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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Cloudflare, Inc.

NET|18915M107

Shares:5.3K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$2.3B)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$2.3B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:21.3K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$2.3B)

922908611

VBR|922908611

Shares:3.1K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$2.3B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:7.4K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$2.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$2.3B)

Pure Storage, Inc.

PSTG|74624M102

Shares:12.5K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$2.3B)

922908629

VO|922908629

Shares:2.1K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$2.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.3K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$2.3B)

38748G101

Shares:17.8K

Value:$547.8K

% of Portfolio:0.0% ($547.8K/$2.3B)

78464A649

Shares:21.3K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$2.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.1K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$2.3B)

464288679

Shares:4.9K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$2.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.2K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$2.3B)

Bank of Marin Bancorp

BMRC|063425102

Shares:23.3K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$2.3B)

46137V241

Shares:7.7K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$2.3B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:40.9K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$2.3B)

464287408

IVE|464287408

Shares:2.6K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$2.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.7K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	5.3K	QoQ +1.89% (+98) YoY -33.26% (-2.6K)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$2.3B)	QoQ +6.63% (+$36.9K) YoY -22.33% (-$170.5K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ -1.79% (-25) YoY +5.23% (-68)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$2.3B)	QoQ -13.22% (-$89.4K) YoY -21.03% (-$156.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	21.3K	QoQ -12.20% (-3.0K) YoY -30.94% (-9.5K)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$2.3B)	QoQ -14.90% (-$101.1K) YoY -42.51% (-$426.9K)
(VBRcusip922908611)	3.1K	QoQ -1.18% (-37) YoY +49.73% (+1.0K)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$2.3B)	QoQ -7.12% (-$44.0K) YoY +45.34% (+$179.0K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	7.4K	QoQ +51.52% (+2.5K) YoY +52.97% (+2.5K)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$2.3B)	QoQ +57.56% (+$208.8K) YoY +22.43% (+$104.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ -3.01% (-123) YoY +13.00% (+456)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$2.3B)	QoQ +5.24% (-$28.1K) YoY +24.25% (+$110.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.5K	QoQ +32.72% (-3.1K) YoY +85.36% (+5.7K)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$2.3B)	QoQ -4.35% (-$25.1K) YoY +57.84% (+$202.1K)
(VOcusip922908629)	2.1K	QoQ -1.06% (-23) YoY -38.68% (-1.3K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$2.3B)	QoQ -3.12% (-$17.7K) YoY -36.53% (-$316.7K)
Otis Worldwide Corp(OTIScusip68902V107)	5.3K	QoQ +0.18% (+10) YoY +0.39% (+21)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$2.3B)	QoQ +11.64% (+$57.2K) YoY +4.37% (+$23.0K)
(cusip38748G101)✕	17.8K	QoQ 0.00% (+0) YoY NEW(+17.8K)	All Managers (Combined)	$547.8K	0.0% ($547.8K/$2.3B)	QoQ +19.11% (+$87.9K) YoY NEW(+$547.8K)
(cusip78464A649)✕	21.3K	QoQ 0.00% (+0) YoY +7.72% (+1.5K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$2.3B)	QoQ +2.20% (+$11.7K) YoY +8.83% (+$44.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.1K	QoQ -1.11% (-24) YoY +2.35% (-49)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$2.3B)	QoQ -16.29% (-$105.6K) YoY -16.37% (-$106.2K)
(cusip464288679)✕	4.9K	QoQ +43.27% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$2.3B)	QoQ +43.69% (+$164.7K) YoY NEW(+$541.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ +12.13% (+335) YoY +16.56% (+440)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$2.3B)	QoQ +29.77% (+$122.5K) YoY +46.29% (+$169.0K)
Uber Technologies, Inc(UBERcusip90353T100)	7.2K	QoQ -12.53% (-1.0K) YoY -42.44% (-5.3K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$2.3B)	QoQ +5.65% (-$28.1K) YoY -45.52% (-$438.7K)
Bank of Marin Bancorp(BMRCcusip063425102)	23.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$2.3B)	QoQ -7.15% (-$39.5K) YoY +31.60% (+$123.3K)
(cusip46137V241)✕	7.7K	QoQ 0.00% (-0) YoY -7.93% (-661)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$2.3B)	QoQ -1.02% (-$5.3K) YoY +1.08% (-$5.5K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	40.9K	QoQ +61.78% (+15.6K) YoY -75.00% (-122.8K)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$2.3B)	QoQ +94.60% (+$245.3K) YoY -81.07% (-$2.2M)
(IVEcusip464287408)	2.6K	QoQ -1.28% (-34) YoY +31.82% (+633)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$2.3B)	QoQ -1.43% (-$7.3K) YoY +34.48% (+$128.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.7K	QoQ +0.75% (-50) YoY +0.73% (-49)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$2.3B)	QoQ -1.33% (-$6.8K) YoY -1.89% (-$9.6K)