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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Blend Labs, Inc.

BLND|09352U108

Shares:52.8K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$2.3B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:20.0K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:400

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$2.3B)

MANNKIND CORP

MNKD|56400P706

Shares:29.1K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$2.3B)

AMBEV S.A.

ABEV|02319V103

Shares:53.2K

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$2.3B)

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:50.0K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$2.3B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:164.1K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$2.3B)

Sprinklr, Inc.

CXM|85208T107

Shares:12.6K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$2.3B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:75.0K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$2.3B)

Archer Aviation Inc.

ACHR|03945R102

Shares:10.2K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$2.3B)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

Shares:10.0K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$2.3B)

REDWOOD TRUST INC

RWT|758075402

Shares:11.0K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$2.3B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:10.2K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$2.3B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:12.8K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$2.3B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:30.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$2.3B)

Sonder Holdings Inc.

SOND|83542D300

Shares:11.6K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$2.3B)

I-Mab

IMAB|44975P103

Shares:10.0K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$2.3B)

G85727116

Shares:15.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$2.3B)

87169M113

Shares:25.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blend Labs, Inc.(BLNDcusip09352U108)	52.8K	QoQ 0.00% (-0) YoY +12.98% (+6.1K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$2.3B)	QoQ -20.42% (-$45.4K) YoY +16.46% (+$25.0K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	20.0K	QoQ 0.00% (-0) YoY +44.92% (+6.2K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$2.3B)	QoQ -20.11% (-$43.2K) YoY +144.29% (+$101.4K)
MICROSOFT CORP(MSFTcusip594918104)	400	QoQ -99.90% (-421.8K) YoY -99.90% (-408.5K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$2.3B)	QoQ -99.91% (-$177.8M) YoY -99.91% (-$171.9M)
MANNKIND CORP(MNKDcusip56400P706)	29.1K	QoQ -9.07% (-2.9K) YoY -39.38% (-18.9K)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$2.3B)	QoQ -28.87% (-$59.4K) YoY -32.69% (-$71.1K)
AMBEV S.A.(ABEVcusip02319V103)	53.2K	QoQ -11.67% (-7.0K) YoY -64.77% (-97.8K)	All Managers (Combined)	$123.9K	0.0% ($123.9K/$2.3B)	QoQ +11.23% (-$12.5K) YoY -66.90% (-$250.4K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$2.3B)	QoQ +24.29% (+$21.5K) YoY +780.00% (+$97.5K)
Tilray Brands, Inc.(TLRYcusip88688T100)	164.1K	QoQ +0.84% (-1.4K) YoY -51.59% (-175.0K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$2.3B)	QoQ -50.14% (-$108.6K) YoY -87.11% (-$729.7K)
Sprinklr, Inc.(CXMcusip85208T107)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$2.3B)	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	75.0K	QoQ -1.96% (-1.5K) YoY -25.95% (-26.3K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$2.3B)	QoQ -37.50% (-$45.9K) YoY -75.07% (-$230.4K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$2.3B)	QoQ -27.07% (-$26.9K) YoY NEW(+$72.5K)
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$2.3B)	QoQ -14.94% (-$11.9K) YoY NEW(+$67.7K)
REDWOOD TRUST INC(RWTcusip758075402)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$2.3B)	QoQ -7.04% (-$5.1K) YoY -4.70% (-$3.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$2.3B)	QoQ -25.95% (-$21.6K) YoY NEW(+$61.5K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	12.8K	QoQ +2.17% (+273) YoY +9.04% (+1.1K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$2.3B)	QoQ +18.42% (+$8.7K) YoY +23.45% (+$10.7K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$2.3B)	QoQ +2.25% (+$900) YoY -30.96% (-$18.3K)
Sonder Holdings Inc.(SONDcusip83542D300)	11.6K	QoQ 0.00% (-0) YoY -22.78% (-3.4K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.3B)	QoQ -37.10% (-$13.7K) YoY -47.82% (-$21.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200	QoQ +9900.00% (+198) YoY -93.52% (-2.9K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$2.3B)	QoQ +2267.28% (+$19.7K) YoY -96.31% (-$537.0K)
I-Mab(IMABcusip44975P103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$2.3B)	QoQ -3.07% (-$261) YoY NEW(+$8.2K)
(cusipG85727116)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$2.3B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip87169M113)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.3B)	QoQ -53.89% (-$1.5K) YoY NEW(+$1.3K)