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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:29.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

81369Y886

Shares:64.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

Snap-on Inc

SNA|833034101

Shares:14.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

922908751

VB|922908751

Shares:21.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:102.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:73.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

921910733

ESGV|921910733

Shares:44.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

AT&T INC.

T|00206R102

Shares:155.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

ALLSTATE CORP

ALL|020002101

Shares:21.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:33.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

AFLAC INC

AFL|001055102

Shares:38.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

3M CO

MMM|88579Y101

Shares:29.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:39.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

Aurora Innovation, Inc.

AUR|051774107

Shares:611.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:43.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

464288257

Shares:34.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.4K	QoQ +0.68% (+118) YoY +5.48% (+907)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +5.08% (+$257.8K) YoY +29.04% (+$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	29.6K	QoQ -59.70% (-43.9K) YoY -59.58% (-43.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ -61.38% (-$8.5M) YoY -58.30% (-$7.5M)
(cusip81369Y886)✕	64.3K	QoQ -1.54% (-1.0K) YoY +2.64% (+1.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ +2.56% (-$127.1K) YoY +23.28% (+$957.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	17.5K	QoQ +10.39% (+1.7K) YoY +52.71% (+6.1K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ +31.36% (+$1.2M) YoY +113.89% (+$2.7M)
Snap-on Inc(SNAcusip833034101)	14.8K	QoQ -0.94% (-141) YoY +4.97% (+700)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ -1.66% (-$84.4K) YoY +19.43% (+$809.4K)
(VBcusip922908751)	21.4K	QoQ +9.73% (+1.9K) YoY +6.82% (+1.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ +1.26% (+$59.4K) YoY +3.62% (+$165.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	102.7K	QoQ +1.99% (+2.0K) YoY +8.12% (+7.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ +15.69% (+$632.2K) YoY +16.88% (+$673.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	73.7K	QoQ +0.35% (+263) YoY -12.87% (-10.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ +15.19% (+$583.4K) YoY +19.87% (-$733.3K)
(ESGVcusip921910733)	44.8K	QoQ -1.08% (-493) YoY -18.58% (-10.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -7.63% (-$362.6K) YoY -14.42% (-$739.3K)
AT&T INC.(Tcusip00206R102)	155.0K	QoQ +4.33% (+6.4K) YoY +10.12% (+14.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ +29.58% (+$1.0M) YoY +76.94% (+$1.9M)
ALLSTATE CORP(ALLcusip020002101)	21.1K	QoQ +2.09% (+434) YoY +9.33% (+1.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ +9.65% (+$385.1K) YoY +30.85% (+$1.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	33.9K	QoQ +10.25% (+3.2K) YoY +10.70% (-3.3K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ +0.24% (+$10.5K) YoY -14.47% (-$729.0K)
AFLAC INC(AFLcusip001055102)	38.6K	QoQ +5.23% (+1.9K) YoY +10.01% (+3.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ +13.12% (+$498.5K) YoY +42.47% (+$1.3M)
3M CO(MMMcusip88579Y101)	29.2K	QoQ -3.04% (-918) YoY -2.59% (-778)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ +10.30% (-$401.1K) YoY +34.86% (-$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.0K	QoQ +0.09% (+12) YoY +4.60% (+529)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +2.82% (+$115.4K) YoY +5.15% (+$205.9K)
CONOCOPHILLIPS(COPcusip20825C104)	39.9K	QoQ -2.66% (-1.1K) YoY -6.38% (-2.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +3.07% (-$125.0K) YoY -22.76% (-$1.2M)
Aurora Innovation, Inc.(AURcusip051774107)	611.2K	QoQ 0.00% (+0) YoY -26.61% (-221.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ +6.74% (+$259.8K) YoY +75.00% (-$1.8M)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ +1.52% (+16) YoY +9.10% (+89)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ +20.88% (+$702.3K) YoY +31.99% (+$985.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	43.2K	QoQ +2.37% (+1.0K) YoY +4.77% (+2.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ +5.52% (+$211.7K) YoY +9.01% (+$334.8K)
(cusip464288257)✕	34.7K	QoQ -4.24% (-1.5K) YoY -12.35% (-4.9K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -5.14% (-$219.4K) YoY -7.37% (-$321.9K)