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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LOWES COMPANIES INC

LOW|548661107

Shares:17.0K

Value:$4.0M

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

464288356

Shares:68.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:25.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

TARGET CORP

TGT|87612E106

Shares:37.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

92204A702

VGT|92204A702

Shares:7.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:32.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

464287622

IWB|464287622

Shares:12.1K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

EQUINIX INC

EQIX|29444U700

Shares:4.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:62.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

AMGEN INC

AMGN|031162100

Shares:11.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

GENERAL MILLS INC

GIS|370334104

Shares:58.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

464287655

IWM|464287655

Shares:17.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

78464A763

SDY|78464A763

Shares:25.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:62.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

TE Connectivity plc

TEL|G87052109

Shares:23.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

PFIZER INC

PFE|717081103

Shares:132.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:13.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

808524805

SCHF|808524805

Shares:163.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	17.0K	QoQ +2.88% (-477) YoY +14.64% (+2.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -2.77% (-$112.9K) YoY +4.96% (+$187.3K)
(cusip464288356)✕	68.9K	QoQ +3.32% (+2.2K) YoY -8.13% (-6.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ +1.52% (+$58.2K) YoY -10.14% (-$437.8K)
PEPSICO INC(PEPcusip713448108)	25.8K	QoQ -5.08% (-1.4K) YoY +0.75% (-192)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ -6.41% (-$264.7K) YoY -13.68% (-$612.5K)
TARGET CORP(TGTcusip87612E106)	37.0K	QoQ -0.85% (-321) YoY +4.53% (-1.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ -23.46% (-$1.2M) YoY -38.43% (-$2.4M)
(VGTcusip92204A702)	7.0K	QoQ +27.33% (+1.5K) YoY +29.94% (+1.6K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ +11.04% (+$379.6K) YoY +34.38% (+$976.4K)
LENNAR CORP /NEW/(LENcusip526057104)	32.8K	QoQ +10.77% (-3.2K) YoY +13.80% (-4.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ -6.76% (-$273.0K) YoY -24.04% (-$1.2M)
(IWBcusip464287622)	12.1K	QoQ +5.59% (+639) YoY +5.83% (+665)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ +0.53% (+$19.5K) YoY +12.69% (+$417.0K)
EQUINIX INC(EQIXcusip29444U700)	4.5K	QoQ +0.64% (-29) YoY +20.04% (+756)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ -12.98% (-$551.0K) YoY +18.57% (+$578.2K)
Monster Beverage Corp(MNSTcusip61174X109)	62.4K	QoQ +2.22% (+1.4K) YoY +13.20% (+7.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ +13.81% (+$443.3K) YoY +11.75% (+$384.2K)
AMGEN INC(AMGNcusip031162100)	11.7K	QoQ -10.61% (-1.4K) YoY -8.01% (-1.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ +6.84% (-$232.8K) YoY +0.79% (-$28.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.3K	QoQ -3.64% (-275) YoY -2.82% (-211)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -8.57% (-$337.3K) YoY +20.59% (-$614.1K)
GENERAL MILLS INC(GIScusip370334104)	58.5K	QoQ +6.76% (+3.7K) YoY -2.14% (-1.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ +0.09% (+$3.4K) YoY -16.38% (-$685.3K)
(IWMcusip464287655)	17.5K	QoQ +7.20% (-1.2K) YoY +14.16% (+2.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ -3.21% (-$116.0K) YoY +8.29% (+$267.5K)
(SDYcusip78464A763)	25.7K	QoQ +6.33% (+1.5K) YoY -19.45% (-6.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ +9.21% (+$294.7K) YoY -16.73% (-$701.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	62.0K	QoQ +2.37% (+1.4K) YoY +457.73% (+50.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +6.31% (+$202.9K) YoY +17.41% (+$506.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.6K	QoQ -1.56% (-216) YoY -16.57% (-2.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +11.34% (-$344.8K) YoY +8.62% (-$268.9K)
TE Connectivity plc(TELcusipG87052109)	23.8K	QoQ +3.78% (+869) YoY NEW(+23.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +2.58% (+$84.8K) YoY NEW(+$3.4M)
PFIZER INC(PFEcusip717081103)	132.2K	QoQ +2.76% (-3.6K) YoY -7.29% (-10.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -1.84% (-$62.9K) YoY -15.34% (-$607.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	13.7K	QoQ -0.26% (-36) YoY +0.50% (+69)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ +14.58% (-$424.3K) YoY +19.07% (+$534.0K)
(SCHFcusip808524805)	163.0K	QoQ +11.65% (+17.0K) YoY +145.18% (+96.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ +19.37% (+$523.5K) YoY +24.28% (+$630.2K)