Freestone Capital Holdings, LLC Sells in Q4 2024

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-573
- 2.22%
$79.61 - $92.24 $45.6K - $52.9K
25.3K $2.02M
VT
Vanguard Total World Stk Index

ETFs
-1.93K
- 8.88%
$117.09 - $123.07 $226K - $238K
19.8K $2.33M
A
Agilent Technologies, Inc.

Healthcare
-452
- 3.0%
$125.69 - $146.56 $56.8K - $66.2K
14.6K $1.96M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.28K
- 46.35%
$113.92 - $127.38 $260K - $290K
2.64K $303K
ABUS
Arbutus Biopharma Corp

Healthcare
-700
- 0.16%
$3.18 - $4.2 $2.23K - $2.94K
443K $1.45M
GE
General Electric CO

Industrials
-124
- 1.23%
$159.95 - $194.23 $19.8K - $24.1K
9.94K $1.66M
IBM
International Business Machines Corp

Technology
-999
- 6.74%
$204.9 - $238.04 $205K - $238K
13.8K $3.04M
STX
Seagate Technology Holdings PLC

Technology
-173
- 1.82%
$86.31 - $112.64 $14.9K - $19.5K
9.34K $805K
CVS
Cvs Health Corp

Healthcare
-1.78K
- 25.94%
$43.78 - $67.46 $78K - $120K
5.09K $228K
OMC
Omnicom Group Inc.

Communication Services
-342
- 3.45%
$85.82 - $105.47 $29.4K - $36.1K
9.58K $824K
VALE
Vale S.A.

Basic Materials
-4.97K
- 9.76%
$8.74 - $11.78 $43.4K - $58.6K
46K $407K
VO
Vanguard Mid Cap ETF

ETFs
-633
- 22.75%
$261.5 - $284.63 $166K - $180K
2.15K $567K
SMAR
Smartsheet Inc

Technology
-3.06K
- 33.37%
$55.35 - $56.51 $169K - $173K
6.11K $342K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-55
- 0.4%
$209.89 - $233.24 $11.5K - $12.8K
13.7K $2.91M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.19K
- 8.3%
$27.09 - $32.06 $59.4K - $70.3K
24.2K $678K
BEN
Franklin Resources Inc

Financial Services
-8.34K
- 4.23%
$19.35 - $22.76 $161K - $190K
189K $3.83M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-366
- 3.53%
$77.43 - $89.47 $28.3K - $32.7K
10K $779K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.23K
- 14.32%
$88.59 - $94.57 $109K - $116K
7.34K $651K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-606
- 4.05%
$176.42 - $186.91 $107K - $113K
14.4K $2.56M
ACWI
Ishares Msci Acwi ETF

ETFs
-431
- 1.17%
$117.05 - $123.03 $50.4K - $53K
36.3K $4.26M
ETN
Eaton Corp PLC

Industrials
-421
- 1.42%
$326.96 - $377.52 $138K - $159K
29.2K $9.71M
ASML
Asml Holding Nv

Technology
-59
- 10.52%
$658.43 - $872.27 $38.8K - $51.5K
502 $347K
BHP
Bhp Group LTD

Basic Materials
-875
- 15.72%
$48.78 - $62.43 $42.7K - $54.6K
4.69K $229K
AMT
American Tower Corp

Real Estate
-248
- 18.16%
$179.4 - $232.01 $44.5K - $57.5K
1.12K $205K
DOW
Dow Inc.

Basic Materials
-19
- 0.26%
$39.1 - $55.34 $743 - $1.05K
7.38K $296K
NVS
Novartis Ag

Healthcare
-210
- 5.3%
$96.78 - $117.18 $20.3K - $24.6K
3.75K $364K
IWR
Ishares Russell Mid Cap ETF

ETFs
-998
- 16.7%
$87.25 - $95.52 $87.1K - $95.3K
4.98K $439K
DD
Du Pont De Nemours, Inc.

Basic Materials
-4
- 0.06%
$75.95 - $88.05 $304 - $352
6.63K $505K
NET
Cloudflare, Inc.

Technology
-2.77K
- 34.9%
$78.11 - $117.56 $216K - $326K
5.17K $556K
UL
Unilever PLC

Consumer Defensive
-431
- 6.15%
$56.7 - $64.64 $24.4K - $27.9K
6.58K $373K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-44
- 0.29%
$52.1 - $57.26 $2.29K - $2.52K
15.1K $787K
CTSH
Cognizant Technology Solutions Corp

Technology
-992
- 11.33%
$74.37 - $82.32 $73.8K - $81.7K
7.76K $597K
RBLX
Roblox Corp

Communication Services
-16K
- 25.57%
$39.86 - $61.45 $636K - $980K
46.4K $2.69M
NOC
Northrop Grumman Corp

Industrials
-38
- 4.72%
$466.52 - $543.88 $17.7K - $20.7K
767 $359K
VLUE
Ishares Msci Usa Value Factor

ETFs
-532
- 19.49%
$104.01 - $115.38 $55.3K - $61.4K
2.2K $232K
VTI
Vanguard Total Stock Market Et

ETFs
-1.78K
- 2.62%
$280.04 - $302.45 $499K - $539K
66.2K $19.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.53K
- 28.65%
$58.32 - $85.45 $89.5K - $131K
3.82K $282K
GILD
Gilead Sciences, Inc.

Healthcare
-1.48K
- 16.41%
$83.95 - $97.9 $124K - $145K
7.52K $694K
ICE
Intercontinental Exchange, Inc.

Financial Services
-147
- 5.06%
$148.29 - $166.93 $21.8K - $24.5K
2.76K $411K
EBAY
Ebay Inc

Consumer Cyclical
-507
- 8.97%
$57.51 - $67.17 $29.2K - $34.1K
5.15K $318K
U
Unity Software Inc.

Technology
-2.1K
- 12.16%
$17.34 - $27.72 $36.4K - $58.2K
15.2K $341K
EQNR
Equinor Asa

Energy
-271
- 1.09%
$21.88 - $27.12 $5.93K - $7.35K
24.5K $580K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-661
- 7.93%
$65.67 - $69.79 $43.4K - $46.1K
7.67K $514K
F
Ford Motor CO

Consumer Cyclical
-2.81K
- 11.33%
$9.69 - $11.4 $27.3K - $32.1K
22K $218K
CRWD
Crowd Strike Holdings, Inc.

Technology
-615
- 22.52%
$275.15 - $388.2 $169K - $239K
2.12K $724K
KMI
Kinder Morgan, Inc.

Energy
-4.82K
- 27.64%
$22.59 - $28.54 $109K - $138K
12.6K $345K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-70
- 2.13%
$563.99 - $620.12 $39.5K - $43.4K
3.21K $1.83M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-456
- 4.21%
$26.63 - $30.23 $12.1K - $13.8K
10.4K $276K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-412
- 10.31%
$69.58 - $74.87 $28.7K - $30.8K
3.58K $250K
Activity Summary
Buys All Purchases 223 New Holdings 38 Increased Positions 185 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 3 Puts 6
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