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 990 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Freestone Grove Partners has 990 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) 6.8 $1.1B +43% 1.4M 748.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $1.0B +13% 1.5M 686.81
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $336M NEW 456k 736.40
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Us Bancorp Com New (USB) 1.1 $167M +66% 2.8M 60.40
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Raytheon Technologies Corp (RTX) 1.0 $158M +75% 831k 189.73
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Ge Aerospace Com New (GE) 1.0 $155M +167% 415k 373.73
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Crane Company Common Stock (CR) 1.0 $151M +76% 675k 223.07
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American Intl Group Com New (AIG) 0.9 $144M +51% 1.9M 74.53
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Snowflake Com Shs (SNOW) 0.9 $139M NEW 547k 254.50
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Fortune Brands (FBIN) 0.9 $136M +78% 2.5M 54.90
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Johnson & Johnson (JNJ) 0.8 $131M -6% 517k 253.97
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Abbott Laboratories (ABT) 0.8 $125M NEW 1.4M 90.74
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Axis Cap Hldgs SHS (AXS) 0.8 $124M -11% 1.2M 107.44
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Keurig Dr Pepper (KDP) 0.8 $123M NEW 3.7M 32.73
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Microsoft Corporation (MSFT) 0.8 $119M +53% 320k 373.02
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Terex Corporation (TEX) 0.7 $117M +51% 1.6M 72.39
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $116M NEW 681k 170.86
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Servicenow (NOW) 0.7 $116M +45% 1.2M 99.28
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Allegheny Technologies Incorporated (ATI) 0.7 $116M 587k 197.10
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Cdw (CDW) 0.7 $115M NEW 818k 140.64
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Thermo Fisher Scientific (TMO) 0.7 $113M NEW 226k 501.36
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Procter & Gamble Company (PG) 0.7 $112M NEW 764k 146.64
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Sherwin-Williams Company (SHW) 0.7 $110M +5109% 319k 344.32
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MasTec (MTZ) 0.7 $103M +11% 247k 416.06
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IDEX Corporation (IEX) 0.7 $103M +107% 452k 226.95
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MetLife (MET) 0.6 $100M NEW 1.2M 84.61
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CSX Corporation (CSX) 0.6 $99M NEW 2.1M 47.53
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SYNNEX Corporation (SNX) 0.6 $99M +5% 369k 267.34
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Lincoln Electric Holdings (LECO) 0.6 $96M +381% 361k 265.51
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Citizens Financial (CFG) 0.6 $96M +49% 1.4M 70.07
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $95M -2% 1.6M 60.67
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Samsara Com Cl A (IOT) 0.6 $93M +33% 2.9M 32.43
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Brinker International (EAT) 0.6 $91M 543k 168.00
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Agilent Technologies Inc C ommon (A) 0.6 $91M +44% 686k 132.83
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Reinsurance Group Amer Com New (RGA) 0.6 $89M +169% 419k 212.65
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Valley National Ban (VLY) 0.6 $89M +11% 6.1M 14.65
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Mettler-Toledo International (MTD) 0.5 $84M NEW 66k 1277.51
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Innio Nv Ordinary Shares 0.5 $82M NEW 2.1M 39.55
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Ametek (AME) 0.5 $82M +18% 337k 241.94
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Flowserve Corporation (FLS) 0.5 $80M NEW 1.1M 74.16
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Jefferies Finl Group (JEF) 0.5 $80M +21% 1.6M 49.98
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Howmet Aerospace (HWM) 0.5 $80M +58% 296k 268.86
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Amazon (AMZN) 0.5 $79M -7% 331k 238.34
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Palomar Hldgs (PLMR) 0.5 $79M +30% 622k 126.39
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United Rentals (URI) 0.5 $79M NEW 69k 1132.89
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Garmin SHS (GRMN) 0.5 $74M +80% 313k 237.54
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Carrier Global Corporation (CARR) 0.5 $74M +43171% 1.0M 73.35
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Pulte (PHM) 0.5 $73M +191% 530k 137.21
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Anthem (ELV) 0.5 $72M -10% 186k 386.73
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On Hldg Namen Akt A (ONON) 0.5 $72M +202344100% 2.0M 35.42
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Martin Marietta Materials (MLM) 0.5 $72M NEW 124k 576.70
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Blackrock (BLK) 0.5 $72M NEW 75k 961.56
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Moody's Corporation (MCO) 0.5 $71M NEW 157k 452.92
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Performance Food (PFGC) 0.4 $68M +71% 608k 111.79
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Apollo Global Mgmt (APO) 0.4 $68M NEW 574k 118.31
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UnitedHealth (UNH) 0.4 $68M -10% 163k 415.63
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General Dynamics Corporation (GD) 0.4 $67M NEW 189k 354.24
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Xcel Energy (XEL) 0.4 $64M -38% 798k 80.30
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Constellation Energy (CEG) 0.4 $62M NEW 250k 248.37
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Philip Morris International (PM) 0.4 $61M NEW 339k 180.91
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Cheniere Energy Com New (LNG) 0.4 $60M NEW 253k 239.01
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Hubspot (HUBS) 0.4 $60M NEW 330k 182.51
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $60M +13% 167k 357.37
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Apple (AAPL) 0.4 $59M +187% 204k 289.36
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Saia (SAIA) 0.4 $58M +36265% 138k 421.16
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Arista Networks Com Shs (ANET) 0.4 $58M NEW 340k 169.88
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Entergy Corporation (ETR) 0.4 $57M NEW 500k 114.86
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Avantor (AVTR) 0.4 $57M +104% 5.7M 9.90
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Citigroup Com New (C) 0.4 $55M -66% 393k 139.96
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DTE Energy Company (DTE) 0.4 $55M -5% 361k 152.37
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Kkr & Co (KKR) 0.4 $55M -44% 595k 91.78
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Costco Wholesale Corporation (COST) 0.4 $55M +13% 58k 935.47
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Ally Financial (ALLY) 0.3 $55M NEW 1.2M 45.95
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Yum! Brands (YUM) 0.3 $54M +13% 335k 159.86
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Elanco Animal Health (ELAN) 0.3 $53M NEW 2.2M 24.61
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Five Below (FIVE) 0.3 $53M NEW 292k 179.79
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Visa Com Cl A (V) 0.3 $52M NEW 151k 343.09
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CVS Caremark Corporation (CVS) 0.3 $52M -35% 501k 103.45
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Bank of New York Mellon Corporation (BNY) 0.3 $52M NEW 358k 144.61
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Qiagen Nv Ord Shares (QGEN) 0.3 $51M +98% 1.3M 39.10
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Zions Bancorporation (ZION) 0.3 $51M -28% 741k 69.19
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T. Rowe Price (TROW) 0.3 $50M NEW 442k 113.69
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HEICO Corporation (HEI) 0.3 $50M +25% 141k 356.19
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Lpl Financial Holdings (LPLA) 0.3 $50M NEW 178k 281.68
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Mastercard Incorporated Cl A (MA) 0.3 $50M -43% 98k 513.60
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Amer Sports Com Shs (AS) 0.3 $49M +86% 1.5M 33.84
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Globe Life (GL) 0.3 $49M 275k 178.68
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Unum (UNM) 0.3 $49M +45% 549k 89.40
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Caterpillar (CAT) 0.3 $49M -49% 46k 1064.90
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Veralto Corp Com Shs (VLTO) 0.3 $48M +224% 546k 88.68
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Williams Companies (WMB) 0.3 $48M -42% 649k 74.34
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Chubb (CB) 0.3 $48M +21% 142k 340.74
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Gentex Corporation (GNTX) 0.3 $47M +87% 1.9M 25.27
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Weyerhaeuser Com New (WY) 0.3 $47M -52% 2.0M 23.94
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Check Point Software Tech Lt Ord (CHKP) 0.3 $47M -8% 354k 131.43
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Tapestry (TPR) 0.3 $46M NEW 315k 146.38
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Monster Beverage Corp (MNST) 0.3 $46M +984% 474k 96.12
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $45M NEW 518k 87.04
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Travelers Companies (TRV) 0.3 $45M -20% 136k 330.12
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Valero Energy Corporation (VLO) 0.3 $45M +3% 172k 260.44
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Ingersoll Rand (IR) 0.3 $44M NEW 541k 81.99
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Dover Corporation (DOV) 0.3 $44M NEW 197k 224.28
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Transunion (TRU) 0.3 $44M NEW 611k 72.14
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Dollar Tree (DLTR) 0.3 $44M NEW 364k 120.95
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Flagstar Bank National Assoc Com New (FLG) 0.3 $44M +259% 2.9M 14.94
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Workday Cl A (WDAY) 0.3 $43M NEW 352k 122.42
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Kinder Morgan (KMI) 0.3 $43M NEW 1.3M 31.97
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Occidental Petroleum Corporation (OXY) 0.3 $43M -23% 884k 48.57
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Ptc (PTC) 0.3 $43M NEW 378k 113.61
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Xpo Logistics Inc equity (XPO) 0.3 $43M NEW 208k 205.29
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Tenable Hldgs (TENB) 0.3 $43M +35207% 1.2M 36.88
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Mondelez Intl Cl A (MDLZ) 0.3 $42M -59% 721k 57.84
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Halliburton Company (HAL) 0.3 $42M +207% 1.2M 33.95
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Dutch Bros Cl A (BROS) 0.3 $42M -61% 579k 71.81
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International Business Machines (IBM) 0.3 $41M NEW 147k 281.21
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AmerisourceBergen (COR) 0.3 $41M +12184% 146k 282.98
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Bio Rad Labs Cl A (BIO) 0.3 $41M -5% 140k 293.61
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American Electric Power Company (AEP) 0.3 $41M +3561% 300k 136.81
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Amphenol Corp Cl A (APH) 0.3 $41M NEW 232k 176.32
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Old Dominion Freight Line (ODFL) 0.2 $39M +11983% 179k 216.60
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Iqvia Holdings (IQV) 0.2 $39M 200k 193.22
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Encompass Health Corp (EHC) 0.2 $39M +61% 383k 101.08
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Celestica (CLS) 0.2 $38M NEW 105k 364.80
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Msc Indl Direct Cl A (MSM) 0.2 $38M +3876% 321k 118.95
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Permian Resources Corp Class A Com (PR) 0.2 $38M -31% 2.1M 18.41
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Progressive Corporation (PGR) 0.2 $38M NEW 172k 218.45
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Ciena Corp Com New (CIEN) 0.2 $37M -42% 76k 490.56
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Dollar General (DG) 0.2 $37M NEW 320k 115.11
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Antero Res (AR) 0.2 $37M -22% 1.0M 35.14
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PerkinElmer (RVTY) 0.2 $37M NEW 330k 111.26
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Wyndham Hotels And Resorts (WH) 0.2 $36M -39% 432k 84.21
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Trex Company (TREX) 0.2 $36M -41% 723k 50.04
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Cme (CME) 0.2 $36M +190% 163k 220.83
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International Paper Company (IP) 0.2 $36M -22% 941k 38.10
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Spx Corp (SPXC) 0.2 $36M NEW 146k 245.17
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Wingstop (WING) 0.2 $36M +9113% 205k 173.41
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First Horizon National Corporation (FHN) 0.2 $36M -58% 1.4M 25.64
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Lumentum Hldgs (LITE) 0.2 $35M -25% 40k 858.06
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Arthur J. Gallagher & Co. (AJG) 0.2 $35M 151k 229.57
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $34M NEW 76k 450.98
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Lowe's Companies (LOW) 0.2 $34M NEW 153k 220.49
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Dynatrace Com New (DT) 0.2 $34M -72% 764k 43.91
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W.W. Grainger (GWW) 0.2 $33M -73% 24k 1360.40
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Eversource Energy (ES) 0.2 $33M +4508% 457k 72.27
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Dycom Industries (DY) 0.2 $33M -60% 65k 505.59
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Advanced Energy Industries (AEIS) 0.2 $33M +323% 87k 372.87
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Franklin Resources (BEN) 0.2 $33M -54% 976k 33.27
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IDEXX Laboratories (IDXX) 0.2 $32M -33% 61k 526.44
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American Express Company (AXP) 0.2 $32M NEW 93k 338.25
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Hci (HCI) 0.2 $31M -48% 176k 175.25
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Allison Transmission Hldngs I (ALSN) 0.2 $31M -46% 273k 112.74
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Choice Hotels International (CHH) 0.2 $31M +6078% 276k 110.27
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Clorox Company (CLX) 0.2 $31M NEW 319k 95.44
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ConAgra Foods (CAG) 0.2 $30M NEW 2.3M 13.46
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Tyler Technologies (TYL) 0.2 $30M NEW 104k 292.46
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Nokia Corp Sponsored Adr (NOK) 0.2 $30M -63% 2.3M 13.28
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Us Foods Hldg Corp call (USFD) 0.2 $30M NEW 295k 102.25
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American Healthcare Reit Com Shs (AHR) 0.2 $29M -15% 563k 52.15
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Kohl's Corporation (KSS) 0.2 $29M -14% 1.6M 17.72
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Hasbro (HAS) 0.2 $29M +141% 345k 82.59
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Phillips 66 (PSX) 0.2 $28M -66% 168k 169.05
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Msci (MSCI) 0.2 $28M +41% 51k 560.04
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British Amern Tob Sponsored Adr (BTI) 0.2 $28M +11457050% 458k 61.76
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Cognex Corporation (CGNX) 0.2 $28M +7030% 390k 72.42
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Tandem Diabetes Care Com New (TNDM) 0.2 $28M +40% 1.9M 15.09
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BorgWarner (BWA) 0.2 $28M -52% 422k 66.40
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Tenaris S A Sponsored Ads (TS) 0.2 $28M NEW 505k 55.49
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Hubbell (HUBB) 0.2 $28M NEW 53k 523.20
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Sentinelone Cl A (S) 0.2 $28M -27% 1.6M 16.97
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BP Sponsored Adr (BP) 0.2 $28M -71% 751k 36.95
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Twilio Cl A (TWLO) 0.2 $27M -82% 132k 206.33
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Lockheed Martin Corporation (LMT) 0.2 $27M NEW 54k 509.46
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Lam Research Corp Com New (LRCX) 0.2 $27M -25% 63k 433.33
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Royal Caribbean Cruises (RCL) 0.2 $27M NEW 86k 317.53
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Moelis & Co Cl A (MC) 0.2 $27M NEW 415k 65.42
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Ionis Pharmaceuticals (IONS) 0.2 $27M NEW 340k 79.29
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Neptune Ins Hldgs Cl A (NP) 0.2 $27M NEW 851k 31.50
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Tenet Healthcare Corp Com New (THC) 0.2 $26M +33% 139k 187.08
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Nucor Corporation (NUE) 0.2 $26M +2148% 116k 222.75
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Unilever Spon Adr New (UL) 0.2 $26M NEW 424k 60.12
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Verizon Communications (VZ) 0.2 $26M +34% 602k 42.34
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Sempra Energy (SRE) 0.2 $25M -52% 274k 92.71
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Dpc Holdings Ordinary Shares 0.2 $25M NEW 516k 49.06
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Ford Motor Company (F) 0.2 $25M NEW 1.8M 13.90
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Tyson Foods Cl A (TSN) 0.2 $25M NEW 432k 57.25
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Chesapeake Energy Corp (EXE) 0.2 $25M -31% 269k 91.19
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American Eagle Outfitters (AEO) 0.2 $24M +1367% 1.4M 17.20
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Monday SHS (MNDY) 0.2 $24M -63% 325k 72.39
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Huntington Ingalls Inds (HII) 0.1 $23M NEW 82k 279.89
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Tradeweb Mkts Cl A (TW) 0.1 $23M NEW 229k 99.66
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Phinia Common Stock (PHIN) 0.1 $23M NEW 273k 82.37
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Black Hills Corporation (BKH) 0.1 $23M -23% 302k 74.40
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Sandisk Corp (SNDK) 0.1 $22M +119% 9.9k 2273.73
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Floor & Decor Hldgs Cl A (FND) 0.1 $22M +8968% 376k 59.36
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FedEx Corporation (FDX) 0.1 $22M NEW 71k 313.13
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Cerebras Systems Com Cl A (CBRS) 0.1 $22M NEW 100k 221.00
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Penn National Gaming (PENN) 0.1 $22M NEW 1.0M 21.36
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Sailpoint (SAIL) 0.1 $21M +145261200% 1.5M 14.64
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Skyward Specialty Insurance Gr (SKWD) 0.1 $21M -47% 362k 58.35
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BioMarin Pharmaceutical (BMRN) 0.1 $21M -39% 364k 57.22
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Robinhood Mkts Com Cl A (HOOD) 0.1 $21M +73% 206k 100.28
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Bentley Sys Com Cl B (BSY) 0.1 $21M +5421% 688k 29.89
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $21M +13% 604k 33.88
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Humana (HUM) 0.1 $20M NEW 51k 397.22
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Sanmina (SANM) 0.1 $20M +78% 80k 253.08
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Block Cl A (XYZ) 0.1 $20M +26% 265k 76.00
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MarketAxess Holdings (MKTX) 0.1 $20M NEW 173k 113.49
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Rubrik Cl A (RBRK) 0.1 $20M 244k 80.28
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Acadia Healthcare (ACHC) 0.1 $19M 644k 29.53
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Adaptive Biotechnologies Cor (ADPT) 0.1 $19M NEW 882k 21.45
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Core & Main Cl A (CNM) 0.1 $19M NEW 392k 48.25
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Epam Systems (EPAM) 0.1 $19M NEW 237k 79.35
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VSE Corporation (VSEC) 0.1 $19M NEW 82k 228.50
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Hamilton Insurance Group CL B (HG) 0.1 $19M +11% 549k 33.94
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Digital Realty Trust (DLR) 0.1 $19M NEW 103k 179.58
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Biogen Idec (BIIB) 0.1 $18M NEW 84k 216.06
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PG&E Corporation (PCG) 0.1 $18M -27% 1.1M 16.82
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Microchip Technology (MCHP) 0.1 $18M -53% 198k 91.20
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Ralph Lauren Corp Cl A (RL) 0.1 $18M -71% 45k 401.41
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Lennar Corp Cl A (LEN) 0.1 $18M NEW 197k 90.49
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Teradyne (TER) 0.1 $18M NEW 37k 483.84
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Privia Health Group (PRVA) 0.1 $18M -18% 686k 25.73
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AGCO Corporation (AGCO) 0.1 $18M NEW 147k 119.70
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Veracyte (VCYT) 0.1 $18M NEW 300k 58.73
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Fortive (FTV) 0.1 $17M +1488% 280k 61.09
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Voya Financial (VOYA) 0.1 $17M -49% 187k 90.53
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Churchill Downs (CHDN) 0.1 $17M +1022% 187k 89.64
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4068594 Enphase Energy (ENPH) 0.1 $17M NEW 335k 49.24
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Bj's Wholesale Club Holdings (BJ) 0.1 $16M -20% 187k 87.22
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Rb Global (RBA) 0.1 $16M NEW 140k 116.45
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Eli Lilly & Co. (LLY) 0.1 $16M NEW 13k 1199.43
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Antero Midstream Corp antero midstream (AM) 0.1 $16M +32% 699k 22.75
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Kodiak Gas Svcs (KGS) 0.1 $16M +8% 210k 75.13
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Encana Corporation (OVV) 0.1 $16M -77% 299k 52.65
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Aptiv Com Shs (APTV) 0.1 $16M NEW 255k 61.38
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Mattel (MAT) 0.1 $16M NEW 1.1M 13.88
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Ecolab (ECL) 0.1 $16M +898% 56k 278.61
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Edwards Lifesciences (EW) 0.1 $16M NEW 171k 90.46
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Ralliant Corp (RAL) 0.1 $15M -55% 207k 73.63
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Itt (ITT) 0.1 $15M +221% 76k 197.76
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FirstEnergy (FE) 0.1 $15M NEW 317k 47.54
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Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $15M -33% 6.5M 2.29
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Stmicroelectronics N V Ny Registry (STM) 0.1 $15M NEW 197k 74.89
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Popular Com New (BPOP) 0.1 $15M NEW 90k 164.18
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Patterson-UTI Energy (PTEN) 0.1 $15M +317% 1.6M 9.18
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Supernus Pharmaceuticals (SUPN) 0.1 $15M -50% 316k 46.51
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Cameco Corporation (CCJ) 0.1 $15M -44% 143k 101.86
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American Financial (AFG) 0.1 $14M +1295% 103k 139.94
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Aramark Hldgs (ARMK) 0.1 $14M +75157% 251k 56.90
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State Street Corporation (STT) 0.1 $14M -69% 84k 169.60
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Past Filings by Freestone Grove Partners

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