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

SEC FilingSEC DataHachi Filing

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
CIK: freestone-grove-partners-lp
Manager Name: Freestone-Grove-Partners-Lp

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Qorvo, Inc.

QRVO|74736K101

Shares:819.3K

Value:$59.3M

% of Portfolio:0.6% ($59.3M/$9.7B)

03073E105

Shares:206.4K

Value:$57.4M

% of Portfolio:0.6% ($57.4M/$9.7B)

HALLIBURTON CO

HAL|406216101

Shares:2.3M

Value:$57.2M

% of Portfolio:0.6% ($57.2M/$9.7B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:621.4K

Value:$56.2M

% of Portfolio:0.6% ($56.2M/$9.7B)

MATTEL INC /DE/

MAT|577081102

Shares:2.9M

Value:$55.7M

% of Portfolio:0.6% ($55.7M/$9.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:529.6K

Value:$55.6M

% of Portfolio:0.6% ($55.6M/$9.7B)

Datadog, Inc.

DDOG|23804L103

Shares:548.8K

Value:$54.5M

% of Portfolio:0.6% ($54.5M/$9.7B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:107.6K

Value:$53.5M

% of Portfolio:0.6% ($53.5M/$9.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:612.4K

Value:$53.2M

% of Portfolio:0.5% ($53.2M/$9.7B)

Discover Financial Services

DFS|254709108

Shares:307.0K

Value:$52.4M

% of Portfolio:0.5% ($52.4M/$9.7B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.1M

Value:$52.1M

% of Portfolio:0.5% ($52.1M/$9.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:289.4K

Value:$51.9M

% of Portfolio:0.5% ($51.9M/$9.7B)

ROLLINS INC

ROL|775711104

Shares:960.0K

Value:$51.9M

% of Portfolio:0.5% ($51.9M/$9.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2M

Value:$50.4M

% of Portfolio:0.5% ($50.4M/$9.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:143.8K

Value:$50.2M

% of Portfolio:0.5% ($50.2M/$9.7B)

MASTEC INC

MTZ|576323109

Shares:427.8K

Value:$49.9M

% of Portfolio:0.5% ($49.9M/$9.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:90.7K

Value:$49.9M

% of Portfolio:0.5% ($49.9M/$9.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:282.5K

Value:$49.7M

% of Portfolio:0.5% ($49.7M/$9.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:380.7K

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$9.7B)

Chord Energy Corp

CHRD|674215207

Shares:431.8K

Value:$48.7M

% of Portfolio:0.5% ($48.7M/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Qorvo, Inc.(QRVOcusip74736K101)	819.3K	QoQ +775.31% (+725.7K) YoY-	All Managers (Combined)	$59.3M	0.6% ($59.3M/$9.7B)	QoQ +806.36% (+$52.8M) YoY-
(cusip03073E105)✕	206.4K	QoQ NEW(+206.4K) YoY-	All Managers (Combined)	$57.4M	0.6% ($57.4M/$9.7B)	QoQ NEW(+$57.4M) YoY-
HALLIBURTON CO(HALcusip406216101)	2.3M	QoQ +47.84% (+730.0K) YoY-	All Managers (Combined)	$57.2M	0.6% ($57.2M/$9.7B)	QoQ +37.95% (+$15.7M) YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	621.4K	QoQ +14.42% (+78.3K) YoY-	All Managers (Combined)	$56.2M	0.6% ($56.2M/$9.7B)	QoQ +2.75% (+$1.5M) YoY-
MATTEL INC /DE/(MATcusip577081102)	2.9M	QoQ +30.20% (+665.6K) YoY-	All Managers (Combined)	$55.7M	0.6% ($55.7M/$9.7B)	QoQ +42.69% (+$16.7M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	529.6K	QoQ -46.54% (-461.2K) YoY-	All Managers (Combined)	$55.6M	0.6% ($55.6M/$9.7B)	QoQ -43.39% (-$42.6M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	548.8K	QoQ NEW(+548.8K) YoY-	All Managers (Combined)	$54.5M	0.6% ($54.5M/$9.7B)	QoQ NEW(+$54.5M) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	107.6K	QoQ -19.37% (-25.9K) YoY-	All Managers (Combined)	$53.5M	0.6% ($53.5M/$9.7B)	QoQ -13.54% (-$8.4M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	612.4K	QoQ NEW(+612.4K) YoY-	All Managers (Combined)	$53.2M	0.5% ($53.2M/$9.7B)	QoQ NEW(+$53.2M) YoY-
Discover Financial Services(DFScusip254709108)	307.0K	QoQ +37.31% (+83.4K) YoY-	All Managers (Combined)	$52.4M	0.5% ($52.4M/$9.7B)	QoQ +35.31% (+$13.7M) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$52.1M	0.5% ($52.1M/$9.7B)	QoQ NEW(+$52.1M) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	289.4K	QoQ -15.32% (-52.4K) YoY-	All Managers (Combined)	$51.9M	0.5% ($51.9M/$9.7B)	QoQ -14.85% (-$9.1M) YoY-
ROLLINS INC(ROLcusip775711104)	960.0K	QoQ NEW(+960.0K) YoY-	All Managers (Combined)	$51.9M	0.5% ($51.9M/$9.7B)	QoQ NEW(+$51.9M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2M	QoQ +225.11% (+836.4K) YoY-	All Managers (Combined)	$50.4M	0.5% ($50.4M/$9.7B)	QoQ +208.69% (+$34.1M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	143.8K	QoQ -31.04% (-64.7K) YoY-	All Managers (Combined)	$50.2M	0.5% ($50.2M/$9.7B)	QoQ -29.16% (-$20.7M) YoY-
MASTEC INC(MTZcusip576323109)	427.8K	QoQ +83.55% (+194.7K) YoY-	All Managers (Combined)	$49.9M	0.5% ($49.9M/$9.7B)	QoQ +57.35% (+$18.2M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	90.7K	QoQ +305.00% (+68.3K) YoY-	All Managers (Combined)	$49.9M	0.5% ($49.9M/$9.7B)	QoQ +397.93% (+$39.9M) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	282.5K	QoQ -21.04% (-75.3K) YoY-	All Managers (Combined)	$49.7M	0.5% ($49.7M/$9.7B)	QoQ -28.03% (-$19.3M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	380.7K	QoQ NEW(+380.7K) YoY-	All Managers (Combined)	$48.8M	0.5% ($48.8M/$9.7B)	QoQ NEW(+$48.8M) YoY-
Chord Energy Corp(CHRDcusip674215207)	431.8K	QoQ +139.30% (+251.4K) YoY-	All Managers (Combined)	$48.7M	0.5% ($48.7M/$9.7B)	QoQ +130.70% (+$27.6M) YoY-