Freestone Capital Holdings, LLC Purchases in Q3 2025

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RRC
Range Resources Corp

Energy
34K
New
$32.79 - $39.33 $1.11M - $1.34M
34K $1.28M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.7K
+ 92.7%
$412.46 - $514.1 $1.12M - $1.39M
5.62K $2.76M
CVX
Chevron Corp

Energy
3.84K
+ 6.95%
$145.57 - $161.83 $559K - $621K
59.1K $9.17M
WFC
Wells Fargo & Company

Financial Services
7.99K
+ 4.98%
$77.05 - $85.16 $615K - $680K
168K $14.1M
MA
Mastercard Inc

Financial Services
1.78K
+ 6.64%
$550.18 - $598.96 $980K - $1.07M
28.6K $16.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.94K
+ 2.3%
$135.0 - $146.02 $262K - $284K
86.4K $12.6M
PHYS
Sprott Physical Gold Trust

Financial Services
31.7K
+ 66.56%
$25.02 - $29.62 $794K - $940K
79.4K $2.35M
QCOM
Qualcomm Inc

Technology
2.76K
+ 2.88%
$145.84 - $173.55 $402K - $479K
98.5K $16.4M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
44.1K
New
$24.97 - $25.78 $1.1M - $1.14M
44.1K $1.13M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
53K
New
$20.77 - $21.32 $1.1M - $1.13M
53K $1.13M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
47.7K
New
$23.13 - $23.54 $1.1M - $1.12M
47.7K $1.12M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
43.8K
New
$25.24 - $25.56 $1.11M - $1.12M
43.8K $1.12M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
45.9K
New
$24.14 - $24.34 $1.11M - $1.12M
45.9K $1.12M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
46K
New
N/A
46K $1.09M
SO
Southern CO

Utilities
9K
+ 12.97%
$90.83 - $96.0 $817K - $864K
78.3K $7.42M
AR
Antero Resources Corp

Energy
30.2K
New
$29.87 - $37.66 $901K - $1.14M
30.2K $1.01M
DMLP
Dorchester Minerals, L.P.

Energy
40K
+ 177.78%
$24.12 - $27.96 $965K - $1.12M
62.5K $1.62M
ACWI
Ishares Msci Acwi ETF

ETFs
4.34K
+ 11.86%
$128.32 - $138.41 $557K - $601K
41K $5.66M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
19.4K
New
$47.11 - $48.77 $916K - $948K
19.4K $942K
MCD
Mcdonalds Corp

Consumer Cyclical
2.01K
+ 9.76%
$291.67 - $316.99 $585K - $636K
22.6K $6.86M
PG
Procter & Gamble CO

Consumer Defensive
8.28K
+ 10.64%
$150.47 - $161.22 $1.25M - $1.33M
86.1K $13.2M
GE
General Electric CO

Industrials
1.18K
+ 10.74%
$244.75 - $305.63 $288K - $360K
12.1K $3.65M
MCK
Mckesson Corp

Healthcare
391
+ 3.14%
$659.01 - $772.54 $258K - $302K
12.8K $9.92M
LMT
Lockheed Martin Corp

Industrials
612
+ 4.5%
$410.74 - $499.21 $251K - $306K
14.2K $7.09M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.36K
New
$103.83 - $179.9 $453K - $785K
4.36K $779K
IDXX
Idexx Laboratories Inc

Healthcare
1.19K
New
$514.61 - $682.78 $611K - $810K
1.19K $758K
UNP
Union Pacific Corp

Industrials
1.07K
+ 1.33%
$214.91 - $237.16 $230K - $253K
81.3K $19.2M
LOW
Lowes Companies Inc

Consumer Cyclical
1.17K
+ 7.65%
$215.01 - $273.02 $251K - $319K
16.4K $4.13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
140
+ 0.96%
$171.01 - $228.24 $23.9K - $32K
14.8K $3.16M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
24.9K
New
$26.15 - $27.4 $651K - $683K
24.9K $679K
SPTS
Spdr Portfolio Short Term Trea

ETFs
22.7K
New
$29.12 - $29.34 $662K - $667K
22.7K $666K
MUB
Ishares National Muni Bond ETF

ETFs
3.84K
+ 3.0%
$103.24 - $106.68 $396K - $409K
132K $14M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
12.9K
New
$50.82 - $51.09 $657K - $660K
12.9K $660K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
17.2K
New
$37.14 - $37.85 $639K - $651K
17.2K $649K
PFE
Pfizer Inc

Healthcare
19.9K
+ 18.96%
$23.29 - $25.88 $463K - $514K
125K $3.18M
IWM
Ishares Russell 2000 ETF

ETFs
856
+ 5.28%
$214.92 - $244.84 $184K - $210K
17.1K $4.13M
PLTR
Palantir Technologies Inc.

Technology
92
+ 0.73%
$130.68 - $186.97 $12K - $17.2K
12.7K $2.31M
EA
Electronic Arts Inc.

Communication Services
148
+ 1.11%
$147.79 - $202.05 $21.9K - $29.9K
13.5K $2.73M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.3K
New
$131.78 - $176.09 $566K - $757K
4.3K $578K
MO
Altria Group, Inc.

Consumer Defensive
963
+ 1.42%
$57.75 - $67.68 $55.6K - $65.2K
69K $4.56M
ABT
Abbott Laboratories

Healthcare
6.17K
+ 4.84%
$120.51 - $136.62 $744K - $843K
134K $17.9M
HPP
Hudson Pacific Properties, Inc.

Real Estate
200K
+ 35.41%
$2.41 - $3.07 $482K - $614K
765K $2.11M
DDOG
Datadog, Inc.

Technology
3.96K
New
$124.52 - $155.15 $492K - $614K
3.96K $563K
BX
Blackstone Inc.

Financial Services
2.44K
+ 35.45%
$152.77 - $188.68 $372K - $460K
9.31K $1.59M
HPE
Hewlett Packard Enterprise CO

Technology
2.13K
+ 1.73%
$19.81 - $25.24 $42.2K - $53.8K
125K $3.08M
CRON
Cronos Group Inc.

Healthcare
201K
New
$1.92 - $2.97 $385K - $595K
201K $557K
PCOR
Procore Technologies, Inc.

Technology
7.58K
New
$61.62 - $76.64 $467K - $581K
7.58K $552K
LHX
L3 Harris Technologies, Inc.

Industrials
1.78K
New
$252.18 - $305.41 $449K - $544K
1.78K $543K
RING
Ishares Inc Msci Global Gold M

ETFs
8.35K
New
$42.96 - $64.71 $359K - $540K
8.35K $540K
Activity Summary
Buys All Purchases 326 New Holdings 96 Increased Positions 230 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 11 Puts 6
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