Freestone Capital Holdings, LLC

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: 0001470876
Manager Name: Freestone Capital Holdings, LLC

Data Enrichment

87% identified

383 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

440 positions • $2,299,022.212K total value

440 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F370

1721(-7.4%)

Value:

$250.3M(-9.3%)

852234103

4604(-11.0%)

Value:

$250.1M(-43.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3015(+1.5%)

Value:

$248.1M(-1.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1140(+2.0%)

Value:

$248.1M(+21.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

7153(+0.0%)

Value:

$244.2M(+8.9%)

81369Y704

1850(+6.9%)

Value:

$242.5M(+6.3%)

922908652

VXF|922908652

1404(-7.2%)

Value:

$241.9M(-15.8%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

22600(+0.0%)

Value:

$238.9M(+0.2%)

46429B598

4544

Value:

$233.9M

Parker-Hannifin Corp

PH|701094104

384(+15.0%)

Value:

$233.4M(+9.9%)

46137V522

3263

Value:

$228.4M

81369Y100

XLB|81369Y100

2650(+0.5%)

Value:

$227.8M(+2.6%)

46432F388

2118(-3.6%)

Value:

$225.9M(-2.7%)

46137V597

5928(+0.0%)

Value:

$224.4M(-9.0%)

46432F396

MTUM|46432F396

1110(-3.6%)

Value:

$224.4M(-5.9%)

464287713

8173(-6.5%)

Value:

$223.9M(-4.5%)

ONEOK INC /NEW/

OKE|682680103

2248(-1.2%)

Value:

$223.0M(-2.4%)

CORNING INC /NY

GLW|219350105

4782(+3.7%)

Value:

$218.9M(-0.1%)

Evergy, Inc.

EVRG|30034W106

3173

Value:

$218.8M

PRUDENTIAL FINANCIAL INC

PRU|744320102

1952(-2.0%)

Value:

$218.0M(-7.7%)

Instrument	Shares		Other Manager	Value
(cusip46432F370)✕	1.7K	QoQ -7.37% (-137) YoY -11.60% (-226)	All Managers (Combined)	$250.3K	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	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	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	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	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	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	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	QoQ +0.18% (+$452) YoY NEW(+$238.9K)
(cusip46429B598)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$233.9K	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	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	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
(XLBcusip81369Y100)	2.6K	QoQ +0.45% (+12) YoY +19.47% (+432)	All Managers (Combined)	$227.8K	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	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	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	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	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	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	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	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	QoQ -7.71% (-$18.2K) YoY -81.47% (-$959.1K)