Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, NVDA, JAAA, VEA, and represent 34.27% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$158M), AAPL (+$13M), MSFT (+$5.1M), BTI (+$5.0M), IVV, VEA, AGG, SUB, AMZN, SUI.
- Started 38 new stock positions in ARCT, PLTR, MUE, APD, SUI, TCAF, STZ, RIVN, NRG, KKR.
- Reduced shares in these 10 stocks: ETRN, NEA, SPY, CFLT, AIRC, GOOG, ITOT, EBAY, QQQ, NVG.
- Sold out of its positions in AIRC, CHK, CMP, CAG, CFLT, EBC, FIXD, RAVI, GBTC, IDV. EFG, MCHI, IQLT, NBBK, RCS, RVNC, SPDW, XLB, TSI, VZIO, PNR, CRSP, STLA.
- Freestone Capital Holdings was a net buyer of stock by $207M.
- Freestone Capital Holdings has $2.8B in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 457 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $302M | 551k | 547.23 |
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| Microsoft Corporation (MSFT) | 6.7 | $188M | +2% | 420k | 446.95 |
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| NVIDIA Corporation (NVDA) | 6.4 | $179M | +750% | 1.5M | 123.54 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.9 | $165M | 3.2M | 50.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $126M | +3% | 2.5M | 49.42 |
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| Apple (AAPL) | 3.3 | $92M | +16% | 436k | 210.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $85M | -2% | 155k | 544.22 |
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| Amazon Put Option (AMZN) | 2.5 | $69M | +3% | 355k | 193.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $63M | +2% | 818k | 76.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $57M | +5% | 590k | 97.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $57M | +3% | 1.3M | 43.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $47M | 94k | 500.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $45M | 246k | 182.15 |
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| Nike CL B (NKE) | 1.5 | $42M | 558k | 75.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $32M | +3% | 80k | 406.80 |
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| Costco Wholesale Corporation (COST) | 1.1 | $31M | 37k | 849.99 |
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| Meta Platforms Cl A (META) | 1.1 | $31M | +7% | 61k | 504.22 |
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| Eli Lilly & Co. (LLY) | 0.9 | $24M | 27k | 905.38 |
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| Okta Cl A (OKTA) | 0.8 | $24M | 251k | 93.61 |
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| Broadcom (AVGO) | 0.8 | $23M | 14k | 1605.57 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $22M | +2% | 110k | 202.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $21M | -5% | 57k | 364.51 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $21M | +2% | 178k | 115.12 |
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| Qualcomm (QCOM) | 0.7 | $19M | +4% | 94k | 199.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $19M | -7% | 39k | 479.12 |
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| Visa Com Cl A (V) | 0.7 | $18M | +4% | 70k | 262.47 |
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| UnitedHealth (UNH) | 0.6 | $18M | +2% | 36k | 509.26 |
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| salesforce (CRM) | 0.6 | $17M | +2% | 68k | 257.10 |
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| Home Depot (HD) | 0.6 | $17M | +3% | 49k | 344.24 |
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| Union Pacific Corporation (UNP) | 0.6 | $16M | +4% | 72k | 226.26 |
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| Oracle Corporation (ORCL) | 0.5 | $15M | 108k | 141.20 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $15M | +2% | 26k | 553.01 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 74k | 194.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 53k | 267.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $14M | +23% | 136k | 104.55 |
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| Abbott Laboratories (ABT) | 0.5 | $14M | 133k | 103.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | -10% | 74k | 183.42 |
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| Kla Corp Com New (KLAC) | 0.5 | $14M | 16k | 824.49 |
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| Wells Fargo & Company (WFC) | 0.5 | $13M | -2% | 216k | 59.39 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 29k | 441.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | +4% | 40k | 303.41 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | +5% | 306k | 39.16 |
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| Procter & Gamble Company (PG) | 0.4 | $12M | +2% | 72k | 164.92 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | +10% | 21k | 555.54 |
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| Bank of America Corporation (BAC) | 0.4 | $12M | +4% | 291k | 39.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $11M | -3% | 268k | 42.59 |
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| Abbvie (ABBV) | 0.4 | $11M | 66k | 171.52 |
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| Nextera Energy (NEE) | 0.4 | $11M | 160k | 70.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | -6% | 144k | 78.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $11M | -12% | 94k | 118.78 |
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| Cigna Corp (CI) | 0.4 | $11M | 32k | 330.57 |
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| Applied Materials (AMAT) | 0.4 | $11M | 44k | 235.99 |
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| Tesla Motors (TSLA) | 0.4 | $10M | -2% | 53k | 197.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $10M | +2% | 96k | 106.55 |
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| Chevron Corporation (CVX) | 0.3 | $9.6M | 61k | 156.42 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.5M | -4% | 65k | 146.16 |
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| Caterpillar (CAT) | 0.3 | $9.4M | +2% | 28k | 333.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.5M | -4% | 118k | 72.64 |
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| Eaton Corp SHS (ETN) | 0.3 | $8.5M | +3% | 27k | 313.55 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $8.3M | +6% | 216k | 38.41 |
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| Merck & Co (MRK) | 0.3 | $8.3M | +3% | 67k | 123.80 |
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| McKesson Corporation (MCK) | 0.3 | $7.9M | 14k | 584.05 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $7.5M | -12% | 165k | 45.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $7.2M | -6% | 66k | 110.35 |
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| AmerisourceBergen (COR) | 0.3 | $7.0M | 31k | 225.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.9M | +19% | 118k | 58.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.9M | 83k | 83.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $6.8M | 100k | 67.71 |
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| Honeywell International (HON) | 0.2 | $6.4M | +2% | 30k | 213.54 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $6.1M | +3% | 61k | 100.39 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $6.0M | 55k | 109.11 |
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| Zoetis Cl A (ZTS) | 0.2 | $5.6M | +7% | 32k | 173.36 |
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| Netflix (NFLX) | 0.2 | $5.6M | +2% | 8.3k | 674.88 |
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| Cardinal Health (CAH) | 0.2 | $5.5M | 56k | 98.32 |
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| Linde SHS (LIN) | 0.2 | $5.5M | +2% | 13k | 438.82 |
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| Coca-Cola Company (KO) | 0.2 | $5.5M | +5% | 86k | 63.65 |
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| American Express Company (AXP) | 0.2 | $5.4M | 23k | 231.55 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $5.4M | +1502% | 174k | 30.93 |
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| McDonald's Corporation (MCD) | 0.2 | $5.3M | +5% | 21k | 254.84 |
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| Target Corporation (TGT) | 0.2 | $5.3M | 36k | 148.04 |
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| Cisco Systems (CSCO) | 0.2 | $5.1M | +5% | 108k | 47.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.1M | 11k | 467.10 |
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| W.W. Grainger (GWW) | 0.2 | $5.1M | +2% | 5.6k | 902.31 |
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| S&p Global (SPGI) | 0.2 | $5.0M | +3% | 11k | 445.99 |
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| ConocoPhillips (COP) | 0.2 | $5.0M | +2% | 44k | 114.38 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $4.9M | 34k | 142.74 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $4.9M | -8% | 51k | 96.62 |
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| Philip Morris International (PM) | 0.2 | $4.9M | 48k | 101.33 |
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| Paypal Holdings (PYPL) | 0.2 | $4.8M | +2% | 82k | 58.03 |
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| Travelers Companies (TRV) | 0.2 | $4.7M | 23k | 203.34 |
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| Pfizer (PFE) | 0.2 | $4.6M | +15% | 165k | 27.98 |
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| Deere & Company (DE) | 0.2 | $4.6M | 12k | 373.63 |
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| D.R. Horton (DHI) | 0.2 | $4.4M | +2% | 32k | 140.93 |
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| Pepsi (PEP) | 0.2 | $4.4M | +5% | 27k | 164.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.4M | 39k | 112.40 |
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| Lennar Corp Cl A (LEN) | 0.2 | $4.4M | +2% | 30k | 149.87 |
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| Intel Corporation (INTC) | 0.2 | $4.3M | -8% | 140k | 30.97 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.2M | 62k | 68.14 |
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| Verizon Communications (VZ) | 0.2 | $4.2M | +7% | 102k | 41.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.2M | -3% | 19k | 218.03 |
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| Amgen (AMGN) | 0.1 | $4.1M | +4% | 13k | 312.44 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $4.1M | -3% | 72k | 56.88 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | +3% | 17k | 238.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.1M | 53k | 77.85 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 42k | 97.04 |
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| Altria (MO) | 0.1 | $3.9M | 85k | 45.55 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.9M | -17% | 236k | 16.36 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $3.8M | -50% | 295k | 12.98 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.8M | +3% | 15k | 261.39 |
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| General Mills (GIS) | 0.1 | $3.8M | 59k | 63.26 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.6M | -11% | 28k | 127.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | +3% | 12k | 298.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.5M | +11% | 17k | 202.88 |
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| Lowe's Companies (LOW) | 0.1 | $3.5M | +6% | 16k | 220.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.4M | 12k | 297.53 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 7.5k | 444.85 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | +4% | 12k | 269.09 |
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| Walt Disney Company (DIS) | 0.1 | $3.3M | +7% | 33k | 99.29 |
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| 3M Company (MMM) | 0.1 | $3.3M | +6% | 32k | 102.19 |
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| Te Connectivity SHS (TEL) | 0.1 | $3.3M | +3% | 22k | 150.43 |
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| Allstate Corporation (ALL) | 0.1 | $3.2M | +4% | 20k | 159.66 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 36k | 89.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.1M | 5.4k | 576.54 |
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| EOG Resources (EOG) | 0.1 | $3.1M | +4% | 25k | 125.87 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | +9% | 8.0k | 385.87 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.1M | +2% | 11k | 269.99 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.1M | 63k | 48.60 |
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| AutoZone (AZO) | 0.1 | $3.0M | +4% | 1.0k | 2964.10 |
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| At&t (T) | 0.1 | $3.0M | +11% | 157k | 19.11 |
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| Equinix (EQIX) | 0.1 | $3.0M | +4% | 3.9k | 756.69 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.0M | 92k | 32.24 |
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| Hp (HPQ) | 0.1 | $3.0M | -3% | 85k | 35.02 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 14k | 210.72 |
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| Analog Devices (ADI) | 0.1 | $2.9M | 13k | 228.25 |
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| Ball Corporation (BALL) | 0.1 | $2.8M | +9% | 47k | 60.02 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.8M | +2% | 57k | 49.95 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.8M | +9% | 58k | 47.98 |
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| Principal Financial (PFG) | 0.1 | $2.7M | 35k | 78.45 |
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| International Business Machines (IBM) | 0.1 | $2.7M | -4% | 16k | 172.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | +8% | 13k | 215.01 |
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| Citigroup Com New (C) | 0.1 | $2.7M | 42k | 63.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.6M | -19% | 15k | 170.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.6M | +2% | 68k | 38.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | 40k | 64.25 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.5M | -9% | 22k | 112.63 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | +11% | 52k | 47.18 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | 66k | 37.21 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $2.4M | +69% | 79k | 30.85 |
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| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $2.4M | 164k | 14.81 |
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| Metropcs Communications (TMUS) | 0.1 | $2.4M | -31% | 14k | 176.18 |
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| Sun Communities (SUI) | 0.1 | $2.4M | NEW | 20k | 120.34 |
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| Masco Corporation (MAS) | 0.1 | $2.4M | 36k | 66.67 |
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| T. Rowe Price (TROW) | 0.1 | $2.3M | +2% | 20k | 115.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.3M | 14k | 164.27 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.2M | -2% | 811k | 2.77 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $2.2M | -7% | 44k | 50.83 |
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| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.3k | 299.85 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $2.1M | 26k | 82.82 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | 6.2k | 339.01 |
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| Medtronic SHS (MDT) | 0.1 | $2.1M | +9% | 27k | 78.71 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $2.0M | -33% | 173k | 11.74 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.0M | 8.0k | 249.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | -16% | 47k | 41.53 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 15k | 129.63 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.9M | -53% | 170k | 11.46 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.9M | -39% | 150k | 12.46 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.9M | -40% | 150k | 12.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | +50% | 34k | 53.53 |
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| Aptiv SHS (APTV) | 0.1 | $1.8M | +7% | 25k | 70.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | -4% | 3.3k | 535.08 |
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| Dex (DXCM) | 0.1 | $1.7M | +6% | 15k | 113.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 9.9k | 173.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.7M | +231% | 105k | 16.22 |
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| Arbutus Biopharma (ABUS) | 0.1 | $1.7M | NEW | 546k | 3.09 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.7M | -9% | 34k | 50.11 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.7M | +5% | 59k | 28.31 |
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| Boeing Company (BA) | 0.1 | $1.6M | -2% | 9.0k | 182.01 |
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| Coupang Cl A (CPNG) | 0.1 | $1.6M | +67% | 77k | 20.95 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.6M | -3% | 18k | 85.84 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | +5% | 9.9k | 158.97 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.6M | -6% | 33k | 48.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 17k | 91.15 |
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| Eagle Pt Cr (ECC) | 0.1 | $1.5M | +60% | 145k | 10.05 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.4M | +3% | 20k | 72.18 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $1.4M | NEW | 25k | 56.61 |
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| Norfolk Southern (NSC) | 0.0 | $1.4M | 6.4k | 214.69 |
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| Doximity Cl A (DOCS) | 0.0 | $1.4M | 49k | 27.97 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 8.9k | 151.63 |
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| Fiserv (FI) | 0.0 | $1.3M | 8.7k | 149.04 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | +54% | 5.6k | 222.23 |
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| Cameco Corporation (CCJ) | 0.0 | $1.2M | 25k | 49.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | +37% | 9.9k | 123.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.2M | 8.1k | 150.49 |
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| Prudential Financial (PRU) | 0.0 | $1.2M | +3% | 10k | 117.19 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.2M | +131% | 106k | 11.18 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.2M | -4% | 10k | 112.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 26k | 43.93 |
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| Intuit (INTU) | 0.0 | $1.2M | -50% | 1.8k | 657.21 |
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| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.1M | 80k | 14.27 |
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| Hess (HES) | 0.0 | $1.1M | 7.6k | 147.52 |
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| Cpi Card Group Com New (PMTS) | 0.0 | $1.1M | 40k | 27.25 |
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| AGCO Corporation (AGCO) | 0.0 | $1.1M | 11k | 97.88 |
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| Phillips 66 (PSX) | 0.0 | $1.1M | 7.6k | 141.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | -2% | 6.1k | 174.48 |
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| Doordash Cl A (DASH) | 0.0 | $1.1M | -15% | 9.7k | 108.78 |
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| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.2k | 249.83 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | -14% | 10k | 103.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | -6% | 14k | 72.05 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | -6% | 3.9k | 262.53 |
|
| Omni (OMC) | 0.0 | $1.0M | -4% | 11k | 89.70 |
|
| Crocs (CROX) | 0.0 | $1.0M | 6.9k | 145.94 |
|
|
| Electronic Arts (EA) | 0.0 | $997k | +11% | 7.2k | 139.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $987k | 14k | 72.00 |
|
|
| Oneok (OKE) | 0.0 | $964k | +2% | 12k | 81.55 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $955k | -6% | 7.9k | 120.98 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $953k | -10% | 20k | 47.19 |
|
| Hubbell (HUBB) | 0.0 | $935k | 2.6k | 365.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $927k | +14% | 5.1k | 182.54 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $927k | 15k | 62.87 |
|
|
| Uber Technologies (UBER) | 0.0 | $908k | 13k | 72.68 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $899k | 13k | 71.39 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $897k | -5% | 8.4k | 106.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $892k | 2.3k | 383.19 |
|
|
| Docusign (DOCU) | 0.0 | $886k | -2% | 17k | 53.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $881k | +6% | 6.0k | 145.75 |
|
| Helmerich & Payne (HP) | 0.0 | $867k | 24k | 36.14 |
|
|
| Dow (DOW) | 0.0 | $864k | 16k | 53.05 |
|
|
| Paychex (PAYX) | 0.0 | $861k | -5% | 7.3k | 118.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $852k | +6% | 3.8k | 226.23 |
|
| Snap Cl A (SNAP) | 0.0 | $846k | -21% | 51k | 16.61 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $846k | 47k | 18.06 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $815k | -8% | 28k | 29.09 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $814k | 120k | 6.78 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $804k | -8% | 9.6k | 83.96 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $802k | NEW | 63k | 12.73 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $796k | -4% | 15k | 53.13 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $795k | 2.9k | 273.42 |
|
|
| Synopsys (SNPS) | 0.0 | $793k | +2% | 1.3k | 595.06 |
|
| F5 Networks (FFIV) | 0.0 | $778k | -3% | 4.5k | 172.24 |
|
| Axon Enterprise (AXON) | 0.0 | $766k | +4% | 2.6k | 294.24 |
|
| Snowflake Cl A (SNOW) | 0.0 | $762k | 5.6k | 135.09 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $761k | 12k | 66.35 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $761k | -24% | 5.6k | 136.85 |
|
| Carrier Global Corporation (CARR) | 0.0 | $744k | +2% | 12k | 63.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $743k | +35% | 4.3k | 173.81 |
|
| MercadoLibre (MELI) | 0.0 | $743k | 452.00 | 1643.40 |
|
|
| Paccar (PCAR) | 0.0 | $735k | -6% | 7.1k | 102.93 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $730k | 6.0k | 120.74 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $729k | 26k | 28.39 |
|
|
| Best Buy (BBY) | 0.0 | $713k | -6% | 8.5k | 84.29 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $713k | 25k | 28.56 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $705k | 4.5k | 156.76 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $703k | 68k | 10.35 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $689k | +9% | 1.8k | 374.03 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $677k | 1.8k | 386.05 |
|
|
| Gilead Sciences (GILD) | 0.0 | $677k | -6% | 9.9k | 68.61 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $663k | 19k | 35.17 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $657k | 7.9k | 82.83 |
|
|
| PNC Financial Services (PNC) | 0.0 | $653k | 4.2k | 155.48 |
|
|
| Booking Holdings (BKNG) | 0.0 | $646k | NEW | 163.00 | 3961.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $643k | +8% | 11k | 58.52 |
|
| QCR Holdings (QCRH) | 0.0 | $640k | NEW | 11k | 60.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $640k | 2.1k | 307.75 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | +2% | 606.00 | 1051.03 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $626k | 2.4k | 266.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $620k | -26% | 2.6k | 242.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $616k | -5% | 6.7k | 92.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $615k | 15k | 41.11 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $609k | -13% | 8.0k | 75.90 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $606k | 12k | 50.49 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $603k | +3% | 5.1k | 118.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $598k | -16% | 7.7k | 77.28 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $595k | +3% | 18k | 32.69 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $594k | NEW | 8.7k | 68.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $592k | 20k | 30.21 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $580k | -5% | 52k | 11.17 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $579k | +8% | 8.6k | 66.98 |
|
| Redfin Corp (RDFN) | 0.0 | $578k | 96k | 6.01 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $578k | +8% | 3.6k | 162.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $574k | -10% | 5.4k | 106.66 |
|
| Iac Com New (IAC) | 0.0 | $573k | 12k | 46.85 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $570k | +12% | 557.00 | 1022.73 |
|
| Tilray (TLRY) | 0.0 | $560k | 337k | 1.66 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $559k | 52k | 10.85 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $551k | -2% | 1.7k | 333.45 |
|
| Invesco SHS (IVZ) | 0.0 | $548k | 37k | 14.96 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $542k | 44k | 12.34 |
|
|
| North American Const (NOA) | 0.0 | $530k | 28k | 19.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $530k | 8.3k | 63.54 |
|
|
| Dupont De Nemours (DD) | 0.0 | $528k | 6.6k | 80.49 |
|
|
| Key (KEY) | 0.0 | $521k | +3% | 37k | 14.21 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $519k | NEW | 17k | 31.41 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $511k | NEW | 11k | 46.78 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $511k | +2% | 20k | 25.09 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $508k | 5.3k | 96.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | +4% | 3.7k | 138.20 |
|
| M&T Bank Corporation (MTB) | 0.0 | $500k | +7% | 3.3k | 151.36 |
|
| Williams Companies (WMB) | 0.0 | $499k | +6% | 12k | 42.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $498k | -5% | 3.1k | 160.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $497k | 7.5k | 65.93 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $485k | 9.5k | 51.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $485k | +5% | 6.0k | 81.08 |
|
| Curevac N V (CVAC) | 0.0 | $475k | NEW | 140k | 3.40 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $469k | 5.0k | 94.31 |
|
|
| MetLife (MET) | 0.0 | $468k | +5% | 6.7k | 70.19 |
|
| Kinder Morgan (KMI) | 0.0 | $466k | 24k | 19.87 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $459k | 8.0k | 57.33 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $457k | 10k | 45.21 |
|
|
| Kroger (KR) | 0.0 | $454k | +8% | 9.1k | 49.93 |
|
| Aon Shs Cl A (AON) | 0.0 | $450k | +2% | 1.5k | 293.58 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $449k | NEW | 19k | 24.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $449k | -55% | 5.8k | 77.76 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $444k | +2% | 6.9k | 64.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $441k | +21% | 2.4k | 182.01 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $437k | +46% | 4.5k | 97.67 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $436k | 9.9k | 44.08 |
|
|
| Universal Corporation (UVV) | 0.0 | $434k | 9.0k | 48.19 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $430k | -7% | 4.0k | 106.46 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $430k | -8% | 4.0k | 108.76 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $424k | +16% | 972.00 | 435.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $422k | +2% | 11k | 39.70 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $421k | +60% | 9.7k | 43.24 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $418k | +4% | 7.2k | 58.15 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $416k | 4.1k | 100.84 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $408k | NEW | 18k | 22.96 |
|
| BP Sponsored Adr (BP) | 0.0 | $408k | +8% | 11k | 36.10 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $407k | +4675% | 6.5k | 62.65 |
|
| Ge Vernova (GEV) | 0.0 | $407k | NEW | 2.4k | 171.51 |
|
| Franklin Resources (BEN) | 0.0 | $405k | 18k | 22.35 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $401k | 14k | 28.67 |
|
|
| Fortinet (FTNT) | 0.0 | $400k | 6.6k | 60.27 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $399k | +20% | 7.2k | 54.99 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $397k | -25% | 6.7k | 59.06 |
|
| Nordstrom (JWN) | 0.0 | $396k | 19k | 21.22 |
|
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $395k | 80k | 4.94 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $395k | NEW | 3.3k | 119.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $392k | +2% | 8.3k | 47.45 |
|
| Servicenow (NOW) | 0.0 | $390k | +38% | 496.00 | 786.67 |
|
| Enbridge (ENB) | 0.0 | $390k | +33% | 11k | 35.59 |
|
| BlackRock (BLK) | 0.0 | $390k | 495.00 | 787.32 |
|
|
| Columbia Banking System (COLB) | 0.0 | $388k | +11% | 20k | 19.89 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $385k | NEW | 29k | 13.42 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $382k | 4.8k | 79.31 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $381k | 2.1k | 182.40 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $377k | NEW | 6.5k | 58.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $377k | NEW | 15k | 25.33 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $377k | 23k | 16.19 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $373k | +2% | 2.7k | 136.89 |
|
| Nrg Energy Com New (NRG) | 0.0 | $373k | NEW | 4.8k | 77.86 |
|
| Zscaler Incorporated (ZS) | 0.0 | $365k | 1.9k | 192.19 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $362k | -3% | 2.0k | 182.56 |
|
| Corteva (CTVA) | 0.0 | $360k | +2% | 6.7k | 53.94 |
|
| Unity Software (U) | 0.0 | $359k | 22k | 16.26 |
|
|
| Southwestern Energy Company | 0.0 | $357k | -48% | 53k | 6.73 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $355k | +39% | 10k | 34.14 |
|
| American Intl Group Com New (AIG) | 0.0 | $354k | +14% | 4.8k | 74.24 |
|
| Ferguson SHS | 0.0 | $352k | +2% | 1.8k | 193.65 |
|
| Ford Motor Company (F) | 0.0 | $349k | +51% | 28k | 12.54 |
|
| Goldman Sachs (GS) | 0.0 | $345k | NEW | 762.00 | 452.48 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $341k | 8.0k | 42.59 |
|
|
| Kraft Heinz (KHC) | 0.0 | $341k | +3% | 11k | 32.22 |
|
| Sealed Air (SEE) | 0.0 | $339k | -38% | 9.8k | 34.79 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $337k | 1.4k | 235.15 |
|
|
| Stifel Financial (SF) | 0.0 | $337k | 4.0k | 84.15 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $334k | -21% | 51k | 6.61 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $330k | +19% | 9.8k | 33.79 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $330k | -9% | 5.8k | 57.09 |
|
| Block Cl A (SQ) | 0.0 | $326k | -2% | 5.1k | 64.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | +59% | 5.1k | 63.03 |
|
| Cdw (CDW) | 0.0 | $320k | -19% | 1.4k | 223.84 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $320k | 3.6k | 89.11 |
|
|
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $317k | 14k | 22.63 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $313k | 3.0k | 103.46 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $313k | +6% | 6.1k | 51.26 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $310k | +15% | 3.2k | 96.12 |
|
| Robert Half International (RHI) | 0.0 | $308k | -7% | 4.8k | 63.98 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $308k | -4% | 6.3k | 48.67 |
|
| eBay (EBAY) | 0.0 | $308k | -84% | 5.7k | 53.72 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $306k | -12% | 12k | 26.56 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $303k | 7.4k | 41.16 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $303k | 5.0k | 60.45 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $303k | NEW | 964.00 | 313.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $301k | +4% | 8.9k | 33.93 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $299k | 2.0k | 152.30 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $296k | NEW | 278.00 | 1064.85 |
|
| Autodesk (ADSK) | 0.0 | $295k | +4% | 1.2k | 247.45 |
|
| Kkr & Co (KKR) | 0.0 | $287k | NEW | 2.7k | 105.25 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $286k | 2.7k | 106.94 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $285k | +8% | 2.9k | 97.19 |
|
| Republic Services (RSG) | 0.0 | $278k | +4% | 1.4k | 194.34 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $278k | -10% | 135k | 2.05 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $278k | -17% | 7.2k | 38.50 |
|
| Waste Management (WM) | 0.0 | $275k | +9% | 1.3k | 213.34 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $270k | NEW | 1.0k | 257.37 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $268k | 1.9k | 137.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $266k | +2% | 4.4k | 59.89 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $263k | -19% | 11k | 25.13 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $262k | 3.6k | 71.98 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $262k | +4% | 9.0k | 28.98 |
|
| Smucker J M Com New (SJM) | 0.0 | $261k | -8% | 2.4k | 109.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $260k | 4.0k | 64.95 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $254k | -57% | 851.00 | 298.70 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | -5% | 3.4k | 73.69 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $249k | +2% | 3.2k | 77.92 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $248k | 5.4k | 46.39 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 12k | 21.17 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $246k | 5.0k | 49.11 |
|
|
| Orange Sponsored Adr (ORAN) | 0.0 | $245k | 25k | 9.99 |
|
|
| American Tower Reit (AMT) | 0.0 | $244k | -4% | 1.3k | 194.38 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $241k | -13% | 13k | 18.70 |
|
| Bk Nova Cad (BNS) | 0.0 | $233k | 5.1k | 45.72 |
|
|
| Suncor Energy (SU) | 0.0 | $233k | +10% | 6.1k | 38.10 |
|
| Newell Rubbermaid (NWL) | 0.0 | $227k | 35k | 6.41 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $227k | NEW | 2.1k | 107.74 |
|
| Cummins (CMI) | 0.0 | $226k | -2% | 817.00 | 276.93 |
|
| Air Products & Chemicals (APD) | 0.0 | $223k | NEW | 864.00 | 258.05 |
|
| Embotelladora Andina S A Spon Adr A (AKO.A) | 0.0 | $222k | 15k | 14.42 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $221k | NEW | 20k | 11.05 |
|
| Ouster Com New (OUST) | 0.0 | $220k | 22k | 9.83 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $220k | NEW | 890.00 | 246.63 |
|
| Public Service Enterprise (PEG) | 0.0 | $219k | NEW | 3.0k | 73.70 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $219k | -14% | 874.00 | 249.99 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $217k | 1.0k | 214.85 |
|
|
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $216k | NEW | 8.0k | 27.01 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $216k | NEW | 3.7k | 57.68 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $209k | 2.4k | 86.61 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $207k | NEW | 2.5k | 81.65 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $206k | NEW | 20k | 10.29 |
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $206k | 83k | 2.48 |
|
|
| Barclays Adr (BCS) | 0.0 | $205k | +2% | 19k | 10.71 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $204k | NEW | 20k | 10.20 |
|
| Monroe Cap (MRCC) | 0.0 | $191k | +6% | 25k | 7.61 |
|
| Opendoor Technologies (OPEN) | 0.0 | $186k | 101k | 1.84 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $174k | -5% | 17k | 10.39 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $152k | -39% | 29k | 5.22 |
|
| Gritstone Oncology Ord (GRTS) | 0.0 | $144k | NEW | 233k | 0.62 |
|
| Adma Biologics (ADMA) | 0.0 | $134k | 12k | 11.18 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $127k | +11% | 14k | 8.87 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $120k | NEW | 12k | 9.79 |
|
| Valley National Ban (VLY) | 0.0 | $119k | -9% | 17k | 6.98 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $118k | 12k | 10.21 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $114k | NEW | 13k | 9.05 |
|
| Blend Labs Cl A (BLND) | 0.0 | $110k | 47k | 2.36 |
|
|
| Redwood Trust (RWT) | 0.0 | $71k | 11k | 6.49 |
|
|
| Globalstar (GSAT) | 0.0 | $59k | 53k | 1.12 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $58k | 14k | 4.22 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $54k | -22% | 12k | 4.63 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $52k | NEW | 10k | 5.10 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $49k | +2% | 12k | 4.05 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $46k | 58k | 0.79 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $40k | 30k | 1.33 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $20k | 11k | 1.77 |
|
|
| United States Antimony (UAMY) | 0.0 | $17k | 50k | 0.34 |
|
|
| Enviva (EVA) | 0.0 | $6.5k | 15k | 0.43 |
|
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $3.9k | NEW | 25k | 0.16 |
|
| Landsea Homes Corp *w Exp 01/08/202 (LSEAW) | 0.0 | $3.5k | 17k | 0.21 |
|
|
| Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $500.000000 | 10k | 0.05 |
|
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- Freestone Capital Holdings 2024 Q1 restated filed Nov. 22, 2024
- Freestone Capital Holdings 2024 Q2 restated filed Nov. 22, 2024
- Freestone Capital Holdings 2024 Q2 filed Aug. 13, 2024
- Freestone Capital Holdings 2024 Q1 filed May 14, 2024
- Freestone Capital Holdings 2023 Q4 filed Feb. 13, 2024
- Freestone Capital Holdings 2023 Q3 filed Nov. 14, 2023
- Freestone Capital Holdings 2023 Q2 filed Aug. 9, 2023
- Freestone Capital Holdings 2023 Q1 filed May 12, 2023
- Freestone Capital Holdings 2022 Q4 filed Feb. 13, 2023
- Freestone Capital Holdings 2022 Q3 filed Nov. 9, 2022
- Freestone Capital Holdings 2022 Q2 filed Aug. 9, 2022
- Freestone Capital Holdings 2022 Q1 filed May 12, 2022
- Freestone Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Freestone Capital Holdings 2021 Q3 filed Nov. 15, 2021
- Freestone Capital Holdings 2021 Q2 filed Aug. 16, 2021
- Freestone Capital Holdings 2021 Q1 filed May 17, 2021