Freestone Grove Partners

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

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Portfolio Holdings for Freestone Grove Partners

Freestone Grove Partners holds 569 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Freestone Grove Partners has 569 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $691M 1.2M 588.68
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $111M 588k 189.30
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Exxon Mobil Corporation (XOM) 1.3 $104M 964k 107.57
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Ross Stores (ROST) 1.3 $103M 682k 151.27
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Becton, Dickinson and (BDX) 1.2 $100M 439k 226.87
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ConocoPhillips (COP) 1.2 $98M 991k 99.17
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Boeing Company (BA) 1.1 $91M 515k 177.00
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International Paper Company (IP) 1.1 $88M 1.6M 53.82
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FedEx Corporation (FDX) 1.1 $87M 309k 281.33
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Northrop Grumman Corporation (NOC) 1.1 $87M 185k 469.29
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Shell Spon Ads (SHEL) 1.0 $83M 1.3M 62.65
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First Horizon National Corporation (FHN) 0.9 $76M 3.7M 20.14
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Danaher Corporation (DHR) 0.9 $75M 328k 229.55
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Citigroup Com New (C) 0.9 $72M 1.0M 70.39
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HEICO Corporation (HEI) 0.9 $71M 299k 237.74
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Centene Corporation (CNC) 0.9 $71M 1.2M 60.58
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Sherwin-Williams Company (SHW) 0.9 $71M 209k 339.93
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Carpenter Technology Corporation (CRS) 0.8 $69M 408k 169.71
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PNC Financial Services (PNC) 0.8 $69M 358k 192.85
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Western Digital (WDC) 0.8 $69M 1.2M 59.63
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Zimmer Holdings (ZBH) 0.8 $68M 643k 105.63
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Unum (UNM) 0.8 $65M 891k 73.03
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Key (KEY) 0.8 $64M 3.7M 17.14
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Cisco Systems (CSCO) 0.8 $64M 1.1M 59.20
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Intel Corporation (INTC) 0.8 $63M 3.1M 20.05
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ON Semiconductor (ON) 0.8 $62M 990k 63.05
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Arthur J. Gallagher & Co. (AJG) 0.8 $62M 219k 283.85
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Monster Beverage Corp (MNST) 0.8 $62M 1.2M 52.56
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Teledyne Technologies Incorporated (TDY) 0.8 $62M 134k 464.13
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Chemed Corp Com Stk (CHE) 0.8 $62M 116k 529.80
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Capital One Financial (COF) 0.7 $61M 342k 178.32
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Hewlett Packard Enterprise (HPE) 0.7 $60M 2.8M 21.35
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Procter & Gamble Company (PG) 0.7 $60M 356k 167.65
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Permian Resources Corp Class A Com (PR) 0.7 $57M 4.0M 14.38
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Domino's Pizza (DPZ) 0.7 $57M 135k 419.76
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Edwards Lifesciences (EW) 0.7 $56M 761k 74.03
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Caci Intl Cl A (CACI) 0.7 $56M 139k 404.06
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Marathon Petroleum Corp (MPC) 0.7 $55M 398k 139.50
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Wyndham Hotels And Resorts (WH) 0.7 $55M 543k 100.79
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Microsoft Corporation (MSFT) 0.7 $54M 128k 421.50
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Workday Cl A (WDAY) 0.6 $53M 205k 258.03
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Globe Life (GL) 0.6 $52M 468k 111.52
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Parker-Hannifin Corporation (PH) 0.6 $52M 82k 636.03
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O'reilly Automotive (ORLY) 0.6 $51M 43k 1185.80
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Zions Bancorporation (ZION) 0.6 $51M 942k 54.25
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Hp (HPQ) 0.6 $51M 1.6M 32.63
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Coca-Cola Company (KO) 0.6 $49M 792k 62.26
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Snowflake Cl A (SNOW) 0.6 $49M 318k 154.41
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Agilent Technologies Inc C ommon (A) 0.6 $49M 365k 134.34
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UnitedHealth (UNH) 0.6 $49M 97k 505.86
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Howmet Aerospace (HWM) 0.6 $49M 447k 109.37
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Labcorp Holdings Com Shs (LH) 0.6 $49M 212k 229.32
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Equitable Holdings (EQH) 0.6 $49M 1.0M 47.17
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Wal-Mart Stores (WMT) 0.6 $48M 535k 90.35
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UMB Financial Corporation (UMBF) 0.6 $48M 427k 112.86
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3M Company (MMM) 0.6 $48M 369k 129.09
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Twilio Cl A (TWLO) 0.6 $48M 441k 108.08
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Hartford Financial Services (HIG) 0.6 $46M 423k 109.40
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Adobe Systems Incorporated (ADBE) 0.6 $46M 103k 444.68
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TransDigm Group Incorporated (TDG) 0.6 $45M 36k 1267.28
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Encana Corporation (OVV) 0.6 $45M 1.1M 40.50
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Broadcom (AVGO) 0.6 $45M 194k 231.84
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Rh (RH) 0.5 $45M 114k 393.59
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Wells Fargo & Company (WFC) 0.5 $44M 624k 70.24
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Lamb Weston Hldgs (LW) 0.5 $43M 640k 66.83
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Halliburton Company (HAL) 0.5 $42M 1.5M 27.19
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Universal Hlth Svcs CL B (UHS) 0.5 $41M 229k 179.42
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Parsons Corporation (PSN) 0.5 $40M 437k 92.25
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Logitech Intl S A SHS (LOGI) 0.5 $40M 482k 82.35
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Mattel (MAT) 0.5 $39M 2.2M 17.73
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Cadence Design Systems (CDNS) 0.5 $39M 129k 300.46
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Discover Financial Services (DFS) 0.5 $39M 224k 173.23
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Cardinal Health (CAH) 0.4 $37M 310k 118.27
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Saia (SAIA) 0.4 $36M 80k 455.73
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CVS Caremark Corporation (CVS) 0.4 $36M 807k 44.89
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Union Pacific Corporation (UNP) 0.4 $36M 159k 228.04
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Dollar Tree (DLTR) 0.4 $36M 479k 74.94
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Wintrust Financial Corporation (WTFC) 0.4 $36M 286k 124.71
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Performance Food (PFGC) 0.4 $35M 417k 84.55
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Targa Res Corp (TRGP) 0.4 $34M 191k 178.50
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Kroger (KR) 0.4 $34M 557k 61.15
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Nokia Corp Sponsored Adr (NOK) 0.4 $33M 7.5M 4.43
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Delta Air Lines Inc Del Com New (DAL) 0.4 $33M 546k 60.50
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Emcor (EME) 0.4 $33M 72k 453.90
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $33M 75k 434.93
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United Rentals (URI) 0.4 $32M 46k 704.44
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General Mills (GIS) 0.4 $32M 505k 63.77
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Amphenol Corp Cl A (APH) 0.4 $32M 462k 69.45
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MasTec (MTZ) 0.4 $32M 233k 136.14
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Viking Holdings Ord Shs (VIK) 0.4 $31M 710k 44.06
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Valero Energy Corporation (VLO) 0.4 $31M 253k 122.59
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Apa Corporation (APA) 0.4 $31M 1.3M 23.09
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Masco Corporation (MAS) 0.4 $31M 423k 72.57
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Bankunited (BKU) 0.4 $31M 799k 38.17
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Bio-techne Corporation (TECH) 0.4 $30M 417k 72.03
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Acadia Healthcare (ACHC) 0.4 $30M 755k 39.65
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Molson Coors Beverage CL B (TAP) 0.4 $30M 522k 57.32
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Progressive Corporation (PGR) 0.4 $30M 124k 239.61
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Align Technology (ALGN) 0.4 $29M 139k 208.51
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Hershey Company (HSY) 0.3 $28M 165k 169.35
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Itt (ITT) 0.3 $28M 193k 142.88
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IDEX Corporation (IEX) 0.3 $28M 132k 209.29
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Elastic N V Ord Shs (ESTC) 0.3 $27M 275k 99.08
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Boston Scientific Corporation (BSX) 0.3 $27M 299k 89.32
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Ge Vernova (GEV) 0.3 $27M 80k 328.93
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Cummins (CMI) 0.3 $26M 76k 348.60
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Williams Companies (WMB) 0.3 $26M 487k 54.12
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Wingstop (WING) 0.3 $26M 92k 284.20
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Lam Research Corp Com New (LRCX) 0.3 $26M 359k 72.23
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Planet Fitness Cl A (PLNT) 0.3 $26M 260k 98.87
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Dell Technologies CL C (DELL) 0.3 $26M 221k 115.24
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Charles Schwab Corporation (SCHW) 0.3 $25M 339k 74.01
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Casey's General Stores (CASY) 0.3 $25M 63k 396.23
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Church & Dwight (CHD) 0.3 $25M 234k 104.71
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $25M 223k 109.73
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EQT Corporation (EQT) 0.3 $24M 517k 46.11
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Qiagen Nv Shs New 0.3 $24M 530k 44.53
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Livanova SHS (LIVN) 0.3 $23M 499k 46.31
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Okta Cl A (OKTA) 0.3 $23M 290k 78.80
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IDEXX Laboratories (IDXX) 0.3 $23M 55k 413.44
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Maplebear (CART) 0.3 $23M 543k 41.42
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ConAgra Foods (CAG) 0.3 $22M 803k 27.75
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Hasbro (HAS) 0.3 $22M 395k 55.91
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Bok Finl Corp Com New (BOKF) 0.3 $22M 204k 106.45
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Coherent Corp (COHR) 0.3 $22M 227k 94.73
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Boston Beer Cl A (SAM) 0.3 $21M 71k 299.98
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Marsh & McLennan Companies (MMC) 0.3 $21M 100k 212.41
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Chord Energy Corporation Com New (CHRD) 0.3 $21M 180k 116.92
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Snap Cl A (SNAP) 0.3 $21M 1.9M 10.77
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Royal Caribbean Cruises (RCL) 0.3 $21M 89k 230.69
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CarMax (KMX) 0.3 $21M 251k 81.76
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Elanco Animal Health (ELAN) 0.2 $20M 1.7M 12.11
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Acuity Brands (AYI) 0.2 $20M 69k 292.13
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Comfort Systems USA (FIX) 0.2 $20M 48k 424.06
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Civitas Resources Com New (CIVI) 0.2 $20M 438k 45.87
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Intuit (INTU) 0.2 $20M 32k 628.50
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Gulfport Energy Corp Common Shares (GPOR) 0.2 $20M 107k 184.20
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Post Holdings Inc Common (POST) 0.2 $20M 171k 114.46
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Encompass Health Corp (EHC) 0.2 $20M 212k 92.35
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Viper Energy Cl A (VNOM) 0.2 $20M 397k 49.07
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Netflix (NFLX) 0.2 $19M 22k 891.32
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Chewy Cl A (CHWY) 0.2 $19M 577k 33.49
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Vulcan Materials Company (VMC) 0.2 $19M 75k 257.23
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Matador Resources (MTDR) 0.2 $19M 343k 56.26
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $19M 105k 177.03
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Sonos (SONO) 0.2 $18M 1.2M 15.04
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Technipfmc (FTI) 0.2 $18M 616k 28.94
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Hologic (HOLX) 0.2 $18M 247k 72.09
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Abercrombie & Fitch Cl A (ANF) 0.2 $18M 118k 149.47
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Brown & Brown (BRO) 0.2 $18M 172k 102.02
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Option Care Health Com New (OPCH) 0.2 $18M 754k 23.20
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Expedia Group Com New (EXPE) 0.2 $17M 92k 186.33
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $17M 8.0k 2113.02
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Janus Henderson Group Ord Shs (JHG) 0.2 $17M 397k 42.53
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Tenaris S A Sponsored Ads (TS) 0.2 $17M 436k 37.79
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TPG Com Cl A (TPG) 0.2 $17M 262k 62.84
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Ally Financial (ALLY) 0.2 $16M 455k 36.01
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Bank of America Corporation (BAC) 0.2 $16M 372k 43.95
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CBOE Holdings (CBOE) 0.2 $16M 83k 195.40
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BP Sponsored Adr (BP) 0.2 $16M 542k 29.56
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Laredo Petroleum (VTLE) 0.2 $16M 517k 30.92
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Monolithic Power Systems (MPWR) 0.2 $16M 27k 591.70
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $16M 297k 53.04
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Bio Rad Labs Cl A (BIO) 0.2 $15M 46k 328.51
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Raymond James Financial (RJF) 0.2 $15M 96k 155.33
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Corebridge Finl (CRBG) 0.2 $15M 498k 29.93
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Semtech Corporation (SMTC) 0.2 $15M 237k 61.85
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Sprouts Fmrs Mkt (SFM) 0.2 $15M 115k 127.07
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $15M 21k 693.08
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Patterson-UTI Energy (PTEN) 0.2 $14M 1.7M 8.26
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Blue Owl Capital Com Cl A (OWL) 0.2 $14M 608k 23.26
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $14M 216k 64.16
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Bank of Hawaii Corporation (BOH) 0.2 $14M 192k 71.24
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Grocery Outlet Hldg Corp (GO) 0.2 $14M 871k 15.61
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Mondelez Intl Cl A (MDLZ) 0.2 $14M 226k 59.73
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Nasdaq Omx (NDAQ) 0.2 $13M 173k 77.31
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MetLife (MET) 0.2 $13M 159k 81.88
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CSX Corporation (CSX) 0.2 $13M 397k 32.27
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Kla Corp Com New (KLAC) 0.2 $13M 20k 630.12
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Tidewater (TDW) 0.2 $13M 230k 54.71
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Uber Technologies (UBER) 0.2 $13M 207k 60.32
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Murphy Usa (MUSA) 0.2 $12M 25k 501.75
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Reinsurance Grp Of America I Com New (RGA) 0.2 $12M 58k 213.63
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Cincinnati Financial Corporation (CINF) 0.1 $12M 85k 143.70
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Palomar Hldgs (PLMR) 0.1 $12M 112k 105.59
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Everquote Com Cl A (EVER) 0.1 $12M 581k 19.99
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American Financial (AFG) 0.1 $11M 79k 136.93
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Atlassian Corporation Cl A (TEAM) 0.1 $11M 44k 243.38
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Us Bancorp Del Com New (USB) 0.1 $11M 222k 47.83
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Crescent Energy Company Cl A Com (CRGY) 0.1 $10M 710k 14.61
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Guidewire Software (GWRE) 0.1 $10M 61k 168.58
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Lineage (LINE) 0.1 $10M 175k 58.57
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Analog Devices (ADI) 0.1 $10M 48k 212.46
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Automatic Data Processing (ADP) 0.1 $10M 35k 292.73
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Spotify Technology S A SHS (SPOT) 0.1 $10M 22k 447.38
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Carlyle Group (CG) 0.1 $9.9M 195k 50.49
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Simply Good Foods (SMPL) 0.1 $9.8M 252k 38.98
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Onto Innovation (ONTO) 0.1 $9.7M 58k 166.67
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Regal-beloit Corporation (RRX) 0.1 $9.6M 62k 155.13
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Dt Midstream Common Stock (DTM) 0.1 $9.4M 95k 99.43
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Cirrus Logic (CRUS) 0.1 $9.4M 94k 99.58
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Doximity Cl A (DOCS) 0.1 $9.1M 171k 53.39
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Clean Harbors (CLH) 0.1 $9.0M 39k 230.14
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Huntington Ingalls Inds (HII) 0.1 $9.0M 47k 188.97
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Oshkosh Corporation (OSK) 0.1 $8.6M 91k 95.07
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Box Cl A (BOX) 0.1 $8.6M 271k 31.60
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Teradyne (TER) 0.1 $8.2M 65k 125.92
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Allegro Microsystems Ord (ALGM) 0.1 $8.1M 373k 21.86
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Mohawk Industries (MHK) 0.1 $8.1M 68k 119.13
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Skyward Specialty Insurance Gr (SKWD) 0.1 $8.1M 159k 50.54
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Corning Incorporated (GLW) 0.1 $7.9M 167k 47.52
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Dex (DXCM) 0.1 $7.8M 100k 77.77
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Trupanion (TRUP) 0.1 $7.8M 161k 48.20
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Ingram Micro Hldg Corp (INGM) 0.1 $7.8M 400k 19.39
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Roblox Corp Cl A (RBLX) 0.1 $7.7M 133k 57.86
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Floor & Decor Hldgs Cl A (FND) 0.1 $7.6M 77k 99.70
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Antero Res (AR) 0.1 $7.6M 216k 35.05
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Paccar (PCAR) 0.1 $7.5M 73k 104.02
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Bank of New York Mellon Corporation (BK) 0.1 $6.9M 89k 76.83
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Qorvo (QRVO) 0.1 $6.5M 94k 69.93
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Gitlab Class A Com (GTLB) 0.1 $6.5M 116k 56.35
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Tandem Diabetes Care Com New (TNDM) 0.1 $6.5M 181k 36.02
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Avantor (AVTR) 0.1 $6.5M 309k 21.07
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Advance Auto Parts (AAP) 0.1 $6.5M 137k 47.29
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Noble Corp Ord Shs A (NE) 0.1 $6.4M 204k 31.40
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Middleby Corporation (MIDD) 0.1 $6.4M 47k 135.45
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Rubrik Cl A (RBRK) 0.1 $6.3M 97k 65.36
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Glacier Ban (GBCI) 0.1 $6.3M 126k 50.22
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Globus Med Cl A (GMED) 0.1 $6.3M 76k 82.71
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Hci (HCI) 0.1 $6.1M 53k 116.53
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TWFG Com Cl A (TWFG) 0.1 $5.9M 193k 30.80
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NVIDIA Corporation (NVDA) 0.1 $5.8M 43k 134.29
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Bellring Brands Common Stock (BRBR) 0.1 $5.7M 76k 75.34
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Stmicroelectronics N V Ny Registry (STM) 0.1 $5.4M 214k 24.97
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Owens & Minor (OMI) 0.1 $5.1M 392k 13.07
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Freshpet (FRPT) 0.1 $4.9M 33k 148.11
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Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 183k 25.54
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Selective Insurance (SIGI) 0.1 $4.6M 49k 93.52
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Alaska Air (ALK) 0.1 $4.4M 69k 64.75
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First Solar (FSLR) 0.1 $4.3M 24k 176.24
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Stifel Financial (SF) 0.1 $4.1M 39k 106.08
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Xpo Logistics Inc equity (XPO) 0.0 $4.1M 31k 131.15
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.9M 101k 38.76
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Trimble Navigation (TRMB) 0.0 $3.9M 55k 70.66
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Federated Hermes CL B (FHI) 0.0 $3.8M 93k 41.11
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Standardaero (SARO) 0.0 $3.7M 150k 24.76
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Hilton Worldwide Holdings (HLT) 0.0 $3.7M 15k 247.16
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AMN Healthcare Services (AMN) 0.0 $3.5M 148k 23.92
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T. Rowe Price (TROW) 0.0 $3.3M 29k 113.09
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Cme (CME) 0.0 $3.1M 13k 232.23
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Past Filings by Freestone Grove Partners

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