| |
|
|
| Name: |
Freestone Grove Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
New |
$568.03 |
$470,304,000 |
915,148 |
4.84% |
470,304,000 |
915,148 |
0.102 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
2 |
New |
$291.66 |
$186,166,000 |
682,976 |
1.92% |
186,166,000 |
682,976 |
0.238 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$91.24 |
$121,836,000 |
1,556,409 |
1.26% |
96,725,000 |
1,217,123 |
0.087 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$97.34 |
$116,300,000 |
1,599,730 |
1.2% |
90,386,000 |
1,240,965 |
0.124 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
5 |
New |
$219.39 |
$113,858,000 |
598,433 |
1.17% |
113,858,000 |
598,433 |
0.006 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$107.80 |
$110,794,000 |
931,588 |
1.14% |
7,126,000 |
-32,135 |
0.022 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
7 |
New |
$3,712.23 |
$104,253,000 |
27,343 |
1.07% |
104,253,000 |
27,343 |
0.118 |
Auto Parts Stores |
|
|
WWD |
Woodward Inc |
8 |
New |
$245.09 |
$100,168,000 |
548,897 |
1.03% |
100,168,000 |
548,897 |
0.88 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$620.90 |
$100,018,000 |
178,000 |
1.03% |
-590,504,000 |
-995,000 |
0.003 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
10 |
- |
$91.21 |
$95,172,000 |
840,893 |
0.98% |
27,218,000 |
197,571 |
0.406 |
Medical Appliances & ... |
|
|
HII |
Huntington Ingalls Industri... |
11 |
- |
$241.46 |
$93,578,000 |
458,628 |
0.96% |
84,624,000 |
411,247 |
1.133 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
12 |
New |
$207.62 |
$91,527,000 |
509,332 |
0.94% |
91,527,000 |
509,332 |
0.055 |
Semiconductor- Broad... |
|
|
GL |
Globe Life Inc |
13 |
- |
$124.29 |
$91,009,000 |
690,924 |
0.94% |
38,831,000 |
223,044 |
0.66 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
14 |
- |
$197.54 |
$89,234,000 |
435,286 |
0.92% |
14,045,000 |
107,738 |
0.061 |
General Building Mate... |
|
|
UNM |
Unum Group |
15 |
- |
$80.76 |
$88,074,000 |
1,081,196 |
0.91% |
22,978,000 |
189,834 |
0.531 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$267.54 |
$86,097,000 |
325,557 |
0.89% |
85,680,000 |
323,827 |
0.129 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
17 |
- |
$62.64 |
$85,851,000 |
1,467,036 |
0.88% |
23,656,000 |
283,716 |
0.207 |
Beverage Soft Drinks... |
|
|
NOK |
Nokia Corporation (ADR) |
18 |
- |
$5.18 |
$85,634,000 |
16,249,261 |
0.88% |
52,286,000 |
8,721,520 |
2.891 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
19 |
New |
$83.12 |
$85,624,000 |
1,001,564 |
0.88% |
85,624,000 |
1,001,564 |
0.468 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
20 |
- |
$13.62 |
$78,849,000 |
5,693,062 |
0.81% |
21,735,000 |
1,721,323 |
0.811 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$67.44 |
$77,030,000 |
1,135,304 |
0.79% |
63,508,000 |
908,913 |
0.079 |
Food - Major Diversified |
|
|
FHN |
First Horizon National Corp... |
22 |
- |
$21.20 |
$76,383,000 |
3,933,193 |
0.79% |
898,000 |
185,199 |
0.709 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
23 |
- |
$82.11 |
$75,775,000 |
749,507 |
0.78% |
27,540,000 |
322,117 |
1.441 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
24 |
- |
$209.53 |
$75,400,000 |
442,097 |
0.78% |
-15,782,000 |
-73,053 |
0.078 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
25 |
- |
$46.83 |
$75,315,000 |
1,411,710 |
0.78% |
-13,128,000 |
-231,604 |
0.359 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
26 |
- |
$70.41 |
$75,197,000 |
1,026,164 |
0.77% |
-8,007,000 |
-301,911 |
0.05 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
27 |
New |
$388.96 |
$72,750,000 |
167,256 |
0.75% |
72,750,000 |
167,256 |
0.067 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
28 |
New |
$232.64 |
$71,441,000 |
299,758 |
0.74% |
71,441,000 |
299,758 |
0.414 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
29 |
New |
$232.88 |
$69,324,000 |
327,385 |
0.71% |
69,324,000 |
327,385 |
0.047 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$168.00 |
$68,743,000 |
498,970 |
0.71% |
32,034,000 |
188,589 |
0.17 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$320.12 |
$66,734,000 |
193,296 |
0.69% |
4,459,000 |
-26,099 |
0.082 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$68.98 |
$65,257,000 |
963,196 |
0.67% |
29,050,000 |
156,621 |
0.074 |
Drug Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
33 |
- |
$26.13 |
$64,736,000 |
1,242,772 |
0.67% |
16,264,000 |
215,178 |
0.277 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$27.66 |
$63,399,000 |
874,714 |
0.65% |
7,046,000 |
113,500 |
0.14 |
Medical Appliances & ... |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$62,263,000 |
1,454,749 |
0.64% |
17,020,000 |
337,633 |
0.56 |
Independent Oil & Gas |
|
|
TWLO |
Twilio Inc |
36 |
- |
$124.36 |
$61,479,000 |
627,910 |
0.63% |
13,873,000 |
187,441 |
0.373 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$497.41 |
$61,326,000 |
163,367 |
0.63% |
7,451,000 |
35,550 |
0.002 |
Application Software |
|
|
ZION |
Zions Bancorporation |
38 |
- |
$51.94 |
$60,491,000 |
1,213,207 |
0.62% |
9,375,000 |
270,977 |
0.74 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
New |
$74.07 |
$60,197,000 |
745,839 |
0.62% |
60,197,000 |
745,839 |
0.164 |
N/A |
|
|
XPO |
XPO Logistics Inc |
40 |
- |
$126.29 |
$59,656,000 |
554,526 |
0.61% |
55,603,000 |
523,623 |
0.478 |
AirDelivery & Freight... |
|
|
QRVO |
Qorvo, Inc. |
41 |
- |
$84.91 |
$59,323,000 |
819,263 |
0.61% |
52,778,000 |
725,667 |
0.718 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
42 |
New |
$299.85 |
$57,397,000 |
206,398 |
0.59% |
57,397,000 |
206,398 |
0.101 |
Drugs Wholesale |
|
|
HAL |
Halliburton Co |
43 |
- |
$20.38 |
$57,228,000 |
2,255,728 |
0.59% |
15,744,000 |
730,025 |
0.255 |
Oil & Gas Equipment &... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
44 |
- |
$81.21 |
$56,246,000 |
621,436 |
0.58% |
1,508,000 |
78,344 |
0.667 |
N/A |
|
|
MAT |
Mattel Inc |
45 |
- |
$19.72 |
$55,743,000 |
2,868,938 |
0.57% |
16,677,000 |
665,556 |
0.824 |
Toys & Games |
|
|
COP |
ConocoPhillips |
46 |
- |
$89.74 |
$55,622,000 |
529,637 |
0.57% |
-42,641,000 |
-461,213 |
0.049 |
Integrated Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
47 |
New |
$0.00 |
$54,451,000 |
548,841 |
0.56% |
54,451,000 |
548,841 |
0.213 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
48 |
- |
$512.31 |
$53,549,000 |
107,591 |
0.55% |
-8,390,000 |
-25,861 |
0.231 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
49 |
New |
$123.25 |
$53,216,000 |
612,447 |
0.55% |
53,216,000 |
612,447 |
0.055 |
Semiconductor - Memor... |
|
|
DFS |
Discover Financial Services |
50 |
- |
$124.27 |
$52,400,000 |
306,973 |
0.54% |
13,675,000 |
83,426 |
0.1 |
Credit Services |
|
|
GFL |
Gfl Environmental Subordina... |
51 |
New |
$50.46 |
$52,080,000 |
1,078,031 |
0.54% |
52,080,000 |
1,078,031 |
0.343 |
N/A |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$212.76 |
$51,896,000 |
289,435 |
0.53% |
-9,057,000 |
-52,384 |
0.063 |
Credit Services |
|
|
ROL |
Rollins Inc |
53 |
New |
$56.42 |
$51,867,000 |
959,971 |
0.53% |
51,867,000 |
959,971 |
0.195 |
Business Services |
|
|
BAC |
Bank of America Corp |
54 |
- |
$47.32 |
$50,410,000 |
1,208,006 |
0.52% |
34,080,000 |
836,444 |
0.014 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$343.36 |
$50,220,000 |
143,818 |
0.52% |
-20,677,000 |
-64,746 |
0.054 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
56 |
- |
$170.43 |
$49,930,000 |
427,815 |
0.51% |
18,200,000 |
194,746 |
0.579 |
Heavy Construction |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$767.34 |
$49,899,000 |
90,721 |
0.51% |
39,878,000 |
68,321 |
0.049 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$186.42 |
$49,662,000 |
282,537 |
0.51% |
-19,347,000 |
-75,302 |
0.067 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
59 |
New |
$119.61 |
$48,824,000 |
380,721 |
0.5% |
48,824,000 |
380,721 |
0.065 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
60 |
- |
$96.85 |
$48,671,000 |
431,790 |
0.5% |
27,574,000 |
251,354 |
0.135 |
Oil & Gas Drilling & ... |
|
|
NTAP |
Netapp Inc |
61 |
New |
$106.55 |
$48,509,000 |
552,238 |
0.5% |
48,509,000 |
552,238 |
0.249 |
Data Storage Devices |
|
|
MA |
MasterCard Inc A |
62 |
- |
$561.94 |
$48,386,000 |
88,277 |
0.5% |
46,194,000 |
84,114 |
0.009 |
Business Services |
|
|
WDAY |
Workday, Inc. |
63 |
- |
$240.00 |
$48,378,000 |
207,159 |
0.5% |
-4,448,000 |
2,431 |
0.103 |
Application Software |
|
|
MET |
MetLife Inc |
64 |
- |
$80.42 |
$48,252,000 |
600,966 |
0.5% |
35,232,000 |
441,952 |
0.067 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
65 |
New |
$244.48 |
$47,322,000 |
178,845 |
0.49% |
47,322,000 |
178,845 |
0.135 |
Health Care Plans |
|
|
ESTC |
Elastic N.v. |
66 |
- |
$0.00 |
$46,456,000 |
521,397 |
0.48% |
19,201,000 |
246,317 |
0.601 |
N/A |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$527.29 |
$45,276,000 |
89,108 |
0.47% |
43,897,000 |
86,340 |
0.027 |
Publishing |
|
|
SJM |
JM Smucker Company |
68 |
New |
$98.20 |
$44,878,000 |
379,005 |
0.46% |
44,878,000 |
379,005 |
0.332 |
Processed & Packaged ... |
|
|
MO |
Altria Group Inc |
69 |
New |
$58.63 |
$41,808,000 |
696,566 |
0.43% |
41,808,000 |
696,566 |
0.037 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
70 |
- |
$787.63 |
$41,771,000 |
68,032 |
0.43% |
21,802,000 |
36,260 |
0.026 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
71 |
New |
$243.52 |
$41,623,000 |
179,876 |
0.43% |
41,623,000 |
179,876 |
0.071 |
Oil & Gas Equipment &... |
|
|
WDC |
Western Digital Corp |
72 |
- |
$63.99 |
$40,822,000 |
1,009,697 |
0.42% |
-28,128,000 |
-146,592 |
0.294 |
Data Storage Devices |
|
|
AVTR |
Avantor, Inc. |
73 |
- |
$13.46 |
$40,418,000 |
2,493,370 |
0.42% |
33,900,000 |
2,184,034 |
0.37 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
74 |
- |
$34.19 |
$40,288,000 |
1,603,200 |
0.42% |
32,145,000 |
1,230,709 |
0.846 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$366.64 |
$40,169,000 |
109,605 |
0.41% |
37,695,000 |
103,245 |
0.01 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
76 |
- |
$198.36 |
$39,571,000 |
200,971 |
0.41% |
27,217,000 |
143,140 |
0.269 |
Life & Health Insurance |
|
|
LITE |
Lumentum Holdings Inc. |
77 |
New |
$95.06 |
$39,513,000 |
633,825 |
0.41% |
39,513,000 |
633,825 |
0.84 |
N/A |
|
|
PFGC |
Performance Food Group Co |
78 |
- |
$87.47 |
$38,971,000 |
495,626 |
0.4% |
3,721,000 |
78,712 |
0.299 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
79 |
New |
$57.58 |
$38,795,000 |
876,338 |
0.4% |
38,795,000 |
876,338 |
0.269 |
N/A |
|
|
TPR |
Tapestry Inc |
80 |
New |
$87.81 |
$38,617,000 |
548,455 |
0.4% |
38,617,000 |
548,455 |
0.198 |
Textile - Apparel Foo... |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$262.51 |
$38,259,000 |
164,387 |
0.39% |
-10,434,000 |
-47,948 |
0.195 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$128.92 |
$38,249,000 |
268,945 |
0.39% |
36,226,000 |
253,509 |
0.079 |
Paper & Paper Products |
|
|
DY |
Dycom Industries Inc |
83 |
New |
$244.39 |
$37,774,000 |
247,959 |
0.39% |
37,774,000 |
247,959 |
0.779 |
Heavy Construction |
|
|
VNOM |
Viper Energy Partners Lp |
84 |
- |
$38.13 |
$37,766,000 |
836,462 |
0.39% |
18,297,000 |
439,694 |
0.82 |
N/A |
|
|
PTC |
PTC INC |
85 |
New |
$172.34 |
$37,691,000 |
243,247 |
0.39% |
37,691,000 |
243,247 |
0.209 |
Technical & System So... |
|
|
THC |
Tenet Healthcare Corp |
86 |
New |
$176.00 |
$37,323,000 |
277,498 |
0.38% |
37,323,000 |
277,498 |
0.257 |
Hospitals |
|
|
CAG |
ConAgra Foods Inc |
87 |
- |
$20.47 |
$37,150,000 |
1,392,968 |
0.38% |
14,873,000 |
590,180 |
0.285 |
Food - Major Diversified |
|
|
DPZ |
Dominos Pizza Inc |
88 |
- |
$450.60 |
$37,052,000 |
80,645 |
0.38% |
-19,595,000 |
-54,306 |
0.205 |
Food Wholesale |
|
|
TCBI |
Texas Capital Bancshares Inc |
89 |
New |
$79.40 |
$36,779,000 |
492,362 |
0.38% |
36,779,000 |
492,362 |
0.976 |
Domestic Regional Banks |
|
|
S |
Sentinelone, Inc. |
90 |
New |
$18.28 |
$36,084,000 |
1,984,824 |
0.37% |
36,084,000 |
1,984,824 |
0.798 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
91 |
New |
$53.77 |
$36,054,000 |
621,725 |
0.37% |
36,054,000 |
621,725 |
0.668 |
N/A |
|
|
VLY |
Valley National Bancorp |
92 |
New |
$8.93 |
$35,550,000 |
3,998,897 |
0.37% |
35,550,000 |
3,998,897 |
0.99 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
93 |
New |
$106.34 |
$34,863,000 |
389,397 |
0.36% |
34,863,000 |
389,397 |
0.11 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$311.97 |
$34,732,000 |
66,315 |
0.36% |
-14,157,000 |
-30,330 |
0.007 |
Health Care Plans |
|
|
RH |
Restoration Hardware Holdin... |
95 |
- |
$189.01 |
$34,677,000 |
147,935 |
0.36% |
-10,067,000 |
34,252 |
0.618 |
Home Furnishing Stores |
|
|
RKT |
Rock-Tenn Co A |
96 |
- |
$14.18 |
$34,656,000 |
2,871,272 |
0.36% |
33,841,000 |
2,798,874 |
2.081 |
Paper & Paper Products |
|
|
MMM |
3M Co |
97 |
- |
$152.24 |
$34,564,000 |
235,356 |
0.36% |
-13,094,000 |
-133,832 |
0.041 |
Conglomerates |
|
|
KEY |
Keycorp |
98 |
- |
$17.42 |
$34,510,000 |
2,158,240 |
0.36% |
-29,030,000 |
-1,548,853 |
0.221 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
99 |
- |
$99.04 |
$34,387,000 |
458,065 |
0.35% |
-1,507,000 |
-20,901 |
0.193 |
Discount, Variety Stores |
|
|
FTI |
Technipfmc Limited |
100 |
- |
$34.44 |
$33,843,000 |
1,067,935 |
0.35% |
16,027,000 |
452,324 |
0.238 |
Oil & Gas Equipment &... |
|
