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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KINDER MORGAN, INC.

KMI|49456B101

Shares:14.7K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$2.3B)

Immunome Inc.

IMNM|45257U108

Shares:61.7K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$2.3B)

74348A467

Shares:4.0K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$2.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.4K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$2.3B)

464287846

Shares:3.0K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$2.3B)

CureVac N.V.

CVAC|N2451R105

Shares:144.1K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$2.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.0K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$2.3B)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$2.3B)

Sable Offshore Corp.

SOC|78574H104

Shares:15.1K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$2.3B)

46435G425

ESGU|46435G425

Shares:3.1K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$2.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$2.3B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:4.0K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$2.3B)

92204A306

VDE|92204A306

Shares:2.9K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$2.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.5K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$2.3B)

UNILEVER PLC

UL|904767704

Shares:6.3K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$2.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:728

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$2.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.5K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$2.3B)

808524763

FNDA|808524763

Shares:13.4K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$2.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:29.3K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	14.7K	QoQ +16.92% (+2.1K) YoY -37.35% (-8.8K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$2.3B)	QoQ +21.73% (+$75.1K) YoY -2.54% (-$11.0K)
Immunome Inc.(IMNMcusip45257U108)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$2.3B)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
(cusip74348A467)✕	4.0K	QoQ -9.48% (-423) YoY +44.69% (+1.2K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$2.3B)	QoQ -7.11% (-$31.6K) YoY +45.76% (+$129.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.4K	QoQ +127.22% (+14.8K) YoY +123.13% (+14.6K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$2.3B)	QoQ +64.22% (+$159.3K) YoY +94.19% (+$197.5K)
(cusip464287846)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$2.3B)	QoQ -4.88% (-$20.7K) YoY NEW(+$402.9K)
CureVac N.V.(CVACcusipN2451R105)	144.1K	QoQ 0.00% (-0) YoY NEW(+144.1K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$2.3B)	QoQ -18.76% (-$92.2K) YoY NEW(+$399.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.0K	QoQ -25.49% (-1.7K) YoY +40.26% (+1.4K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$2.3B)	QoQ -21.20% (-$106.2K) YoY +51.76% (+$134.7K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ -7.09% (-266) YoY -20.60% (-904)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$2.3B)	QoQ +6.43% (-$23.5K) YoY -8.49% (-$36.1K)
Sable Offshore Corp.(SOCcusip78574H104)	15.1K	QoQ -49.63% (-14.9K) YoY NEW(+15.1K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$2.3B)	QoQ -44.19% (-$303.6K) YoY NEW(+$383.4K)
(ESGUcusip46435G425)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$2.3B)	QoQ NEW(+$382.1K) YoY NEW(+$382.1K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ +1734.86% (+1.9K) YoY -99.41% (-339.2K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$2.3B)	QoQ +202.60% (+$254.8K) YoY -99.38% (-$61.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ +4.88% (+73) YoY +14.30% (+196)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$2.3B)	QoQ +26.25% (+$78.9K) YoY +44.59% (+$117.0K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	4.0K	QoQ -0.12% (-5) YoY -8.18% (-352)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$2.3B)	QoQ -17.67% (-$80.8K) YoY -14.18% (-$62.2K)
(VDEcusip92204A306)	2.9K	QoQ +52.93% (+1.0K) YoY NEW(+2.9K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$2.3B)	QoQ +63.52% (+$145.7K) YoY NEW(+$375.1K)
Bank of New York Mellon Corp(BKcusip064058100)	4.5K	QoQ +0.69% (+31) YoY +3.04% (+132)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$2.3B)	QoQ +9.92% (+$33.9K) YoY +49.98% (+$125.0K)
UNILEVER PLC(ULcusip904767704)	6.3K	QoQ -4.71% (-310) YoY +4.48% (+269)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$2.3B)	QoQ +0.07% (-$295) YoY +23.96% (+$72.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	728	QoQ -5.08% (-39) YoY -12.81% (-107)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$2.3B)	QoQ +3.55% (-$12.8K) YoY -6.73% (-$26.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.5K	QoQ +4.21% (+304) YoY +136.13% (+4.3K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$2.3B)	QoQ +4.10% (+$14.6K) YoY +79.29% (+$164.2K)
(FNDAcusip808524763)	13.4K	QoQ +4.43% (-568) YoY NEW(+13.4K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$2.3B)	QoQ -3.69% (-$14.1K) YoY NEW(+$366.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	29.3K	QoQ +0.05% (-16) YoY NEW(+29.3K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$2.3B)	QoQ -6.33% (-$24.7K) YoY NEW(+$365.1K)