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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NEXTERA ENERGY INC

NEE|65339F101

Shares:173.8K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.3B)

464287465

EFA|464287465

Shares:146.9K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:273.0K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.3B)

Cigna Group

CI|125523100

Shares:33.6K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.3B)

464287150

ITOT|464287150

Shares:90.5K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.3B)

464287234

EEM|464287234

Shares:238.9K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:63.8K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:29.6K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.3B)

MCKESSON CORP

MCK|58155Q103

Shares:14.1K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.3B)

81369Y860

Shares:226.9K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:56.0K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:53.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:22.8K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:57.9K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.3B)

NETFLIX INC

NFLX|64110L106

Shares:9.0K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:94.9K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

RTX Corp

RTX|75513E101

Shares:62.4K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

Eaton Corp plc

ETN|G29183103

Shares:29.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:57.6K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:73.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	173.8K	QoQ +8.91% (+14.2K) YoY +7.92% (+12.8K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.3B)	QoQ +7.69% (+$881.0K) YoY +19.70% (+$2.0M)
(EFAcusip464287465)	146.9K	QoQ -4.88% (-7.5K) YoY -4.99% (-7.7K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.3B)	QoQ +2.81% (-$328.6K) YoY -2.77% (-$342.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	273.0K	QoQ -0.74% (-2.1K) YoY -1.49% (-4.1K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.3B)	QoQ -5.76% (-$696.7K) YoY +8.40% (-$883.4K)
Cigna Group(CIcusip125523100)	33.6K	QoQ +4.14% (+1.3K) YoY +5.60% (-1.8K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.3B)	QoQ +24.08% (+$2.1M) YoY -4.33% (-$501.3K)
(ITOTcusip464287150)	90.5K	QoQ -1.92% (-1.8K) YoY -16.29% (-17.6K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.3B)	QoQ -6.96% (-$827.2K) YoY -11.42% (-$1.4M)
(EEMcusip464287234)	238.9K	QoQ -3.55% (-8.8K) YoY -13.84% (-38.4K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.3B)	QoQ +0.78% (-$81.4K) YoY -8.35% (-$951.3K)
Alphabet Inc.(GOOGcusip02079K107)	63.8K	QoQ -21.89% (-17.9K) YoY -23.51% (-19.6K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ -35.92% (-$5.6M) YoY -21.52% (-$2.7M)
CATERPILLAR INC(CATcusip149123101)	29.6K	QoQ +1.81% (-527) YoY +7.48% (-2.1K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.3B)	QoQ -7.43% (-$785.4K) YoY -3.26% (-$329.5K)
MCKESSON CORP(MCKcusip58155Q103)	14.1K	QoQ +2.44% (+337) YoY +4.59% (+621)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.3B)	QoQ +20.97% (+$1.6M) YoY +31.12% (+$2.3M)
(cusip81369Y860)✕	226.9K	QoQ -2.74% (-6.4K) YoY +11.61% (+23.6K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.3B)	QoQ +0.07% (-$6.9K) YoY +18.17% (+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	56.0K	QoQ -6.44% (-3.9K) YoY -17.28% (-11.7K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ +7.27% (-$629.8K) YoY -13.28% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	53.9K	QoQ -8.09% (-4.7K) YoY -11.25% (-6.8K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ +6.15% (-$522.2K) YoY -5.88% (-$563.1K)
ADOBE INC.(ADBEcusip00724F101)	22.8K	QoQ +11.16% (-2.3K) YoY +19.48% (-3.7K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ -4.12% (-$375.8K) YoY -9.18% (-$884.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	57.9K	QoQ +25.49% (+11.8K) YoY +32.59% (-14.2K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.3B)	QoQ +11.97% (+$898.2K) YoY -6.69% (-$602.8K)
NETFLIX INC(NFLXcusip64110L106)	9.0K	QoQ +2.18% (+192) YoY +10.73% (+871)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.3B)	QoQ +6.90% (+$541.1K) YoY +70.02% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	94.9K	QoQ -2.13% (-2.1K) YoY -4.68% (-4.7K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ -4.90% (-$429.9K) YoY +39.07% (-$2.3M)
RTX Corp(RTXcusip75513E101)	62.4K	QoQ +2.27% (+1.4K) YoY +5.71% (+3.4K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ +17.06% (+$1.2M) YoY +43.57% (+$2.5M)
Eaton Corp plc(ETNcusipG29183103)	29.2K	QoQ -0.08% (-26) YoY +12.21% (-3.2K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.3B)	QoQ -18.16% (-$1.8M) YoY -2.44% (-$199.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	57.6K	QoQ +3.54% (+2.0K) YoY +4.30% (+2.4K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.3B)	QoQ +20.61% (+$1.4M) YoY +28.42% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	73.0K	QoQ +8769.98% (+72.2K) YoY +1227.27% (+67.5K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.3B)	QoQ +2305.72% (+$7.6M) YoY +59.20% (+$2.9M)