Freestone Capital Holdings, LLC Sells in Q3 2025

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-180K
- 18.48%
$153.3 - $186.58 $27.6M - $33.6M
794K $148M
TGT
Target Corp

Consumer Defensive
-45.2K
- 63.34%
$86.56 - $107.43 $3.91M - $4.85M
26.1K $2.34M
CMCSA
Comcast Corp

Communication Services
-42.1K
- 16.11%
$31.41 - $36.33 $1.32M - $1.53M
219K $6.89M
PEP
Pepsico Inc

Consumer Defensive
-19.1K
- 64.59%
$133.81 - $152.16 $2.56M - $2.91M
10.5K $1.47M
GIS
General Mills Inc

Consumer Defensive
-44.9K
- 80.82%
$48.44 - $53.83 $2.18M - $2.42M
10.7K $537K
COLD
Americold Realty Trust

Real Estate
-75K
- 43.1%
$12.14 - $16.98 $910K - $1.27M
99K $1.21M
OXY
Occidental Petroleum Corp

Energy
-40.7K
- 87.18%
$42.54 - $48.1 $1.73M - $1.96M
5.99K $282K
ZTS
Zoetis Inc.

Healthcare
-6.38K
- 15.77%
$141.13 - $159.19 $900K - $1.02M
34.1K $4.98M
UNH
Unitedhealth Group Inc

Healthcare
-6.6K
- 19.98%
$237.77 - $353.61 $1.57M - $2.33M
26.4K $9.13M
OKTA
Okta, Inc.

Technology
-15
- 0.01%
$88.51 - $101.1 $1.33K - $1.52K
135K $12.4M
NKE
Nike, Inc.

Consumer Cyclical
-5
- -0.0%
$69.24 - $79.24 $346 - $396
521K $36.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.5K
- 21.48%
$44.09 - $52.81 $508K - $608K
42.1K $1.9M
LLY
Eli Lilly & CO

Healthcare
-271
- 0.99%
$625.65 - $812.69 $170K - $220K
27.2K $20.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.1K
- 8.28%
$65.64 - $78.22 $269K - $321K
45.4K $3.05M
COP
Conocophillips

Energy
-9.16K
- 18.24%
$91.0 - $98.99 $834K - $907K
41.1K $3.89M
CPT
Camden Property Trust

Real Estate
-4.47K
- 30.73%
$104.05 - $115.69 $465K - $517K
10.1K $1.07M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16K
- 6.64%
$40.94 - $42.85 $655K - $686K
225K $9.49M
A
Agilent Technologies, Inc.

Healthcare
-4.32K
- 51.09%
$112.04 - $128.75 $484K - $556K
4.13K $530K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-8.01K
- 51.81%
$60.01 - $65.01 $481K - $521K
7.45K $484K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.45K
- 8.01%
$567.77 - $614.76 $4.23M - $4.58M
85.6K $52.4M
BMY
Bristol Myers Squibb CO

Healthcare
-8.84K
- 45.34%
$43.31 - $48.98 $383K - $433K
10.7K $480K
PANW
Palo Alto Networks Inc

Technology
-1.67K
- 4.55%
$167.06 - $208.19 $279K - $347K
35K $7.13M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.22K
- 28.07%
$171.38 - $197.01 $552K - $635K
8.26K $1.62M
PMTS
Cpi Card Group Inc.

Financial Services
-3K
- 8.57%
$13.25 - $25.11 $39.8K - $75.3K
32K $465K
MBI
Mbia Inc

Financial Services
-208K
- 53.67%
$4.3 - $8.13 $894K - $1.69M
180K $1.34M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-13.9K
- 5.61%
$22.9 - $23.58 $319K - $328K
234K $5.5M
RBLX
Roblox Corp

Communication Services
-5.46K
- 35.08%
$100.65 - $141.56 $549K - $773K
10.1K $1.4M
AUR
Aurora Innovation, Inc.

Technology
-60K
- 10.05%
$5.05 - $6.56 $303K - $394K
537K $2.89M
ELV
Elevance Health, Inc.

Healthcare
-392
- 34.3%
$274.66 - $395.76 $108K - $155K
751 $242K
PAYX
Paychex Inc

Industrials
-248
- 2.88%
$126.69 - $147.99 $31.4K - $36.7K
8.35K $1.06M
CYBR
Cyber Ark Software Ltd.

Technology
-806
- 28.29%
$374.8 - $491.1 $302K - $396K
2.04K $987K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.74K
- 5.1%
$88.47 - $93.24 $331K - $349K
69.6K $6.36M
ZS
Zscaler, Inc.

Technology
-433
- 16.3%
$267.68 - $316.5 $116K - $137K
2.22K $666K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.03K
- 11.37%
$48.5 - $50.19 $196K - $202K
31.4K $1.57M
IEMG
Ishares Inc

ETFs
-2.12K
- 5.96%
N/A
33.5K $1.8M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.59K
- 8.7%
$47.76 - $48.46 $124K - $126K
27.2K $1.31M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.23K
- 4.05%
$137.51 - $145.26 $307K - $324K
52.9K $7.53M
VDE
Vanguard Energy ETF

ETFs
-999
- 34.08%
$118.37 - $129.65 $118K - $130K
1.93K $243K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 2.22%
$5364.25 - $5815.92 $21.5K - $23.3K
176 $950K
HAS
Hasbro, Inc.

Consumer Cyclical
-2.25K
- 5.38%
$73.92 - $81.85 $167K - $184K
39.6K $3.01M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-64
- 0.95%
$84.43 - $97.93 $5.4K - $6.27K
6.68K $566K
SYK
Stryker Corp

Healthcare
-145
- 19.31%
$368.57 - $403.53 $53.4K - $58.5K
606 $224K
ICE
Intercontinental Exchange, Inc.

Financial Services
-141
- 4.26%
$167.28 - $188.45 $23.6K - $26.6K
3.17K $534K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.95K
- 5.07%
$24.23 - $24.42 $71.5K - $72K
55.2K $1.35M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-34
- 0.74%
$81.24 - $97.99 $2.76K - $3.33K
4.56K $379K
PH
Parker Hannifin Corp

Industrials
-126
- 25.1%
$697.13 - $769.67 $87.8K - $97K
376 $285K
ETN
Eaton Corp PLC

Industrials
-1.44K
- 5.23%
$342.99 - $392.76 $495K - $566K
26.2K $9.79M
SNAP
Snap Inc

Communication Services
-505
- 0.99%
$6.99 - $10.35 $3.53K - $5.23K
50.5K $389K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-555
- 18.3%
$134.94 - $145.86 $74.9K - $81K
2.48K $360K
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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