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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Coca-Cola Consolidated, Inc.

COKE|191098102

161

Value:

$217.4M

SHOPIFY INC.

SHOP|82509L107

2251(-7.6%)

Value:

$214.9M(-17.1%)

MONROE CAPITAL Corp

MRCC|610335101

27449(+3.1%)

Value:

$214.1M(-5.3%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

7530

Value:

$213.9M

389637109

3254(-2.1%)

Value:

$212.1M(-13.8%)

NISOURCE INC.

NI|65473P105

5283

Value:

$211.8M

464288646

4044

Value:

$211.8M

Alibaba Group Holding Ltd

BABA|01609W102

1596(-81.9%)

Value:

$211.0M(-71.7%)

FORD MOTOR CO

F|345370860

20974(-4.8%)

Value:

$210.4M(-3.5%)

STRYKER CORP

SYK|863667101

565(-0.3%)

Value:

$210.3M(+3.0%)

ZILLOW GROUP, INC.

Z|98954M200

2986(-21.9%)

Value:

$204.7M(-27.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1008(-1.5%)

Value:

$203.2M(-13.2%)

Energy Transfer LP

ET|29273V100

10884(-92.1%)

Value:

$202.3M(-92.5%)

Ouster, Inc.

OUST|68989M202

22394(+0.0%)

Value:

$201.1M(-26.5%)

LAM RESEARCH CORP

LRCX|512807306

2761(-1.0%)

Value:

$200.7M(-0.3%)

BHP Group Ltd

BHP|088606108

4127(-12.0%)

Value:

$200.3M(-12.6%)

92189F486

7840

Value:

$200.3M

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

20000(+0.0%)

Value:

$200.0M(+0.0%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

18655(+0.0%)

Value:

$197.6M(-37.6%)

FRANKLIN RESOURCES INC

BEN|354613101

10176(-94.6%)

Value:

$195.9M(-94.9%)

Instrument	Shares		Other Manager	Value
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$217.4K	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	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	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	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(cusip389637109)✕	3.3K	QoQ -2.10% (-70) YoY -8.46% (-301)	All Managers (Combined)	$212.1K	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	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip464288646)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$211.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -94.87% (-$3.6M) YoY -62.18% (-$322.1K)