$2.22 Billion is the total value of Freestone Capital Holdings, LLC's 378 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $562,336,000 | -21.5% | 5,112,147 | -21.4% | 25.36% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $149,268,000 | +6.1% | 416,193 | +12.2% | 6.73% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $97,408,000 | -15.6% | 418,240 | -6.9% | 4.39% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $74,087,000 | -2.0% | 2,037,591 | +10.0% | 3.34% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,405,000 | -10.7% | 183,115 | -5.7% | 2.95% | +5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $63,845,000 | -4.9% | 853,315 | -2.4% | 2.88% | +12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $57,039,000 | -8.3% | 592,060 | -3.2% | 2.57% | +8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,967,000 | -17.9% | 1,403,870 | -5.6% | 2.21% | -2.9% |
| AAPL | Sell | APPLE INC | $48,529,000 | -10.6% | 351,149 | -11.6% | 2.19% | +5.6% |
| NKE | Sell | NIKE INCcl b | $44,712,000 | -18.9% | 537,923 | -0.3% | 2.02% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $39,842,000 | -3.0% | 352,585 | -8.8% | 1.80% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,654,000 | +9.3% | 977,082 | +24.8% | 1.61% | +29.2% |
| VOO | Sell | VANGUARD INDEX FDS | $31,100,000 | -5.7% | 94,729 | -0.3% | 1.40% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,720,000 | -10.7% | 44,986 | -9.2% | 1.02% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,480,000 | -5.3% | 39,130 | -3.9% | 0.83% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,385,000 | -5.6% | 68,851 | -3.5% | 0.83% | +11.4% |
| HD | Sell | HOME DEPOT INC | $15,779,000 | -20.9% | 57,182 | -21.3% | 0.71% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,355,000 | -15.9% | 160,535 | +1816.6% | 0.69% | -0.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,595,000 | -40.1% | 130,894 | -36.2% | 0.66% | -29.2% |
| NVDA | Sell | NVIDIA CORPORATION | $13,420,000 | -32.1% | 110,556 | -15.2% | 0.60% | -19.8% |
| TXN | Sell | TEXAS INSTRS INC | $12,947,000 | -2.1% | 83,648 | -2.8% | 0.58% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,034,000 | -20.6% | 73,667 | -13.7% | 0.54% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,950,000 | -6.3% | 136,867 | -8.1% | 0.54% | +10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,595,000 | -14.7% | 207,016 | -4.9% | 0.52% | +0.8% |
| ET | Buy | ENERGY TRANSFER L P | $11,193,000 | +44.8% | 1,014,784 | +31.0% | 0.50% | +71.2% |
| V | Sell | VISA INC | $11,116,000 | -15.9% | 62,570 | -6.8% | 0.50% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,887,000 | -16.2% | 21,466 | -10.2% | 0.49% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,679,000 | -6.7% | 136,196 | -7.9% | 0.48% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $10,175,000 | -13.9% | 90,064 | -2.6% | 0.46% | +1.8% |
| UNP | Sell | UNION PAC CORP | $10,093,000 | -14.6% | 51,806 | -6.5% | 0.46% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $10,069,000 | +6.1% | 98,153 | +10.0% | 0.45% | +25.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,991,000 | -27.1% | 55,668 | -23.4% | 0.45% | -13.8% |
| CRM | Sell | SALESFORCE INC | $9,677,000 | -23.7% | 67,277 | -12.5% | 0.44% | -9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,597,000 | -18.6% | 37,300 | -12.1% | 0.43% | -3.8% |
| ABBV | Sell | ABBVIE INC | $9,497,000 | -21.2% | 70,759 | -10.0% | 0.43% | -7.0% |
| CI | Sell | CIGNA CORP NEW | $9,187,000 | +0.8% | 33,109 | -4.3% | 0.41% | +19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,950,000 | +23.9% | 87,180 | +26.3% | 0.40% | +46.4% |
| LLY | Sell | LILLY ELI & CO | $8,809,000 | -15.4% | 27,241 | -15.1% | 0.40% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,800,000 | -39.7% | 111,557 | -34.8% | 0.40% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,757,000 | -13.5% | 83,802 | -6.8% | 0.40% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,573,000 | +1263.0% | 106,930 | +1449.5% | 0.39% | +1512.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,525,000 | -11.5% | 29,980 | -1.9% | 0.38% | +4.6% |
| TSLA | Buy | TESLA INC | $8,473,000 | +28.9% | 33,199 | +240.2% | 0.38% | +52.2% |
| BAC | Sell | BK OF AMERICA CORP | $8,293,000 | -9.9% | 274,613 | -7.1% | 0.37% | +6.6% |
| ABT | Sell | ABBOTT LABS | $8,276,000 | -26.6% | 85,527 | -17.6% | 0.37% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,174,000 | -35.2% | 60,246 | -23.0% | 0.37% | -23.3% |
| ORCL | Sell | ORACLE CORP | $7,840,000 | -23.5% | 128,383 | -12.4% | 0.35% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,795,000 | -25.9% | 98,006 | -21.9% | 0.35% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $7,663,000 | -12.8% | 45,892 | -9.2% | 0.35% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,656,000 | +4.0% | 79,623 | +2264.8% | 0.34% | +22.8% |
| MRK | Sell | MERCK & CO INC | $7,412,000 | -23.2% | 86,061 | -18.7% | 0.33% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,064,000 | -15.6% | 55,956 | -3.9% | 0.32% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,645,000 | -3.0% | 165,204 | -5.5% | 0.30% | +14.9% |
| GIS | Sell | GENERAL MLS INC | $6,531,000 | -18.6% | 85,255 | -19.8% | 0.30% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,467,000 | -2.7% | 45,011 | -1.9% | 0.29% | +15.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,439,000 | +23.3% | 860,821 | +4.8% | 0.29% | +45.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,269,000 | -20.6% | 46,320 | -16.9% | 0.28% | -6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,143,000 | +1.0% | 92,121 | -20.8% | 0.28% | +19.4% |
| MCK | Sell | MCKESSON CORP | $6,097,000 | -2.7% | 17,938 | -6.6% | 0.28% | +15.1% |
| AVGO | Sell | BROADCOM INC | $6,075,000 | -13.4% | 13,681 | -5.2% | 0.27% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,968,000 | -23.4% | 83,949 | -17.0% | 0.27% | -9.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,931,000 | -24.0% | 94,276 | -19.8% | 0.27% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,614,000 | -19.8% | 20,401 | +6.6% | 0.25% | -5.2% |
| KLAC | Sell | KLA CORP | $5,551,000 | -10.8% | 18,344 | -5.9% | 0.25% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,296,000 | -4.7% | 25,169 | -0.9% | 0.24% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $5,125,000 | -21.7% | 54,328 | -21.6% | 0.23% | -7.6% |
| PFE | Sell | PFIZER INC | $4,988,000 | -23.6% | 113,991 | -8.4% | 0.22% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,981,000 | -28.8% | 12,895 | -20.8% | 0.22% | -15.7% |
| TGT | Sell | TARGET CORP | $4,920,000 | -1.4% | 33,156 | -6.2% | 0.22% | +16.8% |
| MCD | Sell | MCDONALDS CORP | $4,806,000 | -14.9% | 20,827 | -8.9% | 0.22% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,790,000 | -27.4% | 57,701 | -13.6% | 0.22% | -14.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,761,000 | +7.1% | 61,171 | +15.4% | 0.22% | +26.5% |
| SBUX | Sell | STARBUCKS CORP | $4,740,000 | -2.3% | 56,256 | -11.4% | 0.21% | +15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,592,000 | -22.0% | 56,096 | -8.4% | 0.21% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $4,476,000 | -25.0% | 111,897 | -20.0% | 0.20% | -11.4% |
| INTC | Sell | INTEL CORP | $4,436,000 | -37.3% | 172,127 | -9.0% | 0.20% | -25.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,351,000 | -11.3% | 25,456 | -8.6% | 0.20% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,343,000 | -18.6% | 28,346 | -10.2% | 0.20% | -3.9% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,306,000 | -4.8% | 249,180 | +0.8% | 0.19% | +12.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,232,000 | -61.1% | 144,292 | -48.0% | 0.19% | -54.0% |
| AMGN | Sell | AMGEN INC | $4,217,000 | -29.6% | 18,709 | -24.0% | 0.19% | -16.7% |
| DE | Sell | DEERE & CO | $4,116,000 | +10.7% | 12,327 | -0.7% | 0.19% | +31.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,027,000 | -18.9% | 49,155 | -9.9% | 0.18% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,982,000 | -4.2% | 17,603 | -11.1% | 0.18% | +13.2% |
| MO | Sell | ALTRIA GROUP INC | $3,852,000 | -18.5% | 95,401 | -15.7% | 0.17% | -3.3% |
| NEM | New | NEWMONT CORP | $3,833,000 | – | 91,208 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,687,000 | +29.7% | 13,795 | +36.0% | 0.17% | +52.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,591,000 | -11.8% | 48,300 | -7.7% | 0.16% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,590,000 | -22.1% | 24,210 | -9.7% | 0.16% | -8.0% |
| HPQ | Sell | HP INC | $3,571,000 | -39.5% | 143,291 | -20.4% | 0.16% | -28.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,540,000 | -1.9% | 49,066 | -9.2% | 0.16% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,434,000 | -30.3% | 90,434 | -6.9% | 0.16% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,378,000 | -18.0% | 20,908 | -7.4% | 0.15% | -3.2% |
| KO | Sell | COCA COLA CO | $3,341,000 | -18.2% | 59,642 | -8.2% | 0.15% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,311,000 | -11.8% | 24,543 | -9.3% | 0.15% | +4.2% |
| WMT | Sell | WALMART INC | $3,300,000 | +0.3% | 25,446 | -5.9% | 0.15% | +18.3% |
| COP | Sell | CONOCOPHILLIPS | $3,279,000 | +2.8% | 32,043 | -9.8% | 0.15% | +21.3% |
| ALL | Sell | ALLSTATE CORP | $3,250,000 | -10.1% | 26,095 | -8.5% | 0.15% | +6.5% |
| AFL | Sell | AFLAC INC | $3,206,000 | -6.9% | 57,054 | -8.3% | 0.14% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,168,000 | -19.5% | 36,805 | -34.6% | 0.14% | -4.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $3,155,000 | – | 51,000 | +100.0% | 0.14% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,128,000 | -34.0% | 31,396 | -26.1% | 0.14% | -22.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,137,000 | +20.8% | 57,864 | +25.8% | 0.14% | +42.4% |
| SNA | Sell | SNAP ON INC | $3,132,000 | -6.3% | 15,557 | -8.3% | 0.14% | +10.2% |
| GWW | Sell | GRAINGER W W INC | $3,072,000 | -1.5% | 6,280 | -8.5% | 0.14% | +16.8% |
| MAS | Sell | MASCO CORP | $3,091,000 | -27.6% | 66,210 | -21.5% | 0.14% | -14.7% |
| NFLX | Sell | NETFLIX INC | $2,975,000 | -0.1% | 12,635 | -25.8% | 0.13% | +17.5% |
| Sell | AURORA INNOVATION INC | $2,924,000 | +2.5% | 1,322,938 | -11.4% | 0.13% | +21.1% | |
| LOW | Sell | LOWES COS INC | $2,855,000 | -5.1% | 15,203 | -11.8% | 0.13% | +12.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,866,000 | -4.8% | 133,161 | +3.1% | 0.13% | +12.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,827,000 | +7.6% | 77,334 | +1.4% | 0.13% | +28.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,821,000 | +19.9% | 166,128 | +10.8% | 0.13% | +41.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,816,000 | -16.9% | 9,222 | -8.3% | 0.13% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,785,000 | +2.1% | 16,884 | +4.8% | 0.13% | +21.2% |
| MDT | Sell | MEDTRONIC PLC | $2,781,000 | -21.3% | 34,434 | -12.5% | 0.12% | -7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,760,000 | -22.0% | 39,282 | -11.1% | 0.12% | -8.1% |
| PEP | Sell | PEPSICO INC | $2,698,000 | -10.6% | 16,527 | -8.8% | 0.12% | +6.1% |
| CVS | Sell | CVS HEALTH CORP | $2,661,000 | -28.2% | 27,899 | -30.2% | 0.12% | -14.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,636,000 | -29.0% | 59,227 | -7.9% | 0.12% | -16.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,601,000 | -14.0% | 24,768 | -6.9% | 0.12% | +1.7% |
| LEN | Sell | LENNAR CORPcl a | $2,583,000 | -3.0% | 34,645 | -8.2% | 0.12% | +14.7% |
| CAT | Sell | CATERPILLAR INC | $2,568,000 | -13.7% | 15,651 | -6.0% | 0.12% | +1.8% |
| LIN | Sell | LINDE PLC | $2,550,000 | -11.7% | 9,459 | -5.8% | 0.12% | +4.5% |
| DHI | Sell | D R HORTON INC | $2,469,000 | -7.4% | 36,665 | -9.0% | 0.11% | +8.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,445,000 | -2.7% | 6,094 | -6.5% | 0.11% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,396,000 | -15.4% | 16,049 | -12.0% | 0.11% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,347,000 | -8.5% | 46,930 | -8.5% | 0.11% | +8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,274,000 | -48.2% | 80,829 | -42.1% | 0.10% | -38.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,248,000 | -30.4% | 77,921 | -34.8% | 0.10% | -17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,245,000 | -12.4% | 25,817 | -6.6% | 0.10% | +3.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,210,000 | -54.0% | 35,031 | -53.6% | 0.10% | -45.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,213,000 | -4.6% | 99,507 | 0.0% | 0.10% | +12.4% | |
| PAYX | Sell | PAYCHEX INC | $2,206,000 | -32.0% | 19,661 | -31.0% | 0.10% | -20.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,178,000 | +291.7% | 76,000 | +264.7% | 0.10% | +366.7% |
| CSX | Sell | CSX CORP | $2,147,000 | -13.6% | 80,577 | -5.8% | 0.10% | +2.1% |
| SJM | Sell | SMUCKER J M CO | $2,121,000 | -25.9% | 15,437 | -31.0% | 0.10% | -11.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,090,000 | -31.4% | 35,790 | -35.1% | 0.09% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,087,000 | -30.2% | 33,831 | -30.1% | 0.09% | -17.5% |
| BG | Sell | BUNGE LIMITED | $2,052,000 | -40.5% | 24,856 | -34.6% | 0.09% | -29.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,069,000 | -36.2% | 80,826 | -31.4% | 0.09% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,032,000 | -18.8% | 42,332 | -7.9% | 0.09% | -4.2% |
| OKTA | Sell | OKTA INCcl a | $2,023,000 | -37.2% | 35,565 | -0.2% | 0.09% | -26.0% |
| EQIX | Sell | EQUINIX INC | $1,999,000 | -22.3% | 3,514 | -10.3% | 0.09% | -8.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,950,000 | -23.6% | 689,195 | -32.2% | 0.09% | -9.3% |
| C | Sell | CITIGROUP INC | $1,957,000 | -22.1% | 46,963 | -14.0% | 0.09% | -8.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,953,000 | – | 9,537 | +100.0% | 0.09% | – |
| VALE | Sell | VALE S Asponsored ads | $1,938,000 | -38.0% | 145,463 | -31.9% | 0.09% | -26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,881,000 | -35.8% | 42,406 | -27.7% | 0.08% | -24.1% |
| Sell | SITIO ROYALTIES CORP | $1,863,000 | -10.9% | 84,260 | -6.6% | 0.08% | +5.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,870,000 | -27.3% | 26,221 | -23.3% | 0.08% | -14.3% |
| MNRL | New | BRIGHAM MINERALS INC | $1,752,000 | – | 71,000 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,756,000 | -19.6% | 14,780 | -4.4% | 0.08% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,737,000 | -46.8% | 32,624 | -28.6% | 0.08% | -37.6% |
| CPNG | COUPANG INCcl a | $1,698,000 | +30.7% | 101,882 | 0.0% | 0.08% | +54.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,687,000 | -40.0% | 33,717 | -32.6% | 0.08% | -29.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,676,000 | +161.9% | 79,038 | +193.7% | 0.08% | +216.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,675,000 | -35.1% | 51,345 | -31.9% | 0.08% | -22.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,659,000 | -11.2% | 15,475 | -2.5% | 0.08% | +5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,665,000 | -15.2% | 10,650 | -6.1% | 0.08% | 0.0% |
| MMM | Sell | 3M CO | $1,614,000 | -30.6% | 14,605 | -18.7% | 0.07% | -18.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,602,000 | -48.4% | 21,072 | -42.6% | 0.07% | -39.5% |
| WU | Sell | WESTERN UN CO | $1,603,000 | -40.5% | 118,713 | -27.5% | 0.07% | -30.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,586,000 | -43.3% | 44,685 | -31.4% | 0.07% | -32.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,589,000 | -7.7% | 8,055 | -2.8% | 0.07% | +9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,579,000 | -14.0% | 11,610 | -8.3% | 0.07% | +1.4% |
| DOCU | Sell | DOCUSIGN INC | $1,578,000 | -8.2% | 29,503 | -1.5% | 0.07% | +7.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,558,000 | -38.3% | 28,298 | -31.6% | 0.07% | -27.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,526,000 | -58.1% | 28,980 | -53.2% | 0.07% | -50.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,528,000 | -34.7% | 34,849 | -31.8% | 0.07% | -22.5% |
| ETN | Sell | EATON CORP PLC | $1,513,000 | -23.7% | 11,348 | -27.9% | 0.07% | -10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,504,000 | -8.3% | 8,093 | -4.4% | 0.07% | +7.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,463,000 | +2.3% | 3,642 | +5.3% | 0.07% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,456,000 | -8.5% | 6,944 | -0.9% | 0.07% | +8.2% |
| BBY | Sell | BEST BUY INC | $1,437,000 | -24.6% | 22,681 | -22.4% | 0.06% | -11.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,378,000 | -16.8% | 32,672 | -9.9% | 0.06% | -1.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,376,000 | -25.9% | 30,365 | -21.8% | 0.06% | -12.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,377,000 | -44.4% | 40,785 | -36.7% | 0.06% | -34.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,368,000 | -31.7% | 17,096 | -2.9% | 0.06% | -18.4% |
| DOCS | DOXIMITY INCcl a | $1,342,000 | -13.3% | 44,422 | 0.0% | 0.06% | +3.4% | |
| EBAY | Sell | EBAY INC. | $1,352,000 | -36.2% | 36,739 | -27.7% | 0.06% | -24.7% |
| SYY | Sell | SYSCO CORP | $1,318,000 | -32.0% | 18,633 | -18.5% | 0.06% | -20.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,303,000 | -25.7% | 27,067 | -22.9% | 0.06% | -11.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,269,000 | -25.2% | 27,524 | -23.3% | 0.06% | -12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,234,000 | +5.0% | 18,671 | +11.5% | 0.06% | +24.4% |
| APTV | Sell | APTIV PLC | $1,213,000 | -19.5% | 15,513 | -8.3% | 0.06% | -3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,211,000 | -3.6% | 8,212 | -3.2% | 0.06% | +14.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,165,000 | -6.9% | 3,789 | -1.2% | 0.05% | +10.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,151,000 | -45.7% | 60,468 | -29.6% | 0.05% | -35.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,143,000 | -24.7% | 6,979 | +127.0% | 0.05% | -10.3% |
| T | Buy | AT&T INC | $1,063,000 | -22.2% | 69,301 | +6.4% | 0.05% | -7.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,061,000 | -5.1% | 6,487 | 0.0% | 0.05% | +11.6% | |
| VLUE | Sell | ISHARES TRmsci usa value | $1,037,000 | -31.3% | 12,663 | -24.1% | 0.05% | -19.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,019,000 | +5.7% | 24,053 | +11.5% | 0.05% | +24.3% |
| MPC | Sell | MARATHON PETE CORP | $1,004,000 | +17.7% | 10,109 | -2.6% | 0.04% | +36.4% |
| DHR | Sell | DANAHER CORPORATION | $997,000 | -45.1% | 3,859 | -46.2% | 0.04% | -34.8% |
| TMUS | Buy | T-MOBILE US INC | $988,000 | +1.6% | 7,364 | +1.9% | 0.04% | +21.6% |
| New | GSK PLCsponsored adr | $994,000 | – | 33,782 | +100.0% | 0.04% | – | |
| CMA | COMERICA INC | $969,000 | -3.1% | 13,625 | 0.0% | 0.04% | +15.8% | |
| FDX | Sell | FEDEX CORP | $965,000 | -35.8% | 6,499 | -1.9% | 0.04% | -22.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $986,000 | -18.4% | 29,779 | -14.4% | 0.04% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $951,000 | -38.4% | 22,134 | -29.7% | 0.04% | -27.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $952,000 | -26.6% | 12,541 | -22.0% | 0.04% | -14.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $954,000 | -49.7% | 69,026 | -46.2% | 0.04% | -40.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $939,000 | -19.9% | 7,906 | -14.2% | 0.04% | -6.7% |
| BA | Sell | BOEING CO | $915,000 | -18.6% | 7,559 | -8.1% | 0.04% | -4.7% |
| FISV | Sell | FISERV INC | $918,000 | +2.7% | 9,806 | -2.4% | 0.04% | +20.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $919,000 | +22.9% | 5,408 | +0.5% | 0.04% | +41.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $885,000 | -13.2% | 8,516 | -6.7% | 0.04% | +2.6% |
| HES | Sell | HESS CORP | $883,000 | -19.7% | 8,100 | -21.9% | 0.04% | -4.8% |
| TLRY | Sell | TILRAY BRANDS INC | $854,000 | -12.1% | 310,644 | -0.3% | 0.04% | +5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $862,000 | -0.1% | 4,599 | +6.9% | 0.04% | +18.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $844,000 | – | 50,000 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $834,000 | +2.0% | 10,361 | -5.6% | 0.04% | +22.6% |
| FFIV | Sell | F5 INC | $851,000 | -6.2% | 5,877 | -0.8% | 0.04% | +8.6% |
| RVNC | REVANCE THERAPEUTICS INC | $817,000 | +95.5% | 30,256 | 0.0% | 0.04% | +131.2% | |
| ABNB | Sell | AIRBNB INC | $803,000 | +1.9% | 7,640 | -13.6% | 0.04% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $769,000 | -15.9% | 10,053 | -17.6% | 0.04% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $762,000 | -32.4% | 34,000 | -23.5% | 0.03% | -20.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $743,000 | -13.3% | 26,019 | +0.6% | 0.03% | +3.0% |
| REMITLY GLOBAL INC | $702,000 | +45.0% | 63,156 | 0.0% | 0.03% | +77.8% | ||
| SNAP | Buy | SNAP INCcl a | $700,000 | -16.1% | 71,253 | +12.2% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $700,000 | +0.4% | 3,723 | +5.1% | 0.03% | +18.5% |
| BMRC | BANK MARIN BANCORP | $697,000 | -5.7% | 23,258 | 0.0% | 0.03% | +10.7% | |
| HUBB | Sell | HUBBELL INC | $694,000 | +8.3% | 3,112 | -13.3% | 0.03% | +29.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $689,000 | -13.0% | 9,573 | -13.6% | 0.03% | +3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $692,000 | +16.1% | 11,960 | +21.2% | 0.03% | +34.8% |
| HBI | Sell | HANESBRANDS INC | $663,000 | -54.7% | 95,321 | -33.0% | 0.03% | -46.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $655,000 | -6.0% | 6,815 | -0.7% | 0.03% | +11.1% |
| GLD | Sell | SPDR GOLD TR | $602,000 | -12.8% | 3,895 | -5.0% | 0.03% | +3.8% |
| IYW | ISHARES TRu.s. tech etf | $591,000 | -8.2% | 8,055 | 0.0% | 0.03% | +8.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $603,000 | -36.0% | 6,919 | -32.1% | 0.03% | -25.0% |
| New | PERIMETER SOLUTIONS SA | $609,000 | – | 76,000 | +100.0% | 0.03% | – | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $568,000 | -11.0% | 14,200 | +0.1% | 0.03% | +8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $585,000 | +14.3% | 2,614 | +7.1% | 0.03% | +30.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $576,000 | -15.9% | 7,349 | -15.0% | 0.03% | 0.0% |
| RDFN | Buy | REDFIN CORP | $548,000 | -29.2% | 93,886 | +0.0% | 0.02% | -16.7% |
| BX | Buy | BLACKSTONE INC | $562,000 | -6.0% | 6,710 | +2.4% | 0.02% | +8.7% |
| DASH | Buy | DOORDASH INCcl a | $541,000 | -15.9% | 10,931 | +9.2% | 0.02% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $533,000 | -12.2% | 7,180 | -9.8% | 0.02% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $539,000 | -66.0% | 4,366 | -63.6% | 0.02% | -60.0% |
| AON | Sell | AON PLC | $523,000 | -41.5% | 1,953 | -41.1% | 0.02% | -29.4% |
| ABB | Sell | ABB LTDsponsored adr | $521,000 | -54.7% | 20,289 | -52.9% | 0.02% | -47.7% |
| TIP | Sell | ISHARES TRtips bd etf | $516,000 | -36.6% | 4,921 | -31.1% | 0.02% | -25.8% |
| TWTR | Sell | TWITTER INC | $511,000 | +15.6% | 11,655 | -1.4% | 0.02% | +35.3% |
| PCAR | Sell | PACCAR INC | $492,000 | +1.2% | 5,879 | -0.5% | 0.02% | +15.8% |
| EOG | Buy | EOG RES INC | $476,000 | +15.3% | 4,261 | +14.0% | 0.02% | +31.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $460,000 | -17.4% | 6,322 | -14.7% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $474,000 | -1.0% | 22,864 | +0.1% | 0.02% | +16.7% |
| INVH | New | INVITATION HOMES INC | $449,000 | – | 13,291 | +100.0% | 0.02% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $454,000 | -1.1% | 41,280 | +5.8% | 0.02% | +11.1% |
| SMAR | Sell | SMARTSHEET INC | $444,000 | +1.8% | 12,936 | -6.7% | 0.02% | +17.6% |
| SPAB | SPDR SER TRportfolio agrgte | $438,000 | -5.2% | 17,536 | 0.0% | 0.02% | +11.1% | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $447,000 | -22.4% | 8,383 | -10.3% | 0.02% | -9.1% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $451,000 | – | 80,000 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $433,000 | -50.6% | 787 | -45.3% | 0.02% | -39.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $453,000 | -9.4% | 35,376 | +0.3% | 0.02% | +5.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $442,000 | – | 6,569 | +100.0% | 0.02% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $453,000 | -32.3% | 9,532 | -23.9% | 0.02% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $433,000 | +87.4% | 6,021 | +64.6% | 0.02% | +122.2% |
| MRO | Buy | MARATHON OIL CORP | $411,000 | +0.5% | 18,180 | +0.0% | 0.02% | +18.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $422,000 | – | 8,827 | +100.0% | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $412,000 | – | 16,500 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $425,000 | -16.3% | 1,985 | -12.8% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $397,000 | +5.3% | 6,954 | -0.2% | 0.02% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $409,000 | -2.4% | 11,506 | -2.0% | 0.02% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $394,000 | -51.1% | 3,242 | -52.2% | 0.02% | -41.9% |
| CROX | Sell | CROCS INC | $397,000 | -4.8% | 5,775 | -32.7% | 0.02% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +12.5% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $381,000 | +2.7% | 4,923 | -3.3% | 0.02% | +21.4% |
| USB | Sell | US BANCORP DEL | $377,000 | -22.4% | 9,342 | -11.6% | 0.02% | -10.5% |
| ROKU | Buy | ROKU INC | $366,000 | -30.8% | 6,488 | +0.8% | 0.02% | -15.0% |
| LMNR | LIMONEIRA CO | $375,000 | -6.5% | 28,463 | 0.0% | 0.02% | +13.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $367,000 | -8.2% | 2,226 | -6.2% | 0.02% | +13.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $379,000 | -25.4% | 2,317 | -31.5% | 0.02% | -10.5% |
| VLDR | New | VELODYNE LIDAR INC | $387,000 | – | 408,369 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $365,000 | – | 21,250 | +100.0% | 0.02% | – | |
| COG | Sell | COTERRA ENERGY INC | $358,000 | -4.3% | 13,714 | -5.4% | 0.02% | +14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $345,000 | -27.1% | 10,933 | -20.7% | 0.02% | -11.1% |
| ADSK | Sell | AUTODESK INC | $361,000 | -29.4% | 1,935 | -34.9% | 0.02% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $344,000 | -1.1% | 2,146 | -5.6% | 0.02% | +23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $359,000 | -1.9% | 15,112 | +0.7% | 0.02% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $350,000 | -13.8% | 9,440 | -1.6% | 0.02% | +6.7% |
| VLY | New | VALLEY NATL BANCORP | $344,000 | – | 31,835 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $332,000 | -6.7% | 11,665 | +0.1% | 0.02% | +7.1% |
| JWN | NORDSTROM INC | $336,000 | -20.9% | 20,104 | 0.0% | 0.02% | -6.2% | |
| MS | Sell | MORGAN STANLEY | $343,000 | +3.3% | 4,341 | -0.4% | 0.02% | +15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | +41.0% | 8,538 | +45.1% | 0.02% | +66.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $331,000 | -5.4% | 8,334 | 0.0% | 0.02% | +15.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $338,000 | -12.7% | 6,699 | -3.8% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $329,000 | -11.8% | 10,336 | +1.9% | 0.02% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $333,000 | -0.3% | 1,089 | -1.1% | 0.02% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $334,000 | -11.6% | 5,230 | -2.2% | 0.02% | +7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $318,000 | -40.0% | 2,825 | -27.9% | 0.01% | -30.0% |
| DOW | Buy | DOW INC | $319,000 | -14.9% | 7,266 | +0.1% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $319,000 | -25.6% | 5,797 | -16.9% | 0.01% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC | $306,000 | +13.8% | 370 | -12.3% | 0.01% | +40.0% |
| PSX | Sell | PHILLIPS 66 | $311,000 | -6.6% | 3,853 | -5.0% | 0.01% | +7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $309,000 | -36.7% | 6,853 | -24.3% | 0.01% | -26.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $315,000 | -39.4% | 1,469 | -27.8% | 0.01% | -30.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $314,000 | -14.0% | 2,436 | -9.1% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $288,000 | -95.7% | 9,946 | -95.6% | 0.01% | -94.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $289,000 | -95.7% | 4,995 | -95.6% | 0.01% | -94.9% |
| RELX | Sell | RELX PLCsponsored adr | $280,000 | -63.6% | 11,504 | -59.7% | 0.01% | -55.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -1.3% | 17,585 | -0.9% | 0.01% | +18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $292,000 | -12.6% | 3,037 | -7.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $290,000 | -48.4% | 4,299 | -43.7% | 0.01% | -38.1% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $292,000 | – | 7,362 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $278,000 | -33.8% | 5,893 | -29.2% | 0.01% | -18.8% |
| HRB | Sell | BLOCK H & R INC | $278,000 | +13.5% | 6,541 | -5.8% | 0.01% | +44.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $288,000 | -5.3% | 6,031 | -1.8% | 0.01% | +8.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $263,000 | +4.0% | 4,553 | +11.6% | 0.01% | +20.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $263,000 | -13.5% | 27,500 | 0.0% | 0.01% | 0.0% | |
| New | HALEON PLCspon ads | $272,000 | – | 44,719 | +100.0% | 0.01% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,000 | -15.6% | 4,028 | +0.8% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $269,000 | -43.5% | 19,784 | -14.0% | 0.01% | -33.3% |
| DSKE | DASEKE INC | $258,000 | -15.4% | 47,770 | 0.0% | 0.01% | 0.0% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $252,000 | – | 2,894 | +100.0% | 0.01% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $234,000 | -33.9% | 75,200 | 0.0% | 0.01% | -21.4% | |
| ADI | Sell | ANALOG DEVICES INC | $246,000 | -13.7% | 1,767 | -9.3% | 0.01% | 0.0% |
| HMST | HOMESTREET INC | $254,000 | -17.0% | 8,815 | 0.0% | 0.01% | -8.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $241,000 | -61.6% | 8,575 | -52.1% | 0.01% | -54.2% |
| BCS | Sell | BARCLAYS PLCadr | $233,000 | -43.6% | 36,483 | -32.8% | 0.01% | -31.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $239,000 | +17.7% | 1,042 | +19.9% | 0.01% | +37.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $246,000 | – | 1,915 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $231,000 | -43.5% | 2,693 | -37.0% | 0.01% | -37.5% |
| LHCG | LHC GROUP INC | $223,000 | +5.2% | 1,360 | 0.0% | 0.01% | +25.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $222,000 | -30.4% | 1,486 | -26.4% | 0.01% | -16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | -5.4% | 1,566 | +0.1% | 0.01% | +11.1% |
| STAA | Buy | STAAR SURGICAL CO | $232,000 | -0.4% | 3,291 | +0.4% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $222,000 | -55.2% | 573 | -55.3% | 0.01% | -47.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $227,000 | – | 2,389 | +100.0% | 0.01% | – |
| SIZE | ISHARES TRmsci usa sze ft | $224,000 | -5.1% | 2,145 | 0.0% | 0.01% | +11.1% | |
| CMI | Sell | CUMMINS INC | $231,000 | -62.2% | 1,134 | -64.1% | 0.01% | -56.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $224,000 | -31.5% | 3,602 | -28.8% | 0.01% | -16.7% |
| FERG | Sell | FERGUSON PLC NEW | $211,000 | -43.1% | 2,050 | -38.8% | 0.01% | -28.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $212,000 | -9.8% | 19,968 | 0.0% | 0.01% | +11.1% | |
| TWLO | Buy | TWILIO INCcl a | $214,000 | +5.9% | 3,088 | +28.1% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTL | $212,000 | -10.9% | 3,746 | -0.4% | 0.01% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $189,000 | -48.2% | 15,746 | -42.8% | 0.01% | -35.7% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $210,000 | +28.8% | 120,000 | 0.0% | 0.01% | +50.0% | |
| F | Sell | FORD MTR CO DEL | $193,000 | -16.8% | 17,267 | -17.1% | 0.01% | 0.0% |
| SF | STIFEL FINL CORP | $208,000 | -7.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $202,000 | -3.8% | 6,643 | -0.7% | 0.01% | +12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $207,000 | -5.9% | 2,274 | +2.7% | 0.01% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $201,000 | -22.7% | 1,276 | -32.5% | 0.01% | -10.0% |
| CBSH | COMMERCE BANCSHARES INC | $202,000 | +0.5% | 3,057 | 0.0% | 0.01% | +12.5% | |
| RSG | New | REPUBLIC SVCS INC | $202,000 | – | 1,484 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $209,000 | -18.7% | 3,884 | -2.9% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $203,000 | 0.0% | 2,523 | -3.3% | 0.01% | +12.5% |
| FTNT | Sell | FORTINET INC | $204,000 | -32.7% | 4,156 | -22.3% | 0.01% | -25.0% |
| Sell | ROBINHOOD MKTS INC | $154,000 | -25.6% | 15,234 | -39.5% | 0.01% | -12.5% | |
| MNKD | MANNKIND CORP | $148,000 | -19.1% | 48,000 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $131,000 | -24.7% | 16,060 | -16.5% | 0.01% | -14.3% |
| MRCC | Buy | MONROE CAP CORP | $142,000 | -17.4% | 19,568 | +2.7% | 0.01% | -14.3% |
| ME | 23ANDME HOLDING CO | $106,000 | +15.2% | 36,999 | 0.0% | 0.01% | +25.0% | |
| New | LEAFLY HOLDINGS INC | $103,000 | – | 151,310 | +100.0% | 0.01% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $103,000 | -13.4% | 12,126 | 0.0% | 0.01% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INC | $83,000 | +12.2% | 52,500 | -12.5% | 0.00% | +33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | -75.4% | 14,104 | -73.8% | 0.00% | -66.7% |
| CONN | New | CONNS INC | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLEND LABS INCcl a | $77,000 | -6.1% | 34,713 | 0.0% | 0.00% | 0.0% | ||
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $48,000 | -60.3% | 10,513 | -49.4% | 0.00% | -60.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $36,000 | -66.4% | 15,486 | -59.7% | 0.00% | -50.0% |
| POWW | AMMO INC | $52,000 | -24.6% | 17,876 | 0.0% | 0.00% | -33.3% | |
| New | NEXTDOOR HOLDINGS INC | $32,000 | – | 11,546 | +100.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | ||
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $33,000 | – | 10,179 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $20,000 | – | 10,021 | +100.0% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV | $33,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $29,000 | +20.8% | 11,953 | 0.0% | 0.00% | 0.0% | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $12,000 | -75.5% | 72,001 | 0.0% | 0.00% | -50.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $18,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $17,000 | +41.7% | 10,000 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $3,000 | -25.0% | 17,000 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OCX | ONCOCYTE CORP | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -18,003 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,562 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,186 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -24,173 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -26,822 | -100.0% | -0.01% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,746 | -100.0% | -0.01% | – |
| Exit | PB BANKSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -12,122 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -11,250 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -13,636 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,426 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,231 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -629 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,650 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,612 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,286 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,667 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,365 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,877 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,151 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -752 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,873 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,672 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,713 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,359 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -227 | -100.0% | -0.01% | – |
| Exit | MAGYAR BANCORP INC | $0 | – | -21,198 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,215 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,201 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,796 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -7,692 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,998 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,191 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,252 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,627 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,715 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,824 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,298 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -17,523 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,217 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,297 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,899 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,220 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,518 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,009 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,733 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,204 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -852 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,672 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,015 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,977 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -85,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,028 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,682 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,765 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,813 | -100.0% | -0.03% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,992 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -14,183 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,849 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -302,187 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -46,788 | -100.0% | -0.13% | – |
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 2022-11-09
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 | 2024-02-13 |
| 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.