Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, VEA, SPY, BSV, and represent 30.61% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: XLRE (+$12M), IVV (+$5.2M), AGG, VEA, TMO, PG, TEL, CVX, FCX, AZO.
- Started 22 new stock positions in PRU, Eqrx, XLRE, AU, CUZ, TEL, ILMN, GDDY, OKE, MMI. NKTR, FCX, XLU, EVA, VAW, GEHC, VOOG, FINX, WW, KR, BBAI.WS, AZO.
- Reduced shares in these 10 stocks: USFR (-$409M), IBTE (-$43M), IBTF (-$43M), IBTG (-$21M), VNQ (-$12M), NVDA (-$8.2M), SPY, AMZN, META, BEN.
- Sold out of its positions in AAP, MSOS, AP.WS, AngloGold Ashanti, BUD, BMA, SAN, BK, Berkshire Grey I, STZ.
- Freestone Capital Holdings was a net seller of stock by $-513M.
- Freestone Capital Holdings has $1.9B in assets under management (AUM), dropping by -23.83%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $222M | +2% | 516k | 429.43 |
|
| Microsoft Corporation (MSFT) | 6.8 | $129M | 407k | 315.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $101M | +2% | 2.3M | 43.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $67M | -4% | 158k | 427.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $61M | +3% | 806k | 75.17 |
|
| Apple (AAPL) | 3.1 | $58M | +2% | 341k | 171.21 |
|
| Nike CL B (NKE) | 2.8 | $53M | 550k | 95.62 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $49M | +6% | 520k | 94.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $44M | +5% | 1.1M | 39.21 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.1 | $40M | -16% | 93k | 434.99 |
|
| Amazon (AMZN) | 2.1 | $40M | -7% | 312k | 127.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $36M | 90k | 392.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $29M | 221k | 130.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $26M | 74k | 350.30 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $22M | +3% | 39k | 564.96 |
|
| UnitedHealth (UNH) | 1.1 | $21M | -3% | 42k | 504.19 |
|
| Thermo Fisher Scientific Put Option (TMO) | 1.0 | $19M | +15% | 37k | 506.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $18M | +14% | 49k | 358.27 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | +6% | 147k | 117.58 |
|
| Meta Platforms Cl A (META) | 0.9 | $16M | -13% | 55k | 300.21 |
|
| Visa Com Cl A (V) | 0.8 | $15M | +2% | 64k | 230.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | +11% | 102k | 145.02 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | +5% | 91k | 159.01 |
|
| Home Depot (HD) | 0.7 | $14M | -7% | 46k | 302.16 |
|
| Union Pacific Corporation (UNP) | 0.7 | $13M | +2% | 66k | 203.63 |
|
| salesforce (CRM) | 0.7 | $13M | +8% | 65k | 202.78 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 24k | 537.13 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $13M | +2% | 284k | 44.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $13M | +11% | 47k | 265.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $12M | +11% | 40k | 307.11 |
|
| Broadcom (AVGO) | 0.6 | $12M | -2% | 15k | 830.57 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $12M | NEW | 350k | 34.07 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $11M | -13% | 164k | 68.92 |
|
| Qualcomm (QCOM) | 0.6 | $11M | +13% | 100k | 111.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | -8% | 28k | 395.91 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $11M | +8% | 107k | 102.86 |
|
| Abbott Laboratories (ABT) | 0.6 | $11M | 113k | 96.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $11M | -2% | 52k | 212.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $11M | -7% | 288k | 37.95 |
|
| Johnson & Johnson (JNJ) | 0.6 | $11M | +2% | 68k | 155.75 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $11M | 42k | 250.22 |
|
|
| Chevron Corporation (CVX) | 0.6 | $11M | +28% | 63k | 168.62 |
|
| Oracle Corporation (ORCL) | 0.5 | $10M | -8% | 96k | 105.92 |
|
| Procter & Gamble Company (PG) | 0.5 | $10M | +32% | 69k | 145.86 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $9.7M | -4% | 220k | 44.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $9.4M | +5% | 92k | 102.54 |
|
| Abbvie (ABBV) | 0.5 | $9.4M | +4% | 63k | 149.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.2M | -4% | 18k | 509.90 |
|
| Cigna Corp (CI) | 0.5 | $9.1M | 32k | 286.07 |
|
|
| Nextera Energy (NEE) | 0.5 | $8.9M | +7% | 155k | 57.29 |
|
| Honeywell International (HON) | 0.4 | $8.5M | +3% | 46k | 184.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.4M | -17% | 64k | 131.85 |
|
| Paypal Holdings (PYPL) | 0.4 | $8.4M | -14% | 143k | 58.46 |
|
| Wells Fargo & Company (WFC) | 0.4 | $8.3M | +10% | 202k | 40.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $7.9M | 84k | 94.19 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $7.5M | -6% | 16k | 458.67 |
|
| Bank of America Corporation (BAC) | 0.4 | $7.4M | -23% | 271k | 27.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $6.9M | 108k | 64.35 |
|
|
| Merck & Co (MRK) | 0.3 | $6.5M | -5% | 64k | 102.95 |
|
| McKesson Corporation (MCK) | 0.3 | $5.9M | -14% | 14k | 434.85 |
|
| Applied Materials (AMAT) | 0.3 | $5.8M | -4% | 42k | 138.45 |
|
| AmerisourceBergen (COR) | 0.3 | $5.4M | -10% | 30k | 179.97 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.4M | -5% | 103k | 51.87 |
|
| Cisco Systems (CSCO) | 0.3 | $5.2M | +5% | 97k | 53.76 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.1M | +3% | 20k | 263.44 |
|
| Zoetis Cl A (ZTS) | 0.3 | $5.0M | +7% | 29k | 173.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $4.9M | +13% | 31k | 159.93 |
|
| ConocoPhillips (COP) | 0.3 | $4.9M | +18% | 41k | 119.80 |
|
| Cardinal Health (CAH) | 0.3 | $4.9M | -12% | 56k | 86.82 |
|
| Deere & Company (DE) | 0.2 | $4.7M | 12k | 377.38 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | 50k | 91.27 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $4.6M | 61k | 75.22 |
|
|
| Intel Corporation (INTC) | 0.2 | $4.6M | -9% | 128k | 35.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.4M | +36% | 49k | 91.35 |
|
| Linde SHS (LIN) | 0.2 | $4.3M | +20% | 12k | 372.35 |
|
| Coca-Cola Company (KO) | 0.2 | $4.2M | +28% | 76k | 55.98 |
|
| Philip Morris International (PM) | 0.2 | $4.2M | +6% | 45k | 92.58 |
|
| General Mills (GIS) | 0.2 | $4.1M | +3% | 65k | 63.99 |
|
| United Parcel Service CL B (UPS) | 0.2 | $4.0M | +22% | 26k | 155.87 |
|
| Activision Blizzard | 0.2 | $3.9M | -4% | 42k | 93.63 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $3.9M | +31% | 245k | 16.00 |
|
| Caterpillar (CAT) | 0.2 | $3.9M | 14k | 273.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | +3% | 67k | 58.04 |
|
| W.W. Grainger (GWW) | 0.2 | $3.9M | -6% | 5.6k | 691.87 |
|
| Pepsi (PEP) | 0.2 | $3.8M | +29% | 23k | 169.44 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 53k | 71.97 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.8M | 404k | 9.37 |
|
|
| Travelers Companies (TRV) | 0.2 | $3.8M | -16% | 23k | 163.31 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $3.8M | -6% | 33k | 115.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.7M | +59% | 9.4k | 399.45 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.7M | -3% | 16k | 240.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 9.1k | 408.95 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $3.7M | +13% | 68k | 54.84 |
|
| S&p Global (SPGI) | 0.2 | $3.7M | +8% | 10k | 365.42 |
|
| Target Corporation (TGT) | 0.2 | $3.6M | 32k | 110.57 |
|
|
| American Express Company (AXP) | 0.2 | $3.6M | -2% | 24k | 149.19 |
|
| Amgen (AMGN) | 0.2 | $3.5M | +2% | 13k | 268.76 |
|
| Altria (MO) | 0.2 | $3.5M | +15% | 83k | 42.05 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.5M | +9% | 16k | 213.28 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.4M | -4% | 14k | 255.06 |
|
| Medtronic SHS (MDT) | 0.2 | $3.4M | +46% | 43k | 78.36 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $3.3M | -10% | 29k | 112.23 |
|
| D.R. Horton (DHI) | 0.2 | $3.2M | -11% | 30k | 107.47 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.2M | -16% | 35k | 92.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.2M | +93% | 35k | 90.94 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $3.1M | 74k | 42.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.1M | -17% | 16k | 189.07 |
|
| Netflix (NFLX) | 0.2 | $3.0M | -21% | 8.0k | 377.60 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $3.0M | +14% | 42k | 71.11 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $2.9M | +10% | 46k | 63.59 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.2 | $2.9M | -25% | 189k | 15.45 |
|
| Lowe's Companies (LOW) | 0.2 | $2.9M | +2% | 14k | 207.84 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | -2% | 15k | 190.30 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | -28% | 36k | 76.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | +9% | 11k | 255.06 |
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| At&t (T) | 0.1 | $2.8M | +160% | 186k | 15.02 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | +5% | 53k | 52.95 |
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| Pfizer (PFE) | 0.1 | $2.8M | -4% | 83k | 33.17 |
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| EOG Resources (EOG) | 0.1 | $2.6M | +111% | 21k | 126.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | -23% | 15k | 176.74 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.6M | 100k | 26.20 |
|
|
| Equinix (EQIX) | 0.1 | $2.6M | +6% | 3.6k | 726.29 |
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| Verizon Communications (VZ) | 0.1 | $2.5M | -16% | 77k | 32.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.5M | -5% | 27k | 93.18 |
|
| Walt Disney Company (DIS) | 0.1 | $2.5M | -29% | 30k | 81.05 |
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| Principal Financial (PFG) | 0.1 | $2.5M | -23% | 34k | 72.07 |
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| Te Connectivity SHS (TEL) | 0.1 | $2.4M | NEW | 20k | 123.53 |
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| Masco Corporation (MAS) | 0.1 | $2.4M | +12% | 45k | 53.45 |
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| Allstate Corporation (ALL) | 0.1 | $2.4M | -13% | 21k | 111.41 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | NEW | 63k | 37.29 |
|
| Hp (HPQ) | 0.1 | $2.3M | -2% | 91k | 25.70 |
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| AutoZone (AZO) | 0.1 | $2.2M | NEW | 885.00 | 2539.99 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.2M | -4% | 953k | 2.35 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | +25% | 11k | 199.92 |
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| Aptiv SHS (APTV) | 0.1 | $2.1M | +28% | 21k | 98.59 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.1M | +22% | 10k | 203.04 |
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| T. Rowe Price (TROW) | 0.1 | $2.1M | -16% | 20k | 104.87 |
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| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 140.30 |
|
|
| 3M Company (MMM) | 0.1 | $2.0M | +16% | 21k | 93.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | +29% | 6.8k | 292.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | -3% | 11k | 171.45 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.9M | 57k | 33.96 |
|
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.9M | -31% | 22k | 86.23 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 8.1k | 234.91 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | +10% | 37k | 50.60 |
|
| CSX Corporation (CSX) | 0.1 | $1.9M | 61k | 30.75 |
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| Sealed Air (SEE) | 0.1 | $1.8M | 56k | 32.86 |
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| Eastern Bankshares (EBC) | 0.1 | $1.8M | -2% | 142k | 12.54 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | NEW | 29k | 58.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 3.5k | 456.64 |
|
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| FedEx Corporation (FDX) | 0.1 | $1.6M | -9% | 6.0k | 264.91 |
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| Sitio Royalties Corp Class A Com (STR) | 0.1 | $1.6M | 65k | 24.21 |
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|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | +24% | 8.1k | 195.68 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.5M | 26k | 57.84 |
|
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| Boeing Company (BA) | 0.1 | $1.5M | -3% | 7.8k | 191.69 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 9.8k | 151.35 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.5M | +25% | 30k | 47.89 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.4M | +4% | 56k | 24.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 16k | 86.74 |
|
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| Norfolk Southern (NSC) | 0.1 | $1.3M | 6.4k | 196.93 |
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| Dex (DXCM) | 0.1 | $1.2M | +29% | 13k | 93.30 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | -32% | 5.1k | 234.44 |
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| Hess (HES) | 0.1 | $1.2M | 7.6k | 153.00 |
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| AGCO Corporation (AGCO) | 0.1 | $1.1M | 9.5k | 118.28 |
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| Ww Intl (WW) | 0.1 | $1.1M | NEW | 100k | 11.07 |
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| Docusign (DOCU) | 0.1 | $1.1M | -8% | 26k | 42.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | -20% | 22k | 48.10 |
|
| General Electric Com New (GE) | 0.1 | $1.0M | +417% | 9.4k | 110.55 |
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| Doximity Cl A (DOCS) | 0.1 | $1.0M | 49k | 21.22 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | -3% | 7.5k | 137.21 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1000k | -3% | 13k | 78.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $992k | 21k | 47.59 |
|
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| Cameco Corporation (CCJ) | 0.1 | $991k | 25k | 39.64 |
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| Fiserv (FI) | 0.1 | $988k | 8.8k | 112.96 |
|
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| Southwestern Energy Company (SWN) | 0.1 | $987k | 153k | 6.45 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $973k | 11k | 89.97 |
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| Paychex (PAYX) | 0.1 | $967k | -2% | 8.4k | 115.33 |
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| Omni (OMC) | 0.0 | $934k | -13% | 13k | 74.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $928k | +40% | 13k | 69.78 |
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| Interpublic Group of Companies (IPG) | 0.0 | $926k | -3% | 32k | 28.66 |
|
| Doordash Cl A (DASH) | 0.0 | $915k | +15% | 12k | 79.47 |
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| Bankunited (BKU) | 0.0 | $914k | 40k | 22.70 |
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| F5 Networks (FFIV) | 0.0 | $914k | 5.7k | 161.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $910k | -33% | 8.5k | 107.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $881k | 25k | 34.99 |
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|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $868k | -49% | 5.7k | 151.82 |
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| Coupang Cl A (CPNG) | 0.0 | $865k | -6% | 51k | 17.00 |
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| SYSCO Corporation (SYY) | 0.0 | $857k | -2% | 13k | 66.05 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $854k | -43% | 2.1k | 414.85 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $847k | -5% | 26k | 32.79 |
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| Gilead Sciences (GILD) | 0.0 | $846k | -30% | 11k | 74.94 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $843k | 8.0k | 104.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $838k | 6.4k | 131.80 |
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| Snowflake Cl A (SNOW) | 0.0 | $825k | 5.4k | 152.77 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $823k | -26% | 13k | 65.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $815k | -11% | 11k | 72.38 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $815k | NEW | 40k | 20.37 |
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| Tilray (TLRY) | 0.0 | $811k | 339k | 2.39 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $810k | -8% | 61k | 13.40 |
|
| Hubbell (HUBB) | 0.0 | $801k | 2.6k | 313.41 |
|
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $792k | 26k | 30.66 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $774k | -4% | 14k | 56.88 |
|
| Paccar (PCAR) | 0.0 | $769k | 9.0k | 85.02 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $745k | -4% | 73k | 10.15 |
|
| Cpi Card Group Com New (PMTS) | 0.0 | $741k | 40k | 18.52 |
|
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| Metropcs Communications (TMUS) | 0.0 | $731k | -2% | 5.2k | 140.05 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $730k | -4% | 16k | 47.01 |
|
| Unity Software (U) | 0.0 | $714k | +3% | 23k | 31.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $714k | -2% | 6.7k | 107.14 |
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $712k | 100k | 7.11 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $689k | -35% | 9.9k | 69.82 |
|
| Smucker J M Com New (SJM) | 0.0 | $685k | -19% | 5.6k | 122.91 |
|
| Redfin Corp (RDFN) | 0.0 | $678k | 96k | 7.04 |
|
|
| Uber Technologies (UBER) | 0.0 | $673k | +2% | 15k | 45.99 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $671k | 47k | 14.32 |
|
|
| Best Buy (BBY) | 0.0 | $653k | -10% | 9.4k | 69.47 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $652k | -5% | 11k | 59.06 |
|
| Carrier Global Corporation (CARR) | 0.0 | $638k | 12k | 55.20 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $636k | -3% | 6.7k | 94.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $630k | 6.0k | 104.34 |
|
|
| Iac Com New (IAC) | 0.0 | $612k | 12k | 50.39 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $610k | +41% | 2.7k | 224.15 |
|
| Snap Cl A (SNAP) | 0.0 | $598k | -16% | 67k | 8.91 |
|
| North American Const (NOA) | 0.0 | $597k | 28k | 21.72 |
|
|
| Danaher Corporation (DHR) | 0.0 | $578k | -35% | 2.3k | 248.07 |
|
| Fortinet (FTNT) | 0.0 | $561k | +140% | 9.6k | 58.68 |
|
| Crocs (CROX) | 0.0 | $558k | +13% | 6.3k | 88.23 |
|
| Comerica Incorporated (CMA) | 0.0 | $553k | 13k | 41.55 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $548k | 2.0k | 272.24 |
|
|
| Toyota Motor Corp Ads Put Option (TM) | 0.0 | $547k | 3.0k | 179.75 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $545k | -17% | 6.0k | 90.72 |
|
| Synopsys (SNPS) | 0.0 | $544k | 1.2k | 458.97 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $540k | 7.2k | 75.15 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $536k | -6% | 8.3k | 64.88 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $534k | -20% | 12k | 46.23 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $527k | -37% | 8.3k | 63.64 |
|
| Aon Shs Cl A (AON) | 0.0 | $519k | -3% | 1.6k | 324.22 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $505k | -30% | 196k | 2.58 |
|
| Dupont De Nemours (DD) | 0.0 | $491k | -2% | 6.6k | 74.59 |
|
| Cadence Design Systems (CDNS) | 0.0 | $490k | 2.1k | 234.30 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $489k | -67% | 9.7k | 50.38 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $483k | -11% | 4.9k | 98.15 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $483k | -34% | 4.7k | 101.86 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $479k | 17k | 29.05 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $478k | NEW | 2.8k | 172.52 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $475k | 2.9k | 163.77 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $473k | -34% | 2.9k | 163.93 |
|
| Intuit (INTU) | 0.0 | $471k | -6% | 921.00 | 510.94 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $455k | 19k | 24.34 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $449k | +126% | 6.5k | 69.25 |
|
| Roku Com Cl A (ROKU) | 0.0 | $447k | 6.3k | 70.59 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $444k | -8% | 4.3k | 103.12 |
|
| MercadoLibre (MELI) | 0.0 | $440k | 347.00 | 1267.88 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $439k | -37% | 18k | 24.10 |
|
| Phillips 66 (PSX) | 0.0 | $433k | 3.6k | 120.15 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $428k | -2% | 5.3k | 80.31 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $425k | 23k | 18.28 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $424k | +33% | 2.5k | 167.38 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $420k | NEW | 1.7k | 246.84 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $417k | 8.3k | 50.04 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $415k | -96% | 5.5k | 75.66 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $410k | 80k | 5.13 |
|
|
| Robert Half International (RHI) | 0.0 | $410k | -16% | 5.6k | 73.28 |
|
| Unilever Spon Adr New (UL) | 0.0 | $404k | -41% | 8.2k | 49.40 |
|
| Franklin Resources (BEN) | 0.0 | $403k | -85% | 16k | 24.58 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $400k | 9.9k | 40.46 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $392k | -13% | 11k | 36.25 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $378k | 14k | 26.75 |
|
|
| Kinder Morgan (KMI) | 0.0 | $375k | 23k | 16.58 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $374k | -20% | 2.7k | 137.95 |
|
| Kroger (KR) | 0.0 | $372k | NEW | 8.3k | 44.75 |
|
| Oneok (OKE) | 0.0 | $370k | NEW | 5.8k | 63.43 |
|
| Enterprise Products Partners (EPD) | 0.0 | $367k | 13k | 27.37 |
|
|
| Enbridge (ENB) | 0.0 | $366k | +29% | 11k | 33.54 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $364k | 3.2k | 113.83 |
|
|
| Citigroup Com New (C) | 0.0 | $362k | -79% | 8.8k | 41.13 |
|
| Cdw (CDW) | 0.0 | $357k | -13% | 1.8k | 201.76 |
|
| Dow (DOW) | 0.0 | $356k | 6.9k | 51.56 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $356k | 42k | 8.41 |
|
|
| Corteva (CTVA) | 0.0 | $354k | 6.9k | 51.16 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $349k | 912.00 | 382.18 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $345k | -15% | 894.00 | 385.61 |
|
| Zscaler Incorporated (ZS) | 0.0 | $342k | 2.2k | 155.59 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $334k | -4% | 4.1k | 81.67 |
|
| Newell Rubbermaid (NWL) | 0.0 | $319k | +16% | 35k | 9.03 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $319k | 7.4k | 43.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | -16% | 2.6k | 120.85 |
|
| BlackRock (BLK) | 0.0 | $310k | 479.00 | 646.49 |
|
|
| eBay (EBAY) | 0.0 | $309k | -57% | 7.0k | 44.09 |
|
| Nordstrom (JWN) | 0.0 | $297k | 20k | 14.94 |
|
|
| Ferguson SHS (FERG) | 0.0 | $295k | -6% | 1.8k | 164.47 |
|
| Intercontinental Exchange (ICE) | 0.0 | $292k | 2.7k | 110.04 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $290k | -47% | 9.2k | 31.41 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $289k | 6.0k | 47.83 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $286k | +10% | 5.1k | 55.97 |
|
| Corning Incorporated (GLW) | 0.0 | $286k | -19% | 9.4k | 30.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $282k | -38% | 3.1k | 90.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $276k | -56% | 2.7k | 103.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $276k | -4% | 2.5k | 111.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $272k | -22% | 3.1k | 86.90 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $266k | 120k | 2.22 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $266k | 1.1k | 235.10 |
|
|
| Vmware Cl A Com | 0.0 | $265k | 1.6k | 166.48 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $265k | +5% | 6.4k | 41.42 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $264k | 3.6k | 73.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $259k | +2% | 1.2k | 208.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $258k | 7.8k | 33.17 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $255k | 3.0k | 85.73 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $254k | -11% | 7.7k | 33.06 |
|
| ConAgra Foods (CAG) | 0.0 | $253k | -50% | 9.2k | 27.42 |
|
| Godaddy Cl A (GDDY) | 0.0 | $251k | NEW | 3.4k | 74.48 |
|
| Illumina (ILMN) | 0.0 | $251k | NEW | 1.8k | 137.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $250k | +5% | 1.6k | 155.34 |
|
| Stifel Financial (SF) | 0.0 | $246k | 4.0k | 61.44 |
|
|
| Prudential Financial (PRU) | 0.0 | $244k | NEW | 2.6k | 94.89 |
|
| Autodesk (ADSK) | 0.0 | $242k | 1.2k | 206.91 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $240k | 4.1k | 58.80 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $239k | 1.8k | 135.55 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $239k | -24% | 1.6k | 153.84 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $234k | NEW | 15k | 15.80 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $232k | 2.0k | 117.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $225k | -35% | 826.00 | 272.33 |
|
| American Tower Reit (AMT) | 0.0 | $225k | -14% | 1.4k | 164.45 |
|
| Western Union Company (WU) | 0.0 | $224k | -37% | 17k | 13.18 |
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $224k | NEW | 11k | 20.14 |
|
| Block Cl A (SQ) | 0.0 | $223k | -2% | 5.0k | 44.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $219k | -10% | 3.2k | 68.42 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $218k | 4.7k | 46.16 |
|
|
| Limoneira Company (LMNR) | 0.0 | $218k | 14k | 15.32 |
|
|
| Ford Motor Company (F) | 0.0 | $214k | +4% | 17k | 12.42 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | -3% | 12k | 17.37 |
|
| Servicenow (NOW) | 0.0 | $212k | -15% | 380.00 | 558.96 |
|
| Pentair SHS (PNR) | 0.0 | $212k | -2% | 3.3k | 64.75 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $209k | NEW | 3.1k | 68.04 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $208k | 7.7k | 26.91 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $207k | 18k | 11.47 |
|
|
| Suncor Energy (SU) | 0.0 | $206k | -14% | 6.0k | 34.38 |
|
| Cummins (CMI) | 0.0 | $206k | -3% | 900.00 | 228.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $206k | 1.3k | 159.49 |
|
|
| Marcus & Millichap (MMI) | 0.0 | $203k | NEW | 6.9k | 29.34 |
|
| Daseke (DSKE) | 0.0 | $200k | 39k | 5.13 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $199k | 75k | 2.64 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $198k | 48k | 4.13 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $196k | -26% | 14k | 13.81 |
|
| Barclays Adr (BCS) | 0.0 | $193k | -15% | 25k | 7.79 |
|
| First Seacoast Bancorp (FSEA) | 0.0 | $191k | -24% | 26k | 7.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $182k | 13k | 14.03 |
|
|
| Valley National Ban (VLY) | 0.0 | $176k | -36% | 21k | 8.56 |
|
| Upwork (UPWK) | 0.0 | $174k | 15k | 11.36 |
|
|
| Monroe Cap (MRCC) | 0.0 | $164k | +2% | 22k | 7.45 |
|
| Ouster Com New (OUST) | 0.0 | $118k | 23k | 5.04 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $102k | -52% | 56k | 1.82 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $90k | +38% | 14k | 6.55 |
|
| Redwood Trust (RWT) | 0.0 | $78k | 11k | 7.13 |
|
|
| Enviva (EVA) | 0.0 | $75k | NEW | 10k | 7.47 |
|
| Globalstar (GSAT) | 0.0 | $69k | 53k | 1.31 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $56k | +2% | 11k | 5.31 |
|
| Hanesbrands (HBI) | 0.0 | $54k | -17% | 14k | 3.96 |
|
| Blend Labs Cl A (BLND) | 0.0 | $48k | 35k | 1.37 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $46k | 10k | 4.58 |
|
|
| Eqrx | 0.0 | $43k | NEW | 20k | 2.22 |
|
| Adma Biologics (ADMA) | 0.0 | $43k | 12k | 3.58 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $41k | +2% | 11k | 3.66 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $39k | +50% | 30k | 1.29 |
|
| Ammo (POWW) | 0.0 | $36k | 18k | 2.02 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $27k | 28k | 0.98 |
|
|
| United States Antimony (UAMY) | 0.0 | $18k | 50k | 0.37 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $15k | 12k | 1.28 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $12k | NEW | 20k | 0.60 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $6.8k | NEW | 15k | 0.45 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $6.1k | 10k | 0.61 |
|
|
| Landsea Homes Corp *w Exp 01/08/202 (LSEAW) | 0.0 | $2.9k | 17k | 0.17 |
|
|
| ZIOPHARM Oncology | 0.0 | $1.3k | 10k | 0.13 |
|
|
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $330.000000 | 10k | 0.03 |
|
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- Freestone Capital Holdings 2023 Q3 filed Nov. 14, 2023
- Freestone Capital Holdings 2023 Q2 filed Aug. 9, 2023
- Freestone Capital Holdings 2023 Q1 filed May 12, 2023
- Freestone Capital Holdings 2022 Q4 filed Feb. 13, 2023
- Freestone Capital Holdings 2022 Q3 filed Nov. 9, 2022
- Freestone Capital Holdings 2022 Q2 filed Aug. 9, 2022
- Freestone Capital Holdings 2022 Q1 filed May 12, 2022
- Freestone Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Freestone Capital Holdings 2021 Q3 filed Nov. 15, 2021
- Freestone Capital Holdings 2021 Q2 filed Aug. 16, 2021
- Freestone Capital Holdings 2021 Q1 filed May 17, 2021
- Freestone Capital Holdings 2020 Q4 filed Feb. 16, 2021
- Freestone Capital Holdings 2020 Q3 filed Nov. 6, 2020
- Freestone Capital Holdings 2020 Q2 filed Aug. 4, 2020
- Freestone Capital Holdings 2020 Q1 filed May 12, 2020
- Freestone Capital Holdings 2019 Q4 filed Feb. 4, 2020