Freestone Grove Partners

Latest statistics and disclosures from Freestone Grove Partners's latest quarterly 13F-HR filing:

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Positions held by Freestone Grove Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Freestone Grove Partners

Freestone Grove Partners holds 678 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Freestone Grove Partners has 678 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $828M +2% 1.4M 612.38
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $201M NEW 301k 669.30
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Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $166M +124% 6.7M 24.79
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Cintas Corporation (CTAS) 1.1 $153M +5341% 747k 205.26
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MasTec (MTZ) 1.1 $144M +6% 678k 212.81
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Microsoft Corporation (MSFT) 0.9 $122M +21% 236k 517.95
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EOG Resources (EOG) 0.9 $122M +16% 1.1M 112.12
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KB Home (KBH) 0.8 $111M NEW 1.7M 63.64
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First Horizon National Corporation (FHN) 0.8 $108M +25% 4.8M 22.61
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Netflix (NFLX) 0.8 $107M NEW 89k 1198.92
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Procter & Gamble Company (PG) 0.8 $106M +20% 688k 153.65
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At&t (T) 0.8 $105M +3% 3.7M 28.24
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Twilio Cl A (TWLO) 0.8 $103M +43% 1.0M 100.09
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3M Company (MMM) 0.8 $102M +7904% 659k 155.18
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Vulcan Materials Company (VMC) 0.7 $99M NEW 322k 307.62
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Travelers Companies (TRV) 0.7 $96M +73% 345k 279.22
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Stanley Black & Decker (SWK) 0.7 $96M NEW 1.3M 74.33
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CVS Caremark Corporation (CVS) 0.7 $94M 1.2M 75.39
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Zimmer Holdings (ZBH) 0.7 $91M +29% 926k 98.50
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $91M +338% 3.7M 24.63
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Ametek (AME) 0.7 $90M +115% 476k 188.00
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Altria (MO) 0.7 $90M NEW 1.4M 66.06
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Corning Incorporated (GLW) 0.7 $88M +27% 1.1M 82.03
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Parker-Hannifin Corporation (PH) 0.6 $86M NEW 114k 758.15
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Hyatt Hotels Corp Com Cl A (H) 0.6 $86M +57% 606k 141.93
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Bank of America Corporation (BAC) 0.6 $85M +15% 1.6M 51.59
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Datadog Cl A Com (DDOG) 0.6 $85M -25% 594k 142.40
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Cabot Oil & Gas Corporation (CTRA) 0.6 $84M 3.6M 23.65
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Thermo Fisher Scientific (TMO) 0.6 $83M NEW 170k 485.02
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Martin Marietta Materials (MLM) 0.6 $79M +748% 125k 630.28
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Us Bancorp Del Com New (USB) 0.6 $79M NEW 1.6M 48.33
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Pinterest Cl A (PINS) 0.6 $78M +60% 2.4M 32.17
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AmerisourceBergen (COR) 0.6 $78M -20% 248k 312.53
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Elanco Animal Health (ELAN) 0.6 $77M 3.8M 20.14
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McDonald's Corporation (MCD) 0.6 $77M NEW 254k 303.89
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International Paper Company (IP) 0.6 $76M -8% 1.6M 46.40
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Hldgs (UAL) 0.6 $75M +1282% 777k 96.50
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State Street Corporation (STT) 0.6 $75M +271% 646k 116.01
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Cardinal Health (CAH) 0.5 $73M +49% 465k 156.96
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Meta Platforms Cl A (META) 0.5 $73M NEW 99k 734.38
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PG&E Corporation (PCG) 0.5 $73M +297% 4.8M 15.08
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Wec Energy Group (WEC) 0.5 $71M +30697% 621k 114.59
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Dynatrace Com New (DT) 0.5 $69M +2618% 1.4M 48.45
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General Dynamics Corporation (GD) 0.5 $69M -66% 203k 341.00
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Xcel Energy (XEL) 0.5 $69M +41% 857k 80.65
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Encana Corporation (OVV) 0.5 $69M -24% 1.7M 40.38
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Abbvie (ABBV) 0.5 $68M +4% 294k 231.54
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Republic Services (RSG) 0.5 $68M NEW 297k 229.48
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Glacier Ban (GBCI) 0.5 $67M +24% 1.4M 48.67
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CBOE Holdings (CBOE) 0.5 $67M +548% 273k 245.25
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Reinsurance Grp Of America I Com New (RGA) 0.5 $66M +28% 344k 192.13
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Performance Food (PFGC) 0.5 $66M +33% 632k 104.04
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Nike CL B (NKE) 0.5 $66M +184% 942k 69.73
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Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $65M +2% 868k 75.10
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Home Depot (HD) 0.5 $65M +213% 159k 405.19
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Ciena Corp Com New (CIEN) 0.5 $64M -13% 440k 145.67
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Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $63M +100% 1.6M 39.51
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Apple (AAPL) 0.5 $63M NEW 246k 254.63
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Curtiss-Wright (CW) 0.5 $62M NEW 115k 542.94
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Standardaero (SARO) 0.5 $62M 2.3M 27.29
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Dollar Tree (DLTR) 0.5 $62M 652k 94.37
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Cisco Systems (CSCO) 0.5 $61M -33% 894k 68.42
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Charles Schwab Corporation (SCHW) 0.5 $61M -42% 639k 95.47
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CSX Corporation (CSX) 0.5 $61M +44% 1.7M 35.51
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General Motors Company (GM) 0.5 $61M NEW 992k 60.97
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Hubspot (HUBS) 0.4 $60M +142% 129k 467.80
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United Rentals (URI) 0.4 $59M -16% 62k 954.66
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Blackrock (BLK) 0.4 $58M NEW 50k 1165.87
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Lennox International (LII) 0.4 $58M NEW 110k 529.36
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Pulte (PHM) 0.4 $58M -17% 439k 132.13
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Nokia Corp Sponsored Adr (NOK) 0.4 $57M -29% 12M 4.81
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Taylor Morrison Hom (TMHC) 0.4 $57M NEW 862k 66.01
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Dycom Industries (DY) 0.4 $57M -40% 194k 291.76
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Axis Cap Hldgs SHS (AXS) 0.4 $57M NEW 592k 95.80
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Saia (SAIA) 0.4 $56M NEW 188k 299.36
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Ecolab (ECL) 0.4 $56M +459% 205k 273.86
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Schlumberger Com Stk (SLB) 0.4 $55M +58% 1.6M 34.37
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Planet Fitness Cl A (PLNT) 0.4 $55M +149% 528k 103.80
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Wabtec Corporation (WAB) 0.4 $55M +358% 273k 200.47
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Voya Financial (VOYA) 0.4 $55M -27% 730k 74.80
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Wal-Mart Stores (WMT) 0.4 $52M +405% 507k 103.06
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Teledyne Technologies Incorporated (TDY) 0.4 $52M -27% 89k 586.04
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Samsara Com Cl A (IOT) 0.4 $52M +435% 1.4M 37.25
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CenterPoint Energy (CNP) 0.4 $52M -13% 1.3M 38.80
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Woodward Governor Company (WWD) 0.4 $52M -48% 204k 252.71
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Howmet Aerospace (HWM) 0.4 $52M -20% 263k 196.23
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Sherwin-Williams Company (SHW) 0.4 $50M -3% 146k 346.26
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BP Sponsored Adr (BP) 0.4 $50M NEW 1.5M 34.46
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PPL Corporation (PPL) 0.4 $50M NEW 1.3M 37.16
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Amentum Holdings (AMTM) 0.4 $49M 2.1M 23.95
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Sprouts Fmrs Mkt (SFM) 0.4 $49M +727% 451k 108.80
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Elastic N V Ord Shs (ESTC) 0.4 $49M +233% 581k 84.49
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Zoom Communications Cl A (ZM) 0.4 $48M -25% 581k 82.50
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Smucker J M Com New (SJM) 0.4 $48M -35% 439k 108.60
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Amphenol Corp Cl A (APH) 0.4 $47M NEW 380k 123.75
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Union Pacific Corporation (UNP) 0.4 $47M +58% 199k 236.37
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Hologic (HOLX) 0.3 $47M NEW 693k 67.49
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Monster Beverage Corp (MNST) 0.3 $46M -33% 685k 67.31
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Encompass Health Corp (EHC) 0.3 $46M +14750% 362k 127.02
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Pepsi (PEP) 0.3 $46M -8% 324k 140.44
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Wells Fargo & Company (WFC) 0.3 $45M NEW 537k 83.82
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Blackstone Group Inc Com Cl A (BX) 0.3 $45M NEW 262k 170.85
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Centene Corporation (CNC) 0.3 $45M NEW 1.3M 35.68
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Permian Resources Corp Class A Com (PR) 0.3 $44M -25% 3.5M 12.80
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Take-Two Interactive Software (TTWO) 0.3 $44M NEW 171k 258.36
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Cummins (CMI) 0.3 $44M NEW 104k 422.37
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Northrop Grumman Corporation (NOC) 0.3 $44M NEW 72k 609.32
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West Pharmaceutical Services (WST) 0.3 $44M +14980% 166k 262.33
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Bloom Energy Corp Com Cl A (BE) 0.3 $43M +153% 512k 84.57
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $43M NEW 110k 391.64
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Comfort Systems USA (FIX) 0.3 $43M -49% 52k 825.18
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Fortune Brands (FBIN) 0.3 $43M +1390% 800k 53.39
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Moody's Corporation (MCO) 0.3 $43M +1891% 89k 476.48
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Lumentum Hldgs (LITE) 0.3 $43M +809% 261k 162.71
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Paycom Software (PAYC) 0.3 $42M NEW 204k 208.14
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Visa Com Cl A (V) 0.3 $42M NEW 124k 341.38
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $42M NEW 261k 159.89
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Globe Life (GL) 0.3 $41M -49% 289k 142.97
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Bok Finl Corp Com New (BOKF) 0.3 $41M +407% 364k 111.44
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Wyndham Hotels And Resorts (WH) 0.3 $41M -30% 507k 79.90
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Toro Company (TTC) 0.3 $40M +2132% 530k 76.20
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Hewlett Packard Enterprise (HPE) 0.3 $40M +96% 1.6M 24.56
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Bio-techne Corporation (TECH) 0.3 $40M NEW 712k 55.63
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C H Robinson Worldwide Com New (CHRW) 0.3 $40M +86% 299k 132.40
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Coherent Corp (COHR) 0.3 $39M -42% 366k 107.72
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W.R. Berkley Corporation (WRB) 0.3 $38M -41% 500k 76.62
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Chevron Corporation (CVX) 0.3 $38M NEW 246k 155.29
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salesforce (CRM) 0.3 $38M NEW 160k 237.00
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Acuity Brands (AYI) 0.3 $38M -19% 110k 344.39
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Old Dominion Freight Line (ODFL) 0.3 $38M -29% 267k 140.78
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Ralliant Corp (RAL) 0.3 $38M +254% 857k 43.73
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Roblox Corp Cl A (RBLX) 0.3 $37M -3% 269k 138.52
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Warner Music Group Corp Com Cl A (WMG) 0.3 $37M NEW 1.1M 34.06
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Waystar Holding Corp (WAY) 0.3 $37M +44% 967k 37.92
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Stryker Corporation (SYK) 0.3 $37M NEW 99k 369.67
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Regeneron Pharmaceuticals (REGN) 0.3 $36M +47% 64k 562.27
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Mohawk Industries (MHK) 0.3 $36M NEW 280k 128.92
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Arthur J. Gallagher & Co. (AJG) 0.3 $34M -48% 111k 309.74
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Caci Intl Cl A (CACI) 0.3 $34M NEW 67k 498.78
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Universal Hlth Svcs CL B (UHS) 0.3 $34M -50% 164k 204.44
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O'reilly Automotive (ORLY) 0.2 $33M NEW 309k 107.81
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Sempra Energy (SRE) 0.2 $33M +2988% 369k 89.98
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Viper Energy Cl A (VNOM) 0.2 $33M NEW 858k 38.22
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Atlassian Corporation Cl A (TEAM) 0.2 $33M NEW 205k 159.70
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Procore Technologies (PCOR) 0.2 $33M +111% 448k 72.92
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Hershey Company (HSY) 0.2 $32M -47% 172k 187.05
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Brinker International (EAT) 0.2 $32M +158% 253k 126.68
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Paccar (PCAR) 0.2 $32M NEW 325k 98.32
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Doordash Cl A (DASH) 0.2 $32M -8% 117k 271.99
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Brighthouse Finl (BHF) 0.2 $32M NEW 593k 53.08
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Regions Financial Corporation (RF) 0.2 $32M NEW 1.2M 26.37
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Lamb Weston Hldgs (LW) 0.2 $31M -13% 541k 58.08
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Garmin SHS (GRMN) 0.2 $31M NEW 127k 246.22
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Flagstar Financial Com New (FLG) 0.2 $31M 2.7M 11.55
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Williams Companies (WMB) 0.2 $31M +12% 490k 63.35
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Dutch Bros Cl A (BROS) 0.2 $31M NEW 591k 52.34
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Klaviyo Com Ser A (KVYO) 0.2 $31M +32% 1.1M 27.69
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Biogen Idec (BIIB) 0.2 $31M +97% 219k 140.08
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Casey's General Stores (CASY) 0.2 $30M +187% 54k 565.32
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Polaris Industries (PII) 0.2 $30M +114% 511k 58.13
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UMB Financial Corporation (UMBF) 0.2 $29M NEW 248k 118.35
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Baker Hughes Company Cl A (BKR) 0.2 $29M NEW 590k 48.72
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Targa Res Corp (TRGP) 0.2 $29M -10% 171k 167.54
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Xylem (XYL) 0.2 $28M +1396% 188k 147.50
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $28M +165% 259k 106.78
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Valley National Ban (VLY) 0.2 $28M NEW 2.6M 10.60
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Sharkninja Com Shs (SN) 0.2 $27M +103% 266k 103.15
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Tenet Healthcare Corp Com New (THC) 0.2 $27M -41% 134k 203.04
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Citizens Financial (CFG) 0.2 $27M -53% 509k 53.16
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Okta Cl A (OKTA) 0.2 $27M NEW 295k 91.70
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Workday Cl A (WDAY) 0.2 $27M -62% 112k 240.73
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Celsius Hldgs Com New (CELH) 0.2 $27M 466k 57.49
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Equitable Holdings (EQH) 0.2 $26M -14% 521k 50.78
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Palomar Hldgs (PLMR) 0.2 $26M +128% 226k 116.75
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BioMarin Pharmaceutical (BMRN) 0.2 $26M +42% 476k 54.16
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Murphy Usa (MUSA) 0.2 $25M +149% 65k 388.26
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Fair Isaac Corporation (FICO) 0.2 $25M NEW 17k 1496.53
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Noble Corp Ord Shs A (NE) 0.2 $25M +7% 877k 28.28
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Skyward Specialty Insurance Gr (SKWD) 0.2 $24M NEW 510k 47.56
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Ross Stores (ROST) 0.2 $24M NEW 158k 152.39
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Five Below (FIVE) 0.2 $24M NEW 156k 154.70
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Mattel (MAT) 0.2 $24M 1.4M 16.83
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TPG Com Cl A (TPG) 0.2 $23M +54% 401k 57.45
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AutoZone (AZO) 0.2 $23M -80% 5.4k 4290.24
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Tandem Diabetes Care Com New (TNDM) 0.2 $23M NEW 1.9M 12.14
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Ptc (PTC) 0.2 $23M -51% 111k 203.02
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Viking Holdings Ord Shs (VIK) 0.2 $23M 362k 62.16
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Portland Gen Elec Com New (POR) 0.2 $22M NEW 509k 44.00
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Independence Realty Trust In (IRT) 0.2 $22M NEW 1.3M 16.39
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Kkr & Co (KKR) 0.2 $22M NEW 169k 129.95
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Teleflex Incorporated (TFX) 0.2 $22M -39% 179k 122.36
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Braze Com Cl A (BRZE) 0.2 $22M +15% 760k 28.44
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Capital One Financial (COF) 0.2 $22M -68% 102k 212.58
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Glaukos (GKOS) 0.2 $22M +20% 264k 81.55
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Privia Health Group (PRVA) 0.2 $22M +59% 863k 24.90
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Doximity Cl A (DOCS) 0.2 $22M -49% 294k 73.15
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Unum (UNM) 0.2 $22M -53% 276k 77.78
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Leidos Holdings (LDOS) 0.2 $21M NEW 113k 188.96
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Kite Rlty Group Tr Com New (KRG) 0.2 $21M +4702% 954k 22.30
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Murphy Oil Corporation (MUR) 0.2 $21M NEW 743k 28.41
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Alignment Healthcare (ALHC) 0.2 $21M +121% 1.2M 17.45
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National Retail Properties (NNN) 0.2 $21M +21% 494k 42.57
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Jefferies Finl Group (JEF) 0.2 $21M -49% 322k 65.42
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Lam Research Corp Com New (LRCX) 0.2 $21M -78% 156k 133.90
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Agree Realty Corporation (ADC) 0.2 $21M NEW 293k 71.04
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Verisk Analytics (VRSK) 0.2 $21M NEW 82k 251.51
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Alaska Air (ALK) 0.2 $21M +84% 412k 49.78
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RadNet (RDNT) 0.2 $21M NEW 269k 76.21
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Cigna Corp (CI) 0.2 $21M -41% 71k 288.25
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Antero Res (AR) 0.2 $21M +53% 610k 33.56
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Illumina (ILMN) 0.2 $20M -25% 215k 94.97
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AvalonBay Communities (AVB) 0.2 $20M +170% 105k 193.17
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Regency Centers Corporation (REG) 0.2 $20M NEW 276k 72.90
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Rubrik Cl A (RBRK) 0.1 $20M 244k 82.25
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Onemain Holdings (OMF) 0.1 $20M NEW 354k 56.46
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Check Point Software Tech Lt Ord (CHKP) 0.1 $20M NEW 96k 206.91
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Sandisk Corp (SNDK) 0.1 $20M -41% 176k 112.20
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Essential Properties Realty reit (EPRT) 0.1 $20M +138% 660k 29.76
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American Financial (AFG) 0.1 $19M +4221% 133k 145.72
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Fidelity National Information Services (FIS) 0.1 $19M +205% 293k 65.94
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V.F. Corporation (VFC) 0.1 $19M +164% 1.3M 14.43
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Virtu Finl Cl A (VIRT) 0.1 $19M NEW 538k 35.50
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Microchip Technology (MCHP) 0.1 $19M -53% 296k 64.22
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Neurocrine Biosciences (NBIX) 0.1 $19M -21% 132k 140.38
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International Bancshares Corporation 0.1 $18M NEW 267k 68.75
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Raymond James Financial (RJF) 0.1 $18M NEW 106k 172.60
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Insulet Corporation (PODD) 0.1 $18M -60% 59k 308.73
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Ida (IDA) 0.1 $18M +18% 137k 132.15
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Welltower Inc Com reit (WELL) 0.1 $18M +750% 101k 178.14
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M -71% 33k 546.75
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Msci (MSCI) 0.1 $18M -55% 32k 567.41
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Duolingo Cl A Com (DUOL) 0.1 $17M NEW 54k 321.84
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Live Nation Entertainment (LYV) 0.1 $17M +1093% 104k 163.40
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Core & Main Cl A (CNM) 0.1 $17M -25% 314k 53.83
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Entergy Corporation (ETR) 0.1 $17M -70% 181k 93.19
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Gaming & Leisure Pptys (GLPI) 0.1 $17M NEW 358k 46.61
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Mondelez Intl Cl A (MDLZ) 0.1 $16M -83% 260k 62.47
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $16M +203% 341k 47.38
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $16M 88k 180.98
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Bruker Corporation (BRKR) 0.1 $16M NEW 482k 32.49
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Evergy (EVRG) 0.1 $15M -65% 203k 76.02
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Rb Global (RBA) 0.1 $15M NEW 142k 108.36
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Public Storage (PSA) 0.1 $15M +160% 53k 288.85
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NVIDIA Corporation (NVDA) 0.1 $15M -78% 82k 186.58
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Valero Energy Corporation (VLO) 0.1 $15M -57% 89k 170.26
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Galaxy Digital Cl A (GLXY) 0.1 $15M +155% 450k 33.81
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Cognex Corporation (CGNX) 0.1 $15M +3468% 335k 45.30
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Chesapeake Energy Corp (EXE) 0.1 $15M -42% 141k 106.24
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Stmicroelectronics N V Ny Registry (STM) 0.1 $15M -48% 527k 28.26
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Eli Lilly & Co. (LLY) 0.1 $15M -31% 20k 763.00
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Past Filings by Freestone Grove Partners

SEC 13F filings are viewable for Freestone Grove Partners going back to 2024