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, VWO, VEA, and represent 36.29% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$88M), IVV (+$31M), AVGO (+$30M), AAPL (+$9.3M), AMZN (+$9.0M), VEA (+$5.8M), AGG, BSV, VTI, CRM.
- Started 66 new stock positions in IUSV, SLV, VOT, GM, VDE, LODE, ACTU, IMAB, DUK, PRF.
- Reduced shares in these 10 stocks: JAAA (-$163M), NVDA (-$20M), OKTA (-$8.8M), BTI (-$5.4M), KRP, ETRN, CPT, , PYPL, NKE.
- Sold out of its positions in AIG, BUD, ARI, ADM, ADSK, BP, BPT, BKR, BCH, BMA.
- Freestone Capital Holdings was a net seller of stock by $-4.6M.
- Freestone Capital Holdings has $2.8B in assets under management (AUM), dropping by 1.08%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 440 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $356M | +9% | 604k | 588.68 |
|
| Microsoft Corporation Put Option (MSFT) | 7.9 | $224M | 422k | 530.00 |
|
|
| NVIDIA Corporation (NVDA) | 6.2 | $174M | -10% | 1.3M | 134.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $145M | +153% | 3.3M | 44.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $128M | +4% | 2.7M | 47.82 |
|
| Apple (AAPL) | 4.2 | $119M | +8% | 473k | 250.42 |
|
| Amazon (AMZN) | 3.1 | $87M | +11% | 396k | 219.39 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $67M | +6% | 870k | 77.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $62M | +7% | 636k | 96.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $51M | 94k | 538.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $50M | +6% | 263k | 189.30 |
|
| Nike CL B (NKE) | 1.4 | $39M | -6% | 519k | 75.67 |
|
| Meta Platforms Cl A (META) | 1.3 | $38M | +6% | 65k | 585.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $38M | +3% | 83k | 453.28 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $36M | +6% | 39k | 916.28 |
|
| Broadcom (AVGO) | 1.2 | $33M | +888% | 142k | 231.84 |
|
| salesforce (CRM) | 0.9 | $26M | +15% | 78k | 334.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 108k | 239.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $23M | 57k | 401.58 |
|
|
| Visa Com Cl A (V) | 0.8 | $23M | +2% | 72k | 316.04 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $21M | +3% | 28k | 772.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $21M | +7% | 41k | 511.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $19M | +24% | 66k | 289.81 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 176k | 107.57 |
|
|
| Home Depot (HD) | 0.7 | $19M | -2% | 48k | 389.00 |
|
| Oracle Corporation (ORCL) | 0.6 | $18M | 109k | 166.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $18M | 157k | 114.00 |
|
|
| UnitedHealth (UNH) | 0.6 | $18M | 35k | 505.87 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $17M | +4% | 75k | 228.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | +4% | 30k | 526.58 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $16M | +10% | 150k | 105.48 |
|
| Abbott Laboratories (ABT) | 0.6 | $16M | +3% | 138k | 113.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | +2% | 41k | 351.79 |
|
| Qualcomm (QCOM) | 0.5 | $14M | 92k | 153.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 74k | 187.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 26k | 520.23 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $13M | -12% | 189k | 70.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $13M | +26% | 122k | 106.55 |
|
| Procter & Gamble Company (PG) | 0.4 | $13M | +5% | 75k | 167.65 |
|
| Bank of America Corporation (BAC) | 0.4 | $12M | -5% | 275k | 43.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | +3% | 317k | 37.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $12M | -2% | 92k | 128.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | +41% | 167k | 70.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $12M | +7% | 155k | 75.61 |
|
| Abbvie (ABBV) | 0.4 | $12M | 66k | 177.70 |
|
|
| Nextera Energy (NEE) | 0.4 | $11M | 160k | 71.69 |
|
|
| Okta Cl A (OKTA) | 0.4 | $11M | -44% | 140k | 78.80 |
|
| Kla Corp Com New (KLAC) | 0.4 | $11M | +6% | 17k | 630.16 |
|
| Caterpillar (CAT) | 0.4 | $11M | +3% | 29k | 362.76 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $10M | -7% | 248k | 41.82 |
|
| Eaton Corp SHS (ETN) | 0.3 | $9.7M | +8% | 29k | 331.87 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $9.5M | +8% | 233k | 40.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.1M | -3% | 21k | 444.68 |
|
| Cigna Corp (CI) | 0.3 | $8.9M | 32k | 276.14 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $8.8M | -3% | 97k | 90.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $8.7M | -7% | 60k | 144.62 |
|
| Chevron Corporation (CVX) | 0.3 | $8.5M | -4% | 59k | 144.84 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $8.4M | 66k | 126.75 |
|
|
| McKesson Corporation (MCK) | 0.3 | $7.9M | 14k | 569.93 |
|
|
| Netflix (NFLX) | 0.3 | $7.8M | +5% | 8.8k | 891.35 |
|
| Applied Materials (AMAT) | 0.3 | $7.5M | +4% | 46k | 162.63 |
|
| AmerisourceBergen (COR) | 0.3 | $7.2M | +2% | 32k | 224.69 |
|
| Merck & Co (MRK) | 0.3 | $7.1M | +6% | 71k | 99.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $7.1M | -4% | 79k | 89.08 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $7.1M | 61k | 115.72 |
|
|
| Cisco Systems (CSCO) | 0.2 | $7.0M | +9% | 119k | 59.20 |
|
| Honeywell International (HON) | 0.2 | $6.9M | 31k | 225.89 |
|
|
| American Express Company (AXP) | 0.2 | $6.9M | 23k | 296.79 |
|
|
| Cardinal Health (CAH) | 0.2 | $6.6M | 56k | 118.27 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $6.5M | +71% | 284k | 22.70 |
|
| Coca-Cola Company (KO) | 0.2 | $6.2M | +14% | 99k | 62.26 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $6.1M | +14% | 13k | 485.97 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.1M | 21k | 289.89 |
|
|
| W.W. Grainger (GWW) | 0.2 | $6.1M | +3% | 5.8k | 1054.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.1M | -10% | 106k | 57.41 |
|
| Travelers Companies (TRV) | 0.2 | $5.8M | +3% | 24k | 240.89 |
|
| S&p Global (SPGI) | 0.2 | $5.7M | +2% | 12k | 498.03 |
|
| Zoetis Cl A (ZTS) | 0.2 | $5.7M | +7% | 35k | 162.93 |
|
| Linde SHS (LIN) | 0.2 | $5.6M | +6% | 13k | 418.68 |
|
| Deere & Company (DE) | 0.2 | $5.3M | 13k | 423.70 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | +9% | 57k | 91.25 |
|
| Philip Morris International (PM) | 0.2 | $5.2M | -9% | 43k | 120.35 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.1M | 17k | 292.74 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $5.1M | +2% | 15k | 339.48 |
|
| Target Corporation (TGT) | 0.2 | $5.0M | +4% | 37k | 135.18 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.9M | +5% | 65k | 75.69 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $4.7M | -10% | 45k | 104.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.7M | 20k | 240.28 |
|
|
| D.R. Horton (DHI) | 0.2 | $4.3M | -2% | 31k | 139.82 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.3M | -8% | 36k | 117.50 |
|
| Equinix (EQIX) | 0.1 | $4.2M | +14% | 4.5k | 943.04 |
|
| Pepsi (PEP) | 0.1 | $4.1M | 27k | 152.07 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 12k | 339.94 |
|
|
| Lowe's Companies (LOW) | 0.1 | $4.1M | +4% | 17k | 246.81 |
|
| ConocoPhillips (COP) | 0.1 | $4.1M | -6% | 41k | 99.17 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $4.0M | 30k | 136.37 |
|
|
| Verizon Communications (VZ) | 0.1 | $4.0M | 101k | 39.99 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | +14% | 9.2k | 434.93 |
|
| Allstate Corporation (ALL) | 0.1 | $4.0M | +2% | 21k | 192.79 |
|
| Walt Disney Company (DIS) | 0.1 | $3.9M | +6% | 35k | 111.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | 7.5k | 521.96 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $3.9M | -44% | 46k | 85.35 |
|
| 3M Company (MMM) | 0.1 | $3.9M | -5% | 30k | 129.09 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.9M | -24% | 611k | 6.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.8M | +27% | 16k | 242.13 |
|
| Altria (MO) | 0.1 | $3.8M | -13% | 73k | 52.29 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 42k | 90.91 |
|
|
| Franklin Resources (BEN) | 0.1 | $3.8M | +940% | 189k | 20.29 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.8M | -7% | 67k | 57.28 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.8M | +2% | 37k | 103.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.7M | 11k | 322.18 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.6M | -4% | 16k | 220.97 |
|
| General Mills (GIS) | 0.1 | $3.5M | -7% | 55k | 63.77 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.4M | 5.5k | 621.91 |
|
|
| Pfizer (PFE) | 0.1 | $3.4M | -22% | 129k | 26.53 |
|
| Amgen (AMGN) | 0.1 | $3.4M | 13k | 260.64 |
|
|
| At&t (T) | 0.1 | $3.4M | -5% | 149k | 22.77 |
|
| AutoZone (AZO) | 0.1 | $3.4M | +3% | 1.1k | 3202.00 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.3M | NEW | 23k | 142.97 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.2M | +430% | 61k | 53.06 |
|
| Monster Beverage Corp (MNST) | 0.1 | $3.2M | +7% | 61k | 52.56 |
|
| Analog Devices (ADI) | 0.1 | $3.2M | +19% | 15k | 212.46 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.2M | -14% | 24k | 132.10 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.2M | 92k | 34.59 |
|
|
| EOG Resources (EOG) | 0.1 | $3.1M | +3% | 26k | 122.58 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | -11% | 14k | 219.84 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.9M | +16% | 51k | 57.32 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 14k | 212.41 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $2.9M | +780% | 7.5k | 382.41 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.8M | -55% | 25k | 116.04 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | +10% | 14k | 207.85 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.8M | -4% | 33k | 86.02 |
|
| Ball Corporation (BALL) | 0.1 | $2.7M | +4% | 50k | 55.13 |
|
| Principal Financial (PFG) | 0.1 | $2.7M | 35k | 77.41 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.7M | 57k | 48.16 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 48k | 56.56 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.7M | +115% | 146k | 18.50 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.7M | +31% | 138k | 19.59 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $2.7M | -29% | 46k | 57.86 |
|
| Hp (HPQ) | 0.1 | $2.7M | -3% | 82k | 32.63 |
|
| Masco Corporation (MAS) | 0.1 | $2.6M | 36k | 72.57 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.6M | -6% | 14k | 178.08 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.5M | +4% | 66k | 38.08 |
|
| Doximity Cl A (DOCS) | 0.1 | $2.5M | -3% | 47k | 53.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.5M | +121% | 14k | 181.96 |
|
| Citigroup Com New (C) | 0.1 | $2.5M | -15% | 36k | 70.39 |
|
| T. Rowe Price (TROW) | 0.1 | $2.5M | +9% | 22k | 113.09 |
|
| Sun Communities (SUI) | 0.1 | $2.4M | 20k | 122.97 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.3M | -9% | 20k | 117.48 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.3M | +146% | 99k | 23.18 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.3M | -25% | 10k | 220.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.2M | +3% | 8.3k | 269.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | -10% | 12k | 175.24 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $2.1M | -5% | 25k | 84.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.0M | +200% | 20k | 101.53 |
|
| NetApp (NTAP) | 0.1 | $2.0M | NEW | 17k | 116.08 |
|
| Medtronic SHS (MDT) | 0.1 | $2.0M | -5% | 25k | 79.88 |
|
| Docusign (DOCU) | 0.1 | $2.0M | +33% | 22k | 89.94 |
|
| Hess (HES) | 0.1 | $2.0M | +95% | 15k | 133.01 |
|
| Eagle Pt Cr (ECC) | 0.1 | $2.0M | +53% | 222k | 8.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.0M | +41% | 7.9k | 248.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | -2% | 15k | 134.34 |
|
| Coupang Cl A (CPNG) | 0.1 | $1.9M | +14% | 88k | 21.98 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.9M | +7% | 37k | 52.22 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.2k | 569.58 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.8M | +5% | 35k | 50.13 |
|
| Dex (DXCM) | 0.1 | $1.8M | +50% | 23k | 77.77 |
|
| Fiserv (FI) | 0.1 | $1.8M | 8.6k | 205.42 |
|
|
| Aptiv Com Shs (APTV) | 0.1 | $1.7M | NEW | 28k | 60.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | +124% | 4.1k | 410.44 |
|
| Intuit (INTU) | 0.1 | $1.7M | +52% | 2.7k | 628.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.7M | +29% | 11k | 159.53 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.7M | +2% | 60k | 27.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | -2% | 9.6k | 172.43 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 9.9k | 166.79 |
|
|
| Boeing Company (BA) | 0.1 | $1.6M | +2% | 9.3k | 177.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | +205% | 9.5k | 169.31 |
|
| FedEx Corporation (FDX) | 0.1 | $1.6M | -23% | 5.6k | 281.33 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.5M | +60% | 32k | 47.39 |
|
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.4k | 234.70 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | +5% | 18k | 85.66 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | -24% | 39k | 38.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.5M | +170% | 28k | 53.05 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.5M | +85% | 61k | 24.06 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $1.4M | -18% | 443k | 3.27 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $1.4M | NEW | 35k | 40.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | +26% | 7.7k | 185.13 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 9.9k | 139.50 |
|
|
| Boston Properties (BXP) | 0.0 | $1.4M | NEW | 19k | 74.36 |
|
| Axon Enterprise (AXON) | 0.0 | $1.4M | -11% | 2.3k | 594.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4M | +756% | 49k | 27.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | +107% | 11k | 127.60 |
|
| Electronic Arts (EA) | 0.0 | $1.3M | +24% | 8.9k | 146.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | NEW | 34k | 37.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | +27% | 6.5k | 195.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | +43% | 5.4k | 232.54 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 10k | 121.59 |
|
|
| Cpi Card Group Com New (PMTS) | 0.0 | $1.2M | 40k | 29.89 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.2M | +3% | 4.7k | 251.49 |
|
| Mbia (MBI) | 0.0 | $1.2M | NEW | 179k | 6.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | +38% | 8.4k | 137.58 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1M | 3.9k | 287.82 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | -6% | 8.4k | 131.41 |
|
| Hubbell (HUBB) | 0.0 | $1.1M | 2.6k | 418.89 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | +2% | 8.1k | 131.29 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $1.1M | -60% | 32k | 33.33 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 93.48 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.0M | +29% | 3.1k | 328.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $971k | +41% | 16k | 62.31 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $963k | NEW | 16k | 61.34 |
|
| Paychex (PAYX) | 0.0 | $958k | -5% | 6.8k | 140.22 |
|
| Booking Holdings (BKNG) | 0.0 | $954k | +17% | 192.00 | 4968.42 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $947k | -2% | 2.8k | 333.15 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $943k | 47k | 20.14 |
|
|
| Servicenow (NOW) | 0.0 | $940k | +78% | 887.00 | 1060.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $928k | -17% | 12k | 75.63 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $926k | 18k | 50.85 |
|
|
| Fortinet (FTNT) | 0.0 | $916k | +46% | 9.7k | 94.48 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $880k | +162% | 39k | 22.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $872k | -33% | 18k | 49.51 |
|
| SYSCO Corporation (SYY) | 0.0 | $867k | -9% | 11k | 76.46 |
|
| QCR Holdings (QCRH) | 0.0 | $861k | 11k | 80.64 |
|
|
| Paccar (PCAR) | 0.0 | $836k | +12% | 8.0k | 104.03 |
|
| Intel Corporation (INTC) | 0.0 | $836k | -70% | 42k | 20.05 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $836k | +3% | 1.8k | 462.23 |
|
| Omni (OMC) | 0.0 | $825k | -14% | 9.6k | 86.04 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $824k | 12k | 71.43 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $821k | 12k | 68.26 |
|
|
| Danaher Corporation (DHR) | 0.0 | $819k | -14% | 3.6k | 229.59 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $808k | -32% | 13k | 60.90 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $806k | +293% | 34k | 23.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $806k | -7% | 9.3k | 86.31 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $804k | +166% | 24k | 33.91 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $788k | 15k | 52.16 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $780k | -99% | 15k | 50.71 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $779k | -45% | 10k | 77.89 |
|
| Snowflake Cl A (SNOW) | 0.0 | $778k | -10% | 5.0k | 154.41 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $771k | +6% | 16k | 48.33 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $762k | -12% | 7.0k | 108.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $758k | -10% | 3.8k | 197.49 |
|
| Crocs (CROX) | 0.0 | $754k | 6.9k | 109.53 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $747k | -35% | 8.8k | 84.79 |
|
| Redfin Corp (RDFN) | 0.0 | $743k | 94k | 7.87 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $735k | +21% | 9.4k | 78.01 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $728k | 26k | 28.15 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $724k | -9% | 2.1k | 342.16 |
|
| Sofi Technologies (SOFI) | 0.0 | $720k | -7% | 47k | 15.40 |
|
| Advanced Micro Devices (AMD) | 0.0 | $702k | +62% | 5.8k | 120.79 |
|
| Gilead Sciences (GILD) | 0.0 | $694k | -23% | 7.5k | 92.37 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $687k | NEW | 30k | 22.90 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $686k | -12% | 5.3k | 129.34 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $678k | -13% | 24k | 28.02 |
|
| Synopsys (SNPS) | 0.0 | $676k | +4% | 1.4k | 485.36 |
|
| MercadoLibre (MELI) | 0.0 | $662k | -13% | 389.00 | 1700.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $661k | NEW | 8.2k | 80.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $651k | -23% | 7.3k | 88.79 |
|
| Cadence Design Systems (CDNS) | 0.0 | $648k | +3% | 2.2k | 300.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $618k | +57% | 3.1k | 198.20 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $600k | -8% | 7.7k | 77.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $597k | -11% | 7.8k | 76.90 |
|
| North American Const (NOA) | 0.0 | $594k | 28k | 21.61 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $581k | 25k | 23.69 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $577k | -3% | 2.3k | 253.71 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $577k | +35% | 9.4k | 61.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $573k | +168% | 22k | 25.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $568k | -16% | 2.2k | 264.15 |
|
| Best Buy (BBY) | 0.0 | $565k | -22% | 6.6k | 85.80 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $563k | +20% | 2.5k | 224.35 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $562k | +2% | 17k | 33.27 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $556k | -34% | 5.2k | 107.68 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $553k | 23k | 23.77 |
|
|
| Snap Cl A (SNAP) | 0.0 | $551k | 51k | 10.77 |
|
|
| Kroger (KR) | 0.0 | $540k | -2% | 8.8k | 61.15 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $538k | -48% | 7.5k | 71.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $535k | +11% | 4.1k | 131.07 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $533k | +4% | 21k | 24.99 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $524k | NEW | 4.4k | 118.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $522k | NEW | 8.9k | 58.94 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $521k | 4.4k | 117.53 |
|
|
| Goldman Sachs (GS) | 0.0 | $520k | +19% | 907.00 | 573.20 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $514k | -7% | 7.7k | 67.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $507k | +9% | 2.7k | 190.88 |
|
| Dupont De Nemours (DD) | 0.0 | $506k | 6.6k | 76.26 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $503k | 4.9k | 102.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $501k | +99% | 6.8k | 74.01 |
|
| Aon Shs Cl A (AON) | 0.0 | $499k | -9% | 1.4k | 359.16 |
|
| Uber Technologies (UBER) | 0.0 | $497k | -34% | 8.2k | 60.32 |
|
| Halliburton Company (HAL) | 0.0 | $494k | NEW | 18k | 27.19 |
|
| Curevac N V (CVAC) | 0.0 | $491k | +3% | 144k | 3.41 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $491k | 5.3k | 92.61 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $472k | +28% | 3.8k | 125.74 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $470k | 3.6k | 131.29 |
|
|
| Nordstrom (JWN) | 0.0 | $465k | +3% | 19k | 24.15 |
|
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $464k | +224% | 26k | 17.91 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $460k | 18k | 25.89 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $457k | 4.0k | 115.63 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $444k | +38% | 4.5k | 99.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $442k | +2% | 621.00 | 712.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $440k | -16% | 5.0k | 88.40 |
|
| Block Cl A (XYZ) | 0.0 | $440k | +2% | 5.2k | 84.99 |
|
| Phillips 66 (PSX) | 0.0 | $433k | -50% | 3.8k | 113.93 |
|
| United Parcel Service CL B (UPS) | 0.0 | $427k | -39% | 3.4k | 126.11 |
|
| Enbridge (ENB) | 0.0 | $426k | -8% | 10k | 42.43 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $424k | NEW | 3.0k | 143.09 |
|
| Twilio Cl A (TWLO) | 0.0 | $424k | NEW | 3.9k | 108.08 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $422k | NEW | 17k | 25.29 |
|
| Intercontinental Exchange (ICE) | 0.0 | $412k | 2.8k | 149.06 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $408k | -11% | 46k | 8.87 |
|
| Expedia Group Com New (EXPE) | 0.0 | $404k | NEW | 2.2k | 186.33 |
|
| Corteva (CTVA) | 0.0 | $394k | +3% | 6.9k | 56.96 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $393k | 6.5k | 60.30 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $390k | +2% | 29k | 13.30 |
|
| Zscaler Incorporated (ZS) | 0.0 | $388k | +13% | 2.2k | 180.41 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $387k | -12% | 6.6k | 58.81 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $381k | NEW | 13k | 29.70 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $377k | NEW | 3.4k | 110.13 |
|
| Unilever Spon Adr New (UL) | 0.0 | $373k | -9% | 6.6k | 56.70 |
|
| Lear Corp Com New (LEA) | 0.0 | $373k | NEW | 3.9k | 94.70 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $365k | 1.4k | 254.53 |
|
|
| Blackrock (BLK) | 0.0 | $365k | NEW | 356.00 | 1025.11 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $365k | -7% | 3.8k | 97.31 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $363k | 4.9k | 74.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | -21% | 767.00 | 469.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $357k | +41% | 7.2k | 49.41 |
|
| Kkr & Co (KKR) | 0.0 | $356k | -11% | 2.4k | 147.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $348k | -9% | 502.00 | 693.08 |
|
| Kinder Morgan (KMI) | 0.0 | $346k | -46% | 13k | 27.40 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $342k | -38% | 6.1k | 56.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 4.4k | 76.83 |
|
|
| Unity Software (U) | 0.0 | $341k | -31% | 15k | 22.47 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $340k | NEW | 3.4k | 100.33 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $335k | +3% | 2.0k | 164.17 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $331k | +7% | 2.9k | 115.21 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $325k | NEW | 6.2k | 52.47 |
|
| Cummins (CMI) | 0.0 | $322k | +12% | 923.00 | 348.62 |
|
| Stifel Financial (SF) | 0.0 | $321k | -24% | 3.0k | 106.08 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $320k | +3% | 6.5k | 49.05 |
|
| eBay (EBAY) | 0.0 | $319k | -10% | 5.1k | 61.95 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $318k | NEW | 9.6k | 33.21 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $317k | 19k | 16.97 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $309k | -39% | 6.5k | 47.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $304k | -50% | 2.6k | 115.22 |
|
| Doordash Cl A (DASH) | 0.0 | $302k | -81% | 1.8k | 167.75 |
|
| Republic Services (RSG) | 0.0 | $300k | +4% | 1.5k | 201.18 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $299k | +33% | 3.2k | 92.75 |
|
| Dow (DOW) | 0.0 | $296k | -54% | 7.4k | 40.13 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $289k | -20% | 7.8k | 37.09 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $287k | NEW | 1.5k | 189.98 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $287k | +149% | 10k | 27.87 |
|
| Waste Management (WM) | 0.0 | $286k | +9% | 1.4k | 201.79 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.0 | $286k | +9% | 82k | 3.50 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $283k | -28% | 3.8k | 74.05 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $282k | +43% | 29k | 9.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $277k | NEW | 1.1k | 253.75 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $276k | -10% | 10k | 26.63 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $276k | -4% | 1.9k | 148.50 |
|
| Ouster Com New (OUST) | 0.0 | $274k | 22k | 12.22 |
|
|
| Robert Half International (RHI) | 0.0 | $274k | -19% | 3.9k | 70.46 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $265k | NEW | 1.5k | 173.57 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $265k | NEW | 10k | 26.07 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $263k | 3.6k | 72.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $261k | NEW | 9.9k | 26.33 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $261k | NEW | 1.5k | 176.67 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $259k | -84% | 25k | 10.25 |
|
| Shopify Cl A (SHOP) | 0.0 | $259k | NEW | 2.4k | 106.33 |
|
| TJX Companies (TJX) | 0.0 | $259k | NEW | 2.1k | 120.86 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $257k | +2% | 3.3k | 78.18 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $256k | +4% | 914.00 | 280.22 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $255k | NEW | 6.3k | 40.34 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | NEW | 2.3k | 107.74 |
|
| Air Products & Chemicals (APD) | 0.0 | $252k | 867.00 | 290.04 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $251k | 3.0k | 84.49 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $251k | -10% | 3.6k | 70.00 |
|
| Cdw (CDW) | 0.0 | $250k | 1.4k | 174.04 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $249k | -29% | 25k | 9.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 12k | 21.35 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $247k | NEW | 5.9k | 41.61 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $246k | NEW | 3.3k | 74.02 |
|
| Pentair SHS (PNR) | 0.0 | $244k | NEW | 2.4k | 100.64 |
|
| Entergy Corporation (ETR) | 0.0 | $244k | NEW | 3.2k | 75.82 |
|
| Illinois Tool Works (ITW) | 0.0 | $243k | NEW | 960.00 | 253.56 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $243k | NEW | 12k | 20.48 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $240k | NEW | 8.3k | 29.05 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $238k | +13% | 23k | 10.55 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $238k | NEW | 1.2k | 206.92 |
|
| Prudential Financial (PRU) | 0.0 | $236k | -80% | 2.0k | 118.53 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $235k | NEW | 8.7k | 26.83 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $234k | 1.0k | 228.84 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $232k | -27% | 2.2k | 105.61 |
|
| Mr Cooper Group (COOP) | 0.0 | $230k | NEW | 2.4k | 96.01 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $229k | NEW | 1.9k | 121.31 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $229k | -18% | 4.7k | 48.83 |
|
| Digital Realty Trust (DLR) | 0.0 | $229k | NEW | 1.3k | 177.35 |
|
| Oneok (OKE) | 0.0 | $229k | -80% | 2.3k | 100.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $228k | -24% | 5.1k | 44.89 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $228k | NEW | 1.7k | 131.76 |
|
| General Motors Company (GM) | 0.0 | $228k | NEW | 4.3k | 53.27 |
|
| Williams Companies (WMB) | 0.0 | $227k | -64% | 4.2k | 54.12 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $227k | NEW | 12k | 19.51 |
|
| Monroe Cap (MRCC) | 0.0 | $226k | +6% | 27k | 8.50 |
|
| Enterprise Products Partners (EPD) | 0.0 | $224k | -20% | 7.2k | 31.36 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $223k | NEW | 2.4k | 92.59 |
|
| Blend Labs Cl A (BLND) | 0.0 | $222k | +12% | 53k | 4.21 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $222k | NEW | 2.6k | 84.14 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $220k | NEW | 2.1k | 103.31 |
|
| Corning Incorporated (GLW) | 0.0 | $219k | NEW | 4.6k | 47.52 |
|
| Ford Motor Company (F) | 0.0 | $218k | -20% | 22k | 9.90 |
|
| Yum! Brands (YUM) | 0.0 | $218k | NEW | 1.6k | 134.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $217k | NEW | 1.9k | 113.61 |
|
| PNC Financial Services (PNC) | 0.0 | $217k | -73% | 1.1k | 192.85 |
|
| Tilray (TLRY) | 0.0 | $217k | -51% | 163k | 1.33 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $215k | +44% | 20k | 10.74 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | NEW | 334.00 | 636.04 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $209k | NEW | 6.6k | 31.44 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $207k | NEW | 3.7k | 55.98 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $206k | +9% | 32k | 6.43 |
|
| American Tower Reit (AMT) | 0.0 | $205k | -11% | 1.1k | 183.41 |
|
| Adma Biologics (ADMA) | 0.0 | $205k | 12k | 17.15 |
|
|
| Stryker Corporation (SYK) | 0.0 | $204k | NEW | 567.00 | 360.08 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $201k | NEW | 2.8k | 72.23 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $200k | 20k | 10.00 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $161k | NEW | 11k | 14.49 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $136k | -14% | 45k | 3.00 |
|
| Opendoor Technologies (OPEN) | 0.0 | $122k | -24% | 77k | 1.60 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $111k | -55% | 60k | 1.85 |
|
| Globalstar | 0.0 | $109k | 53k | 2.07 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $99k | NEW | 10k | 9.75 |
|
| United States Antimony (UAMY) | 0.0 | $89k | 50k | 1.77 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $83k | 10k | 8.13 |
|
|
| Actuate Therapeutics (ACTU) | 0.0 | $80k | NEW | 10k | 7.96 |
|
| Redwood Trust (RWT) | 0.0 | $72k | 11k | 6.53 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $47k | +4% | 13k | 3.77 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $40k | 30k | 1.33 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $37k | 12k | 3.18 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $36k | NEW | 10k | 3.54 |
|
| Comstock Com New (LODE) | 0.0 | $11k | NEW | 14k | 0.80 |
|
| I Mab Sponsored Ads (IMAB) | 0.0 | $8.5k | NEW | 10k | 0.85 |
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $2.8k | 25k | 0.11 |
|
|
| Landsea Homes Corp *w Exp 01/08/202 (LSEAW) | 0.0 | $1.7k | 17k | 0.10 |
|
|
| Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $900.000000 | 10k | 0.09 |
|
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- Freestone Capital Holdings 2024 Q4 filed Feb. 6, 2025
- 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