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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DOW INC.

DOW|260557103

Shares:7.7K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$2.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.9K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$2.3B)

46138E354

Shares:3.6K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$2.3B)

808524409

Shares:10.1K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$2.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:934

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.3B)

46138E727

Shares:12.1K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$2.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:891

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$2.3B)

92189F106

GDX|92189F106

Shares:5.7K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$2.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.3B)

46137V613

PRF|46137V613

Shares:6.3K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.3B)

808524730

Shares:8.3K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$2.3B)

464287804

IJR|464287804

Shares:2.4K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$2.3B)

808524706

Shares:9.2K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$2.3B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:6.8K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.3B)

US BANCORP \DE\

USB|902973304

Shares:6.0K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$2.3B)

BEST BUY CO INC

BBY|086516101

Shares:3.4K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.3B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.5K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.3B)

Unity Software Inc.

U|91332U101

Shares:12.8K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.7K	QoQ +4.45% (-329) YoY -52.08% (-8.4K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$2.3B)	QoQ -9.10% (-$26.9K) YoY -71.11% (-$662.7K)
Trade Desk, Inc.(TTDcusip88339J105)	4.9K	QoQ +10.59% (-470) YoY +60.32% (+1.8K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$2.3B)	QoQ -48.50% (-$252.9K) YoY +0.35% (+$951)
(cusip46138E354)✕	3.6K	QoQ 0.00% (+0) YoY -10.31% (-412)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$2.3B)	QoQ +6.74% (+$16.9K) YoY +1.73% (-$4.6K)
(cusip808524409)✕	10.1K	QoQ -1.06% (-108) YoY NEW(+10.1K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$2.3B)	QoQ +0.87% (-$2.3K) YoY NEW(+$267.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	934	QoQ NEW(+934) YoY NEW(+934)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$2.3B)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
(cusip46138E727)✕	12.1K	QoQ +2.31% (+274) YoY NEW(+12.1K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.3B)	QoQ +8.59% (+$20.9K) YoY NEW(+$263.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$2.3B)	QoQ NEW(+$263.4K) YoY NEW(+$263.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	891	QoQ +2.76% (+24) YoY NEW(+891)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$2.3B)	QoQ +4.49% (+$11.3K) YoY NEW(+$262.8K)
(GDXcusip92189F106)	5.7K	QoQ -75.95% (-18.0K) YoY -32.74% (-2.8K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$2.3B)	QoQ -67.40% (-$541.7K) YoY -2.22% (-$5.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ +8.95% (+86) YoY NEW(+1.0K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.3B)	QoQ +6.57% (+$16.0K) YoY NEW(+$259.4K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ +0.92% (+15) YoY NEW(+1.6K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.3B)	QoQ +18.37% (+$40.0K) YoY NEW(+$257.8K)
(PRFcusip46137V613)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.3B)	QoQ +0.17% (+$443) YoY NEW(+$255.2K)
(cusip808524730)✕	8.3K	QoQ -0.07% (-6) YoY NEW(+8.3K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$2.3B)	QoQ +5.94% (-$14.3K) YoY NEW(+$254.7K)
(IJRcusip464287804)	2.4K	QoQ -7.88% (-208) YoY -59.67% (-3.6K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$2.3B)	QoQ -16.40% (-$49.8K) YoY -61.85% (-$411.8K)
(cusip808524706)✕	9.2K	QoQ -11.19% (-1.2K) YoY -30.13% (-4.0K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$2.3B)	QoQ -8.05% (-$22.2K) YoY -23.71% (-$78.9K)
AngloGold Ashanti PLC(AUcusipG0378L100)	6.8K	QoQ NEW(+6.8K) YoY -47.48% (-6.2K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.3B)	QoQ NEW(+$253.5K) YoY -12.19% (-$35.2K)
US BANCORP \DE\(USBcusip902973304)	6.0K	QoQ -7.19% (-465) YoY -42.02% (-4.3K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$2.3B)	QoQ -18.08% (-$55.9K) YoY -45.24% (-$209.2K)
BEST BUY CO INC(BBYcusip086516101)	3.4K	QoQ -48.31% (-3.2K) YoY -62.25% (-5.6K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.3B)	QoQ -55.65% (-$314.3K) YoY -66.13% (-$489.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.5K	QoQ +2.43% (-36) YoY NEW(+1.5K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.3B)	QoQ -3.98% (-$10.4K) YoY NEW(+$250.4K)
Unity Software Inc.(Ucusip91332U101)	12.8K	QoQ -15.78% (-2.4K) YoY -42.40% (-9.4K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.3B)	QoQ -26.58% (-$90.6K) YoY -57.74% (-$342.1K)