Freestone-Capital-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "JOBY",
  "GDX",
  null,
  "TROW",
  null,
  "AAXJ",
  "ALSN",
  "MQT",
  "SNOW",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AU",
  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  null,
  "CMI",
  "MBI",
  "DUK",
  "COOP",
  "RDFN",
  "EBAY",
  "EQNR",
  "EOG",
  "EXPE",
  "FFIV",
  "U",
  null,
  "MVT",
  "FCX",
  "IBKR",
  "ECC",
  "DMLP",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "SCCO",
  "ISRG",
  "GHI",
  null,
  "HUBB",
  "ABUS",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "IVW",
  "OUST",
  "IJH",
  "QCRH",
  null,
  "SOND",
  null,
  "UAMY",
  null,
  null,
  "OXLC",
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "ACTU",
  "MPC",
  null,
  "MMC",
  "TLRY",
  null,
  "CEE",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "ELF",
  "EQIX",
  "EVRG",
  "GE",
  "NI",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  "OMC",
  "PCAR",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "MAS",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "AVXL",
  "MRNA",
  "SCHW",
  "MNST",
  "BMRC",
  "NOA",
  "AEIS",
  "AB",
  "VWO",
  null,
  "ACHR",
  null,
  "PRF",
  "RNAC",
  "VCIT",
  null,
  "VIG",
  "RWT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "EA",
  "AGCO",
  "MSM",
  "AON",
  "UAA",
  "SF",
  "APTV",
  null,
  null,
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "TAP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CXM",
  "GSLC",
  "CAH",
  "IMNM",
  "IMAB",
  "IPG",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "PFG",
  null,
  null,
  "DKS",
  null,
  "AMTM",
  "CEF",
  "ABEV",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "Z",
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "KRC",
  "NSC",
  "NXPI",
  null,
  "TTD",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "SUI",
  "SYY",
  "MTUM",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "ESGU",
  "NTAP",
  "FDX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "MUE",
  "BBY",
  "BA",
  null,
  "BLND",
  "BMY",
  "BG",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KOF",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CROX",
  "CRWD",
  "PMTS",
  "CVS",
  "CCK",
  "CYBR",
  "CVAC",
  "DHR",
  "DE",
  "DXCM",
  "DFAC",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 440
Total Value: 2299022212
Accession Number: 0001172661-25-001788
Form Type: 13F-HR
CIK: freestone-capital-holdings
Manager Name: Freestone-Capital-Holdings

Data Enrichment

87% identified

383 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

440 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

464287200

IVV|464287200

Shares:634.4K

Value:$356.5M

% of Portfolio:15.5% ($356.5M/$2.3B)

921943858

VEA|921943858

Shares:2.4M

Value:$123.6M

% of Portfolio:5.4% ($123.6M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:449.7K

Value:$99.9M

% of Portfolio:4.3% ($99.9M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:150.8K

Value:$84.3M

% of Portfolio:3.7% ($84.3M/$2.3B)

921937827

BSV|921937827

Shares:897.6K

Value:$70.3M

% of Portfolio:3.1% ($70.3M/$2.3B)

464287226

Shares:667.0K

Value:$66.0M

% of Portfolio:2.9% ($66.0M/$2.3B)

922042858

VWO|922042858

Shares:1.3M

Value:$60.4M

% of Portfolio:2.6% ($60.4M/$2.3B)

922908363

VOO|922908363

Shares:92.4K

Value:$47.5M

% of Portfolio:2.1% ($47.5M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:83.0K

Value:$44.2M

% of Portfolio:1.9% ($44.2M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:69.5K

Value:$40.1M

% of Portfolio:1.7% ($40.1M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:255.9K

Value:$39.6M

% of Portfolio:1.7% ($39.6M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.4K

Value:$37.2M

% of Portfolio:1.6% ($37.2M/$2.3B)

NIKE, Inc.

NKE|654106103

Shares:515.2K

Value:$32.7M

% of Portfolio:1.4% ($32.7M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:104.0K

Value:$25.5M

% of Portfolio:1.1% ($25.5M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:147.3K

Value:$24.7M

% of Portfolio:1.1% ($24.7M/$2.3B)

VISA INC.

V|92826C839

Shares:68.7K

Value:$24.1M

% of Portfolio:1.0% ($24.1M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:26.1K

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:77.4K

Value:$20.8M

% of Portfolio:0.9% ($20.8M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:174.5K

Value:$20.8M

% of Portfolio:0.9% ($20.8M/$2.3B)

464287614

IWF|464287614

Shares:50.8K

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	634.4K	QoQ +5.02% (+30.4K) YoY +16.77% (+91.1K)	All Managers (Combined)	$356.5M	15.5% ($356.5M/$2.3B)	QoQ +0.24% (+$884.9K) YoY +24.81% (+$70.9M)
(VEAcusip921943858)	2.4M	QoQ -8.93% (-238.4K) YoY -1.49% (-37.0K)	All Managers (Combined)	$123.6M	5.4% ($123.6M/$2.3B)	QoQ -3.19% (-$4.1M) YoY -0.20% (-$250.9K)
Apple Inc.(AAPLcusip037833100)	449.7K	QoQ -5.00% (-23.7K) YoY +20.28% (+75.8K)	All Managers (Combined)	$99.9M	4.3% ($99.9M/$2.3B)	QoQ -15.74% (-$18.7M) YoY +55.80% (+$35.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	150.8K	QoQ -3.84% (-6.0K) YoY -5.41% (-8.6K)	All Managers (Combined)	$84.3M	3.7% ($84.3M/$2.3B)	QoQ -8.21% (-$7.6M) YoY +1.15% (-$960.8K)
(BSVcusip921937827)	897.6K	QoQ +3.22% (+28.1K) YoY +12.44% (+99.3K)	All Managers (Combined)	$70.3M	3.1% ($70.3M/$2.3B)	QoQ +4.57% (+$3.1M) YoY +14.80% (+$9.1M)
(cusip464287226)✕	667.0K	QoQ +4.85% (+30.9K) YoY +19.00% (+106.5K)	All Managers (Combined)	$66.0M	2.9% ($66.0M/$2.3B)	QoQ +7.04% (+$4.3M) YoY +20.19% (+$11.1M)
(VWOcusip922042858)	1.3M	QoQ -59.51% (-2.0M) YoY +6.50% (+81.6K)	All Managers (Combined)	$60.4M	2.6% ($60.4M/$2.3B)	QoQ -58.39% (-$84.8M) YoY +15.40% (+$8.1M)
(VOOcusip922908363)	92.4K	QoQ -2.00% (-1.9K) YoY -1.34% (-1.3K)	All Managers (Combined)	$47.5M	2.1% ($47.5M/$2.3B)	QoQ -6.53% (-$3.3M) YoY +5.47% (-$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	83.0K	QoQ +0.39% (+326) YoY +7.58% (+5.9K)	All Managers (Combined)	$44.2M	1.9% ($44.2M/$2.3B)	QoQ +17.95% (+$6.7M) YoY +36.25% (+$11.8M)
Meta Platforms, Inc.(METAcusip30303M102)	69.5K	QoQ +6.90% (+4.5K) YoY +22.04% (+12.6K)	All Managers (Combined)	$40.1M	1.7% ($40.1M/$2.3B)	QoQ +5.23% (+$2.0M) YoY +44.86% (+$12.4M)
Alphabet Inc.(GOOGLcusip02079K305)	255.9K	QoQ -2.60% (-6.8K) YoY +5.51% (+13.4K)	All Managers (Combined)	$39.6M	1.7% ($39.6M/$2.3B)	QoQ -20.43% (-$10.2M) YoY +8.11% (+$3.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.4K	QoQ +0.55% (+219) YoY +7.49% (+2.7K)	All Managers (Combined)	$37.2M	1.6% ($37.2M/$2.3B)	QoQ +3.79% (+$1.4M) YoY +38.76% (+$10.4M)
NIKE, Inc.(NKEcusip654106103)	515.2K	QoQ -0.75% (-3.9K) YoY -7.23% (-40.2K)	All Managers (Combined)	$32.7M	1.4% ($32.7M/$2.3B)	QoQ -16.74% (-$6.6M) YoY -37.34% (-$19.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	104.0K	QoQ -3.79% (-4.1K) YoY -2.62% (-2.8K)	All Managers (Combined)	$25.5M	1.1% ($25.5M/$2.3B)	QoQ -1.55% (-$402.9K) YoY +19.24% (-$4.1M)
Broadcom Inc.(AVGOcusip11135F101)	147.3K	QoQ +3.74% (-5.3K) YoY +935.06% (+133.0K)	All Managers (Combined)	$24.7M	1.1% ($24.7M/$2.3B)	QoQ -25.07% (-$8.3M) YoY +30.74% (+$5.8M)
VISA INC.(Vcusip92826C839)	68.7K	QoQ -5.00% (-3.6K) YoY +2.45% (+1.6K)	All Managers (Combined)	$24.1M	1.0% ($24.1M/$2.3B)	QoQ +5.34% (-$1.2M) YoY +28.66% (+$5.4M)
ELI LILLY & Co(LLYcusip532457108)	26.1K	QoQ -5.43% (-1.5K) YoY -0.87% (-230)	All Managers (Combined)	$21.6M	0.9% ($21.6M/$2.3B)	QoQ +1.16% (-$247.9K) YoY +5.23% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	77.4K	QoQ -0.68% (-534) YoY +17.06% (+11.3K)	All Managers (Combined)	$20.8M	0.9% ($20.8M/$2.3B)	QoQ -20.28% (-$5.3M) YoY +4.30% (+$857.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	174.5K	QoQ -0.58% (-1.0K) YoY +0.63% (+1.1K)	All Managers (Combined)	$20.8M	0.9% ($20.8M/$2.3B)	QoQ +9.91% (-$1.9M) YoY +2.96% (+$597.2K)
(IWFcusip464287614)	50.8K	QoQ -10.93% (-6.2K) YoY -15.78% (-9.5K)	All Managers (Combined)	$18.3M	0.8% ($18.3M/$2.3B)	QoQ -19.91% (-$4.6M) YoY -9.77% (-$2.0M)