.3% | 4,785 | +93.4% | 0.02% | +109.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $458,000 | +8.0% | 2,651 | +15.3% | 0.02% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $451,000 | +40.9% | 3,986 | +28.8% | 0.02% | +43.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $441,000 | -32.5% | 1,499 | -34.3% | 0.02% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $438,000 | +6.8% | 20,124 | -14.2% | 0.02% | +4.8% |
| DSKE | DASEKE INC | $440,000 | +41.9% | 47,770 | 0.0% | 0.02% | +37.5% | |
| KGC | KINROSS GOLD CORP | $445,000 | -15.6% | 83,000 | 0.0% | 0.02% | -15.4% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $438,000 | +20.3% | 9,575 | +0.8% | 0.02% | +22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $434,000 | +4.1% | 7,624 | +4.4% | 0.02% | +4.8% |
| WAT | Buy | WATERS CORP | $435,000 | +33.8% | 1,218 | +29.4% | 0.02% | +37.5% |
| CNI | Sell | CANADIAN NATL RY CO | $423,000 | -56.0% | 3,661 | -59.8% | 0.02% | -56.2% |
| IDXX | Buy | IDEXX LABS INC | $419,000 | +26.6% | 674 | +28.6% | 0.02% | +23.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $410,000 | -0.7% | 2,937 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $420,000 | +10.8% | 2,812 | +3.9% | 0.02% | +10.5% |
| TWTR | Buy | TWITTER INC | $410,000 | +31.0% | 6,792 | +49.3% | 0.02% | +31.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $402,000 | +28.4% | 7,765 | +20.4% | 0.02% | +25.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $405,000 | -2.9% | 27,500 | 0.0% | 0.02% | -4.8% | |
| EC | Sell | ECOPETROL S Asponsored ads | $398,000 | -12.9% | 27,752 | -11.1% | 0.02% | -13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $405,000 | +17.7% | 5,573 | +16.0% | 0.02% | +17.6% |
| K | Buy | KELLOGG CO | $369,000 | +28.6% | 5,779 | +29.4% | 0.02% | +35.7% |
| SPGI | Buy | S&P GLOBAL INC | $374,000 | +18.7% | 881 | +14.7% | 0.02% | +18.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $377,000 | +1.6% | 2,299 | +1.5% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $383,000 | +25.2% | 2,334 | +17.9% | 0.02% | +26.7% |
| DOW | DOW INC | $376,000 | -9.0% | 6,534 | 0.0% | 0.02% | -9.5% | |
| OKE | Buy | ONEOK INC NEW | $383,000 | +31.6% | 6,606 | +26.3% | 0.02% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $360,000 | +16.9% | 2,624 | +15.0% | 0.02% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $356,000 | +19.1% | 5,700 | +25.7% | 0.02% | +20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $356,000 | +24.5% | 10,619 | +23.7% | 0.02% | +28.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $352,000 | – | 3,514 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $364,000 | -0.8% | 5,978 | +3.1% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $358,000 | -2.5% | 2,806 | +10.6% | 0.02% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $363,000 | -46.0% | 12,025 | -44.4% | 0.02% | -47.1% |
| ENB | ENBRIDGE INC | $340,000 | -0.6% | 8,550 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $334,000 | -13.9% | 4,775 | +5.5% | 0.02% | -10.5% |
| GAM | GENERAL AMERN INVS CO INC | $331,000 | -0.9% | 7,692 | 0.0% | 0.02% | 0.0% | |
| CMF | New | ISHARES TRcalif mun bd etf | $337,000 | – | 5,424 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $344,000 | +8.5% | 1,271 | +13.7% | 0.02% | +6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $333,000 | -22.9% | 3,829 | -17.0% | 0.02% | -22.7% |
| BAX | Sell | BAXTER INTL INC | $347,000 | -5.7% | 4,312 | -5.8% | 0.02% | -5.6% |
| ASAN | New | ASANA INCcl a | $317,000 | – | 3,050 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $316,000 | +45.0% | 12,793 | +34.4% | 0.02% | +45.5% |
| SYK | Buy | STRYKER CORPORATION | $325,000 | +14.8% | 1,231 | +12.8% | 0.02% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $317,000 | +9.3% | 1,058 | +0.6% | 0.02% | +6.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $314,000 | -32.0% | 2,808 | -1.6% | 0.02% | -30.4% |
| MRNA | New | MODERNA INC | $315,000 | – | 2,109 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $310,000 | -10.7% | 1,184 | +32.1% | 0.02% | -5.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 866 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $324,000 | -1.2% | 4,140 | 0.0% | 0.02% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $314,000 | +3.0% | 9,395 | +3.9% | 0.02% | +6.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $318,000 | – | 2,200 | +100.0% | 0.02% | – |
| FUNC | FIRST UTD CORP | $298,000 | +6.8% | 16,000 | 0.0% | 0.02% | +7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $303,000 | -3.2% | 19,968 | 0.0% | 0.02% | -6.2% | |
| STT | Buy | STATE STR CORP | $302,000 | +44.5% | 3,564 | +40.4% | 0.02% | +50.0% |
| PNR | Sell | PENTAIR PLC | $303,000 | -1.9% | 4,173 | -8.7% | 0.02% | -6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $297,000 | +38.1% | 734 | +24.4% | 0.02% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $306,000 | -1.9% | 18,313 | +6.8% | 0.02% | -6.2% |
| COIN | Buy | COINBASE GLOBAL INC | $292,000 | +22.7% | 1,282 | +36.4% | 0.02% | +25.0% |
| CTVA | Buy | CORTEVA INC | $291,000 | -4.9% | 6,926 | +0.4% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $308,000 | -47.1% | 9,349 | -46.8% | 0.02% | -48.3% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $303,000 | +2.0% | 6,794 | +8.7% | 0.02% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $286,000 | +2.5% | 6,402 | +9.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $275,000 | +29.7% | 2,176 | +36.2% | 0.01% | +27.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $282,000 | – | 2,736 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $270,000 | – | 120,000 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $279,000 | +4.5% | 938 | +5.6% | 0.01% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $276,000 | +21.6% | 1,593 | +36.9% | 0.01% | +27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +34.5% | 1,904 | +21.8% | 0.01% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $284,000 | -8.4% | 1,726 | +6.8% | 0.01% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $282,000 | -8.7% | 13,014 | +1.6% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $286,000 | -10.9% | 1,705 | -8.5% | 0.01% | -12.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $281,000 | +6.4% | 5,667 | 0.0% | 0.01% | +7.7% | |
| TJX | Buy | TJX COS INC NEW | $279,000 | +1.5% | 4,228 | +3.7% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $274,000 | -6.5% | 3,929 | 0.0% | 0.01% | -6.7% | |
| SAP | Sell | SAP SEspon adr | $274,000 | -51.1% | 2,027 | -49.2% | 0.01% | -50.0% |
| INFY | New | INFOSYS LTDsponsored adr | $262,000 | – | 11,784 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $254,000 | -20.6% | 899 | -2.6% | 0.01% | -18.8% |
| VMC | Sell | VULCAN MATLS CO | $258,000 | -5.5% | 1,523 | -2.9% | 0.01% | -7.1% |
| CMS | New | CMS ENERGY CORP | $250,000 | – | 4,179 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $263,000 | -30.8% | 8,020 | -36.1% | 0.01% | -31.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $264,000 | +13.3% | 3,560 | +15.4% | 0.01% | +8.3% |
| STLA | Sell | STELLANTIS N.V | $259,000 | -5.8% | 13,580 | -2.6% | 0.01% | -7.1% |
| GCBC | New | GREENE CNTY BANCORP INC | $254,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZG | ZILLOW GROUP INCcl a | $238,000 | -27.9% | 2,692 | 0.0% | 0.01% | -29.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $248,000 | – | 819 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $245,000 | +4.7% | 2,981 | +4.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $242,000 | +0.4% | 17,669 | -0.3% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,000 | +5.4% | 2,044 | +9.0% | 0.01% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $232,000 | -24.9% | 4,407 | -15.5% | 0.01% | -25.0% |
| FMC | Sell | FMC CORP | $245,000 | -91.4% | 2,676 | -89.8% | 0.01% | -91.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $233,000 | – | 549 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $246,000 | – | 4,810 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $230,000 | -20.4% | 3,076 | -1.6% | 0.01% | -20.0% |
| MKCV | MCCORMICK & CO INC | $210,000 | -6.2% | 2,544 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | – | 1,713 | +100.0% | 0.01% | – |
| LPSN | LIVEPERSON INC | $229,000 | -6.5% | 3,878 | 0.0% | 0.01% | -8.3% | |
| MRCC | Sell | MONROE CAP CORP | $216,000 | -8.9% | 20,831 | -5.8% | 0.01% | -8.3% |
| VFC | Sell | V F CORP | $217,000 | -19.9% | 3,232 | -2.2% | 0.01% | -21.4% |
| VEDL | VEDANTA LIMITEDsponsored adr | $222,000 | +7.8% | 14,499 | 0.0% | 0.01% | +10.0% | |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 880 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $224,000 | – | 4,253 | +100.0% | 0.01% | – |
| LHCG | LHC GROUP INC | $213,000 | -21.7% | 1,360 | 0.0% | 0.01% | -21.4% | |
| TWLO | New | TWILIO INCcl a | $203,000 | – | 637 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $205,000 | – | 397 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $200,000 | – | 2,745 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $202,000 | – | 1,978 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $201,000 | -4.7% | 14,217 | -0.0% | 0.01% | -9.1% |
| RH | RH | $200,000 | -2.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 311 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $209,000 | +4.0% | 1,438 | +5.7% | 0.01% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $157,000 | -6.5% | 42,000 | 0.0% | 0.01% | 0.0% | |
| New | PB BANKSHARES INC | $138,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $113,000 | +3.7% | 20,670 | +0.9% | 0.01% | +20.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $118,000 | – | 13,380 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $113,000 | -10.3% | 10,093 | +0.4% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $120,000 | -12.4% | 27,617 | -6.0% | 0.01% | -14.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $111,000 | – | 14,127 | +100.0% | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $92,000 | – | 80,001 | +100.0% | 0.01% | – |
| EURN | EURONAV NV | $102,000 | +5.2% | 10,457 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $95,000 | +11.8% | 11,841 | 0.0% | 0.01% | +25.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $97,000 | +6.6% | 19,600 | -0.0% | 0.01% | 0.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $87,000 | +10.1% | 21,255 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $73,000 | -18.9% | 21,336 | +0.2% | 0.00% | -20.0% |
| GNLN | New | GREENLANE HLDGS INCcl a | $71,000 | – | 30,160 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | +100.0% | 23,502 | +108.9% | 0.00% | +200.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $55,000 | -11.3% | 11,624 | -12.2% | 0.00% | 0.0% |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $4,000 | -20.0% | 17,000 | 0.0% | 0.00% | – | |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -14,710 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,066 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,016 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,299 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -621 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,027 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,205 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,996 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,853 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,341 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,479 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -968 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -7,700 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,369 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,018 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,490 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,309 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28,481 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,344 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,672 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,705 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,219 | -100.0% | -0.06% | – |
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 2021-11-15
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.