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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46432F370

Shares:1.7K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$2.3B)

852234103

Shares:4.6K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$2.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.0K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.2K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$2.3B)

81369Y704

Shares:1.9K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$2.3B)

922908652

VXF|922908652

Shares:1.4K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$2.3B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:22.6K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$2.3B)

46429B598

Shares:4.5K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$2.3B)

Parker-Hannifin Corp

PH|701094104

Shares:384

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$2.3B)

46137V522

Shares:3.3K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$2.3B)

81369Y100

XLB|81369Y100

Shares:2.6K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$2.3B)

46432F388

Shares:2.1K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$2.3B)

46137V597

Shares:5.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.3B)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.3B)

464287713

Shares:8.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$2.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:4.8K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$2.3B)

Evergy, Inc.

EVRG|30034W106

Shares:3.2K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$2.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F370)✕	1.7K	QoQ -7.37% (-137) YoY -11.60% (-226)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$2.3B)	QoQ -9.28% (-$25.6K) YoY -9.64% (-$26.7K)
(cusip852234103)✕	4.6K	QoQ -10.96% (-567) YoY -11.44% (-595)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$2.3B)	QoQ -43.08% (-$189.3K) YoY -43.11% (-$189.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.0K	QoQ +1.48% (-44) YoY NEW(+3.0K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.3B)	QoQ -1.14% (-$2.9K) YoY NEW(+$248.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ +1.96% (+22) YoY -13.04% (-171)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.3B)	QoQ +20.97% (+$43.0K) YoY -4.23% (-$11.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.2K	QoQ 0.00% (+0) YoY -17.22% (-1.5K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$2.3B)	QoQ +8.86% (+$19.9K) YoY -3.16% (-$8.0K)
(cusip81369Y704)✕	1.9K	QoQ +6.87% (+119) YoY NEW(+1.9K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$2.3B)	QoQ +6.31% (+$14.4K) YoY NEW(+$242.5K)
(VXFcusip922908652)	1.4K	QoQ -7.20% (-109) YoY NEW(+1.4K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$2.3B)	QoQ -15.85% (-$45.6K) YoY NEW(+$241.9K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	22.6K	QoQ 0.00% (+0) YoY NEW(+22.6K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$2.3B)	QoQ +0.18% (+$452) YoY NEW(+$238.9K)
(cusip46429B598)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$2.3B)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
Parker-Hannifin Corp(PHcusip701094104)	384	QoQ +14.97% (+50) YoY NEW(+384)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$2.3B)	QoQ +9.87% (+$21.0K) YoY NEW(+$233.4K)
(cusip46137V522)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$2.3B)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
(XLBcusip81369Y100)	2.6K	QoQ +0.45% (+12) YoY +19.47% (+432)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$2.3B)	QoQ +2.65% (+$5.9K) YoY +10.58% (+$21.8K)
(cusip46432F388)✕	2.1K	QoQ -3.63% (-80) YoY -30.44% (-927)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$2.3B)	QoQ -2.69% (-$6.2K) YoY -31.50% (-$103.9K)
(cusip46137V597)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.3B)	QoQ -9.01% (-$22.2K) YoY NEW(+$224.4K)
(MTUMcusip46432F396)	1.1K	QoQ -3.64% (-42) YoY NEW(+1.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.3B)	QoQ -5.87% (-$14.0K) YoY NEW(+$224.4K)
(cusip464287713)✕	8.2K	QoQ -6.47% (-566) YoY NEW(+8.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$2.3B)	QoQ -4.52% (-$10.6K) YoY NEW(+$223.9K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ -1.23% (-28) YoY -80.55% (-9.3K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$2.3B)	QoQ -2.42% (-$5.5K) YoY -75.93% (-$703.7K)
CORNING INC /NY(GLWcusip219350105)	4.8K	QoQ +3.66% (-169) YoY NEW(+4.8K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$2.3B)	QoQ -0.13% (-$290) YoY NEW(+$218.9K)
Evergy, Inc.(EVRGcusip30034W106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$2.3B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ -2.05% (-41) YoY -80.53% (-8.1K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$2.3B)	QoQ -7.71% (-$18.2K) YoY -81.47% (-$959.1K)