Freestone-Grove-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "PINS", "ARES", "GFL.TO", "INVA", "MPWR", "FN", "MTCH", "TRU", "RDNT", "QRVO", "PLMR", "RRX", "POOL", null, "OSK", "TROW", "AES", "AR", null, "ARW", "AFG", "AAL", "ENTG", "OLLI", "HUM", "PRGS", "HP", "H", "MSGS", "PCG", "AWR", "FTI", "AMR", "ATR", "ATKR", "HUBG", "MU", "MCY", "KRG", "ARCB", "BTU", "ITT", "MMM", "ABNB", "ABT", "ADBE", "FLG", "A", "TNC", "JEF", "ATI", "MOG-A", "AVT", null, "AIN", "PRKS", null, "VC", "ANIP", "ALGM", "AXL", "JOE", "APG", "AMBC", "ACA", "ARRY", "BATRK", "TEAM", "T", "BLK", "CAT", "BUD", "APP", "KMX", "FELE", "BGS", "FUL", "BOH", "BSX", "ICFI", "HHH", "CRS", "VTLE", "COF", "KMT", "DVAX", "JACK", "KFY", "LC", "LNN", "MSGE", "MCRI", "NVAX", "NTST", "OSPN", "MYRG", "ROKU", "RKT", "EHC", "KWR", "PINC", "QS", "RC", "WTRG", "FRT", "EQH", "SMPL", "SERV", "SONO", "SHLS", "SPB", "EOG", "SIGI", "AMBA", "FFIV", "UTZ", "NE", "GFS", "FERG", null, "ATEN", "FITB", "IBKR", "VIK", "STOK", "SNDX", "GD", "SITC", "ARIS", "HON", "HD", "HPQ", null, "INTU", "FBIN", "EVGO", "BEN", "UNP", "STC", "FIP", "LAMR", "ACI", "INGM", "HURN", "HUBS", "HWM", "IDA", "RIVN", "NBIX", "ICE", "MNKD", "MLR", "LUNR", "PARR", "PK", "MD", "OMI", null, "THRY", "ODP", "SARO", "TDW", "UWMC", "WAY", "IOVA", "TTAM", "KMI", "LRCX", "MPC", "MA", "PODD", "MSFT", "MDLZ", "CNR", "DX", "TMUS", "DUOL", "DBX", "NDAQ", "EQIX", "ETD", "EVER", "EVR", "EVRG", "FICO", "FHN", "FIS", "FND", "FLS", "THG", "HE", "GTLB", "GMS", "ICUI", "HUN", "HEI", "JELD", "HIG", "HOLX", "ILMN", "ORLY", "ALK", "BX", "AMP", "FAST", "ANSS", "DG", "KKR", "KR", "ORCL", null, "PNC", "PGR", "IVV", "UNH", "AAPL", "NVDA", "HPE", "INTC", "LDOS", "GEHC", "PFE", "MRK", "VZ", "PSTG", "KEYS", "MAN", "MKC", "MDB", "KVUE", "MAS", "NYT", "PPG", "ROK", "SPGI", "NOW", "SHW", "SLB", "SRE", "O", "ROST", "SHEL", "RTX", "BP", "RSG", "TPR", "TXN", "TDG", "TWLO", "TWFG", "TRV", "TSN", "UBER", "UAL", "UNM", "ARR", "MET", "ALG", "HL", "SM", "DTM", null, "AGNC", "ASH", "RCL", "OEC", "SITE", "MNRO", "SCHW", "MNST", "PUMP", "UMBF", "SHO", "SEM", "ACVA", "STAG", "JBL", "SBAC", "TWO", "COGT", "PRMB", "ARDX", "APLE", "LSCC", "AHH", "TRGP", "NXT", "PD", "OXM", "LGIH", "ULTA", "MTD", "GMED", "GDDY", "WGO", "GL", "THS", "PR", "ETR", "GO", "GEF", "GPRE", null, "GVA", "EW", "MMS", "MTDR", "MKSI", "RH", "PRI", "LITE", "MUSA", "PEN", "MAT", "MSM", "MSA", "PBF", "TCBI", "ATO", "THC", "VNOM", "SSB", "HAL", "UAA", "BLD", "TEX", "TOL", "AVY", "ALB", "THO", "APH", "VFC", "AVB", "X", "FI", "CPAY", "IP", "VVV", "DLTR", "WEC", "AJG", "FSLR", "VLY", "AIZ", "OPCH", "FOUR", "TTC", "CAH", "AEP", "EOLS", "GOOD", "GPOR", "IVR", "JBLU", "EEFT", "INSW", "KN", "KURA", "KFRC", "DNUT", "KLIC", "LSTR", "RHP", "IEX", "FDS", "DHI", "AMZN", "MSI", "OLN", "TTWO", "CMS", "OVV", "DKS", "HII", "AL", "AMTM", "OGS", "TPH", "HBAN", "RGA", "ACM", "UPWK", "USB", "VOO", "VLTO", "VRRM", "VSTS", "VIRT", "WNC", "HCC", "WD", "WERN", "WDC", "WFC", "WEN", "WST", "WING", "WTFC", "WT", "WWD", "XHR", "WH", "WDAY", "WKC", "XPO", "XYL", "ZBRA", "ADC", "LNT", "ESTC", "ELAN", "DY", "PTC", "GNTX", "POST", "FOXA", "FCN", "SOFI", "JBHT", "LW", "MTZ", "JKHY", "KVYO", "EIX", "KIM", "KEY", "NOK", "NDSN", null, "HST", "LH", "CVI", "SO", "SON", "SJM", "PPL", "PFGC", "TDOC", "SLG", "PLNT", "ROL", "TDY", "S", "RBRK", "SYY", "SEE", "TFX", "SKWD", "SPOT", "LII", "LYV", "HCI", "HBI", "ZION", "LNTH", "UHS", "CHWY", "MELI", "ZBH", "ZM", "IRTC", "GWW", "NTAP", "UDR", "FDX", "AME", "ALLY", "MSGE", "STM", "KMB", "LULU", "AZO", "AVTR", "BAC", "BANC", "BBWI", "BRK-B", "BHE", "BDC", "BZH", "BJRI", "BCRX", "BBY", "BOKF", "BA", null, "BHF", "SAM", "EAT", "BMY", "BCO", "BRC", "BOX", "BF-B", "BKD", "CACI", "CHRW", "BURL", "CWT", "CLMT", "CAL", "CPB", "CDNS", "CPT", "CG", "CRI", "CBOE", "CVCO", "CASY", "CCS", "CNP", "CELH", "CF", "CHX", "LNG", "CINF", "CHRD", "CHDN", "CNK", "CHH", "CHD", "CWEN", "CNX", "CDE", "COHR", "CNS", "COLL", "CMCO", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "CMP", "STZ", "CPRT", "ED", "CRBG", "CLB", "CTRA", "COST", "CSGP", "CRGY", "CVS", "CSGS", "DHR", "DDOG", "DVA", "DK", "DE", "DFS", "DLR", "DPZ", "NKE", "STT", "DIS", "ELV", "GOOG", "XOM", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 568
- Total Value
- 9707259284
- Accession Number
- 0001172661-25-002408
- Form Type
- 13F-HR
- Manager Name
- Freestone-Grove-Partners-Lp
Data Enrichment
98% identified556 identified12 unidentified
Holdings
568 positions • $9.7B total value
Manager:
Search and click to pin securities to the top
Page 22 of 29
Shares:3.8K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$9.7B)
Shares:5.7K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$9.7B)
Shares:7.2K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$9.7B)
Shares:3.1K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$9.7B)
Shares:54.9K
Value:$412.5K
% of Portfolio:0.0% ($412.5K/$9.7B)
Shares:12.0K
Value:$395.2K
% of Portfolio:0.0% ($395.2K/$9.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $459.9K | 0.0% ($459.9K/$9.7B) | QoQ NEW(+$459.9K) YoY- | |
MONRO, INC.(MNROcusip610236101) | 31.0K | YoY- | All Managers (Combined) | $448.4K | 0.0% ($448.4K/$9.7B) | YoY- |
80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $445.0K | 0.0% ($445.0K/$9.7B) | QoQ NEW(+$445.0K) YoY- | |
5.7K | QoQ NEW(+5.7K) YoY- | All Managers (Combined) | $442.3K | 0.0% ($442.3K/$9.7B) | QoQ NEW(+$442.3K) YoY- | |
5.7K | QoQ NEW(+5.7K) YoY- | All Managers (Combined) | $437.4K | 0.0% ($437.4K/$9.7B) | QoQ NEW(+$437.4K) YoY- | |
14.4K | QoQ NEW(+14.4K) YoY- | All Managers (Combined) | $436.5K | 0.0% ($436.5K/$9.7B) | QoQ NEW(+$436.5K) YoY- | |
7.2K | YoY- | All Managers (Combined) | $432.8K | 0.0% ($432.8K/$9.7B) | YoY- | |
82.9K | YoY- | All Managers (Combined) | $421.8K | 0.0% ($421.8K/$9.7B) | YoY- | |
11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $416.9K | 0.0% ($416.9K/$9.7B) | QoQ NEW(+$416.9K) YoY- | |
VALVOLINE INC(VVVcusip92047W101) | 12.0K | YoY- | All Managers (Combined) | $416.2K | 0.0% ($416.2K/$9.7B) | YoY- |
NETSTREIT Corp.(NTSTcusip64119V303) | 26.2K | QoQ +1.99% (+512)YoY- | All Managers (Combined) | $414.5K | 0.0% ($414.5K/$9.7B) | YoY- |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $412.8K | 0.0% ($412.8K/$9.7B) | QoQ NEW(+$412.8K) YoY- | |
54.9K | QoQ NEW(+54.9K) YoY- | All Managers (Combined) | $412.5K | 0.0% ($412.5K/$9.7B) | QoQ NEW(+$412.5K) YoY- | |
VISTEON CORP(VCcusip92839U206) | 5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $410.7K | 0.0% ($410.7K/$9.7B) | QoQ NEW(+$410.7K) YoY- |
Utz Brands, Inc.(UTZcusip918090101) | 29.1K | YoY- | All Managers (Combined) | $409.3K | 0.0% ($409.3K/$9.7B) | YoY- |
NORDSON CORP(NDSNcusip655663102) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $404.2K | 0.0% ($404.2K/$9.7B) | QoQ NEW(+$404.2K) YoY- |
APi Group Corp(APGcusip00187Y100) | 11.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $401.2K | 0.0% ($401.2K/$9.7B) | YoY- |
KFORCE INC(KFRCcusip493732101) | 8.1K | YoY- | All Managers (Combined) | $397.5K | 0.0% ($397.5K/$9.7B) | YoY- |
12.0K | QoQ NEW(+12.0K) YoY- | All Managers (Combined) | $395.2K | 0.0% ($395.2K/$9.7B) | QoQ NEW(+$395.2K) YoY- | |
8.7K | QoQ NEW(+8.7K) YoY- | All Managers (Combined) | $393.4K | 0.0% ($393.4K/$9.7B) | QoQ NEW(+$393.4K) YoY- |