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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UNION PACIFIC CORP

UNP|907818108

Shares:77.5K

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:137.9K

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.8K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.3B)

922908769

VTI|922908769

Shares:65.3K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:48.4K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.3B)

464288158

Shares:156.1K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:30.0K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:112.4K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.3B)

Okta, Inc.

OKTA|679295105

Shares:140.0K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:68.3K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:27.4K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:87.7K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.3B)

464288414

MUB|464288414

Shares:126.5K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.3B)

KLA CORP

KLAC|482480100

Shares:18.8K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.3B)

Accenture plc

ACN|G1151C101

Shares:40.9K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:177.1K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.3B)

46432F842

IEFA|46432F842

Shares:166.1K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.3B)

COMCAST CORP

CMCSA|20030N101

Shares:339.6K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:73.2K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.7K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	77.5K	QoQ +3.31% (+2.5K) YoY +12.57% (+8.7K)	All Managers (Combined)	$18.3M	0.8% ($18.3M/$2.3B)	QoQ +7.03% (+$1.2M) YoY +8.14% (+$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	137.9K	QoQ +0.09% (+128) YoY +4.71% (+6.2K)	All Managers (Combined)	$18.3M	0.8% ($18.3M/$2.3B)	QoQ +17.38% (+$2.7M) YoY +22.21% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.8K	QoQ -6.25% (-2.6K) YoY -6.93% (-2.9K)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.3B)	QoQ -14.00% (-$3.0M) YoY -1.71% (-$318.1K)
(VTIcusip922908769)	65.3K	QoQ -1.36% (-907) YoY +23.80% (+12.6K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.3B)	QoQ -6.46% (-$1.2M) YoY +30.92% (+$4.2M)
HOME DEPOT, INC.(HDcusip437076102)	48.4K	QoQ +0.78% (-379) YoY +1.56% (-746)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.3B)	QoQ -5.04% (-$942.8K) YoY -2.96% (-$543.0K)
(cusip464288158)✕	156.1K	QoQ +4.17% (+6.3K) YoY +41.81% (+46.0K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.3B)	QoQ +4.29% (+$678.6K) YoY +42.99% (+$5.0M)
Mastercard Inc(MAcusip57636Q104)	30.0K	QoQ -0.24% (-75) YoY +3.17% (+925)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.3B)	QoQ +3.83% (-$607.0K) YoY +17.43% (+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	112.4K	QoQ +2.93% (-3.2K) YoY +6.06% (+6.4K)	All Managers (Combined)	$15.7M	0.7% ($15.7M/$2.3B)	QoQ -13.64% (-$2.5M) YoY +18.05% (+$2.4M)
Okta, Inc.(OKTAcusip679295105)	140.0K	QoQ +0.02% (+38) YoY -44.22% (-111.0K)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.3B)	QoQ +33.56% (+$3.7M) YoY -43.90% (-$11.5M)
AbbVie Inc.(ABBVcusip00287Y109)	68.3K	QoQ +3.90% (+2.6K) YoY +1.05% (+712)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.3B)	QoQ +22.51% (+$2.6M) YoY +16.26% (+$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	27.4K	QoQ +4.45% (-1.2K) YoY +6.63% (-1.7K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.3B)	QoQ -0.08% (-$12.2K) YoY -8.70% (-$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	87.7K	QoQ -5.09% (-4.7K) YoY -1.52% (-1.4K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.3B)	QoQ -5.10% (-$724.6K) YoY -10.64% (-$1.6M)
(MUBcusip464288414)	126.5K	QoQ +4.18% (+5.1K) YoY +34.90% (+32.7K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.3B)	QoQ +3.09% (+$400.6K) YoY +32.19% (+$3.2M)
KLA CORP(KLACcusip482480100)	18.8K	QoQ +8.31% (+1.4K) YoY +16.33% (+2.6K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.3B)	QoQ +16.84% (+$1.8M) YoY +13.20% (+$1.5M)
Accenture plc(ACNcusipG1151C101)	40.9K	QoQ +0.46% (-188) YoY +7.56% (-2.9K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.3B)	QoQ -10.88% (-$1.6M) YoY -3.16% (-$417.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	177.1K	QoQ -6.53% (-12.4K) YoY -20.02% (-44.3K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.3B)	QoQ -4.46% (-$594.6K) YoY -0.94% (-$121.4K)
(IEFAcusip46432F842)	166.1K	QoQ -0.45% (-754) YoY +35.01% (+43.1K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.3B)	QoQ +7.15% (-$839.0K) YoY +37.61% (+$3.4M)
COMCAST CORP(CMCSAcusip20030N101)	339.6K	QoQ +7.12% (+22.6K) YoY +17.02% (-49.4K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.3B)	QoQ +5.32% (+$633.4K) YoY -0.38% (-$48.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	73.2K	QoQ -2.85% (-2.1K) YoY +4.91% (+3.4K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.3B)	QoQ -1.24% (-$157.3K) YoY +10.19% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.7K	QoQ -32.45% (-11.4K) YoY -31.37% (-10.8K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.3B)	QoQ -30.06% (-$5.3M) YoY -27.34% (-$4.7M)