$2.49 Billion is the total value of Freestone Capital Holdings, LLC's 581 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $145,585,000 | -4.0% | 472,205 | +4.7% | 5.85% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $129,177,000 | +129.5% | 284,726 | +141.3% | 5.19% | +118.3% |
| AAPL | Buy | APPLE INC | $80,384,000 | +9.6% | 460,365 | +11.5% | 3.23% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $79,841,000 | +6.4% | 1,662,314 | +13.1% | 3.21% | +1.2% |
| NKE | Buy | NIKE INCcl b | $72,715,000 | -16.9% | 540,393 | +3.0% | 2.92% | -21.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $70,757,000 | +2.3% | 908,300 | +6.2% | 2.84% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,734,000 | -3.3% | 660,446 | +3.0% | 2.84% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $58,879,000 | +15.5% | 18,061 | +18.1% | 2.37% | +9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,980,000 | +5065.6% | 937,315 | +5396.5% | 2.17% | +4829.5% |
| NVDA | Buy | NVIDIA CORPORATION | $37,330,000 | +0.3% | 136,811 | +8.2% | 1.50% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,538,000 | +9.9% | 57,922 | +8.3% | 1.19% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,913,000 | +3.7% | 626,773 | +11.2% | 1.16% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,260,000 | +6.5% | 9,801 | +11.0% | 1.10% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,418,000 | +23.5% | 72,025 | +4.6% | 1.02% | +17.5% |
| HD | Buy | HOME DEPOT INC | $25,336,000 | -25.4% | 84,643 | +3.5% | 1.02% | -29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,001,000 | +2.7% | 43,415 | +1.2% | 1.00% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,023,000 | +20.7% | 96,734 | +28.0% | 0.88% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,591,000 | -3.4% | 252,599 | +3.3% | 0.75% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,244,000 | -17.7% | 54,100 | +1.2% | 0.73% | -21.8% |
| TXN | Buy | TEXAS INSTRS INC | $18,012,000 | +1.0% | 98,171 | +3.8% | 0.72% | -3.9% |
| UNP | Buy | UNION PAC CORP | $17,396,000 | +9.7% | 63,673 | +1.2% | 0.70% | +4.3% |
| V | Buy | VISA INC | $17,270,000 | +15.0% | 77,874 | +12.3% | 0.69% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $17,156,000 | -2.4% | 80,803 | +16.8% | 0.69% | -7.3% |
| FB | Buy | META PLATFORMS INCcl a | $16,820,000 | -9.9% | 75,645 | +36.2% | 0.68% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,094,000 | +12.4% | 27,248 | +27.0% | 0.65% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,656,000 | -1.4% | 313,029 | +6.0% | 0.59% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,728,000 | -3.8% | 162,064 | +6.0% | 0.55% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $13,553,000 | -6.2% | 328,797 | +1.3% | 0.54% | -10.7% |
| ABT | Buy | ABBOTT LABS | $13,521,000 | -6.5% | 114,239 | +11.2% | 0.54% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,204,000 | -10.0% | 96,861 | +4.5% | 0.53% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,918,000 | +38.0% | 156,417 | +2.3% | 0.52% | +31.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,874,000 | +1066.1% | 127,541 | +1135.7% | 0.52% | +1000.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,936,000 | +27.2% | 4,274 | +31.8% | 0.48% | +20.9% |
| MUB | Buy | ISHARES TRnational mun etf | $11,885,000 | +24.3% | 108,404 | +31.9% | 0.48% | +18.3% |
| TSLA | Buy | TESLA INC | $11,827,000 | +65.5% | 10,975 | +28.4% | 0.48% | +57.3% |
| DIS | Buy | DISNEY WALT CO | $11,683,000 | +16.1% | 85,179 | +31.1% | 0.47% | +10.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,666,000 | +21.4% | 111,531 | +24.6% | 0.47% | +15.5% |
| AVGO | Buy | BROADCOM INC | $11,129,000 | +9.1% | 17,673 | +15.3% | 0.45% | +3.7% |
| ET | Buy | ENERGY TRANSFER L P | $10,368,000 | +75.8% | 926,520 | +29.3% | 0.42% | +67.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,299,000 | +8.7% | 228,099 | +17.6% | 0.41% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,246,000 | -4.9% | 67,054 | +1.8% | 0.41% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $10,072,000 | +5.4% | 35,173 | +1.7% | 0.40% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,902,000 | -9.1% | 21,733 | +13.1% | 0.40% | -13.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $9,469,000 | – | 116,785 | +100.0% | 0.38% | – |
| ILMN | Buy | ILLUMINA INC | $8,424,000 | +3324.4% | 24,110 | +3632.2% | 0.34% | +3290.0% |
| KLAC | Buy | KLA CORP | $8,118,000 | -13.8% | 22,176 | +1.3% | 0.33% | -18.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,379,000 | – | 874,302 | +100.0% | 0.30% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,279,000 | +15.4% | 82,956 | +15.0% | 0.29% | +9.7% |
| NFLX | Buy | NETFLIX INC | $6,854,000 | -35.0% | 18,297 | +4.5% | 0.28% | -38.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,801,000 | +20.8% | 37,220 | +3.5% | 0.27% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,046,000 | +0.3% | 52,282 | +63.5% | 0.24% | -4.7% |
| ABB | Buy | ABB LTDsponsored adr | $6,024,000 | -1.2% | 186,260 | +16.6% | 0.24% | -6.2% |
| AGCO | Buy | AGCO CORP | $5,964,000 | +30.7% | 40,843 | +3.9% | 0.24% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $5,885,000 | +8.5% | 53,044 | +1.2% | 0.24% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,693,000 | +176.5% | 81,900 | +197.0% | 0.23% | +163.2% |
| SBUX | Buy | STARBUCKS CORP | $5,680,000 | -9.9% | 62,435 | +15.8% | 0.23% | -14.3% |
| DE | Buy | DEERE & CO | $5,657,000 | +27.9% | 13,617 | +5.6% | 0.23% | +21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,624,000 | -5.1% | 24,717 | +2.9% | 0.23% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,273,000 | -0.9% | 27,959 | +28.3% | 0.21% | -5.8% |
| AFL | Buy | AFLAC INC | $5,083,000 | +11.7% | 78,946 | +1.3% | 0.20% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,926,000 | +22.4% | 61,487 | +1.7% | 0.20% | +16.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,931,000 | +11.9% | 154,325 | +1.6% | 0.20% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,886,000 | +23.2% | 22,781 | +23.1% | 0.20% | +16.7% |
| PEP | Buy | PEPSICO INC | $4,830,000 | +7.2% | 28,855 | +11.3% | 0.19% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $4,809,000 | +21.7% | 34,723 | +3.4% | 0.19% | +15.6% |
| WMT | Buy | WALMART INC | $4,777,000 | +14.6% | 32,075 | +11.3% | 0.19% | +9.1% |
| SNY | Buy | SANOFIsponsored adr | $4,591,000 | +21.7% | 89,418 | +18.8% | 0.18% | +16.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,583,000 | -19.5% | 30,313 | +4.7% | 0.18% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $4,436,000 | +13.1% | 19,908 | +5.0% | 0.18% | +7.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,290,000 | +428.3% | 10,458 | +507.7% | 0.17% | +405.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,223,000 | -7.9% | 55,691 | +3.6% | 0.17% | -12.4% |
| AON | Buy | AON PLC | $4,161,000 | +10.5% | 12,777 | +1.9% | 0.17% | +5.0% |
| RELX | Buy | RELX PLCsponsored adr | $4,120,000 | -1.2% | 132,466 | +3.6% | 0.17% | -5.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,045,000 | +36.8% | 170,746 | +21.2% | 0.16% | +30.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,039,000 | +6.3% | 92,713 | +7.6% | 0.16% | +0.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,035,000 | -16.1% | 144,527 | +0.6% | 0.16% | -20.2% |
| DHR | Buy | DANAHER CORPORATION | $3,985,000 | -7.4% | 13,584 | +3.8% | 0.16% | -12.1% |
| GWW | Buy | GRAINGER W W INC | $3,772,000 | +32.4% | 7,313 | +33.0% | 0.15% | +26.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,716,000 | +1.5% | 67,629 | +1.2% | 0.15% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,674,000 | +4.9% | 21,561 | +6.9% | 0.15% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,616,000 | -28.3% | 44,546 | +2.6% | 0.14% | -31.9% |
| DHI | Buy | D R HORTON INC | $3,574,000 | -29.2% | 47,966 | +3.1% | 0.14% | -32.4% |
| C | Buy | CITIGROUP INC | $3,474,000 | -7.5% | 65,063 | +4.7% | 0.14% | -11.9% |
| EQIX | Buy | EQUINIX INC | $3,441,000 | +6.8% | 4,640 | +21.8% | 0.14% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,328,000 | +1165.4% | 41,844 | +1250.7% | 0.13% | +1118.2% |
| CSX | Buy | CSX CORP | $3,335,000 | +4.4% | 89,041 | +4.8% | 0.13% | -0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,186,000 | +378.4% | 29,136 | +529.3% | 0.13% | +357.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,946,000 | +25.7% | 55,192 | +9.1% | 0.12% | +19.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,925,000 | +22.5% | 76,377 | +4.8% | 0.12% | +16.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,871,000 | – | 73,130 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,847,000 | -4.0% | 7,853 | +5.3% | 0.11% | -8.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,771,000 | +29.6% | 6,959 | +34.2% | 0.11% | +23.3% |
| HBI | Buy | HANESBRANDS INC | $2,557,000 | -10.7% | 171,738 | +0.3% | 0.10% | -14.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,559,000 | – | 92,797 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,507,000 | +14.3% | 12,113 | +32.5% | 0.10% | +8.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $2,427,000 | – | 41,715 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $2,389,000 | +74.3% | 16,049 | +108.0% | 0.10% | +65.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,368,000 | +212.4% | 21,761 | +240.8% | 0.10% | +196.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,329,000 | +32.8% | 29,151 | +59.6% | 0.09% | +27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,337,000 | -0.3% | 17,977 | +2.5% | 0.09% | -5.1% |
| ETN | Buy | EATON CORP PLC | $2,351,000 | +33.6% | 15,491 | +52.1% | 0.09% | +27.0% |
| SNAP | Buy | SNAP INCcl a | $2,303,000 | -14.2% | 63,984 | +12.7% | 0.09% | -17.7% |
| APTV | Buy | APTIV PLC | $2,324,000 | +7.2% | 19,415 | +47.7% | 0.09% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $2,290,000 | +13.8% | 77,874 | +3.7% | 0.09% | +8.2% |
| ICSH | New | ISHARES TRblackrock ultra | $2,204,000 | – | 43,945 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,147,000 | +58.3% | 9,200 | +61.9% | 0.09% | +50.9% |
| ASML | Buy | ASML HOLDING N V | $2,150,000 | -0.3% | 3,219 | +18.8% | 0.09% | -5.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,151,000 | -1.3% | 7,543 | +3.0% | 0.09% | -6.5% |
| DOCS | New | DOXIMITY INCcl a | $2,084,000 | – | 40,000 | +100.0% | 0.08% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,072,000 | -7.8% | 70,043 | +7.3% | 0.08% | -12.6% |
| IXN | New | ISHARES TRglobal tech etf | $2,044,000 | – | 35,234 | +100.0% | 0.08% | – |
| CPNG | Buy | COUPANG INCcl a | $1,997,000 | -10.0% | 112,961 | +49.5% | 0.08% | -14.9% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,961,000 | -28.4% | 356,633 | +3.5% | 0.08% | -31.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,957,000 | – | 35,226 | +100.0% | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,915,000 | – | 18,311 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,890,000 | +2.7% | 11,386 | +3.9% | 0.08% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,748,000 | +20.4% | 9,445 | +48.1% | 0.07% | +14.8% |
| RDFN | Buy | REDFIN CORP | $1,692,000 | -53.0% | 93,800 | +10.4% | 0.07% | -55.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,677,000 | +26.8% | 16,082 | +46.2% | 0.07% | +19.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,656,000 | +19.8% | 27,574 | +20.8% | 0.07% | +15.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,613,000 | +2.0% | 7,736 | +8.2% | 0.06% | -3.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,601,000 | -20.3% | 202,669 | +4.4% | 0.06% | -24.7% |
| Buy | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,574,000 | +24.6% | 34,025 | +0.1% | 0.06% | +18.9% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,559,000 | +11.1% | 461,234 | +8.1% | 0.06% | +6.8% |
| DXCM | Buy | DEXCOM INC | $1,562,000 | +69.2% | 3,054 | +77.7% | 0.06% | +61.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,533,000 | +2.9% | 3,126 | +8.6% | 0.06% | -1.6% |
| BA | Buy | BOEING CO | $1,463,000 | -6.0% | 7,641 | +2.7% | 0.06% | -10.6% |
| USMV | New | ISHARES TRmsci usa min vol | $1,420,000 | – | 18,312 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,391,000 | – | 16,239 | +100.0% | 0.06% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,381,000 | +1.2% | 14,261 | +11.0% | 0.06% | -5.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,333,000 | +435.3% | 5,817 | +690.4% | 0.05% | +390.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,311,000 | +60.3% | 12,766 | +97.3% | 0.05% | +51.4% |
| TMUS | Buy | T-MOBILE US INC | $1,320,000 | +51.0% | 10,281 | +36.5% | 0.05% | +43.2% |
| PLD | Buy | PROLOGIS INC. | $1,287,000 | +16.7% | 7,968 | +21.6% | 0.05% | +10.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,255,000 | -12.4% | 19,140 | +8.7% | 0.05% | -18.0% |
| HES | Buy | HESS CORP | $1,236,000 | +45.2% | 11,551 | +0.5% | 0.05% | +38.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,244,000 | +8.1% | 23,097 | +128.4% | 0.05% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,244,000 | +142.5% | 4,124 | +188.6% | 0.05% | +127.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,243,000 | +16.0% | 12,454 | +12.3% | 0.05% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $1,236,000 | +42.1% | 12,361 | +2.5% | 0.05% | +35.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,231,000 | +234.5% | 11,414 | +254.9% | 0.05% | +206.2% |
| CMA | Buy | COMERICA INC | $1,208,000 | +6.5% | 13,353 | +2.5% | 0.05% | +2.1% |
| DASH | New | DOORDASH INCcl a | $1,231,000 | – | 10,506 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,192,000 | +20.2% | 11,871 | +30.6% | 0.05% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,205,000 | -17.0% | 9,103 | +0.1% | 0.05% | -21.3% |
| MS | Buy | MORGAN STANLEY | $1,143,000 | +7.7% | 13,074 | +21.0% | 0.05% | +2.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,112,000 | – | 8,263 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $1,070,000 | +6.7% | 2,225 | +42.6% | 0.04% | +2.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,016,000 | +326.9% | 22,852 | +305.8% | 0.04% | +310.0% |
| U | Buy | UNITY SOFTWARE INC | $1,017,000 | -29.0% | 10,247 | +2.3% | 0.04% | -32.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $998,000 | -6.8% | 26,343 | +1.3% | 0.04% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $987,000 | -7.6% | 3,929 | +7.6% | 0.04% | -11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $990,000 | -3.6% | 9,853 | +10.5% | 0.04% | -7.0% |
| SQ | Buy | BLOCK INCcl a | $974,000 | +1.5% | 7,181 | +20.8% | 0.04% | -4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $961,000 | -1.7% | 8,031 | +0.5% | 0.04% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $946,000 | -16.6% | 9,168 | +8.5% | 0.04% | -20.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $950,000 | -14.6% | 10,377 | +1.2% | 0.04% | -19.1% |
| USRT | New | ISHARES TRcre u s reit etf | $886,000 | – | 13,710 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $896,000 | +25.3% | 10,171 | +25.6% | 0.04% | +20.0% |
| ABNB | Buy | AIRBNB INC | $882,000 | +18.9% | 5,136 | +15.3% | 0.04% | +12.9% |
| TS | Buy | TENARIS S Asponsored ads | $875,000 | +328.9% | 29,090 | +197.8% | 0.04% | +288.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $847,000 | +59.5% | 10,051 | +59.3% | 0.03% | +54.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $845,000 | +213.0% | 4,159 | +239.5% | 0.03% | +209.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $843,000 | +264.9% | 14,261 | +171.8% | 0.03% | +240.0% |
| TIP | New | ISHARES TRtips bd etf | $827,000 | – | 6,642 | +100.0% | 0.03% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $832,000 | +436.8% | 197,178 | +449.8% | 0.03% | +371.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $804,000 | -5.7% | 15,384 | +0.2% | 0.03% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $805,000 | +36.2% | 9,130 | +40.5% | 0.03% | +28.0% |
| SRE | Buy | SEMPRA | $795,000 | +85.3% | 4,728 | +45.7% | 0.03% | +77.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $773,000 | +8.1% | 10,499 | +18.6% | 0.03% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $749,000 | +30.9% | 4,148 | +24.0% | 0.03% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $754,000 | +3.3% | 16,427 | +22.0% | 0.03% | -3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $747,000 | -5.6% | 4,544 | +7.1% | 0.03% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $748,000 | +16.7% | 4,054 | +26.9% | 0.03% | +11.1% |
| SAP | Buy | SAP SEspon adr | $753,000 | +97.6% | 6,783 | +149.4% | 0.03% | +87.5% |
| New | PONCE FINANCIAL GROUP INC | $724,000 | – | 69,760 | +100.0% | 0.03% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $703,000 | -8.8% | 67,384 | +21.7% | 0.03% | -15.2% |
| USB | Buy | US BANCORP DEL | $703,000 | -0.8% | 13,231 | +4.8% | 0.03% | -6.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $688,000 | +36.0% | 120,960 | +40.3% | 0.03% | +33.3% |
| PSA | Buy | PUBLIC STORAGE | $702,000 | +67.9% | 1,798 | +61.1% | 0.03% | +55.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $704,000 | +9.1% | 5,978 | +20.0% | 0.03% | +3.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $696,000 | +302.3% | 48,624 | +283.0% | 0.03% | +300.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $685,000 | +70.4% | 68,667 | +43.4% | 0.03% | +64.7% |
| LIN | Buy | LINDE PLC | $662,000 | -4.9% | 2,071 | +3.1% | 0.03% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $675,000 | -0.3% | 6,229 | +6.7% | 0.03% | -6.9% |
| ALB | New | ALBEMARLE CORP | $666,000 | – | 3,013 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $660,000 | – | 5,270 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $646,000 | -23.3% | 7,574 | +7.8% | 0.03% | -27.8% |
| HMC | New | HONDA MOTOR LTD | $610,000 | – | 21,581 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $629,000 | +1.0% | 529 | +14.5% | 0.02% | -3.8% |
| KR | Buy | KROGER CO | $628,000 | +106.6% | 10,942 | +63.0% | 0.02% | +92.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $630,000 | – | 8,245 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $597,000 | -3.7% | 3,609 | +9.9% | 0.02% | -7.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $605,000 | – | 9,930 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $596,000 | – | 17,814 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $596,000 | – | 13,257 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $585,000 | +90.6% | 9,313 | +101.3% | 0.02% | +84.6% |
| New | REMITLY GLOBAL INC | $566,000 | – | 57,348 | +100.0% | 0.02% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $581,000 | +57.9% | 4,400 | +63.4% | 0.02% | +43.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $581,000 | -0.7% | 11,705 | +16.2% | 0.02% | -8.0% |
| MET | Buy | METLIFE INC | $572,000 | +35.9% | 8,139 | +20.9% | 0.02% | +27.8% |
| TWTR | Buy | TWITTER INC | $571,000 | +69.4% | 14,750 | +89.2% | 0.02% | +64.3% |
| STT | Buy | STATE STR CORP | $537,000 | -5.1% | 6,160 | +1.2% | 0.02% | -8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $536,000 | +142.5% | 2,362 | +118.5% | 0.02% | +144.4% |
| STLD | New | STEEL DYNAMICS INC | $550,000 | – | 6,598 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $550,000 | +21.1% | 20,284 | +1.2% | 0.02% | +15.8% |
| CLVT | Buy | CLARIVATE PLC | $552,000 | -9.5% | 32,931 | +26.9% | 0.02% | -15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $553,000 | -1.4% | 4,172 | +3.7% | 0.02% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $528,000 | +80.8% | 6,697 | +85.7% | 0.02% | +75.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $529,000 | +7.3% | 6,880 | +21.6% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $514,000 | +83.6% | 13,969 | +73.4% | 0.02% | +75.0% |
| CME | Buy | CME GROUP INC | $527,000 | +103.5% | 2,216 | +95.6% | 0.02% | +90.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $534,000 | -6.2% | 5,996 | +0.3% | 0.02% | -12.5% |
| EIX | New | EDISON INTL | $503,000 | – | 7,170 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $509,000 | +127.2% | 2,380 | +105.7% | 0.02% | +122.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $510,000 | +5.6% | 2,764 | +19.4% | 0.02% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $493,000 | – | 11,400 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $487,000 | +79.7% | 5,143 | +61.7% | 0.02% | +81.8% |
| HUM | Buy | HUMANA INC | $500,000 | +11.1% | 1,149 | +18.5% | 0.02% | +5.3% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $509,000 | -4.9% | 38,736 | +1.5% | 0.02% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $504,000 | -5.1% | 8,317 | +18.9% | 0.02% | -9.1% |
| EMR | New | EMERSON ELEC CO | $479,000 | – | 4,886 | +100.0% | 0.02% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $466,000 | +327.5% | 61,379 | +361.8% | 0.02% | +280.0% |
| DOW | Buy | DOW INC | $473,000 | +12.4% | 7,419 | +0.0% | 0.02% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $473,000 | +18.2% | 6,100 | +30.9% | 0.02% | +11.8% |
| OKE | Buy | ONEOK INC NEW | $472,000 | +31.1% | 6,681 | +9.1% | 0.02% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $464,000 | -15.3% | 3,544 | +4.4% | 0.02% | -17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $463,000 | +35.0% | 197 | +37.8% | 0.02% | +35.7% |
| ENB | Buy | ENBRIDGE INC | $469,000 | +35.5% | 10,175 | +15.0% | 0.02% | +26.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $483,000 | – | 11,318 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $470,000 | +32.4% | 2,558 | +49.5% | 0.02% | +26.7% |
| SNPS | Buy | SYNOPSYS INC | $442,000 | +3.5% | 1,325 | +14.2% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $448,000 | +8.5% | 8,540 | +14.0% | 0.02% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $454,000 | -1.3% | 830 | +18.7% | 0.02% | -5.3% |
| KDP | New | KEURIG DR PEPPER INC | $451,000 | – | 11,899 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $446,000 | -5.3% | 5,183 | +0.2% | 0.02% | -10.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $456,000 | +143.9% | 59,121 | +207.9% | 0.02% | +125.0% |
| GOVT | New | ISHARES TRus treas bd etf | $445,000 | – | 17,851 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $444,000 | -4.7% | 1,346 | +10.6% | 0.02% | -10.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $456,000 | – | 9,344 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $455,000 | +13.8% | 1,701 | +13.6% | 0.02% | +5.9% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $435,000 | – | 11,542 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $420,000 | +12.0% | 1,244 | +29.6% | 0.02% | +6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $433,000 | +11.9% | 2,684 | +15.3% | 0.02% | +6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $430,000 | +20.8% | 17,287 | +22.8% | 0.02% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $421,000 | +8.8% | 771 | +29.8% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $435,000 | +82.0% | 2,026 | +94.2% | 0.02% | +70.0% |
| HSY | Buy | HERSHEY CO | $416,000 | +99.0% | 1,919 | +77.4% | 0.02% | +88.9% |
| COIN | Buy | COINBASE GLOBAL INC | $434,000 | -24.3% | 2,285 | +0.6% | 0.02% | -29.2% |
| SE | Buy | SEA LTDsponsord ads | $422,000 | -14.1% | 3,519 | +60.3% | 0.02% | -19.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $435,000 | – | 4,375 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $405,000 | – | 15,795 | +100.0% | 0.02% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $396,000 | +288.2% | 164,360 | +310.2% | 0.02% | +300.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $401,000 | +40.2% | 7,515 | +197.2% | 0.02% | +33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $393,000 | – | 2,844 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $405,000 | +9.8% | 5,192 | +16.9% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $397,000 | -18.3% | 9,065 | +9.5% | 0.02% | -23.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $403,000 | – | 1,926 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $406,000 | – | 5,899 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $390,000 | – | 11,575 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $410,000 | +22.4% | 3,124 | +40.7% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $402,000 | +95.1% | 1,511 | +84.3% | 0.02% | +77.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $398,000 | – | 7,969 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $361,000 | +18.0% | 880 | +35.0% | 0.02% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $367,000 | +52.3% | 1,592 | +65.7% | 0.02% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $384,000 | +19.3% | 14,893 | +1.6% | 0.02% | +7.1% |
| F | Buy | FORD MTR CO DEL | $374,000 | -8.3% | 22,123 | +12.7% | 0.02% | -11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $365,000 | +13.7% | 1,455 | +16.3% | 0.02% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $385,000 | +55.2% | 1,413 | +110.6% | 0.02% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $377,000 | +26.1% | 1,031 | +34.9% | 0.02% | +15.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $371,000 | +35.4% | 1,773 | +48.2% | 0.02% | +25.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $372,000 | – | 11,674 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $371,000 | +312.2% | 77,191 | +262.8% | 0.02% | +275.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $350,000 | -10.0% | 1,401 | +9.5% | 0.01% | -12.5% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $340,000 | – | 11,288 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $358,000 | – | 1,986 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $339,000 | -0.6% | 15,153 | +2.7% | 0.01% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $340,000 | – | 28,760 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $349,000 | +8.0% | 1,399 | +52.4% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $355,000 | +42.6% | 722 | +34.5% | 0.01% | +27.3% |
| PGR | New | PROGRESSIVE CORP | $353,000 | – | 3,101 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $344,000 | +175.2% | 48,583 | +203.3% | 0.01% | +180.0% |
| CAJ | New | CANON INCsponsored adr | $345,000 | – | 14,182 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $344,000 | +16.6% | 2,475 | +46.2% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | +9.7% | 3,779 | +8.5% | 0.01% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $333,000 | -18.8% | 619 | +8.6% | 0.01% | -23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $330,000 | +3.8% | 2,476 | +20.8% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $318,000 | +135.6% | 58,209 | +169.0% | 0.01% | +116.7% |
| NEM | Buy | NEWMONT CORP | $328,000 | +45.1% | 4,132 | +13.4% | 0.01% | +30.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $327,000 | – | 57,567 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $316,000 | – | 11,072 | +100.0% | 0.01% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,000 | +4.3% | 1,937 | +10.6% | 0.01% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $319,000 | – | 12,743 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $312,000 | – | 8,869 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $335,000 | +188.8% | 36,683 | +244.2% | 0.01% | +160.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | -49.2% | 6,689 | +9.7% | 0.01% | -50.0% |
| PNR | Buy | PENTAIR PLC | $294,000 | -15.8% | 5,424 | +13.4% | 0.01% | -20.0% |
| RMD | New | RESMED INC | $309,000 | – | 1,276 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $306,000 | – | 5,285 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $287,000 | – | 2,069 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $297,000 | +48.5% | 32,513 | +90.4% | 0.01% | +50.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $294,000 | – | 13,912 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $308,000 | – | 1,833 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $303,000 | +34.7% | 602 | +63.6% | 0.01% | +20.0% |
| TFC | Buy | TRUIST FINL CORP | $301,000 | +11.9% | 5,305 | +15.3% | 0.01% | +9.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $303,000 | – | 22,060 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $296,000 | +492.0% | 56,018 | +454.1% | 0.01% | +500.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $290,000 | -5.2% | 5,874 | +22.5% | 0.01% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $304,000 | +8.2% | 2,141 | +35.0% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $280,000 | – | 1,391 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $284,000 | -18.9% | 2,076 | +2.5% | 0.01% | -26.7% |
| MOS | New | MOSAIC CO NEW | $282,000 | – | 4,238 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $264,000 | – | 4,066 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,000 | – | 4,078 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $268,000 | – | 5,332 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $278,000 | – | 1,714 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $267,000 | – | 3,225 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $276,000 | – | 35,167 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $273,000 | +28.2% | 2,332 | +101.2% | 0.01% | +22.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $270,000 | – | 38,408 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $258,000 | -7.9% | 3,313 | +10.2% | 0.01% | -16.7% |
| CCK | New | CROWN HLDGS INC | $244,000 | – | 1,947 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $256,000 | – | 1,464 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $241,000 | +9.5% | 2,944 | +36.2% | 0.01% | +11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $247,000 | +8.3% | 2,229 | +0.7% | 0.01% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $241,000 | – | 11,526 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $256,000 | – | 1,962 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $240,000 | – | 2,299 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $239,000 | +2.1% | 1,575 | +4.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $257,000 | +11.7% | 5,774 | +9.3% | 0.01% | 0.0% |
| WPP | New | WPP PLC NEWadr | $258,000 | – | 3,946 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $249,000 | – | 3,758 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $221,000 | – | 3,083 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $225,000 | – | 1,174 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $214,000 | – | 3,519 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $214,000 | – | 1,150 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $217,000 | – | 2,876 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $218,000 | – | 921 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $224,000 | +11.4% | 2,640 | +3.4% | 0.01% | +12.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $220,000 | – | 7,208 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $228,000 | -10.6% | 1,024 | +1.9% | 0.01% | -18.2% |
| LHCG | New | LHC GROUP INC | $231,000 | – | 1,370 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,000 | – | 970 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $216,000 | – | 8,297 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $213,000 | – | 6,366 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $218,000 | -11.4% | 1,036 | +1.1% | 0.01% | -10.0% |
| MRCC | Buy | MONROE CAP CORP | $234,000 | -1.7% | 21,640 | +1.8% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $203,000 | -9.0% | 680 | +9.3% | 0.01% | -11.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,000 | – | 3,126 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $210,000 | +1.0% | 3,621 | +14.4% | 0.01% | -11.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $207,000 | – | 6,056 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $198,000 | +266.7% | 51,023 | +239.0% | 0.01% | +300.0% |
| IGSB | Buy | ISHARES TR | $204,000 | -2.9% | 3,950 | +1.3% | 0.01% | -11.1% |
| TWLO | Buy | TWILIO INCcl a | $210,000 | -33.5% | 1,273 | +6.2% | 0.01% | -38.5% |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $201,000 | – | 3,455 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $205,000 | – | 4,502 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $177,000 | – | 21,471 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $181,000 | +596.2% | 70,515 | +584.3% | 0.01% | +600.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $186,000 | – | 20,666 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $175,000 | – | 15,537 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $157,000 | – | 13,912 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $161,000 | – | 10,782 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $142,000 | – | 36,999 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $155,000 | – | 11,437 | +100.0% | 0.01% | – | |
| AMCR | New | AMCOR PLCord | $119,000 | – | 10,491 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $126,000 | – | 21,769 | +100.0% | 0.01% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $136,000 | – | 21,488 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $116,000 | – | 15,183 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $125,000 | – | 21,851 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $93,000 | – | 19,966 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $89,000 | – | 11,582 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $94,000 | – | 72,001 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $71,000 | – | 11,741 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $86,000 | – | 17,876 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $80,000 | – | 31,817 | +100.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $74,000 | +94.7% | 19,295 | +47.5% | 0.00% | +50.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $80,000 | – | 14,788 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,000 | +4.5% | 10,468 | +0.6% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $23,000 | – | 20,685 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $29,000 | – | 11,120 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
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 2022-05-12
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.