Freestone Capital Holdings, LLC

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: 0001470876
Manager Name: Freestone Capital Holdings, LLC

Data Enrichment

87% identified

383 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

440 positions • $2,299,022.212K total value

440 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

31791(-10.3%)

Value:

$3.1B(-20.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

51345(+0.1%)

Value:

$3.1B(+6.3%)

00162Q452

58484(+3.2%)

Value:

$3.0B(+11.3%)

25434V708

DFAC|25434V708

91975(+0.0%)

Value:

$3.0B(-4.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

35890(+1.5%)

Value:

$3.0B(+10.6%)

Ulta Beauty, Inc.

ULTA|90384S303

8242(-10.3%)

Value:

$3.0B(-24.4%)

Eagle Point Credit Co Inc.

ECC|269808101

350614(+57.9%)

Value:

$2.8B(+44.0%)

HASBRO, INC.

HAS|418056107

45369

Value:

$2.8B

NXP Semiconductors N.V.

NXPI|N6596X109

14412(+6.0%)

Value:

$2.7B(-3.1%)

Doximity, Inc.

DOCS|26622P107

47162(-0.0%)

Value:

$2.7B(+8.6%)

Marvell Technology, Inc.

MRVL|573874104

43620

Value:

$2.7B

Expedia Group, Inc.

EXPE|30212P303

15968(+635.9%)

Value:

$2.7B(+563.9%)

EOG RESOURCES INC

EOG|26875P101

20669(-19.3%)

Value:

$2.7B(-15.6%)

MASCO CORP /DE/

MAS|574599106

37569(+4.5%)

Value:

$2.6B(+0.2%)

922908637

VV|922908637

10001(+20.3%)

Value:

$2.6B(+14.6%)

CITIGROUP INC

C|172967424

36093(+1.8%)

Value:

$2.6B(+2.6%)

SUN COMMUNITIES INC

SUI|866674104

19740(-0.2%)

Value:

$2.5B(+4.4%)

HP INC

HPQ|40434L105

89185(+9.0%)

Value:

$2.5B(-7.5%)

lululemon athletica inc.

LULU|550021109

8617(+15.0%)

Value:

$2.4B(-14.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

36683(-19.8%)

Value:

$2.4B(-38.7%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	31.8K	QoQ -10.26% (-3.6K) YoY +1.98% (-618)	All Managers (Combined)	$3.1M	QoQ -20.45% (-$806.9K) YoY -17.73% (-$676.5K)
Molson Coors Beverage Co(TAPcusip60871R209)	51.3K	QoQ +0.12% (+64) YoY +7.95% (-3.8K)	All Managers (Combined)	$3.1M	QoQ +6.32% (+$185.9K) YoY -2.28% (-$73.2K)
(cusip00162Q452)✕	58.5K	QoQ +3.20% (+1.8K) YoY +11.61% (+6.1K)	All Managers (Combined)	$3.0M	QoQ +11.30% (+$308.6K) YoY +22.14% (+$550.8K)
(DFACcusip25434V708)	92.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ -4.62% (-$147.2K) YoY +3.25% (+$95.7K)
Principal Financial Group Inc(PFGcusip74251V102)	35.9K	QoQ +1.51% (+534) YoY +4.58% (+1.6K)	All Managers (Combined)	$3.0M	QoQ +10.63% (+$291.1K) YoY +2.23% (+$66.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	8.2K	QoQ -10.31% (-948) YoY +12.18% (-895)	All Managers (Combined)	$3.0M	QoQ -24.41% (-$976.0K) YoY -21.36% (-$820.6K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	350.6K	QoQ +57.87% (+128.5K) YoY +288.33% (+260.3K)	All Managers (Combined)	$2.8M	QoQ +44.00% (+$867.9K) YoY +211.12% (+$1.9M)
Hasbro, Inc.(HAScusip418056107)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	14.4K	QoQ +5.95% (-810) YoY +21.63% (-2.6K)	All Managers (Combined)	$2.7M	QoQ -3.11% (-$88.0K) YoY -6.69% (-$196.7K)
Doximity, Inc.(DOCScusip26622P107)	47.2K	QoQ -0.04% (-20) YoY -3.09% (-1.5K)	All Managers (Combined)	$2.7M	QoQ +8.64% (-$217.8K) YoY +108.98% (-$1.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	16.0K	QoQ +635.85% (+13.8K) YoY NEW(+16.0K)	All Managers (Combined)	$2.7M	QoQ +563.85% (+$2.3M) YoY NEW(+$2.7M)
Eog Resources Inc(EOGcusip26875P101)	20.7K	QoQ -19.28% (-4.9K) YoY -12.40% (-2.9K)	All Managers (Combined)	$2.7M	QoQ -15.56% (-$488.5K) YoY -12.12% (-$365.9K)
Masco Corp /De/(MAScusip574599106)	37.6K	QoQ +4.53% (+1.6K) YoY +4.14% (-1.5K)	All Managers (Combined)	$2.6M	QoQ +0.16% (+$4.4K) YoY -8.18% (-$233.0K)
(VVcusip922908637)	10.0K	QoQ +20.29% (+1.7K) YoY +25.45% (+2.0K)	All Managers (Combined)	$2.6M	QoQ +14.62% (+$328.0K) YoY +34.47% (+$658.9K)
Citigroup Inc(Ccusip172967424)	36.1K	QoQ +1.75% (+621) YoY -12.20% (-5.0K)	All Managers (Combined)	$2.6M	QoQ +2.61% (+$65.3K) YoY -1.44% (-$37.6K)
Sun Communities Inc(SUIcusip866674104)	19.7K	QoQ -0.19% (-38) YoY NEW(+19.7K)	All Managers (Combined)	$2.5M	QoQ +4.40% (-$107.3K) YoY NEW(+$2.5M)
Hp Inc(HPQcusip40434L105)	89.2K	QoQ +9.04% (-7.4K) YoY +1.96% (-1.7K)	All Managers (Combined)	$2.5M	QoQ -7.46% (-$199.1K) YoY -6.57% (-$173.8K)
Lululemon Athletica Inc.(LULUcusip550021109)	8.6K	QoQ +15.03% (-1.1K) YoY +334.98% (+6.6K)	All Managers (Combined)	$2.4M	QoQ -14.85% (-$425.5K) YoY +215.18% (+$1.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	36.7K	QoQ -19.82% (-9.1K) YoY -54.30% (-43.6K)	All Managers (Combined)	$2.4M	QoQ -38.70% (-$1.5M) YoY -55.49% (-$3.0M)