Freestone Capital Holdings, LLC Buys Microsoft Corp, Smith & Nephew PLC, KKR Inc, Sells Kirkland Lake Gold, PetMed Express Inc, Walgreens Boots Alliance Inc

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May 12, 2020
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Seattle, WA, based Investment company Freestone Capital Holdings, LLC (Current Portfolio) buys Microsoft Corp, Smith & Nephew PLC, KKR Inc, Vanguard S&P 500, Yamana Gold Inc, sells Kirkland Lake Gold, PetMed Express Inc, Walgreens Boots Alliance Inc, CVS Health Corp, Five9 Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Freestone Capital Holdings, LLC. As of 2020Q1, Freestone Capital Holdings, LLC owns 369 stocks with a total value of $4.6 billion. These are the details of the buys and sells.

For the details of Freestone Capital Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/freestone+capital+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Freestone Capital Holdings, LLC
  1. Microsoft Corp (MSFT) - 238,684 shares, 63.01% of the total portfolio. Shares added by 26.14%
  2. Redfin Corp (RDFN) - 391,181 shares, 5.20% of the total portfolio. Shares added by 6.10%
  3. SPDR S&P 500 (SPY) - 353,627 shares, 2.00% of the total portfolio. Shares added by 9.12%
  4. Smartsheet Inc (SMAR) - 15,099 shares, 1.83% of the total portfolio. Shares added by 2.08%
  5. iShares Core U.S. Aggregate Bond (AGG) - 601,610 shares, 1.52% of the total portfolio. Shares added by 7.49%
New Purchase: Smith & Nephew PLC (SNN)

Freestone Capital Holdings, LLC initiated holding in Smith & Nephew PLC. The purchase prices were between $27.78 and $51.64, with an estimated average price of $44.48. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,068 shares as of .

New Purchase: KKR & Co Inc (KKR)

Freestone Capital Holdings, LLC initiated holding in KKR & Co Inc. The purchase prices were between $18.5 and $33.93, with an estimated average price of $28.84. The stock is now traded at around $26.37. The impact to a portfolio due to this purchase was 0.52%. The holding were 4,850 shares as of .

New Purchase: Yamana Gold Inc (AUY)

Freestone Capital Holdings, LLC initiated holding in Yamana Gold Inc. The purchase prices were between $2.57 and $4.66, with an estimated average price of $3.78. The stock is now traded at around $5.19. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,350 shares as of .

New Purchase: Kinross Gold Corp (KGC)

Freestone Capital Holdings, LLC initiated holding in Kinross Gold Corp. The purchase prices were between $3.47 and $5.96, with an estimated average price of $4.83. The stock is now traded at around $7.11. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,000 shares as of .

New Purchase: DraftKings Inc (DKNG)

Freestone Capital Holdings, LLC initiated holding in DraftKings Inc. The purchase prices were between $10.68 and $18.69, with an estimated average price of $14.29. The stock is now traded at around $26.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 600 shares as of .

New Purchase: AeroVironment Inc (AVAV)

Freestone Capital Holdings, LLC initiated holding in AeroVironment Inc. The purchase prices were between $46.72 and $72.16, with an estimated average price of $62.67. The stock is now traded at around $63.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 200 shares as of .

Added: Microsoft Corp (MSFT)

Freestone Capital Holdings, LLC added to a holding in Microsoft Corp by 26.14%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $186.79. The impact to a portfolio due to this purchase was 13.06%. The holding were 238,684 shares as of .

Added: Vanguard S&P 500 (VOO)

Freestone Capital Holdings, LLC added to a holding in Vanguard S&P 500 by 1008.71%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $268.40. The impact to a portfolio due to this purchase was 0.42%. The holding were 89,262 shares as of .

Added: BP PLC (BP)

Freestone Capital Holdings, LLC added to a holding in BP PLC by 65.75%. The purchase prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $23.36. The impact to a portfolio due to this purchase was 0.23%. The holding were 60,687 shares as of .

Added: Invesco S&P 500 High Dividend Low Volatility (SPHD)

Freestone Capital Holdings, LLC added to a holding in Invesco S&P 500 High Dividend Low Volatility by 34.64%. The purchase prices were between $25.66 and $44.35, with an estimated average price of $39.58. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,121,723 shares as of .

Added: NVIDIA Corp (NVDA)

Freestone Capital Holdings, LLC added to a holding in NVIDIA Corp by 519.25%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $325.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,365 shares as of .

Added: Falcon Minerals Corp (FLMN)

Freestone Capital Holdings, LLC added to a holding in Falcon Minerals Corp by 2521.57%. The purchase prices were between $1.78 and $7.08, with an estimated average price of $4.57. The stock is now traded at around $2.45. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,469,025 shares as of .

Sold Out: Kirkland Lake Gold Ltd (KL)

Freestone Capital Holdings, LLC sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $23.1 and $45.12, with an estimated average price of $36.83.

Sold Out: PetMed Express Inc (PETS)

Freestone Capital Holdings, LLC sold out a holding in PetMed Express Inc. The sale prices were between $22.18 and $28.78, with an estimated average price of $26.21.

Sold Out: Five9 Inc (FIVN)

Freestone Capital Holdings, LLC sold out a holding in Five9 Inc. The sale prices were between $56.45 and $78.75, with an estimated average price of $71.31.

Sold Out: iQIYI Inc (IQ)

Freestone Capital Holdings, LLC sold out a holding in iQIYI Inc. The sale prices were between $17.02 and $27.18, with an estimated average price of $22.53.

Sold Out: Twitter Inc (TWTR)

Freestone Capital Holdings, LLC sold out a holding in Twitter Inc. The sale prices were between $22 and $39.05, with an estimated average price of $32.44.

Sold Out: ViacomCBS Inc (0VVB)

Freestone Capital Holdings, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.



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