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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921937835

BND|921937835

Shares:6.7K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$2.3B)

ENBRIDGE INC

ENB|29250N105

Shares:11.0K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:4.0K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$2.3B)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$2.3B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:5.1K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$2.3B)

NORDSTROM INC

JWN|655664100

Shares:18.8K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$2.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:834

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$2.3B)

922908538

VOT|922908538

Shares:1.9K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$2.3B)

921909768

VXUS|921909768

Shares:7.2K

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$2.3B)

Snap Inc

SNAP|83304A106

Shares:51.4K

Value:$447.5K

% of Portfolio:0.0% ($447.5K/$2.3B)

464287549

Shares:4.9K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$2.3B)

92206C870

VCIT|92206C870

Shares:5.4K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$2.3B)

808524607

SCHA|808524607

Shares:18.6K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$2.3B)

464287499

IWR|464287499

Shares:5.1K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$2.3B)

North American Construction Group Ltd.

NOA|656811106

Shares:27.5K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$2.3B)

TWILIO INC

TWLO|90138F102

Shares:4.4K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.3B)

Corteva, Inc.

CTVA|22052L104

Shares:6.8K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$2.3B)

78464A805

Shares:6.3K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$2.3B)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$2.3B)

Zscaler, Inc.

ZS|98980G102

Shares:2.1K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	6.7K	QoQ -9.93% (-743) YoY -56.16% (-8.6K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$2.3B)	QoQ -8.00% (-$43.1K) YoY -55.67% (-$621.4K)
ENBRIDGE INC(ENBcusip29250N105)	11.0K	QoQ +9.94% (+998) YoY +34.34% (+2.8K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$2.3B)	QoQ +14.81% (+$63.1K) YoY +64.53% (+$191.7K)
MORGAN STANLEY(MScusip617446448)	4.0K	QoQ +6.78% (-255) YoY +49.08% (+1.3K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$2.3B)	QoQ -0.91% (-$4.3K) YoY +84.72% (+$214.7K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ -0.28% (-11) YoY -50.30% (-3.8K)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$2.3B)	QoQ +8.06% (-$34.9K) YoY -62.43% (-$777.4K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	5.1K	QoQ -49.20% (-4.9K) YoY -73.39% (-14.0K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$2.3B)	QoQ -40.46% (-$315.3K) YoY -75.01% (-$1.4M)
NORDSTROM INC(JWNcusip655664100)	18.8K	QoQ -2.54% (-490) YoY +0.47% (+88)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$2.3B)	QoQ -1.33% (-$6.2K) YoY +21.18% (+$80.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	834	QoQ -8.04% (-73) YoY NEW(+834)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$2.3B)	QoQ -12.33% (-$64.1K) YoY NEW(+$455.7K)
(VOTcusip922908538)	1.9K	QoQ +69.71% (+762) YoY NEW(+1.9K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$2.3B)	QoQ +63.66% (+$176.6K) YoY NEW(+$453.9K)
(VXUScusip921909768)	7.2K	QoQ -18.43% (-1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$448.4K	0.0% ($448.4K/$2.3B)	QoQ -14.06% (-$73.4K) YoY NEW(+$448.4K)
Snap Inc(SNAPcusip83304A106)	51.4K	QoQ +0.47% (-245) YoY -21.17% (-13.8K)	All Managers (Combined)	$447.5K	0.0% ($447.5K/$2.3B)	QoQ -18.73% (-$103.2K) YoY -40.19% (-$300.8K)
(cusip464287549)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$2.3B)	QoQ -11.18% (-$56.3K) YoY +5.20% (+$22.1K)
(VCITcusip92206C870)	5.4K	QoQ -34.72% (-2.9K) YoY NEW(+5.4K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$2.3B)	QoQ -33.51% (-$221.5K) YoY NEW(+$439.5K)
(SCHAcusip808524607)	18.6K	QoQ -15.83% (-3.5K) YoY +130.87% (+10.6K)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$2.3B)	QoQ -23.75% (-$136.1K) YoY +9.85% (+$39.2K)
(IWRcusip464287499)	5.1K	QoQ +2.75% (-137) YoY -9.58% (-542)	All Managers (Combined)	$435.0K	0.0% ($435.0K/$2.3B)	QoQ -1.11% (-$4.9K) YoY -8.52% (-$40.6K)
North American Construction Group Ltd.(NOAcusip656811106)	27.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$2.3B)	QoQ -26.93% (-$160.1K) YoY -29.12% (-$178.5K)
TWILIO INC(TWLOcusip90138F102)	4.4K	QoQ +12.50% (+490) YoY NEW(+4.4K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$2.3B)	QoQ +1.91% (+$8.1K) YoY NEW(+$431.6K)
Corteva, Inc.(CTVAcusip22052L104)	6.8K	QoQ -1.18% (-82) YoY +4.74% (+310)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$2.3B)	QoQ +9.17% (-$36.2K) YoY +14.29% (+$53.9K)
(cusip78464A805)✕	6.3K	QoQ -45.37% (-5.2K) YoY -45.10% (-5.2K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$2.3B)	QoQ -47.99% (-$395.2K) YoY -41.79% (-$307.6K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +48.74% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$2.3B)	QoQ +68.38% (+$172.8K) YoY NEW(+$425.4K)
Zscaler, Inc.(ZScusip98980G102)	2.1K	QoQ -0.69% (-15) YoY +12.36% (+235)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.3B)	QoQ +9.21% (-$35.7K) YoY +15.74% (+$57.6K)