$2.62 Billion is the total value of Freestone Capital Holdings, LLC's 422 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $115,384,000 | -20.7% | 449,262 | -4.9% | 4.40% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,273,000 | -24.6% | 194,230 | -9.7% | 2.80% | -28.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $67,137,000 | -5.1% | 874,292 | -3.7% | 2.56% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $62,175,000 | -12.1% | 611,477 | -7.4% | 2.37% | -16.5% |
| NKE | Sell | NIKE INCcl b | $55,157,000 | -24.1% | 539,697 | -0.1% | 2.10% | -28.0% |
| AAPL | Sell | APPLE INC | $54,282,000 | -32.5% | 397,034 | -13.8% | 2.07% | -35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,443,000 | -13.9% | 49,535 | -14.5% | 0.97% | -18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $24,360,000 | -20.5% | 205,240 | -14.2% | 0.93% | -24.5% |
| HD | Sell | HOME DEPOT INC | $19,940,000 | -21.3% | 72,701 | -14.1% | 0.76% | -25.2% |
| NVDA | Sell | NVIDIA CORPORATION | $19,762,000 | -47.1% | 130,364 | -4.7% | 0.75% | -49.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,524,000 | -21.9% | 40,736 | -6.2% | 0.74% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,485,000 | -23.3% | 71,368 | -0.9% | 0.74% | -27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,254,000 | -33.0% | 8,376 | -14.5% | 0.70% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,160,000 | -15.4% | 85,401 | -15.6% | 0.58% | -19.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,600,000 | -26.7% | 171,082 | -13.0% | 0.56% | -30.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,700,000 | -37.8% | 72,633 | -24.9% | 0.52% | -40.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,597,000 | -26.9% | 217,586 | -13.9% | 0.52% | -30.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,224,000 | -26.6% | 86,068 | -12.3% | 0.50% | -30.2% |
| V | Sell | VISA INC | $13,217,000 | -23.5% | 67,128 | -13.8% | 0.50% | -27.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,990,000 | -19.3% | 23,910 | -12.3% | 0.50% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,757,000 | -1.2% | 148,955 | -4.8% | 0.49% | -6.2% |
| CRM | Sell | SALESFORCE INC | $12,683,000 | -26.1% | 76,847 | -4.9% | 0.48% | -29.8% |
| ABBV | Sell | ABBVIE INC | $12,045,000 | -18.5% | 78,643 | -13.8% | 0.46% | -22.6% |
| UNP | Sell | UNION PAC CORP | $11,819,000 | -32.1% | 55,416 | -13.0% | 0.45% | -35.5% |
| QCOM | Sell | QUALCOMM INC | $11,818,000 | -27.4% | 92,513 | -13.2% | 0.45% | -31.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,787,000 | -35.4% | 42,451 | -21.5% | 0.45% | -38.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,449,000 | -16.6% | 147,802 | -8.8% | 0.44% | -20.8% |
| ABT | Sell | ABBOTT LABS | $11,280,000 | -16.6% | 103,819 | -9.1% | 0.43% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,880,000 | -25.8% | 277,274 | -11.4% | 0.42% | -29.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,517,000 | -18.3% | 125,525 | -1.6% | 0.40% | -22.4% |
| LLY | Sell | LILLY ELI & CO | $10,407,000 | +3.3% | 32,098 | -8.7% | 0.40% | -2.0% |
| ORCL | Sell | ORACLE CORP | $10,243,000 | -27.9% | 146,604 | -14.7% | 0.39% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,125,000 | -23.3% | 89,908 | -7.2% | 0.39% | -27.3% |
| MRK | Sell | MERCK & CO INC | $9,650,000 | -21.0% | 105,844 | -28.9% | 0.37% | -25.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,637,000 | -29.1% | 30,547 | -19.6% | 0.37% | -32.6% |
| MUB | Sell | ISHARES TRnational mun etf | $9,488,000 | -20.2% | 89,204 | -17.7% | 0.36% | -24.3% |
| BAC | Sell | BK OF AMERICA CORP | $9,201,000 | -32.1% | 295,553 | -10.1% | 0.35% | -35.6% |
| CI | Sell | CIGNA CORP NEW | $9,118,000 | -1.4% | 34,599 | -10.3% | 0.35% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $8,789,000 | -23.4% | 50,568 | -14.3% | 0.34% | -27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,370,000 | -18.3% | 58,211 | -13.2% | 0.32% | -22.6% |
| GIS | Sell | GENERAL MLS INC | $8,020,000 | -8.2% | 106,290 | -17.6% | 0.31% | -12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,891,000 | -21.5% | 55,772 | -14.1% | 0.30% | -25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,790,000 | -11.2% | 101,170 | -15.8% | 0.30% | -15.9% |
| ET | Sell | ENERGY TRANSFER L P | $7,731,000 | -25.4% | 774,645 | -16.4% | 0.30% | -29.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,364,000 | -38.3% | 3,367 | -21.2% | 0.28% | -41.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,226,000 | -38.1% | 69,039 | -38.1% | 0.28% | -41.2% |
| INTC | Sell | INTEL CORP | $7,080,000 | -38.5% | 189,247 | -18.5% | 0.27% | -41.6% |
| AVGO | Sell | BROADCOM INC | $7,015,000 | -37.0% | 14,439 | -18.3% | 0.27% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,999,000 | -15.8% | 16,279 | -13.6% | 0.27% | -20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,004,000 | -29.3% | 19,134 | -12.0% | 0.27% | -32.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,849,000 | -23.0% | 174,848 | -4.7% | 0.26% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,646,000 | -22.0% | 45,906 | -12.2% | 0.25% | -25.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,596,000 | -10.2% | 66,802 | -14.6% | 0.25% | -14.6% |
| TSLA | Sell | TESLA INC | $6,573,000 | -44.4% | 9,760 | -11.1% | 0.25% | -47.2% |
| DIS | Sell | DISNEY WALT CO | $6,544,000 | -44.0% | 69,318 | -18.6% | 0.25% | -46.8% |
| PFE | Sell | PFIZER INC | $6,527,000 | -14.4% | 124,481 | -15.5% | 0.25% | -18.6% |
| MCK | Sell | MCKESSON CORP | $6,264,000 | -12.7% | 19,203 | -18.1% | 0.24% | -17.0% |
| KLAC | Sell | KLA CORP | $6,223,000 | -23.3% | 19,502 | -12.1% | 0.24% | -27.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,081,000 | -20.7% | 116,346 | -14.0% | 0.23% | -24.7% |
| CSCO | Sell | CISCO SYS INC | $5,967,000 | -37.7% | 139,938 | -18.5% | 0.23% | -40.8% |
| AMGN | Sell | AMGEN INC | $5,986,000 | -19.8% | 24,602 | -20.3% | 0.23% | -24.0% |
| HPQ | Sell | HP INC | $5,901,000 | -22.4% | 180,027 | -14.1% | 0.22% | -26.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,887,000 | -9.2% | 61,250 | -6.4% | 0.22% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $5,647,000 | -21.8% | 22,873 | -21.6% | 0.22% | -25.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,337,000 | -21.5% | 31,554 | -15.2% | 0.20% | -25.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,223,000 | -29.2% | 821,165 | -6.1% | 0.20% | -33.0% |
| TGT | Sell | TARGET CORP | $4,991,000 | -41.2% | 35,342 | -11.6% | 0.19% | -44.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,964,000 | -42.0% | 54,559 | -16.1% | 0.19% | -45.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,927,000 | -22.6% | 97,091 | -22.3% | 0.19% | -26.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,906,000 | -18.5% | 27,856 | -1.7% | 0.19% | -22.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,806,000 | -38.4% | 75,557 | -17.8% | 0.18% | -41.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,736,000 | -16.0% | 42,504 | -16.3% | 0.18% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $4,729,000 | -31.8% | 113,204 | -14.7% | 0.18% | -35.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,609,000 | -12.6% | 26,812 | -4.1% | 0.18% | -17.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,446,000 | -23.8% | 52,997 | -9.4% | 0.17% | -27.4% |
| MAS | Sell | MASCO CORP | $4,268,000 | -23.1% | 84,347 | -22.5% | 0.16% | -26.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,158,000 | -26.1% | 19,795 | -19.9% | 0.16% | -29.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,122,000 | -15.6% | 22,581 | -0.9% | 0.16% | -19.9% |
| KO | Sell | COCA COLA CO | $4,085,000 | -20.5% | 64,939 | -21.7% | 0.16% | -24.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,073,000 | -17.3% | 52,317 | -14.9% | 0.16% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,753,000 | -31.6% | 27,074 | -7.7% | 0.14% | -35.0% |
| DE | Sell | DEERE & CO | $3,718,000 | -34.3% | 12,414 | -8.8% | 0.14% | -37.4% |
| SEE | Sell | SEALED AIR CORP NEW | $3,711,000 | -29.0% | 64,289 | -17.6% | 0.14% | -32.4% |
| CVS | Sell | CVS HEALTH CORP | $3,706,000 | -20.4% | 39,993 | -13.1% | 0.14% | -24.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,646,000 | -36.0% | 61,956 | -24.4% | 0.14% | -39.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,610,000 | -25.4% | 54,053 | -18.0% | 0.14% | -29.2% |
| ALL | Sell | ALLSTATE CORP | $3,614,000 | -24.8% | 28,518 | -17.9% | 0.14% | -28.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,539,000 | -16.2% | 44,163 | -20.7% | 0.14% | -20.6% |
| MDT | Sell | MEDTRONIC PLC | $3,532,000 | -40.0% | 39,353 | -25.8% | 0.14% | -43.0% |
| BG | Sell | BUNGE LIMITED | $3,447,000 | -32.8% | 38,011 | -17.9% | 0.13% | -35.9% |
| AFL | Sell | AFLAC INC | $3,443,000 | -32.3% | 62,232 | -21.2% | 0.13% | -35.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,389,000 | -21.0% | 10,056 | -3.8% | 0.13% | -25.0% |
| SNA | Sell | SNAP ON INC | $3,344,000 | -21.2% | 16,974 | -17.8% | 0.13% | -25.1% |
| WMT | Sell | WALMART INC | $3,289,000 | -31.1% | 27,053 | -15.7% | 0.13% | -34.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,263,000 | -30.0% | 45,676 | -11.9% | 0.12% | -33.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,244,000 | -34.4% | 117,841 | -15.5% | 0.12% | -37.7% |
| PAYX | Sell | PAYCHEX INC | $3,246,000 | -29.1% | 28,503 | -15.1% | 0.12% | -32.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,230,000 | -34.5% | 119,461 | -22.6% | 0.12% | -37.9% |
| GWW | Sell | GRAINGER W W INC | $3,118,000 | -17.3% | 6,862 | -6.2% | 0.12% | -21.7% |
| VALE | Sell | VALE S Asponsored ads | $3,125,000 | -35.1% | 213,601 | -11.4% | 0.12% | -38.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,105,000 | -57.3% | 36,727 | -55.7% | 0.12% | -59.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,047,000 | -18.0% | 55,124 | -18.5% | 0.12% | -22.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,011,000 | -25.4% | 129,166 | -10.6% | 0.12% | -29.0% |
| PEP | Sell | PEPSICO INC | $3,019,000 | -37.5% | 18,116 | -37.2% | 0.12% | -40.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,023,000 | -34.0% | 26,608 | -12.2% | 0.12% | -37.5% |
| LOW | Sell | LOWES COS INC | $3,009,000 | -29.1% | 17,229 | -17.9% | 0.12% | -32.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,990,000 | -8.5% | 48,375 | -12.0% | 0.11% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $2,976,000 | -32.9% | 16,648 | -16.4% | 0.11% | -36.0% |
| NFLX | Sell | NETFLIX INC | $2,978,000 | -56.6% | 17,032 | -6.9% | 0.11% | -58.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,932,000 | -94.6% | 58,683 | -93.7% | 0.11% | -94.8% |
| SJM | Sell | SMUCKER J M CO | $2,863,000 | -16.6% | 22,368 | -11.8% | 0.11% | -21.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,831,000 | -22.9% | 18,235 | -15.4% | 0.11% | -27.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,811,000 | -49.3% | 50,043 | -30.2% | 0.11% | -52.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,796,000 | -11.7% | 65,160 | -13.2% | 0.11% | -15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,728,000 | -26.1% | 16,108 | -10.5% | 0.10% | -29.7% |
| WU | Sell | WESTERN UN CO | $2,696,000 | -45.6% | 163,662 | -38.1% | 0.10% | -48.2% |
| LEN | Sell | LENNAR CORPcl a | $2,662,000 | -26.4% | 37,724 | -15.3% | 0.10% | -29.7% |
| DHI | Sell | D R HORTON INC | $2,667,000 | -25.4% | 40,296 | -16.0% | 0.10% | -29.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,628,000 | -10.2% | 76,291 | -0.1% | 0.10% | -15.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,580,000 | -12.4% | 75,342 | -14.1% | 0.10% | -16.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,573,000 | -22.7% | 34,187 | -18.3% | 0.10% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,562,000 | +10.0% | 27,638 | -5.2% | 0.10% | +4.3% |
| EQIX | Sell | EQUINIX INC | $2,574,000 | -25.2% | 3,917 | -15.6% | 0.10% | -29.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,551,000 | -31.8% | 1,016,145 | -12.3% | 0.10% | -35.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,525,000 | -32.6% | 41,398 | -11.1% | 0.10% | -36.4% |
| C | Sell | CITIGROUP INC | $2,512,000 | -27.7% | 54,622 | -16.0% | 0.10% | -31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,512,000 | -9.3% | 6,517 | -6.4% | 0.10% | -13.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,504,000 | -15.0% | 45,942 | -16.8% | 0.10% | -18.6% |
| CSX | Sell | CSX CORP | $2,486,000 | -25.5% | 85,540 | -3.9% | 0.10% | -29.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,477,000 | -13.7% | 64,424 | -11.9% | 0.10% | -17.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,341,000 | -36.4% | 51,078 | -36.8% | 0.09% | -39.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,183,000 | -6.6% | 15,458 | -14.0% | 0.08% | -11.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,120,000 | -40.6% | 85,881 | -9.0% | 0.08% | -43.4% |
| EBAY | Sell | EBAY INC. | $2,118,000 | -39.6% | 50,824 | -16.9% | 0.08% | -42.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,002,000 | -15.5% | 17,609 | -19.1% | 0.08% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,963,000 | -21.7% | 11,343 | -6.4% | 0.08% | -25.7% |
| SYY | Sell | SYSCO CORP | $1,938,000 | -27.9% | 22,874 | -30.5% | 0.07% | -31.5% |
| BBY | Sell | BEST BUY INC | $1,906,000 | -39.3% | 29,234 | -15.4% | 0.07% | -42.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,897,000 | -53.1% | 128,258 | -24.9% | 0.07% | -55.8% |
| DHR | Sell | DANAHER CORPORATION | $1,817,000 | -54.4% | 7,167 | -47.2% | 0.07% | -56.9% |
| DOCU | Sell | DOCUSIGN INC | $1,719,000 | -50.5% | 29,958 | -7.6% | 0.07% | -52.9% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,662,000 | -15.2% | 302,187 | -15.3% | 0.06% | -20.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,641,000 | -23.6% | 8,465 | -8.0% | 0.06% | -26.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,592,000 | -26.0% | 7,005 | -7.1% | 0.06% | -29.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,544,000 | -21.1% | 31,466 | -10.7% | 0.06% | -25.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,518,000 | -63.0% | 3,074 | -53.4% | 0.06% | -64.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,509,000 | -21.2% | 16,674 | -8.9% | 0.06% | -24.7% |
| FDX | Sell | FEDEX CORP | $1,502,000 | -7.6% | 6,625 | -5.7% | 0.06% | -12.3% |
| APTV | Sell | APTIV PLC | $1,506,000 | -35.2% | 16,912 | -12.9% | 0.06% | -38.7% |
| HBI | Sell | HANESBRANDS INC | $1,463,000 | -42.8% | 142,179 | -17.2% | 0.06% | -45.6% |
| ILMN | Sell | ILLUMINA INC | $1,447,000 | -82.8% | 7,849 | -67.4% | 0.06% | -83.8% |
| T | Sell | AT&T INC | $1,366,000 | -34.7% | 65,155 | -26.4% | 0.05% | -38.1% |
| CPNG | Sell | COUPANG INCcl a | $1,299,000 | -35.0% | 101,882 | -9.8% | 0.05% | -37.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,256,000 | -28.1% | 8,483 | -10.2% | 0.05% | -31.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,209,000 | -55.7% | 34,769 | -52.2% | 0.05% | -58.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,175,000 | -17.3% | 16,738 | -8.6% | 0.04% | -21.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,151,000 | -80.9% | 43,059 | -76.9% | 0.04% | -81.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,118,000 | -30.7% | 6,487 | -16.1% | 0.04% | -33.8% |
| HES | Sell | HESS CORP | $1,099,000 | -11.1% | 10,375 | -10.2% | 0.04% | -16.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,065,000 | -23.4% | 14,183 | -12.7% | 0.04% | -26.8% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,031,000 | -34.5% | 16,000 | -53.0% | 0.04% | -38.1% | |
| TMUS | Sell | T-MOBILE US INC | $972,000 | -26.4% | 7,227 | -29.7% | 0.04% | -30.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $964,000 | -22.5% | 21,575 | -6.6% | 0.04% | -26.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $942,000 | -23.5% | 10,197 | -10.7% | 0.04% | -26.5% |
| FFIV | Sell | F5 INC | $907,000 | -38.0% | 5,926 | -15.3% | 0.04% | -40.7% |
| RHI | Sell | ROBERT HALF INTL INC | $914,000 | -61.9% | 12,199 | -42.0% | 0.04% | -63.5% |
| AON | Sell | AON PLC | $894,000 | -78.5% | 3,314 | -74.1% | 0.03% | -79.6% |
| FISV | Sell | FISERV INC | $894,000 | -34.2% | 10,052 | -24.9% | 0.03% | -38.2% |
| BLK | Sell | BLACKROCK INC | $876,000 | -34.7% | 1,438 | -18.1% | 0.03% | -38.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $857,000 | -14.1% | 25,866 | -1.8% | 0.03% | -17.5% |
| SNAP | Sell | SNAP INCcl a | $834,000 | -63.8% | 63,511 | -0.7% | 0.03% | -65.6% |
| MKC | Sell | MCCORMICK & CO INC | $817,000 | -34.3% | 9,813 | -21.2% | 0.03% | -38.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $805,000 | -33.2% | 6,776 | -25.6% | 0.03% | -35.4% |
| SNY | Sell | SANOFIsponsored adr | $789,000 | -82.8% | 15,765 | -82.4% | 0.03% | -83.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $796,000 | -33.2% | 8,682 | -26.9% | 0.03% | -37.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $748,000 | -43.9% | 5,379 | -7.5% | 0.03% | -46.3% |
| RELX | Sell | RELX PLCsponsored adr | $769,000 | -81.3% | 28,538 | -78.5% | 0.03% | -82.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $697,000 | -28.5% | 3,541 | -13.6% | 0.03% | -30.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $697,000 | -27.5% | 6,861 | -14.6% | 0.03% | -30.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $669,000 | -24.5% | 12,527 | -8.6% | 0.03% | -27.8% |
| GLD | Sell | SPDR GOLD TR | $690,000 | -7.9% | 4,098 | -1.2% | 0.03% | -13.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $685,000 | -30.8% | 8,647 | -12.2% | 0.03% | -35.0% |
| DASH | Sell | DOORDASH INCcl a | $643,000 | -47.8% | 10,013 | -4.7% | 0.02% | -49.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $628,000 | -69.4% | 17,906 | -71.6% | 0.02% | -71.1% |
| HUBB | Sell | HUBBELL INC | $641,000 | -15.4% | 3,591 | -12.9% | 0.02% | -20.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $638,000 | -20.6% | 14,180 | -7.8% | 0.02% | -25.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $640,000 | -78.0% | 26,913 | -74.6% | 0.02% | -79.5% |
| CMI | Sell | CUMMINS INC | $611,000 | -22.8% | 3,155 | -18.2% | 0.02% | -28.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $596,000 | -36.4% | 9,870 | -19.6% | 0.02% | -39.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $607,000 | -3.5% | 7,964 | -1.1% | 0.02% | -8.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $576,000 | -34.8% | 9,341 | -28.8% | 0.02% | -38.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $575,000 | -39.2% | 5,903 | -35.6% | 0.02% | -42.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $562,000 | -40.8% | 7,633 | -26.4% | 0.02% | -44.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $557,000 | -18.8% | 7,412 | -8.0% | 0.02% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $530,000 | -55.2% | 3,918 | -59.2% | 0.02% | -58.3% |
| ADSK | Sell | AUTODESK INC | $511,000 | -32.9% | 2,974 | -16.3% | 0.02% | -35.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $520,000 | -47.3% | 2,036 | -48.2% | 0.02% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $528,000 | -57.9% | 11,028 | -42.4% | 0.02% | -60.0% |
| USB | Sell | US BANCORP DEL | $486,000 | -30.9% | 10,567 | -20.1% | 0.02% | -32.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $488,000 | -70.5% | 9,052 | -67.2% | 0.02% | -71.6% |
| INTU | Sell | INTUIT | $495,000 | -53.7% | 1,283 | -42.3% | 0.02% | -55.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $508,000 | -32.0% | 3,383 | -25.6% | 0.02% | -36.7% |
| PCAR | Sell | PACCAR INC | $486,000 | -45.8% | 5,906 | -41.9% | 0.02% | -47.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $473,000 | -8.0% | 13,786 | -1.3% | 0.02% | -14.3% |
| ECL | Sell | ECOLAB INC | $464,000 | -74.0% | 3,016 | -70.1% | 0.02% | -75.0% |
| TWTR | Sell | TWITTER INC | $442,000 | -22.6% | 11,817 | -19.9% | 0.02% | -26.1% |
| BP | Sell | BP PLCsponsored adr | $444,000 | -80.6% | 15,672 | -79.9% | 0.02% | -81.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $419,000 | -44.4% | 11,745 | -28.5% | 0.02% | -46.7% |
| BCS | Sell | BARCLAYS PLCadr | $413,000 | -74.2% | 54,320 | -73.2% | 0.02% | -75.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -61.3% | 1 | -50.0% | 0.02% | -62.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $420,000 | -30.6% | 8,329 | -16.1% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $409,000 | -11.9% | 18,174 | -1.7% | 0.02% | -15.8% |
| JWN | Sell | NORDSTROM INC | $425,000 | -22.7% | 20,104 | -0.9% | 0.02% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $409,000 | -52.8% | 4,272 | -41.8% | 0.02% | -54.3% |
| SQ | Sell | BLOCK INCcl a | $429,000 | -56.0% | 6,976 | -2.9% | 0.02% | -59.0% |
| WAT | Sell | WATERS CORP | $398,000 | -0.3% | 1,204 | -6.2% | 0.02% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $387,000 | -49.9% | 6,961 | -33.7% | 0.02% | -51.6% |
| HSIC | Sell | HENRY SCHEIN INC | $401,000 | -30.6% | 5,220 | -21.2% | 0.02% | -34.8% |
| LMNR | Sell | LIMONEIRA CO | $401,000 | -26.7% | 28,463 | -23.7% | 0.02% | -31.8% |
| NOW | Sell | SERVICENOW INC | $405,000 | -27.7% | 852 | -15.2% | 0.02% | -34.8% |
| ES | Sell | EVERSOURCE ENERGY | $382,000 | -52.5% | 4,518 | -50.5% | 0.02% | -53.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $383,000 | -21.8% | 5,009 | -3.9% | 0.02% | -25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $386,000 | -82.8% | 5,733 | -77.8% | 0.02% | -83.3% |
| ENB | Sell | ENBRIDGE INC | $406,000 | -13.4% | 9,596 | -5.7% | 0.02% | -21.1% |
| XYL | Sell | XYLEM INC | $356,000 | -44.9% | 4,548 | -40.0% | 0.01% | -46.2% |
| PLD | Sell | PROLOGIS INC. | $378,000 | -70.6% | 3,217 | -59.6% | 0.01% | -73.1% |
| FERG | Sell | FERGUSON PLC NEW | $371,000 | -80.6% | 3,349 | -76.5% | 0.01% | -81.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $378,000 | -28.5% | 5,349 | -22.3% | 0.01% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $371,000 | -16.8% | 5,090 | -1.8% | 0.01% | -22.2% |
| COG | Sell | COTERRA ENERGY INC | $374,000 | -18.2% | 14,497 | -14.5% | 0.01% | -22.2% |
| CTVA | Sell | CORTEVA INC | $377,000 | -13.5% | 6,967 | -8.2% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $375,000 | -20.7% | 7,262 | -2.1% | 0.01% | -26.3% |
| U | Sell | UNITY SOFTWARE INC | $373,000 | -63.3% | 10,141 | -1.0% | 0.01% | -65.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $365,000 | -39.6% | 27,535 | -23.8% | 0.01% | -41.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $365,000 | -15.7% | 2,680 | -0.1% | 0.01% | -17.6% |
| TPR | Sell | TAPESTRY INC | $356,000 | -27.2% | 11,650 | -11.5% | 0.01% | -30.0% |
| SNPS | Sell | SYNOPSYS INC | $334,000 | -24.4% | 1,101 | -16.9% | 0.01% | -27.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $339,000 | -80.4% | 3,715 | -74.4% | 0.01% | -81.2% |
| PSX | Sell | PHILLIPS 66 | $333,000 | -17.4% | 4,056 | -13.0% | 0.01% | -18.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $334,000 | -13.9% | 3,291 | -8.7% | 0.01% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $348,000 | -40.5% | 2,273 | -38.4% | 0.01% | -45.8% |
| K | Sell | KELLOGG CO | $330,000 | -22.2% | 4,627 | -29.6% | 0.01% | -23.5% |
| MS | Sell | MORGAN STANLEY | $332,000 | -71.0% | 4,359 | -66.7% | 0.01% | -71.7% |
| XEL | Sell | XCEL ENERGY INC | $341,000 | -19.8% | 4,824 | -18.0% | 0.01% | -23.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $304,000 | -32.1% | 6,143 | -28.1% | 0.01% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $319,000 | -57.4% | 2,020 | -50.2% | 0.01% | -60.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $327,000 | -19.3% | 5,059 | -2.6% | 0.01% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $317,000 | -84.1% | 53,763 | -83.1% | 0.01% | -85.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | -80.5% | 3,995 | -75.2% | 0.01% | -82.1% |
| NTRS | Sell | NORTHERN TR CORP | $314,000 | -41.5% | 3,252 | -29.5% | 0.01% | -45.5% |
| HMST | Sell | HOMESTREET INC | $306,000 | -30.0% | 8,815 | -4.3% | 0.01% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $292,000 | -49.7% | 6,998 | -40.2% | 0.01% | -52.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $299,000 | -49.8% | 7,191 | -45.8% | 0.01% | -54.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -15.1% | 17,746 | -4.1% | 0.01% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $286,000 | -22.5% | 1,016 | -28.1% | 0.01% | -26.7% |
| ADI | Sell | ANALOG DEVICES INC | $285,000 | -37.8% | 1,948 | -29.8% | 0.01% | -38.9% |
| BAX | Sell | BAXTER INTL INC | $257,000 | -45.7% | 3,999 | -34.4% | 0.01% | -47.4% |
| OKE | Sell | ONEOK INC NEW | $262,000 | -44.5% | 4,713 | -29.5% | 0.01% | -47.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $260,000 | -32.5% | 1,889 | -22.6% | 0.01% | -33.3% |
| SPLK | Sell | SPLUNK INC | $271,000 | -80.4% | 3,063 | -67.1% | 0.01% | -82.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $249,000 | -46.3% | 2,201 | -37.9% | 0.01% | -47.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,000 | -91.9% | 3,359 | -88.5% | 0.01% | -92.2% |
| Sell | MAGYAR BANCORP INC | $251,000 | -46.8% | 21,198 | -47.0% | 0.01% | -47.4% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $266,000 | -45.6% | 9,215 | -31.4% | 0.01% | -50.0% |
| SRE | Sell | SEMPRA | $251,000 | -68.4% | 1,672 | -64.6% | 0.01% | -68.8% |
| MELI | Sell | MERCADOLIBRE INC | $269,000 | -57.2% | 422 | -20.2% | 0.01% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $266,000 | -62.2% | 2,796 | -53.2% | 0.01% | -64.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $261,000 | -38.2% | 227 | -26.1% | 0.01% | -41.2% |
| F | Sell | FORD MTR CO DEL | $232,000 | -38.0% | 20,835 | -5.8% | 0.01% | -40.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $223,000 | -89.2% | 8,877 | -87.3% | 0.01% | -89.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | -28.7% | 1,565 | -19.2% | 0.01% | -30.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $246,000 | -29.7% | 1,024 | -26.9% | 0.01% | -35.7% |
| PSA | Sell | PUBLIC STORAGE | $235,000 | -66.5% | 752 | -58.2% | 0.01% | -67.9% |
| HRB | Sell | BLOCK H & R INC | $245,000 | +13.4% | 6,944 | -16.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $229,000 | -27.8% | 5,885 | -12.0% | 0.01% | -30.8% |
| CMS | Sell | CMS ENERGY CORP | $227,000 | -21.5% | 3,365 | -18.5% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $231,000 | -72.7% | 3,658 | -63.6% | 0.01% | -73.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $235,000 | -82.1% | 2,873 | -77.5% | 0.01% | -83.0% |
| EIX | Sell | EDISON INTL | $238,000 | -52.7% | 3,762 | -47.5% | 0.01% | -55.0% |
| VMC | Sell | VULCAN MATLS CO | $203,000 | -56.8% | 1,426 | -44.3% | 0.01% | -57.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -22.5% | 1,656 | -20.2% | 0.01% | -27.3% |
| KR | Sell | KROGER CO | $203,000 | -67.7% | 4,286 | -60.8% | 0.01% | -68.0% |
| ITA | Sell | ISHARES TRus aer def etf | $220,000 | -10.9% | 2,214 | -0.7% | 0.01% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $212,000 | -8.2% | 1,360 | -0.7% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $221,000 | -51.3% | 629 | -24.2% | 0.01% | -55.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $210,000 | -19.2% | 6,692 | -1.2% | 0.01% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $207,000 | -59.4% | 1,231 | -55.5% | 0.01% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $203,000 | -44.7% | 869 | -45.4% | 0.01% | -46.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $203,000 | -21.6% | 2,610 | -9.0% | 0.01% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $209,000 | -41.8% | 1,612 | -31.4% | 0.01% | -42.9% |
| MRCC | Sell | MONROE CAP CORP | $172,000 | -26.5% | 19,056 | -11.9% | 0.01% | -22.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $174,000 | -42.6% | 19,231 | -12.8% | 0.01% | -41.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $154,000 | -42.1% | 11,250 | -43.0% | 0.01% | -45.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $138,000 | -62.9% | 12,746 | -36.3% | 0.01% | -66.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $107,000 | -93.1% | 38,388 | -91.7% | 0.00% | -93.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $109,000 | -84.2% | 24,173 | -80.0% | 0.00% | -85.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $72,000 | -77.4% | 15,562 | -73.3% | 0.00% | -76.9% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $65,000 | -33.0% | 18,003 | -7.6% | 0.00% | -50.0% |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -20,685 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -30,160 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,788 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -11,741 | -100.0% | -0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -19,295 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,468 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -31,817 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,582 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,966 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,457 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -21,488 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,183 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -21,851 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -21,769 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,491 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -10,782 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -13,912 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -70,515 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -20,666 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -21,471 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -15,537 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,621 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,056 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -4,502 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -680 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,126 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,455 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -51,023 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,083 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,876 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -970 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -921 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,519 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,208 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,174 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,721 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,366 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,409 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,331 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,646 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,150 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -711 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,250 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,299 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,313 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,464 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,774 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,758 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,944 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -434 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,946 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,127 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,225 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,066 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -7,610 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,714 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,332 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35,167 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,332 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,814 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,391 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,238 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -944 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,069 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,424 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,874 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,141 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,305 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -32,513 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -56,018 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,833 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,912 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -602 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,285 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,468 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,687 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,743 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,476 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -619 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,132 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,869 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,249 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -57,567 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,877 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,683 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,436 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,986 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -48,583 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,779 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -28,760 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,153 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,489 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -722 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -11,288 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,475 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -14,182 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,399 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,101 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,031 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,413 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -77,191 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,674 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -880 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,994 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -164,360 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11,575 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,065 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,029 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,844 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,124 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,427 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,515 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,899 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,511 | -100.0% | -0.02% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,795 | -100.0% | -0.02% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,375 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,285 | -100.0% | -0.02% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -11,542 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,244 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,287 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,519 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,919 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,652 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -771 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -59,121 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,701 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,899 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,698 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,867 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -9,344 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -61,379 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,886 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -197 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -11,318 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,143 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,400 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,317 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,380 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,697 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,216 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,987 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,160 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,598 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,172 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,078 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -32,931 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,139 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,313 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,814 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,609 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -21,581 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,013 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -48,624 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -67,384 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -68,667 | -100.0% | -0.03% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -69,760 | -100.0% | -0.03% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,783 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,171 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -197,178 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,159 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,261 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,935 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -29,090 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,239 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -22,852 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,425 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -47,347 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,219 | -100.0% | -0.09% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -462,043 | -100.0% | -0.12% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -540,894 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -92,713 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40,843 | -100.0% | -0.24% | – |
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 2022-08-09
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 | 2024-05-14 |
| 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 |
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.