$2.26 Billion is the total value of Freestone Capital Holdings, LLC's 375 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $452,211,675 | +256.3% | 8,995,657 | +256.3% | 20.03% | +245.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $194,668,948 | +12.1% | 473,555 | +4.7% | 8.62% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $113,189,656 | +14.8% | 392,611 | -4.5% | 5.01% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $96,477,877 | +11.1% | 2,135,884 | +3.2% | 4.27% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,668,778 | +3.5% | 172,620 | -3.3% | 3.13% | +0.3% |
| NKE | Sell | NIKE INCcl b | $66,675,940 | +4.6% | 543,672 | -0.2% | 2.95% | +1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $58,346,286 | -0.9% | 762,796 | -2.4% | 2.58% | -4.0% |
| AAPL | Sell | APPLE INC | $55,332,591 | +25.1% | 335,552 | -1.4% | 2.45% | +21.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $45,912,652 | +0.5% | 460,785 | -2.2% | 2.03% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,585,601 | +10.6% | 979,842 | +6.8% | 1.75% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $37,791,709 | +87.2% | 136,054 | -1.5% | 1.67% | +81.4% |
| VOO | Sell | VANGUARD INDEX FDS | $34,745,142 | +5.2% | 92,390 | -1.8% | 1.54% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $34,663,350 | +22.0% | 335,593 | -0.8% | 1.54% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,610,053 | +18.0% | 217,970 | +0.3% | 1.00% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,263,552 | +3.4% | 72,104 | +3.5% | 0.99% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,276,150 | -11.4% | 42,904 | -0.6% | 0.90% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,787,651 | +8.9% | 37,812 | +0.1% | 0.83% | +5.4% |
| TXN | Sell | TEXAS INSTRS INC | $15,735,194 | +10.7% | 84,593 | -1.7% | 0.70% | +7.2% |
| HD | Sell | HOME DEPOT INC | $14,981,838 | -8.0% | 50,765 | -1.5% | 0.66% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,525,214 | +210.5% | 45,260 | +157.6% | 0.64% | +200.5% |
| FB | Sell | META PLATFORMS INCcl a | $14,383,308 | +73.5% | 67,865 | -1.5% | 0.64% | +68.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,264,294 | +5.2% | 199,445 | -3.5% | 0.63% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,954,561 | -1.2% | 127,253 | -0.6% | 0.62% | -4.3% |
| V | Buy | VISA INC | $13,815,167 | +9.5% | 61,275 | +0.9% | 0.61% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,290,183 | +469.3% | 175,009 | +433.9% | 0.59% | +450.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,617,273 | +0.8% | 319,748 | -3.2% | 0.56% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,194,836 | +5.6% | 21,158 | +0.9% | 0.54% | +2.3% |
| CRM | Buy | SALESFORCE INC | $12,051,389 | +50.9% | 60,323 | +0.2% | 0.53% | +46.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,292,914 | -2.5% | 86,662 | +0.3% | 0.50% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,133,212 | -0.1% | 134,070 | -0.7% | 0.49% | -3.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,104,430 | -1.8% | 236,718 | -4.5% | 0.49% | -4.8% |
| UNP | Sell | UNION PAC CORP | $10,900,934 | -6.4% | 54,163 | -3.7% | 0.48% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,782,084 | +3.1% | 52,827 | -3.5% | 0.48% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,761,788 | +3.0% | 29,613 | -1.4% | 0.48% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,428,779 | +9.1% | 275,093 | +0.6% | 0.46% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,347,561 | -13.9% | 66,758 | -1.9% | 0.46% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $10,192,036 | +13.5% | 79,887 | -2.2% | 0.45% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,177,122 | +5.2% | 35,608 | -1.8% | 0.45% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,129,502 | -11.3% | 131,415 | -3.8% | 0.45% | -14.1% |
| ABT | Buy | ABBOTT LABS | $10,109,412 | +4.0% | 99,836 | +12.8% | 0.45% | +0.7% |
| ORCL | Sell | ORACLE CORP | $9,948,572 | +9.2% | 107,066 | -3.9% | 0.44% | +5.8% |
| AVGO | Sell | BROADCOM INC | $9,725,437 | +12.9% | 15,160 | -1.6% | 0.43% | +9.4% |
| ABBV | Sell | ABBVIE INC | $9,718,256 | -1.4% | 60,979 | -0.1% | 0.43% | -4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,508,375 | +2.0% | 90,833 | +1.6% | 0.42% | -1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $9,497,254 | -4.0% | 88,150 | -6.0% | 0.42% | -6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,522,858 | +1.7% | 94,123 | -4.8% | 0.38% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $8,328,621 | -12.7% | 43,578 | -2.1% | 0.37% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $8,209,863 | -13.8% | 23,906 | -8.2% | 0.36% | -16.5% |
| BAC | Buy | BANK AMERICA CORP | $8,177,957 | -11.6% | 285,943 | +2.3% | 0.36% | -14.4% |
| CI | Sell | THE CIGNA GROUP | $8,067,628 | -23.9% | 31,572 | -1.4% | 0.36% | -26.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,733,663 | -3.4% | 52,012 | -1.6% | 0.34% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,750,661 | -69.8% | 115,941 | -72.1% | 0.34% | -70.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,673,331 | -8.6% | 47,029 | +0.5% | 0.34% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,575,131 | +5.6% | 72,838 | -9.9% | 0.34% | +2.4% |
| MRK | Sell | MERCK & CO INC | $7,282,568 | -7.6% | 68,452 | -3.7% | 0.32% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,130,116 | +9.3% | 18,502 | -4.5% | 0.32% | +6.0% |
| KLAC | Sell | KLA CORP | $7,017,036 | +4.7% | 17,579 | -1.1% | 0.31% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,747,030 | +24.8% | 27,614 | +9.5% | 0.30% | +21.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,180,395 | -9.2% | 165,340 | +0.3% | 0.27% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,138,807 | -1.3% | 114,808 | -7.5% | 0.27% | -4.6% |
| TSLA | Buy | TESLA INC | $5,843,111 | +244.2% | 28,165 | +104.3% | 0.26% | +232.1% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $5,763,700 | +4.7% | 10,000 | 0.0% | 0.26% | +1.2% | |
| MCK | Sell | MCKESSON CORP | $5,740,238 | -8.3% | 16,122 | -3.4% | 0.25% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,527,955 | -8.5% | 34,526 | -5.2% | 0.24% | -11.2% |
| GIS | Sell | GENERAL MLS INC | $5,502,195 | -2.5% | 64,383 | -4.4% | 0.24% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,487,690 | +19.7% | 44,677 | -5.1% | 0.24% | +15.7% |
| TGT | Sell | TARGET CORP | $5,409,305 | +10.7% | 32,659 | -0.4% | 0.24% | +7.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,358,644 | -5.1% | 43,316 | -4.0% | 0.24% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $5,322,918 | +4.8% | 51,118 | -0.2% | 0.24% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,219,922 | -4.9% | 53,303 | -2.0% | 0.23% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $5,173,086 | +4.5% | 18,501 | -1.6% | 0.23% | +0.9% |
| DE | Buy | DEERE & CO | $5,097,856 | -3.4% | 12,347 | +0.3% | 0.23% | -6.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,061,120 | +6.2% | 70,578 | -2.5% | 0.22% | +2.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,027,284 | -7.0% | 66,587 | -5.3% | 0.22% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $4,946,266 | +4.4% | 94,620 | -4.8% | 0.22% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $4,832,182 | +10.9% | 48,259 | -3.8% | 0.21% | +7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,753,885 | -9.6% | 27,734 | -1.1% | 0.21% | -12.1% |
| INTC | Sell | INTEL CORP | $4,626,786 | +17.5% | 141,622 | -4.9% | 0.20% | +13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,545,825 | -6.8% | 9,616 | -4.1% | 0.20% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,437,546 | -7.8% | 64,025 | -4.3% | 0.20% | -10.5% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $4,365,743 | +36.3% | 252,501 | +37.2% | 0.19% | +31.3% | |
| ZTS | Buy | ZOETIS INCcl a | $4,340,018 | +22.1% | 26,076 | +7.5% | 0.19% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,258,454 | -9.3% | 43,789 | -5.6% | 0.19% | -12.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,113,198 | +14.6% | 48,057 | +2.5% | 0.18% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,087,290 | +11.3% | 24,779 | -0.3% | 0.18% | +7.7% |
| GWW | Sell | GRAINGER W W INC | $4,090,867 | +21.8% | 5,939 | -1.6% | 0.18% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,002,539 | +10.2% | 20,633 | -1.3% | 0.18% | +6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,946,269 | -7.3% | 20,818 | -10.3% | 0.18% | -10.3% |
| WMT | Buy | WALMART INC | $3,913,835 | +9.4% | 26,543 | +5.2% | 0.17% | +5.5% |
| SITIO ROYALTIES CORP | $3,767,739 | -21.7% | 166,714 | 0.0% | 0.17% | -24.1% | ||
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,709,742 | -2.4% | 40,695 | -9.1% | 0.16% | -5.7% |
| PFE | Sell | PFIZER INC | $3,612,978 | -22.7% | 88,553 | -2.9% | 0.16% | -25.2% |
| NFLX | Sell | NETFLIX INC | $3,596,101 | +15.5% | 10,409 | -1.4% | 0.16% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,583,007 | -9.2% | 16,094 | -2.5% | 0.16% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,579,298 | +4.0% | 20,063 | +1.6% | 0.16% | +1.3% |
| KO | Sell | COCA COLA CO | $3,589,695 | -3.6% | 57,870 | -1.2% | 0.16% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,575,858 | -1.8% | 91,948 | -0.5% | 0.16% | -5.4% |
| SNA | Sell | SNAP ON INC | $3,514,286 | +4.5% | 14,234 | -3.3% | 0.16% | +1.3% |
| LEN | Sell | LENNAR CORPcl a | $3,494,277 | +15.1% | 33,244 | -0.9% | 0.16% | +11.5% |
| New | LINDE PLC | $3,389,120 | – | 9,535 | +100.0% | 0.15% | – | |
| DHI | Sell | D R HORTON INC | $3,372,845 | +7.1% | 34,526 | -2.3% | 0.15% | +3.5% |
| AFL | Sell | AFLAC INC | $3,349,154 | -13.4% | 51,909 | -3.4% | 0.15% | -16.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,300,626 | -14.2% | 44,411 | -3.1% | 0.15% | -17.0% |
| AMGN | Sell | AMGEN INC | $3,264,870 | -9.7% | 13,505 | -1.9% | 0.14% | -12.1% |
| CAT | Sell | CATERPILLAR INC | $3,279,277 | -8.2% | 14,330 | -3.9% | 0.14% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $3,235,332 | -6.6% | 72,509 | -4.3% | 0.14% | -9.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,179,510 | -3.7% | 34,526 | -9.8% | 0.14% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $3,179,269 | -15.9% | 32,046 | +0.1% | 0.14% | -18.5% |
| PEP | Sell | PEPSICO INC | $3,184,774 | -0.7% | 17,470 | -1.6% | 0.14% | -4.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,137,604 | +13.2% | 19,716 | -3.8% | 0.14% | +9.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,147,425 | +14.2% | 5,768 | -1.8% | 0.14% | +10.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,052,706 | +6.3% | 113,315 | +4.1% | 0.14% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,026,067 | +0.7% | 8,777 | -2.2% | 0.13% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,961,691 | +4.0% | 76,628 | +2.4% | 0.13% | +0.8% |
| HPQ | Sell | HP INC | $2,922,732 | +5.1% | 99,582 | -3.8% | 0.13% | +1.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,848,991 | +3.6% | 49,617 | +1.2% | 0.13% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,831,723 | -40.7% | 185,931 | -35.0% | 0.12% | -42.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,740,645 | -7.0% | 36,469 | -2.5% | 0.12% | -10.4% |
| LOW | Sell | LOWES COS INC | $2,712,793 | -4.0% | 13,566 | -4.3% | 0.12% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $2,691,353 | -20.3% | 24,288 | -2.5% | 0.12% | -22.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,659,290 | +5.4% | 49,237 | +98.1% | 0.12% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,632,666 | +2.3% | 23,319 | -1.2% | 0.12% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,590,852 | -0.1% | 15,556 | -0.7% | 0.12% | -3.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,547,111 | -11.1% | 55,481 | -3.4% | 0.11% | -13.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,538,607 | -59.6% | 439,205 | -53.1% | 0.11% | -61.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,535,438 | +4.9% | 99,507 | 0.0% | 0.11% | +0.9% | |
| ETN | Sell | EATON CORP PLC | $2,502,763 | +8.1% | 14,607 | -1.0% | 0.11% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $2,407,071 | -2.9% | 29,857 | -6.4% | 0.11% | -5.3% |
| EQIX | Sell | EQUINIX INC | $2,390,991 | +9.0% | 3,316 | -1.0% | 0.11% | +6.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,336,618 | +67.5% | 87,481 | +45.8% | 0.10% | +60.9% |
| MAS | Buy | MASCO CORP | $2,199,690 | +9.8% | 44,242 | +3.1% | 0.10% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,179,613 | -4.7% | 9,697 | +0.6% | 0.10% | -7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,171,906 | -0.7% | 42,026 | -1.0% | 0.10% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,095,450 | -8.3% | 41,363 | -10.4% | 0.09% | -11.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,017,456 | +5.6% | 57,973 | -2.3% | 0.09% | +2.3% |
| TSLA | Sell | TESLA INCcall | $1,950,124 | +59.9% | 9,400 | -5.1% | 0.09% | +53.6% |
| C | Sell | CITIGROUP INC | $1,940,918 | -0.5% | 41,393 | -4.0% | 0.09% | -3.4% |
| CSX | Sell | CSX CORP | $1,890,681 | -24.3% | 63,149 | -21.6% | 0.08% | -26.3% |
| PMTS | New | CPI CARD GROUP INC | $1,900,547 | – | 42,225 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,885,983 | +4.0% | 8,024 | -0.5% | 0.08% | +1.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,890,213 | -99.5% | 17,106 | -99.5% | 0.08% | -99.5% |
| OKTA | Buy | OKTA INCcl a | $1,877,359 | +32.3% | 21,769 | +4.8% | 0.08% | +27.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,844,929 | -15.2% | 36,715 | -15.6% | 0.08% | -18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,850,941 | -4.4% | 14,120 | +2.7% | 0.08% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,819,718 | +0.5% | 11,951 | +0.1% | 0.08% | -2.4% |
| EBC | New | EASTERN BANKSHARES INC | $1,838,267 | – | 145,663 | +100.0% | 0.08% | – |
| AURORA INNOVATION INC | $1,838,884 | +14.9% | 1,322,938 | 0.0% | 0.08% | +11.0% | ||
| APTV | Sell | APTIV PLC | $1,806,147 | +20.4% | 16,099 | -0.0% | 0.08% | +15.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,814,678 | +7.0% | 8,057 | +0.0% | 0.08% | +2.6% |
| DOCU | Buy | DOCUSIGN INC | $1,667,322 | +7.1% | 28,599 | +1.8% | 0.07% | +4.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,679,706 | – | 38,297 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $1,636,209 | +11.1% | 7,702 | -0.4% | 0.07% | +7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,603,518 | +3.4% | 3,498 | -0.2% | 0.07% | 0.0% |
| MMM | Sell | 3M CO | $1,590,592 | -12.4% | 15,133 | -0.1% | 0.07% | -15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,586,651 | +10.4% | 15,528 | -4.8% | 0.07% | +6.1% |
| DOCS | Buy | DOXIMITY INCcl a | $1,575,805 | +5.7% | 48,666 | +9.6% | 0.07% | +2.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,586,138 | +6.5% | 16,813 | -7.9% | 0.07% | +2.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,550,090 | +16.0% | 28,515 | -4.3% | 0.07% | +13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,560,239 | +17.6% | 8,367 | -0.3% | 0.07% | +13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,524,242 | -5.6% | 18,371 | -2.4% | 0.07% | -8.1% |
| FDX | Buy | FEDEX CORP | $1,540,509 | +37.4% | 6,742 | +4.1% | 0.07% | +33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,520,176 | -17.5% | 12,973 | -15.1% | 0.07% | -20.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,470,831 | +9.3% | 39,496 | -2.2% | 0.06% | +4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,421,499 | -13.3% | 11,689 | +4.8% | 0.06% | -16.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,409,838 | +19.6% | 3,657 | -0.9% | 0.06% | +14.8% |
| AGCO | New | AGCO CORP | $1,400,266 | – | 10,357 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,367,824 | -17.1% | 6,452 | -3.6% | 0.06% | -18.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,369,814 | +1.7% | 53,238 | -4.9% | 0.06% | -1.6% |
| MPC | Buy | MARATHON PETE CORP | $1,325,822 | +39.1% | 9,833 | +20.1% | 0.06% | +34.1% |
| T | Sell | AT&T INC | $1,334,913 | +3.1% | 69,346 | -1.4% | 0.06% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,311,667 | -7.0% | 27,585 | -8.1% | 0.06% | -10.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,267,271 | -23.2% | 25,974 | -24.0% | 0.06% | -25.3% |
| CVS | Buy | CVS HEALTH CORP | $1,231,575 | -16.7% | 16,573 | +4.5% | 0.06% | -19.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,228,377 | +27.5% | 18,578 | +1.4% | 0.05% | +22.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,211,775 | +7.2% | 6,487 | 0.0% | 0.05% | +3.8% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,230,467 | +10.6% | 15,291 | -6.7% | 0.05% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,189,468 | -4.1% | 4,656 | -0.3% | 0.05% | -7.0% |
| SJM | Sell | SMUCKER J M CO | $1,196,169 | -4.7% | 7,601 | -4.0% | 0.05% | -7.0% |
| DXCM | Sell | DEXCOM INC | $1,169,468 | +1.6% | 10,066 | -1.0% | 0.05% | -1.9% |
| VALE | Sell | VALE S Asponsored ads | $1,176,036 | -8.4% | 74,527 | -1.5% | 0.05% | -11.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,140,583 | +85.6% | 12,527 | +70.5% | 0.05% | +82.1% |
| CPNG | Sell | COUPANG INCcl a | $1,099,152 | -20.4% | 68,697 | -26.8% | 0.05% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $1,104,189 | -5.1% | 9,636 | -4.3% | 0.05% | -7.5% |
| BG | Sell | BUNGE LIMITED | $1,112,139 | -9.0% | 11,643 | -5.0% | 0.05% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,089,875 | -2.6% | 14,762 | -5.2% | 0.05% | -5.9% |
| SYY | Sell | SYSCO CORP | $1,052,645 | -8.1% | 13,630 | -9.0% | 0.05% | -9.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,069,727 | -0.9% | 16,870 | -3.0% | 0.05% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,033,655 | +20.0% | 5,175 | -16.1% | 0.05% | +17.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,029,191 | +0.3% | 11,726 | -6.0% | 0.05% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,024,681 | +6.8% | 8,259 | -1.9% | 0.04% | +2.3% |
| HES | Sell | HESS CORP | $1,022,724 | -7.7% | 7,728 | -1.0% | 0.04% | -11.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $990,522 | -11.1% | 14,439 | -7.7% | 0.04% | -13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $992,688 | -13.5% | 20,346 | -17.2% | 0.04% | -17.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $989,871 | +0.6% | 6,555 | -17.1% | 0.04% | -2.2% |
| ABNB | Sell | AIRBNB INC | $973,928 | +33.2% | 7,829 | -8.4% | 0.04% | +30.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $966,967 | -18.9% | 11,674 | -14.3% | 0.04% | -21.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $960,048 | +8.3% | 19,848 | +1.1% | 0.04% | +4.9% |
| EOG | Buy | EOG RES INC | $956,243 | -4.4% | 8,342 | +8.1% | 0.04% | -8.7% |
| BBY | Sell | BEST BUY INC | $945,074 | -7.1% | 12,075 | -4.8% | 0.04% | -10.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $939,292 | -14.7% | 12,913 | -15.4% | 0.04% | -16.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $916,354 | +8.1% | 33,603 | -5.5% | 0.04% | +5.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $899,025 | -8.6% | 9,710 | -10.0% | 0.04% | -11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $898,982 | -1.6% | 318,788 | -5.1% | 0.04% | -4.8% |
| FISV | Sell | FISERV INC | $867,731 | -1.0% | 7,677 | -11.5% | 0.04% | -5.0% |
| TLRY | Sell | TILRAY BRANDS INC | $857,769 | -6.5% | 339,039 | -0.6% | 0.04% | -9.5% |
| UL | Buy | UNILEVER PLCspon adr new | $863,700 | +4.4% | 16,632 | +1.2% | 0.04% | 0.0% |
| RDFN | Sell | REDFIN CORP | $867,377 | +113.5% | 95,737 | -0.1% | 0.04% | +100.0% |
| FFIV | Buy | F5 INC | $840,820 | +2.4% | 5,771 | +0.9% | 0.04% | -2.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $833,629 | +7.4% | 5,403 | -0.1% | 0.04% | +2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $831,864 | -4.5% | 9,042 | -5.8% | 0.04% | -7.5% |
| CAG | Sell | CONAGRA BRANDS INC | $841,382 | -8.4% | 22,401 | -5.6% | 0.04% | -11.9% |
| SNAP | Buy | SNAP INCcl a | $836,983 | +39.8% | 74,664 | +11.6% | 0.04% | +37.0% |
| EBAY | Sell | EBAY INC. | $818,691 | +0.8% | 18,451 | -5.8% | 0.04% | -2.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $803,403 | -20.1% | 28,259 | +0.7% | 0.04% | -21.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $782,567 | +5.3% | 16,046 | -1.8% | 0.04% | +2.9% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $779,452 | +25.1% | 69,781 | +13.4% | 0.04% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $778,714 | -6.5% | 25,845 | -3.8% | 0.03% | -10.5% |
| TMUS | Buy | T-MOBILE US INC | $757,803 | +27.4% | 5,232 | +23.1% | 0.03% | +25.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $749,716 | -69.5% | 26,776 | -65.3% | 0.03% | -70.5% |
| DHR | Sell | DANAHER CORPORATION | $750,071 | -12.6% | 2,976 | -8.0% | 0.03% | -15.4% |
| U | Sell | UNITY SOFTWARE INC | $737,556 | -10.7% | 22,736 | -21.3% | 0.03% | -13.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $745,433 | +24.7% | 8,032 | +0.1% | 0.03% | +22.2% |
| CROX | CROCS INC | $730,191 | +16.6% | 5,775 | 0.0% | 0.03% | +10.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $727,932 | -15.5% | 20,727 | -3.8% | 0.03% | -17.9% |
| ABB | Buy | ABB LTDsponsored adr | $666,723 | +15.9% | 19,438 | +2.9% | 0.03% | +15.4% |
| GLD | Buy | SPDR GOLD TR | $688,358 | +9.3% | 3,757 | +1.2% | 0.03% | +3.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $682,915 | +3.5% | 79,041 | +2.5% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $674,486 | +10.0% | 9,214 | +48.8% | 0.03% | +7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $659,204 | -3.9% | 6,817 | -5.9% | 0.03% | -6.5% |
| CCJ | CAMECO CORP | $654,643 | +15.4% | 25,015 | 0.0% | 0.03% | +11.5% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $661,137 | +1.6% | 14,614 | -6.6% | 0.03% | -3.3% |
| HUBB | Sell | HUBBELL INC | $623,360 | +1.6% | 2,562 | -2.0% | 0.03% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $635,600 | +29.9% | 10,000 | -0.3% | 0.03% | +27.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $641,448 | -10.6% | 6,040 | -11.4% | 0.03% | -15.2% |
| IAC | New | IAC INC | $630,500 | – | 12,219 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $624,213 | +9.6% | 40,376 | 0.0% | 0.03% | +7.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,297 | +13.0% | 8,006 | +11.5% | 0.03% | +8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $576,552 | +3.0% | 2,015 | -7.2% | 0.03% | 0.0% |
| CMA | COMERICA INC | $587,082 | -35.0% | 13,521 | 0.0% | 0.03% | -36.6% | |
| RVNC | REVANCE THERAPEUTICS INC | $580,424 | +74.5% | 18,020 | 0.0% | 0.03% | +73.3% | |
| BX | BLACKSTONE INC | $565,075 | +18.4% | 6,433 | 0.0% | 0.02% | +13.6% | |
| Buy | GSK PLCsponsored adr | $553,376 | +22.1% | 15,553 | +20.6% | 0.02% | +19.0% | |
| AON | Sell | AON PLC | $550,181 | -0.1% | 1,745 | -4.9% | 0.02% | -4.0% |
| IGSB | ISHARES TR | $533,854 | +1.4% | 10,563 | 0.0% | 0.02% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $543,928 | -10.4% | 6,751 | -17.9% | 0.02% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $529,785 | +10.5% | 11,580 | -0.4% | 0.02% | +4.5% |
| BMRC | BANK MARIN BANCORP | $509,118 | -33.4% | 23,258 | 0.0% | 0.02% | -34.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $525,407 | +1.8% | 21,720 | -18.3% | 0.02% | -4.2% |
| SNPS | Buy | SYNOPSYS INC | $496,718 | +55.9% | 1,286 | +28.9% | 0.02% | +46.7% |
| DMLP | DORCHESTER MINERALS LP | $499,785 | +1.2% | 16,500 | 0.0% | 0.02% | -4.3% | |
| SMAR | Sell | SMARTSHEET INC | $472,216 | -0.7% | 9,879 | -18.3% | 0.02% | -4.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $477,196 | -1.6% | 3,455 | 0.0% | 0.02% | -4.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $482,748 | +1.8% | 5,747 | -1.0% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $473,682 | +2.5% | 6,600 | -2.0% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $453,599 | -50.7% | 2,151 | -52.4% | 0.02% | -52.4% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $459,250 | +24.9% | 27,500 | 0.0% | 0.02% | +17.6% | |
| AEIS | ADVANCED ENERGY INDS | $460,110 | +14.2% | 4,695 | 0.0% | 0.02% | +11.1% | |
| MELI | Sell | MERCADOLIBRE INC | $462,639 | +54.9% | 351 | -0.6% | 0.02% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $450,443 | +5.9% | 5,337 | -1.8% | 0.02% | +5.3% |
| SPAB | SPDR SER TRportfolio agrgte | $452,253 | +2.6% | 17,536 | 0.0% | 0.02% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $452,771 | +30.0% | 14,283 | +1.4% | 0.02% | +25.0% |
| BLK | Sell | BLACKROCK INC | $442,288 | -11.0% | 661 | -5.7% | 0.02% | -13.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $449,593 | +28.0% | 2,140 | -2.1% | 0.02% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $424,547 | -2.0% | 3,163 | -0.9% | 0.02% | -5.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $424,800 | -1.5% | 80,000 | 0.0% | 0.02% | -5.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $436,214 | +11.3% | 6,537 | +0.2% | 0.02% | +5.6% |
| DOW | Buy | DOW INC | $434,339 | +21.2% | 7,923 | +11.4% | 0.02% | +18.8% |
| ROKU | Sell | ROKU INC | $416,970 | +61.6% | 6,335 | -0.1% | 0.02% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $396,874 | +24.7% | 22,666 | +28.8% | 0.02% | +20.0% |
| CTVA | Sell | CORTEVA INC | $415,657 | +2.5% | 6,892 | -0.1% | 0.02% | -5.3% |
| MS | Buy | MORGAN STANLEY | $388,954 | +3.9% | 4,430 | +0.6% | 0.02% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $394,365 | +7.5% | 8,334 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $380,080 | +75.7% | 4,086 | +40.7% | 0.02% | +70.0% |
| LULU | New | LULULEMON ATHLETICA INC | $388,591 | – | 1,067 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $377,843 | -1.6% | 3,727 | +1.0% | 0.02% | -5.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $381,249 | +8.1% | 10,202 | +0.0% | 0.02% | +6.2% |
| ADSK | Sell | AUTODESK INC | $368,651 | +10.3% | 1,771 | -1.0% | 0.02% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $368,399 | -11.6% | 2,663 | -4.3% | 0.02% | -15.8% |
| SQ | Buy | BLOCK INCcl a | $358,559 | +15.9% | 5,223 | +6.1% | 0.02% | +14.3% |
| DSKE | DASEKE INC | $369,262 | +35.9% | 47,770 | 0.0% | 0.02% | +33.3% | |
| WU | Sell | WESTERN UN CO | $363,211 | -33.5% | 32,575 | -17.9% | 0.02% | -36.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $345,833 | +8.3% | 13,353 | +0.9% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $340,716 | +66.9% | 2,729 | +64.1% | 0.02% | +66.7% |
| MRO | MARATHON OIL CORP | $338,219 | -11.5% | 14,116 | 0.0% | 0.02% | -11.8% | |
| ENB | Sell | ENBRIDGE INC | $330,913 | -4.1% | 8,674 | -1.7% | 0.02% | -6.2% |
| PROSHARES TRbitcoin strate | $340,011 | +68.0% | 19,407 | 0.0% | 0.02% | +66.7% | ||
| IGM | ISHARES TRexpnd tec sc etf | $309,460 | +21.2% | 912 | 0.0% | 0.01% | +16.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $318,297 | +15.2% | 1,276 | -1.5% | 0.01% | +7.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $313,656 | -16.2% | 14,059 | -36.6% | 0.01% | -17.6% |
| JWN | Sell | NORDSTROM INC | $323,297 | -0.4% | 19,871 | -1.2% | 0.01% | -6.7% |
| TWLO | New | TWILIO INCcl a | $322,689 | – | 4,843 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $311,108 | +4.6% | 2,050 | 0.0% | 0.01% | 0.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $292,599 | -9.3% | 5,806 | -11.0% | 0.01% | -13.3% |
| New | FIRST SEACOAST BANCORP INC | $296,313 | – | 34,375 | +100.0% | 0.01% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $300,420 | -13.0% | 32,513 | +6.5% | 0.01% | -18.8% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $301,719 | -0.6% | 7,359 | 0.0% | 0.01% | -7.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $293,844 | +1.5% | 6,007 | -1.6% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $278,811 | -20.7% | 7,734 | -4.1% | 0.01% | -25.0% |
| XME | New | SPDR SER TRs&p metals mng | $269,255 | – | 5,065 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $271,730 | +8.4% | 1,983 | +9.7% | 0.01% | +9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $260,526 | +11.3% | 6,213 | +7.5% | 0.01% | +9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $275,221 | – | 2,639 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $263,793 | -4.3% | 8,205 | +1.8% | 0.01% | -7.7% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $270,000 | +4.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $261,780 | +2.9% | 2,275 | 0.0% | 0.01% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $269,937 | – | 1,132 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $264,179 | – | 3,975 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $281,412 | -2.3% | 2,667 | +0.2% | 0.01% | -7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $270,416 | -9.4% | 3,714 | -4.2% | 0.01% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $261,755 | +29.6% | 1,907 | -0.6% | 0.01% | +33.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $254,495 | -2.3% | 4,078 | 0.0% | 0.01% | -8.3% | |
| LMNR | Sell | LIMONEIRA CO | $257,747 | -13.7% | 15,471 | -36.8% | 0.01% | -21.4% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $247,742 | +1.6% | 2,102 | -2.0% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $259,451 | +22.9% | 4,724 | +19.6% | 0.01% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $237,902 | -18.9% | 1,458 | -22.1% | 0.01% | -15.4% |
| FERG | Buy | FERGUSON PLC NEW | $257,201 | +5.8% | 1,923 | +0.5% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $228,528 | -13.6% | 7,360 | -11.7% | 0.01% | -16.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,359 | – | 1,515 | +100.0% | 0.01% | – |
| SF | STIFEL FINL CORP | $236,360 | +1.2% | 4,000 | 0.0% | 0.01% | -9.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $228,204 | +9.2% | 3,572 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $234,507 | +8.0% | 526 | -5.7% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $216,385 | – | 3,988 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $222,480 | – | 18,000 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $232,038 | – | 7,336 | +100.0% | 0.01% | – | |
| CMI | Sell | CUMMINS INC | $232,908 | -11.4% | 975 | -10.1% | 0.01% | -16.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $205,594 | -0.0% | 1,295 | 0.0% | 0.01% | 0.0% | |
| STLA | New | STELLANTIS N.V | $193,705 | – | 10,649 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $196,108 | +2.5% | 17,324 | -5.5% | 0.01% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $209,692 | – | 3,279 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $205,864 | +6.9% | 16,338 | -1.3% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $211,912 | – | 456 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $206,485 | -5.2% | 12,962 | -5.0% | 0.01% | -10.0% |
| BCS | Sell | BARCLAYS PLCadr | $208,776 | -10.5% | 29,037 | -2.9% | 0.01% | -18.2% |
| RSG | New | REPUBLIC SVCS INC | $200,531 | – | 1,483 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $213,869 | -0.3% | 2,932 | +0.5% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $200,345 | -15.3% | 2,515 | -1.3% | 0.01% | -18.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $192,208 | -21.1% | 10,058 | -12.9% | 0.01% | -18.2% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $210,165 | – | 4,726 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $207,186 | – | 5,667 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $196,800 | -22.2% | 48,000 | 0.0% | 0.01% | -25.0% | |
| ET | Sell | ENERGY TRANSFER L P | $157,341 | -98.6% | 12,618 | -98.7% | 0.01% | -98.7% |
| MRCC | Buy | MONROE CAP CORP | $159,022 | -7.9% | 20,787 | +2.8% | 0.01% | -12.5% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $164,640 | – | 16,000 | +100.0% | 0.01% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $132,352 | +51.7% | 75,200 | 0.0% | 0.01% | +50.0% | |
| HBI | Sell | HANESBRANDS INC | $120,170 | -28.7% | 22,846 | -13.7% | 0.01% | -37.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $102,800 | +1.6% | 12,850 | +1.9% | 0.01% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $122,594 | +7.1% | 12,126 | 0.0% | 0.01% | 0.0% | |
| Sell | NEXTDOOR HOLDINGS INC | $123,924 | -11.4% | 57,639 | -15.1% | 0.01% | -16.7% | |
| ME | 23ANDME HOLDING CO | $84,358 | +5.6% | 36,999 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $94,479 | +30.5% | 11,181 | -0.9% | 0.00% | +33.3% |
| Sell | ROBINHOOD MKTS INC | $99,042 | +18.4% | 10,200 | -0.8% | 0.00% | 0.0% | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $62,100 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $60,900 | -12.8% | 52,500 | 0.0% | 0.00% | 0.0% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $59,079 | – | 10,383 | +100.0% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $43,157 | +8.6% | 10,475 | +2.8% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $37,006 | -17.4% | 10,513 | 0.0% | 0.00% | 0.0% | |
| MIND MEDICINE MINDMED INC | $36,445 | +44.1% | 11,497 | 0.0% | 0.00% | +100.0% | ||
| ADMA | ADMA BIOLOGICS INC | $39,564 | -14.7% | 11,953 | 0.0% | 0.00% | 0.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $36,200 | +36.1% | 20,000 | +100.0% | 0.00% | +100.0% |
| SAN | BANCO SANTANDER S.A.adr | $44,394 | +25.1% | 12,031 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $35,216 | +13.9% | 17,876 | 0.0% | 0.00% | +100.0% | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $53,200 | – | 10,000 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $46,800 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $50,606 | -47.0% | 126,546 | -13.6% | 0.00% | -50.0% | |
| FCEL | FUELCELL ENERGY INC | $34,200 | +2.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $39,155 | +3.3% | 10,698 | +2.5% | 0.00% | 0.0% |
| BLEND LABS INCcl a | $34,581 | -30.8% | 34,713 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $18,870 | -22.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC | $14,634 | +128.5% | 10,604 | 0.0% | 0.00% | – | ||
| OCX | ONCOCYTE CORP | $3,544 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $5,497 | +28.6% | 10,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $871 | -65.2% | 10,000 | 0.0% | 0.00% | – | ||
| QRTEA | QURATE RETAIL INC | $9,899 | -39.4% | 10,021 | 0.0% | 0.00% | -100.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $2,465 | +52.6% | 17,000 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $6,300 | -2.9% | 10,000 | 0.0% | 0.00% | – | |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,834 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -15,057 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,047 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,258 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,196 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -293,653 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,968 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -934 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -7,815 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,577 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,602 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,494 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,179 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,749 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,759 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,215 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,029 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,313 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,549 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -69,592 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,441 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -26,637 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -41,621 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,674 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,573 | -100.0% | -0.14% | – |
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 2023-05-12
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.