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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922908553

VNQ|922908553

Shares:83.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.3B)

COCA COLA CO

KO|191216100

Shares:101.4K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:117.2K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

Philip Morris International Inc.

PM|718172109

Shares:44.8K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:21.6K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.3K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.3B)

464287481

IWP|464287481

Shares:55.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:24.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:71.7K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

LINDE PLC

LIN|G54950103

Shares:13.8K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:37.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.3K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

922042775

VEU|922042775

Shares:103.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

808524839

Shares:266.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.3B)

Zoetis Inc.

ZTS|98978V103

Shares:36.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

DEERE & CO

DE|244199105

Shares:12.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

S&P Global Inc.

SPGI|78409V104

Shares:11.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

STARBUCKS CORP

SBUX|855244109

Shares:58.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	83.0K	QoQ +4.74% (+3.8K) YoY -1.15% (-971)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.3B)	QoQ +6.46% (+$456.0K) YoY +3.48% (-$252.9K)
COCA COLA CO(KOcusip191216100)	101.4K	QoQ +2.40% (+2.4K) YoY +23.87% (+19.5K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +17.79% (+$1.1M) YoY +45.01% (+$2.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	117.2K	QoQ -1.12% (-1.3K) YoY +13.74% (+14.2K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ +3.06% (-$215.0K) YoY +40.63% (+$2.1M)
Philip Morris International Inc.(PMcusip718172109)	44.8K	QoQ +3.49% (+1.5K) YoY -6.32% (-3.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ +36.50% (+$1.9M) YoY +62.29% (-$2.7M)
MCDONALDS CORP(MCDcusip580135101)	21.6K	QoQ +2.24% (+474) YoY +8.96% (+1.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ +10.17% (+$622.4K) YoY +20.72% (+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.3K	QoQ +2.11% (-648) YoY +6.44% (+1.9K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.3B)	QoQ -4.28% (-$296.8K) YoY +9.82% (+$593.5K)
(IWPcusip464287481)	55.7K	QoQ -15.65% (-10.3K) YoY -21.00% (-14.8K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ -21.81% (-$1.8M) YoY -18.69% (-$1.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	24.4K	QoQ +1.48% (+357) YoY +6.22% (+1.4K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ +11.41% (+$662.1K) YoY +22.06% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	71.7K	QoQ +0.89% (-635) YoY +10.73% (-7.0K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -8.96% (-$634.1K) YoY -24.66% (-$2.1M)
LINDE PLC(LINcusipG54950103)	13.8K	QoQ +3.42% (+456) YoY +12.92% (+1.6K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ +15.02% (+$837.3K) YoY +13.24% (+$749.5K)
Palo Alto Networks Inc(PANWcusip697435105)	37.2K	QoQ +169.92% (+23.4K) YoY +506.61% (+31.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ +153.13% (+$3.8M) YoY +264.31% (+$4.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	23.3K	QoQ +0.10% (-24) YoY +1.01% (+234)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ -9.25% (-$638.7K) YoY +19.36% (+$1.0M)
(VEUcusip922042775)	103.2K	QoQ -2.52% (-2.7K) YoY +4.25% (+4.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ +2.98% (-$181.6K) YoY +7.82% (+$454.1K)
(cusip808524839)✕	266.2K	QoQ -6.38% (-18.1K) YoY +40.47% (-76.7K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.3B)	QoQ -4.48% (-$289.3K) YoY -29.27% (-$2.6M)
Zoetis Inc.(ZTScusip98978V103)	36.9K	QoQ +6.28% (+2.2K) YoY +21.97% (+6.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +7.40% (+$419.4K) YoY +18.68% (+$957.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.3K	QoQ +5.55% (-699) YoY +22.14% (+2.4K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ -2.97% (-$182.1K) YoY +19.94% (+$986.8K)
DEERE & CO(DEcusip244199105)	12.6K	QoQ +0.01% (+2) YoY +1.79% (+222)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ +10.79% (+$574.6K) YoY +16.32% (+$827.8K)
S&P Global Inc.(SPGIcusip78409V104)	11.6K	QoQ +0.93% (+108) YoY +7.66% (+826)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ +2.97% (+$170.6K) YoY +28.56% (+$1.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.9K	QoQ +1.67% (-97) YoY +8.02% (+437)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ -4.72% (-$288.5K) YoY +4.87% (+$270.4K)
STARBUCKS CORP(SBUXcusip855244109)	58.0K	QoQ +1.08% (+625) YoY +11.28% (+5.9K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.3B)	QoQ +8.66% (+$453.9K) YoY +19.44% (+$926.4K)