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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.5K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$2.3B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.2K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$2.3B)

464288877

Shares:5.4K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$2.3B)

25434V609

Shares:6.1K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$2.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$2.3B)

NEWELL BRANDS INC.

NWL|651229106

Shares:49.7K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$2.3B)

46428Q109

Shares:9.9K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$2.3B)

Bunge Global SA

BG|H11356104

Shares:4.0K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$2.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$2.3B)

CVS HEALTH Corp

CVS|126650100

Shares:4.4K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$2.3B)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:28.6K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$2.3B)

CUMMINS INC

CMI|231021106

Shares:905

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$2.3B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.0K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:298

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$2.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.5K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$2.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$2.3B)

808524300

SCHG|808524300

Shares:11.0K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$2.3B)

92189F643

Shares:3.1K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$2.3B)

464288182

AAXJ|464288182

Shares:3.6K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.5K	QoQ -0.44% (-29) YoY +4667.64% (-6.3K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$2.3B)	QoQ -17.10% (-$67.2K) YoY -17.70% (-$70.1K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$2.3B)	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
(cusip464288877)✕	5.4K	QoQ -12.06% (-747) YoY NEW(+5.4K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$2.3B)	QoQ -1.22% (-$4.0K) YoY NEW(+$320.8K)
(cusip25434V609)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$2.3B)	QoQ NEW(+$315.7K) YoY NEW(+$315.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ -4.02% (-57) YoY +15.44% (+182)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$2.3B)	QoQ +10.11% (-$28.9K) YoY +25.39% (+$63.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	49.7K	QoQ +98.59% (+24.7K) YoY +41.77% (+14.6K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$2.3B)	QoQ +23.62% (+$58.8K) YoY +9.46% (+$26.6K)
(cusip46428Q109)✕	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$2.3B)	QoQ +17.69% (+$46.3K) YoY NEW(+$307.6K)
Bunge Global SA(BGcusipH11356104)	4.0K	QoQ -48.37% (-3.7K) YoY -55.37% (-4.9K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$2.3B)	QoQ -49.26% (-$295.5K) YoY -66.73% (-$610.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.5K	QoQ +8.57% (+276) YoY NEW(+3.5K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$2.3B)	QoQ +22.41% (+$54.7K) YoY NEW(+$298.9K)
CVS HEALTH Corp(CVScusip126650100)	4.4K	QoQ -13.82% (-703) YoY -51.27% (-4.6K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$2.3B)	QoQ +30.06% (-$68.7K) YoY -58.61% (-$420.6K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	28.6K	QoQ 0.00% (+0) YoY NEW(+28.6K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$2.3B)	QoQ +1.41% (+$4.0K) YoY NEW(+$286.0K)
CUMMINS INC(CMIcusip231021106)	905	QoQ -1.95% (-18) YoY +8.38% (+70)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$2.3B)	QoQ -11.83% (-$38.1K) YoY +15.31% (+$37.7K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.0K	QoQ -0.82% (-25) YoY -25.00% (-1.0K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$2.3B)	QoQ -11.87% (-$38.1K) YoY -9.56% (-$29.9K)
BlackRock, Inc.(BLKcusip09290D101)	298	QoQ -16.29% (-58) YoY NEW(+298)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.3B)	QoQ -22.71% (-$82.9K) YoY NEW(+$282.1K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ +1.24% (-30) YoY NEW(+2.4K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$2.3B)	QoQ -20.86% (-$74.2K) YoY NEW(+$281.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.5K	QoQ +5.14% (+169) YoY +10.81% (-337)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$2.3B)	QoQ +8.54% (+$22.0K) YoY -1.62% (-$4.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +6.67% (+143) YoY NEW(+2.3K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$2.3B)	QoQ +7.50% (+$19.4K) YoY NEW(+$278.3K)
(SCHGcusip808524300)	11.0K	QoQ +6.91% (-712) YoY +166.86% (-6.9K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$2.3B)	QoQ -3.94% (-$11.3K) YoY -27.94% (-$106.9K)
(cusip92189F643)✕	3.1K	QoQ -4.49% (-145) YoY +28.57% (+684)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$2.3B)	QoQ -9.39% (-$28.1K) YoY +25.84% (+$55.6K)
(AAXJcusip464288182)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.3B)	QoQ +2.52% (+$6.6K) YoY +9.22% (+$22.8K)