Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,878
N/A
BANR
Banner Corp

Financial Services
Q1 2021 Filed on May 17, 2021
1,428
$44.23 - $59.02 $63.2K - $84.3K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,662
$46.07 - $57.17 $76.6K - $95K
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
1,250
$8.25 - $10.7 $10.3K - $13.4K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,273
$5.47 - $15.69 $6.96K - $20K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,250
$25.38 - $27.61 $31.7K - $34.5K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
1,250
$13.27 - $19.74 $16.6K - $24.7K
BFIT
Global X Funds Global X Health

ETFs
Q1 2021 Filed on May 17, 2021
1,245
N/A
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,209
$45.26 - $56.08 $54.7K - $67.8K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 17, 2021
1,200
$23.53 - $28.74 $28.2K - $34.5K
Nuance Communications Inc
Q1 2021 Filed on May 17, 2021
694
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
1,001
N/A
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on May 17, 2021
1,190
$31.53 - $36.46 $37.5K - $43.4K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,182
$30.83 - $36.28 $36.4K - $42.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,174
$35.03 - $38.8 $41.1K - $45.6K
AVA
Avista Corp

Utilities
Q1 2021 Filed on May 17, 2021
1,174
$37.32 - $48.27 $43.8K - $56.7K
Columbia ETF Tr Ii
Q1 2021 Filed on May 17, 2021
1,054
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
1,000
$26.72 - $32.46 $26.7K - $32.5K
Genmark Diagnostics Inc
Q1 2021 Filed on May 17, 2021
1,000
N/A
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$1.52 - $2.1 $1.52K - $2.1K
HTLD
Heartland Express Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,000
$17.98 - $19.76 $18K - $19.8K
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,107
$37.77 - $44.1 $41.8K - $48.8K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,000
$15.0 - $25.17 $15K - $25.2K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$1.36 - $2.49 $1.36K - $2.49K
CELC
Celcuity Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$10.43 - $17.8 $10.4K - $17.8K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 17, 2021
1,000
$3.94 - $5.4 $3.94K - $5.4K
IMV
Imv Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$2.92 - $4.41 $2.92K - $4.41K
Proshares Tr
Q1 2021 Filed on May 17, 2021
1,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$0.85 - $5.27 $850 - $5.27K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$7.03 - $16.51 $7.03K - $16.5K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,040
$47.55 - $96.5 $49.5K - $100K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$22.4 - $33.13 $22.4K - $33.1K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
955
$24.89 - $31.26 $23.8K - $29.9K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
927
$20.46 - $22.76 $19K - $21.1K
SOL
Rene Sola LTD

Technology
Q1 2021 Filed on May 17, 2021
170
$9.8 - $33.55 $1.67K - $5.7K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,019
$59.79 - $74.55 $60.9K - $76K
GNPX
Genprex, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
863
$3.66 - $7.67 $3.16K - $6.62K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
859
$21.29 - $31.51 $18.3K - $27.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,066
$65.0 - $96.66 $69.3K - $103K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
500
$38.65 - $45.6 $19.3K - $22.8K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
834
$53.97 - $66.09 $45K - $55.1K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
834
$13.81 - $20.75 $11.5K - $17.3K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2021 Filed on May 17, 2021
829
$42.76 - $50.93 $35.4K - $42.2K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2021 Filed on May 17, 2021
815
$42.16 - $44.09 $34.4K - $35.9K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
800
$11.94 - $14.32 $9.55K - $11.5K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 17, 2021
700
$116.57 - $155.01 $81.6K - $109K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
800
$8.57 - $15.79 $6.86K - $12.6K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
788
$107.89 - $125.27 $85K - $98.7K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
780
$80.64 - $94.79 $62.9K - $73.9K
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