Freestone-Capital-Holdings

Filing Details

13F-HR2025-03-31
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
Manager Name
Freestone-Capital-Holdings
Data Enrichment
87% identified
383 identified57 unidentified

Holdings

440 positions • $2.3B total value
Manager:
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Page 7 of 22
Walt Disney Co
Shares:31.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
MOLSON COORS BEVERAGE CO
Shares:51.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
00162Q452
Shares:58.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
25434V708
Shares:92.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:35.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
Ulta Beauty, Inc.
Shares:8.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
Eagle Point Credit Co Inc.
Shares:350.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
HASBRO, INC.
Shares:45.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
NXP Semiconductors N.V.
Shares:14.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
Doximity, Inc.
Shares:47.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
Marvell Technology, Inc.
Shares:43.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
Expedia Group, Inc.
Shares:16.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
EOG RESOURCES INC
Shares:20.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
MASCO CORP /DE/
Shares:37.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
922908637
Shares:10.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
CITIGROUP INC
Shares:36.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
SUN COMMUNITIES INC
Shares:19.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
Shares:89.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
lululemon athletica inc.
Shares:8.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
PayPal Holdings, Inc.
Shares:36.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)