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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381430503

GSLC|381430503

Shares:3.3K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$2.3B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$2.3B)

81369Y407

Shares:1.8K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.3B)

92203J407

BNDX|92203J407

Shares:7.4K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$2.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.7K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$2.3B)

92204A603

Shares:1.4K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$2.3B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:30.0K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$2.3B)

46438R105

Shares:25.1K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$2.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$2.3B)

Cartesian Therapeutics, Inc.

RNAC|816212302

Shares:25.9K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:538

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$2.3B)

808524755

FNDF|808524755

Shares:9.4K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$2.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.8K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$2.3B)

EBAY INC

EBAY|278642103

Shares:5.0K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.3B)

RIO TINTO PLC

RIO|767204100

Shares:5.6K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$2.3B)

ASML HOLDING NV

ASML|N07059210

Shares:502

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.3B)

46436E718

Shares:3.3K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.3B)

922908595

VBK|922908595

Shares:1.3K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$2.3B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.7K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.3B)

464287630

IWN|464287630

Shares:2.2K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	3.3K	QoQ +15.23% (+438) YoY +24.03% (+642)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$2.3B)	QoQ +10.09% (+$33.4K) YoY +31.53% (+$87.4K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ -57.07% (-1.5K) YoY -56.90% (-1.5K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$2.3B)	QoQ -66.08% (-$710.6K) YoY -65.63% (-$696.6K)
(cusip81369Y407)✕	1.8K	QoQ -26.43% (-663) YoY -9.91% (-203)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.3B)	QoQ -35.25% (-$198.4K) YoY -3.26% (-$12.3K)
(BNDXcusip92203J407)	7.4K	QoQ +13.27% (+866) YoY +11.58% (+767)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$2.3B)	QoQ +12.73% (+$40.7K) YoY +10.72% (+$35.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.7K	QoQ -23.95% (-858) YoY -23.46% (-835)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$2.3B)	QoQ -24.25% (-$114.0K) YoY +2.92% (-$10.1K)
(cusip92204A603)✕	1.4K	QoQ +0.06% (-1) YoY +0.20% (+3)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$2.3B)	QoQ -2.64% (-$9.7K) YoY +1.60% (+$5.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	30.0K	QoQ -35.86% (-16.8K) YoY -53.44% (-34.4K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$2.3B)	QoQ -51.56% (-$371.0K) YoY -25.82% (-$121.3K)
(cusip46438R105)✕	25.1K	QoQ +50.45% (-8.4K) YoY NEW(+25.1K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$2.3B)	QoQ -17.78% (-$75.0K) YoY NEW(+$347.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ -7.32% (-248) YoY -57.48% (-4.2K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$2.3B)	QoQ -19.16% (-$81.8K) YoY -68.54% (-$752.3K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	25.9K	QoQ 0.00% (-0) YoY NEW(+25.9K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$2.3B)	QoQ -26.40% (-$122.6K) YoY NEW(+$341.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	538	QoQ -13.36% (-83) YoY -9.12% (-54)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$2.3B)	QoQ -22.86% (-$101.1K) YoY -40.11% (-$228.6K)
(FNDFcusip808524755)	9.4K	QoQ -1.96% (-188) YoY NEW(+9.4K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$2.3B)	QoQ +6.68% (-$21.2K) YoY NEW(+$339.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.8K	QoQ +12.81% (+1.0K) YoY +7.76% (+634)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$2.3B)	QoQ +16.52% (+$47.8K) YoY +18.83% (+$53.4K)
EBAY INC(EBAYcusip278642103)	5.0K	QoQ -3.30% (-170) YoY -86.34% (-31.5K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.3B)	QoQ +5.70% (-$18.2K) YoY -82.47% (-$1.6M)
RIO TINTO PLC(RIOcusip767204100)	5.6K	QoQ -15.18% (-999) YoY -26.72% (-2.0K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$2.3B)	QoQ -13.34% (-$51.7K) YoY -30.93% (-$150.2K)
ASML HOLDING NV(ASMLcusipN07059210)	502	QoQ 0.00% (-0) YoY +1.20% (-6)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.3B)	QoQ -4.39% (-$15.3K) YoY -30.89% (-$148.7K)
(cusip46436E718)✕	3.3K	QoQ -2.74% (-93) YoY NEW(+3.3K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.3B)	QoQ -2.41% (-$8.2K) YoY NEW(+$332.2K)
(VBKcusip922908595)	1.3K	QoQ +43.65% (+399) YoY +28.22% (+289)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$2.3B)	QoQ +29.02% (+$74.3K) YoY +23.71% (+$63.3K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.7K	QoQ +14.07% (+337) YoY NEW(+2.7K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.3B)	QoQ +42.10% (+$96.8K) YoY NEW(+$326.6K)
(IWNcusip464287630)	2.2K	QoQ +6.03% (-123) YoY +8.59% (+171)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$2.3B)	QoQ -2.48% (-$8.3K) YoY +3.23% (+$10.2K)