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

Page 21 of 22

Sort by:

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:161

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$2.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$2.3B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:27.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$2.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.5K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.3B)

389637109

Shares:3.3K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$2.3B)

NISOURCE INC.

NI|65473P105

Shares:5.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.3B)

464288646

Shares:4.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$2.3B)

FORD MOTOR CO

F|345370860

Shares:21.0K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.3B)

STRYKER CORP

SYK|863667101

Shares:565

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$2.3B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.3B)

Energy Transfer LP

ET|29273V100

Shares:10.9K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.3B)

Ouster, Inc.

OUST|68989M202

Shares:22.4K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$2.3B)

BHP Group Ltd

BHP|088606108

Shares:4.1K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.3B)

92189F486

Shares:7.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.3B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:20.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$2.3B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:18.7K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$2.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:10.2K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$2.3B)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ -7.63% (-186) YoY NEW(+2.3K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$2.3B)	QoQ -17.05% (-$44.2K) YoY NEW(+$214.9K)
MONROE CAPITAL Corp(MRCCcusip610335101)	27.4K	QoQ +3.14% (-836) YoY +16.51% (+3.9K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$2.3B)	QoQ -5.35% (-$12.1K) YoY +26.21% (+$44.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.3B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(cusip389637109)✕	3.3K	QoQ -2.10% (-70) YoY -8.46% (-301)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$2.3B)	QoQ -13.81% (-$34.0K) YoY -5.56% (-$12.5K)
NISOURCE INC.(NIcusip65473P105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.3B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip464288646)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.3B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ -81.87% (-7.2K) YoY -88.49% (-12.3K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$2.3B)	QoQ -71.73% (-$535.7K) YoY -78.97% (-$792.9K)
FORD MOTOR CO(Fcusip345370860)	21.0K	QoQ -4.76% (-1.1K) YoY +14.32% (-2.6K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.3B)	QoQ -3.52% (-$7.7K) YoY -13.65% (-$33.3K)
STRYKER CORP(SYKcusip863667101)	565	QoQ -0.35% (-2) YoY NEW(+565)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$2.3B)	QoQ +3.02% (-$6.2K) YoY NEW(+$210.3K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.0K	QoQ -21.85% (-835) YoY -44.21% (-2.4K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.3B)	QoQ -27.64% (-$78.2K) YoY -21.59% (-$56.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.0K	QoQ -1.46% (-15) YoY -0.39% (-4)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.3B)	QoQ -13.21% (-$30.9K) YoY -10.71% (-$24.4K)
Energy Transfer LP(ETcusip29273V100)	10.9K	QoQ -92.10% (-127.0K) YoY -65.69% (-20.8K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$2.3B)	QoQ -92.50% (-$2.5M) YoY -59.46% (-$296.8K)
Ouster, Inc.(OUSTcusip68989M202)	22.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$2.3B)	QoQ -26.51% (-$72.6K) YoY +13.09% (+$23.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ -0.96% (-27) YoY NEW(+2.8K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$2.3B)	QoQ -0.33% (-$675) YoY NEW(+$200.7K)
BHP Group Ltd(BHPcusip088606108)	4.1K	QoQ -12.04% (-565) YoY -35.43% (-2.3K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.3B)	QoQ -12.56% (-$28.8K) YoY -45.67% (-$168.4K)
(cusip92189F486)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.3B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$2.3B)	QoQ 0.00% (+$0) YoY NEW(+$200.0K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	18.7K	QoQ 0.00% (-0) YoY NEW(+18.7K)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$2.3B)	QoQ -37.59% (-$119.0K) YoY NEW(+$197.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	10.2K	QoQ -94.60% (-178.4K) YoY -44.77% (-8.3K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$2.3B)	QoQ -94.87% (-$3.6M) YoY -62.18% (-$322.1K)