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

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Crocs, Inc.

CROX|227046109

Shares:6.9K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$2.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:40.0K

Value:$728.5K

% of Portfolio:0.0% ($728.5K/$2.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:8.5K

Value:$723.8K

% of Portfolio:0.0% ($723.8K/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$2.3B)

PACCAR INC

PCAR|693718108

Shares:7.4K

Value:$721.9K

% of Portfolio:0.0% ($721.9K/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:892

Value:$710.2K

% of Portfolio:0.0% ($710.2K/$2.3B)

INTEL CORP

INTC|458140100

Shares:31.3K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$2.3B)

47103U845

Shares:13.9K

Value:$705.5K

% of Portfolio:0.0% ($705.5K/$2.3B)

464287473

IWS|464287473

Shares:5.4K

Value:$685.5K

% of Portfolio:0.0% ($685.5K/$2.3B)

46429B697

USMV|46429B697

Shares:7.3K

Value:$683.4K

% of Portfolio:0.0% ($683.4K/$2.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:7.3K

Value:$680.1K

% of Portfolio:0.0% ($680.1K/$2.3B)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$2.3B)

808524102

SCHB|808524102

Shares:30.6K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$2.3B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.9K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$2.3B)

92206C409

Shares:8.2K

Value:$649.4K

% of Portfolio:0.0% ($649.4K/$2.3B)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:45.0K

Value:$649.4K

% of Portfolio:0.0% ($649.4K/$2.3B)

Under Armour, Inc.

UAA|904311107

Shares:101.8K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$2.3B)

92204A405

VFH|92204A405

Shares:5.2K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$2.3B)

KROGER CO

KR|501044101

Shares:8.8K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crocs, Inc.(CROXcusip227046109)	6.9K	QoQ -0.15% (-11) YoY 0.00% (-0)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$2.3B)	QoQ -3.19% (-$24.1K) YoY -26.14% (-$258.5K)
Amentum Holdings, Inc.(AMTMcusip023939101)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$728.5K	0.0% ($728.5K/$2.3B)	QoQ NEW(+$728.5K) YoY NEW(+$728.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	8.5K	QoQ -8.74% (-816) YoY -27.96% (-3.3K)	All Managers (Combined)	$723.8K	0.0% ($723.8K/$2.3B)	QoQ -10.17% (-$82.0K) YoY -34.23% (-$376.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ +13.33% (-512) YoY +57.68% (+1.6K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$2.3B)	QoQ -4.73% (-$35.9K) YoY +92.39% (+$346.9K)
PACCAR INC(PCARcusip693718108)	7.4K	QoQ -7.74% (-622) YoY -2.97% (-227)	All Managers (Combined)	$721.9K	0.0% ($721.9K/$2.3B)	QoQ -13.64% (-$114.1K) YoY -23.74% (-$224.8K)
ServiceNow, Inc.(NOWcusip81762P102)	892	QoQ +0.56% (-5) YoY +148.46% (+533)	All Managers (Combined)	$710.2K	0.0% ($710.2K/$2.3B)	QoQ -24.47% (-$230.2K) YoY +159.46% (+$436.5K)
INTEL CORP(INTCcusip458140100)	31.3K	QoQ -24.99% (-10.4K) YoY -79.58% (-121.9K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$2.3B)	QoQ -15.04% (-$125.7K) YoY -89.50% (-$6.1M)
DANAHER CORP /DE/(DHRcusip235851102)	3.4K	QoQ -3.44% (-123) YoY -16.67% (-689)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$2.3B)	QoQ -13.79% (-$113.0K) YoY -31.61% (-$326.3K)
(cusip47103U845)✕	13.9K	QoQ -9.55% (-1.5K) YoY -99.56% (-3.2M)	All Managers (Combined)	$705.5K	0.0% ($705.5K/$2.3B)	QoQ -9.55% (-$74.5K) YoY -99.56% (-$162.0M)
(IWScusip464287473)	5.4K	QoQ +2.67% (+142) YoY -9.97% (-603)	All Managers (Combined)	$685.5K	0.0% ($685.5K/$2.3B)	QoQ 0.00% (+$27) YoY -9.51% (-$72.1K)
(USMVcusip46429B697)	7.3K	QoQ -0.53% (-39) YoY -30.34% (-3.2K)	All Managers (Combined)	$683.4K	0.0% ($683.4K/$2.3B)	QoQ +4.92% (-$32.1K) YoY -21.94% (-$192.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$680.1K	0.0% ($680.1K/$2.3B)	QoQ NEW(+$680.1K) YoY NEW(+$680.1K)
Aon plc(AONcusipG0403H108)	1.7K	QoQ +22.01% (+306) YoY +13.36% (+200)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$2.3B)	QoQ +35.57% (+$177.6K) YoY +35.57% (+$177.6K)
(SCHBcusip808524102)	30.6K	QoQ -21.00% (-8.1K) YoY +104.06% (-15.6K)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$2.3B)	QoQ -25.07% (-$220.6K) YoY -28.03% (-$256.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.9K	QoQ -2.52% (-178) YoY -25.77% (-2.4K)	All Managers (Combined)	$657.3K	0.0% ($657.3K/$2.3B)	QoQ -13.70% (-$104.4K) YoY -12.50% (-$94.0K)
(cusip92206C409)✕	8.2K	QoQ -12.67% (-1.2K) YoY -11.52% (-1.1K)	All Managers (Combined)	$649.4K	0.0% ($649.4K/$2.3B)	QoQ -11.63% (-$85.5K) YoY -9.66% (-$69.5K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$649.4K	0.0% ($649.4K/$2.3B)	QoQ NEW(+$649.4K) YoY NEW(+$649.4K)
Under Armour, Inc.(UAAcusip904311107)	101.8K	QoQ NEW(+101.8K) YoY NEW(+101.8K)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$2.3B)	QoQ NEW(+$636.5K) YoY NEW(+$636.5K)
(VFHcusip92204A405)	5.2K	QoQ +17.46% (+775) YoY NEW(+5.2K)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$2.3B)	QoQ +18.85% (+$98.8K) YoY NEW(+$622.8K)
KROGER CO(KRcusip501044101)	8.8K	QoQ -0.73% (-65) YoY +4.31% (+363)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$2.3B)	QoQ +9.88% (-$53.4K) YoY +23.59% (+$113.4K)