Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, BSV, NKE, VEA, and represent 22.86% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: HON (+$13M), MAS (+$6.3M), VEA (+$6.3M), LMT (+$5.9M), SPY (+$5.8M), LEN, BG, CAG, AAPL, KMB.
- Started 17 new stock positions in LMNR, VBR, FERG, CLVT, RPV, ALB, XYLG, NYCB.PU, KRC, BRK.A. COUR, GAM, CHK, STLA, HPP, QYLG, IRS.
- Reduced shares in these 10 stocks: TXN (-$11M), ACN, CAT, GNTX, EC, ROK, XRX, ALV, CMI, SDY.
- Sold out of its positions in AGNC, AES, DTEC, ENFR, ASGN, ARKK, ARKW, ABMD, AYI, ASIX.
- Freestone Capital Holdings was a net buyer of stock by $13M.
- Freestone Capital Holdings has $1.8B in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Companies in the Freestone Capital Holdings portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $130M | +4% | 328k | 396.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $78M | +3% | 689k | 113.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $76M | +2% | 926k | 82.19 | |
| Nike CL B (NKE) | 3.8 | $70M | 524k | 132.89 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.6 | $66M | +10% | 1.3M | 49.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $58M | 244k | 235.54 | ||
| Apple (AAPL) | 2.4 | $44M | +7% | 360k | 122.15 | |
| Amazon (AMZN) | 2.2 | $40M | +7% | 13k | 3094.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $35M | 96k | 364.30 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $34M | -8% | 285k | 118.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $31M | 79k | 397.82 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $21M | -7% | 220k | 97.29 | |
| Home Depot (HD) | 1.1 | $20M | +7% | 65k | 305.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $19M | +10% | 362k | 52.05 | |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $18M | +2% | 243k | 75.87 | |
| NVIDIA Corporation (NVDA) | 1.0 | $18M | 33k | 533.92 | ||
| UnitedHealth (UNH) | 0.9 | $17M | +7% | 44k | 372.08 | |
| Costco Wholesale Corporation (COST) | 0.9 | $16M | 45k | 352.48 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $16M | +2% | 7.6k | 2062.54 | |
| Falcon Minerals Corp Cl A Com (FLMN) | 0.8 | $16M | -2% | 3.5M | 4.49 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $16M | +3% | 287k | 54.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $15M | -41% | 80k | 188.99 | |
| Honeywell International (HON) | 0.8 | $14M | +819% | 66k | 217.07 | |
| Intel Corporation (INTC) | 0.8 | $14M | 218k | 64.01 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | -8% | 91k | 152.23 | |
| Facebook Cl A (FB) | 0.8 | $14M | +11% | 47k | 294.53 | |
| Oracle Corporation (ORCL) | 0.7 | $14M | -3% | 195k | 70.16 | |
| Qualcomm (QCOM) | 0.7 | $13M | 100k | 132.59 | ||
| Visa Com Cl A (V) | 0.7 | $13M | +23% | 61k | 211.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | -2% | 57k | 220.40 | |
| Eagle Pt Cr (ECC) | 0.7 | $13M | +5% | 1.0M | 11.98 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 313k | 38.69 | ||
| salesforce (CRM) | 0.6 | $12M | 56k | 211.86 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $12M | -29% | 43k | 276.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $12M | +27% | 57k | 206.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | +23% | 44k | 255.47 | |
| Merck & Co (MRK) | 0.6 | $11M | +14% | 143k | 77.09 | |
| Amgen (AMGN) | 0.6 | $10M | -9% | 41k | 248.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $9.9M | +2% | 185k | 53.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.7M | +3% | 59k | 164.35 | |
| Walt Disney Company (DIS) | 0.5 | $9.3M | +8% | 51k | 184.51 | |
| Cisco Systems (CSCO) | 0.5 | $9.3M | -5% | 180k | 51.71 | |
| Applied Materials (AMAT) | 0.5 | $9.3M | 69k | 133.61 | ||
| Abbott Laboratories (ABT) | 0.5 | $9.3M | +5% | 77k | 119.83 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $9.2M | 119k | 77.27 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $9.1M | 144k | 63.13 | ||
| Cigna Corp (CI) | 0.5 | $9.0M | 37k | 241.73 | ||
| Linde SHS (LIN) | 0.5 | $9.0M | +9% | 32k | 280.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $9.0M | +19% | 83k | 107.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.9M | 19k | 475.35 | ||
| Abbvie (ABBV) | 0.5 | $8.8M | -2% | 81k | 108.22 | |
| Pfizer (PFE) | 0.5 | $8.6M | +9% | 237k | 36.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.5M | -2% | 19k | 456.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $8.4M | +10% | 72k | 116.05 | |
| Nextera Energy (NEE) | 0.4 | $8.2M | +7% | 109k | 75.61 | |
| SYSCO Corporation (SYY) | 0.4 | $8.2M | 104k | 78.74 | ||
| Western Union Company (WU) | 0.4 | $8.1M | 327k | 24.66 | ||
| Cardinal Health (CAH) | 0.4 | $8.0M | 132k | 60.75 | ||
| Docusign (DOCU) | 0.4 | $7.7M | -8% | 38k | 202.46 | |
| Philip Morris International (PM) | 0.4 | $7.6M | -3% | 85k | 88.74 | |
| Omni (OMC) | 0.4 | $7.5M | 102k | 74.15 | ||
| McDonald's Corporation (MCD) | 0.4 | $7.5M | -2% | 33k | 224.13 | |
| Danaher Corporation (DHR) | 0.4 | $7.5M | -3% | 33k | 225.08 | |
| Hp (HPQ) | 0.4 | $7.4M | -6% | 233k | 31.75 | |
| General Mills (GIS) | 0.4 | $7.3M | 120k | 61.32 | ||
| Medtronic SHS (MDT) | 0.4 | $7.3M | -6% | 62k | 118.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.3M | -5% | 21k | 356.06 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $7.1M | +43% | 83k | 85.48 | |
| Verizon Communications (VZ) | 0.4 | $7.0M | 120k | 58.15 | ||
| Kla Corp Com New (KLAC) | 0.4 | $6.9M | +2% | 21k | 330.40 | |
| Altria (MO) | 0.4 | $6.8M | 134k | 51.16 | ||
| Masco Corporation (MAS) | 0.4 | $6.6M | +2556% | 110k | 59.90 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | +30% | 122k | 52.71 | |
| AmerisourceBergen (ABC) | 0.3 | $6.4M | +29% | 54k | 118.07 | |
| At&t (T) | 0.3 | $6.3M | -20% | 207k | 30.27 | |
| Paypal Holdings (PYPL) | 0.3 | $6.2M | 26k | 242.84 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | +1944% | 17k | 369.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.0M | -6% | 2.9k | 2068.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $6.0M | -24% | 63k | 95.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $5.9M | -5% | 85k | 69.38 | |
| Redfin Corp (RDFN) | 0.3 | $5.6M | +5% | 85k | 66.15 | |
| Netflix (NFLX) | 0.3 | $5.6M | +5% | 11k | 521.71 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 41k | 135.44 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | -2% | 98k | 55.83 | |
| Activision Blizzard (ATVI) | 0.3 | $5.2M | 56k | 93.00 | ||
| Broadcom (AVGO) | 0.3 | $5.2M | +6% | 11k | 463.69 | |
| T. Rowe Price (TROW) | 0.3 | $5.0M | +3% | 29k | 171.59 | |
| Viacomcbs CL B (VIAC) | 0.3 | $5.0M | -9% | 111k | 45.10 | |
| Abb Sponsored Adr (ABB) | 0.3 | $5.0M | 164k | 30.47 | ||
| Vale S A Sponsored Ads (VALE) | 0.3 | $4.9M | -8% | 283k | 17.38 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.9M | -8% | 168k | 29.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.8M | -11% | 44k | 109.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 26k | 186.81 | ||
| Robert Half International (RHI) | 0.3 | $4.8M | 62k | 78.07 | ||
| Seagate Technology SHS | 0.3 | $4.8M | -7% | 63k | 76.75 | |
| Unilever Spon Adr New (UL) | 0.3 | $4.8M | 85k | 55.82 | ||
| Travelers Companies (TRV) | 0.3 | $4.7M | +8% | 32k | 150.39 | |
| Tesla Motors (TSLA) | 0.3 | $4.7M | +59% | 7.0k | 670.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.7M | +2% | 20k | 230.74 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 24k | 197.98 | ||
| Tilray Com Cl 2 (TLRY) | 0.3 | $4.7M | +112% | 207k | 22.57 | |
| McKesson Corporation (MCK) | 0.3 | $4.6M | 24k | 195.05 | ||
| Deere & Company (DE) | 0.2 | $4.6M | 12k | 374.11 | ||
| Caterpillar (CAT) | 0.2 | $4.3M | -51% | 19k | 231.85 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 41k | 104.80 | ||
| Best Buy (BBY) | 0.2 | $4.3M | -3% | 37k | 114.81 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.2M | +993% | 41k | 101.22 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | +8% | 22k | 188.47 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $4.1M | -7% | 45k | 90.19 | |
| Franklin Resources (BEN) | 0.2 | $4.0M | -22% | 135k | 29.60 | |
| eBay (EBAY) | 0.2 | $3.9M | -5% | 65k | 61.24 | |
| D.R. Horton (DHI) | 0.2 | $3.9M | +6% | 44k | 89.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.9M | -5% | 50k | 77.66 | |
| Manpower (MAN) | 0.2 | $3.9M | -7% | 39k | 98.81 | |
| American Express Company (AXP) | 0.2 | $3.9M | -37% | 27k | 141.45 | |
| Hubbell (HUBB) | 0.2 | $3.9M | -4% | 21k | 186.87 | |
| Principal Financial (PFG) | 0.2 | $3.9M | +3% | 65k | 59.96 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.8M | -7% | 56k | 67.41 | |
| Sealed Air (SEE) | 0.2 | $3.8M | +3% | 83k | 45.82 | |
| Bunge (BG) | 0.2 | $3.8M | +921% | 48k | 79.28 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $3.7M | -6% | 158k | 23.64 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | +4% | 57k | 64.62 | |
| Paychex (PAYX) | 0.2 | $3.7M | -4% | 38k | 98.03 | |
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.2 | $3.7M | 664k | 5.53 | ||
| Allstate Corporation (ALL) | 0.2 | $3.7M | +3% | 32k | 114.90 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $3.6M | -3% | 126k | 28.91 | |
| Hanesbrands (HBI) | 0.2 | $3.6M | -4% | 182k | 19.67 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $3.6M | +3% | 72k | 49.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.5M | +5% | 69k | 51.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.5M | +7% | 44k | 78.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $3.4M | -6% | 1.3M | 2.74 | |
| Pepsi (PEP) | 0.2 | $3.4M | 24k | 141.45 | ||
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $3.4M | -4% | 73k | 46.20 | |
| Smucker J M Com New (SJM) | 0.2 | $3.3M | -2% | 26k | 126.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | +577% | 43k | 75.23 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.2 | $3.2M | -4% | 382k | 8.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.2M | -26% | 82k | 38.74 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.2M | 126k | 25.16 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.2 | $3.2M | -4% | 88k | 35.68 | |
| ConAgra Foods (CAG) | 0.2 | $3.1M | +5093% | 84k | 37.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | +1013% | 22k | 139.04 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $3.1M | 27k | 115.00 | ||
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | +4% | 23k | 135.85 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.0M | +3% | 19k | 157.46 | |
| Prudential Adr (PUK) | 0.2 | $3.0M | 70k | 42.70 | ||
| Aon Shs Cl A (AON) | 0.2 | $2.9M | 13k | 230.08 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | +9% | 13k | 221.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | +3% | 17k | 169.97 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.8M | +14% | 25k | 110.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | -30% | 71k | 39.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.7M | +65% | 21k | 131.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.6M | +7% | 10k | 257.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.6M | +12% | 12k | 214.06 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.5M | 349k | 7.25 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 11k | 220.92 | ||
| Equinix (EQIX) | 0.1 | $2.3M | +3% | 3.3k | 679.51 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 6.9k | 322.09 | ||
| Ecolab (ECL) | 0.1 | $2.2M | +4% | 10k | 214.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.1M | +7% | 70k | 30.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.1M | +101% | 30k | 72.07 | |
| Ihs Markit SHS (INFO) | 0.1 | $2.1M | +3% | 22k | 96.79 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | +2% | 5.1k | 400.87 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | -11% | 37k | 54.50 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $2.0M | -21% | 30k | 66.11 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 133.13 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | +2% | 8.8k | 226.75 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 20k | 101.88 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | +28% | 5.4k | 358.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | 7.9k | 242.98 | ||
| Norfolk Southern (NSC) | 0.1 | $1.9M | -2% | 6.9k | 268.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.9M | 241k | 7.68 | ||
| Boeing Company (BA) | 0.1 | $1.8M | 7.1k | 255.23 | ||
| F5 Networks (FFIV) | 0.1 | $1.8M | 8.6k | 208.62 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | -15% | 3.7k | 476.10 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | +456% | 70k | 24.35 | |
| Ferguson SHS (FERG) | 0.1 | $1.6M | NEW | 14k | 120.13 | |
| Cummins (CMI) | 0.1 | $1.6M | -65% | 6.2k | 259.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | +6% | 5.5k | 284.05 | |
| stock (SPLK) | 0.1 | $1.5M | +2% | 11k | 135.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | -3% | 12k | 132.81 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 8.2k | 183.50 | ||
| Banco Santander Adr (SAN) | 0.1 | $1.5M | +9% | 440k | 3.43 | |
| Barclays Adr (BCS) | 0.1 | $1.5M | -10% | 147k | 10.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | +2% | 13k | 116.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | +3% | 10k | 140.58 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.4M | NEW | 20k | 74.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.4M | -8% | 73k | 19.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.4M | -42% | 6.5k | 217.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | +443% | 8.4k | 161.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | +4% | 15k | 91.06 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.3M | +6% | 15k | 87.81 | |
| Aptiv SHS (APTV) | 0.1 | $1.3M | +11% | 9.4k | 137.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | +9% | 4.1k | 309.14 | |
| Snap Cl A (SNAP) | 0.1 | $1.2M | +3129% | 24k | 52.28 | |
| Vmware Cl A Com (VMW) | 0.1 | $1.2M | +5% | 8.2k | 150.42 | |
| Jfrog Ord Shs (FROG) | 0.1 | $1.2M | +35800% | 27k | 45.72 | |
| Schlumberger (SLB) | 0.1 | $1.2M | +3952% | 45k | 27.20 | |
| Fiserv (FISV) | 0.1 | $1.2M | 10k | 119.08 | ||
| Suncor Energy (SU) | 0.1 | $1.2M | +12% | 56k | 20.90 | |
| 3M Company (MMM) | 0.1 | $1.2M | +23% | 6.0k | 192.73 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.2M | -12% | 94k | 12.23 | |
| BlackRock (BLK) | 0.1 | $1.1M | +29% | 1.5k | 753.96 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.0M | 120k | 8.72 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.0M | +4% | 16k | 62.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $998k | 6.6k | 151.60 | ||
| Smartsheet Com Cl A (SMAR) | 0.1 | $988k | +13% | 16k | 63.91 | |
| Eastern Bankshares (EBC) | 0.1 | $965k | -75% | 50k | 19.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $945k | +1729% | 10k | 91.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $930k | 26k | 35.59 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $923k | +30% | 11k | 82.46 | |
| Bank of Marin Ban (BMRC) | 0.0 | $911k | 23k | 39.17 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $910k | -19% | 8.9k | 102.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $907k | +13% | 7.1k | 127.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $907k | +30% | 4.5k | 201.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $894k | +31% | 1.4k | 617.40 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $879k | NEW | 13k | 65.62 | |
| Hudson Pacific Properties (HPP) | 0.0 | $873k | NEW | 32k | 27.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $850k | NEW | 5.1k | 165.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $845k | 2.6k | 319.35 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $829k | -7% | 159k | 5.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $828k | 9.4k | 87.75 | ||
| Heidrick & Struggles International (HSII) | 0.0 | $822k | 23k | 35.74 | ||
| Revance Therapeutics (RVNC) | 0.0 | $818k | 29k | 27.94 | ||
| Nic | 0.0 | $804k | -2% | 24k | 33.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $801k | +4% | 11k | 70.19 | |
| Autoliv (ALV) | 0.0 | $797k | -80% | 8.6k | 92.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $797k | +5% | 3.6k | 223.75 | |
| Crane (CR) | 0.0 | $790k | 8.4k | 93.94 | ||
| Hilton Grand Vacations (HGV) | 0.0 | $782k | 21k | 37.51 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $777k | +10% | 13k | 59.67 | |
| Global X Fds S&p 500 Covered Call Option (XYLG) | 0.0 | $775k | NEW | 27k | 28.81 | |
| Tapestry (TPR) | 0.0 | $774k | -21% | 19k | 41.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $773k | +123% | 14k | 55.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $771k | NEW | 1.00 | 771000.00 | |
| Nordstrom (JWN) | 0.0 | $770k | -4% | 20k | 37.85 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $745k | NEW | 28k | 26.38 | |
| Hess (HES) | 0.0 | $742k | +5% | 11k | 70.72 | |
| Gentex Corporation (GNTX) | 0.0 | $740k | -83% | 21k | 35.66 | |
| Global X Fds Nasdq 100 Cvrdgw Call Option (QYLG) | 0.0 | $733k | NEW | 25k | 29.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $732k | +16% | 6.8k | 107.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $721k | +5% | 9.5k | 75.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $717k | 6.6k | 109.23 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $704k | 11k | 65.09 | ||
| Rockwell Automation (ROK) | 0.0 | $701k | -83% | 2.6k | 265.63 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $681k | -82% | 28k | 24.27 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $680k | 23k | 29.17 | ||
| Paccar (PCAR) | 0.0 | $675k | 7.3k | 92.90 | ||
| Limoneira Company (LMNR) | 0.0 | $671k | NEW | 38k | 17.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $666k | +166% | 7.3k | 91.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $651k | +18% | 5.3k | 121.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $613k | -2% | 4.7k | 129.71 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $607k | NEW | 14k | 43.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $602k | +2% | 23k | 26.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $586k | -2% | 4.2k | 138.27 | |
| Advanced Energy Industries (AEIS) | 0.0 | $586k | -15% | 5.4k | 109.10 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $585k | 14k | 42.79 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $584k | +3% | 20k | 29.63 | |
| Sap Se Spon Adr (SAP) | 0.0 | $581k | -73% | 4.7k | 122.78 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $568k | -18% | 12k | 46.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $567k | +212% | 4.2k | 134.78 | |
| Autodesk (ADSK) | 0.0 | $562k | +14% | 2.0k | 277.26 | |
| Lowe's Companies (LOW) | 0.0 | $561k | +15% | 2.9k | 190.30 | |
| Dupont De Nemours (DD) | 0.0 | $556k | 7.2k | 77.33 | ||
| Kinross Gold Corp (KGC) | 0.0 | $553k | +2666% | 83k | 6.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $541k | 10k | 53.51 | ||
| Citigroup Com New (C) | 0.0 | $536k | -18% | 7.4k | 72.72 | |
| ConocoPhillips (COP) | 0.0 | $534k | 10k | 52.96 | ||
| Prudential Financial (PRU) | 0.0 | $528k | -5% | 5.8k | 91.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $528k | -41% | 9.5k | 55.32 | |
| Hirequest (HQI) | 0.0 | $518k | 30k | 17.27 | ||
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $518k | -87% | 40k | 12.81 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $515k | 38k | 13.42 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $504k | -42% | 27k | 18.69 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $487k | +33% | 2.3k | 210.73 | |
| Cabot Oil & Gas Corporation (COG) | 0.0 | $470k | -60% | 25k | 18.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $467k | -79% | 4.9k | 95.40 | |
| Xylem (XYL) | 0.0 | $462k | -10% | 4.4k | 105.12 | |
| Workday Cl A (WDAY) | 0.0 | $462k | +555% | 1.9k | 248.25 | |
| Crocs (CROX) | 0.0 | $454k | 5.6k | 80.50 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $444k | +13% | 28k | 15.74 | |
| Kansas City Southern Com New (KSU) | 0.0 | $439k | +8% | 1.7k | 263.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $433k | 2.3k | 185.44 | ||
| Dow (DOW) | 0.0 | $426k | -2% | 6.7k | 63.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $422k | -7% | 2.2k | 188.22 | |
| Albemarle Corporation (ALB) | 0.0 | $421k | NEW | 2.5k | 168.06 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $420k | +18% | 7.4k | 57.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $414k | +26% | 2.6k | 159.91 | |
| Henry Schein (HSIC) | 0.0 | $408k | +14% | 5.9k | 69.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $407k | -5% | 1.2k | 330.36 | |
| Daseke (DSKE) | 0.0 | $406k | 48k | 8.50 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $406k | +3% | 13k | 32.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $404k | +9% | 5.1k | 79.20 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $404k | -74% | 2.6k | 152.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $392k | +79% | 6.4k | 61.08 | |
| Prologis (PLD) | 0.0 | $391k | +25% | 3.7k | 106.02 | |
| ON Semiconductor (ON) | 0.0 | $389k | +5% | 9.3k | 41.65 | |
| Trane Technologies SHS (TT) | 0.0 | $388k | +16% | 2.3k | 165.60 | |
| Expedia Group Com New (EXPE) | 0.0 | $386k | 2.2k | 172.01 | ||
| Eversource Energy (ES) | 0.0 | $384k | +26% | 4.4k | 86.56 | |
| Baxter International (BAX) | 0.0 | $384k | 4.6k | 84.32 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $369k | +12% | 3.5k | 105.19 | |
| Servicenow (NOW) | 0.0 | $354k | +77% | 708.00 | 500.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $354k | 2.7k | 131.50 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $352k | -10% | 5.8k | 60.66 | |
| Intuit (INTU) | 0.0 | $349k | +42% | 912.00 | 382.68 | |
| MercadoLibre (MELI) | 0.0 | $343k | +8% | 233.00 | 1472.10 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $341k | -16% | 3.2k | 105.87 | |
| Phillips 66 (PSX) | 0.0 | $340k | 4.2k | 81.55 | ||
| American Tower Reit (AMT) | 0.0 | $338k | +28% | 1.4k | 239.04 | |
| Consolidated Edison (ED) | 0.0 | $338k | +6% | 4.5k | 74.76 | |
| Pentair SHS (PNR) | 0.0 | $338k | -7% | 5.4k | 62.33 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $337k | -56% | 11k | 30.13 | |
| PNC Financial Services (PNC) | 0.0 | $336k | +8% | 1.9k | 175.37 | |
| Waste Management (WM) | 0.0 | $333k | +32% | 2.6k | 129.17 | |
| Clorox Company (CLX) | 0.0 | $329k | +15% | 1.7k | 192.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $328k | -2% | 6.9k | 47.35 | |
| Enbridge (ENB) | 0.0 | $327k | +19% | 9.0k | 36.42 | |
| Monroe Cap (MRCC) | 0.0 | $325k | +95% | 32k | 10.03 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $318k | +18% | 2.5k | 128.95 | |
| Xcel Energy (XEL) | 0.0 | $317k | 4.8k | 66.42 | ||
| Kellogg Company (K) | 0.0 | $309k | +21% | 4.9k | 63.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $307k | +18% | 266.00 | 1154.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $307k | -38% | 17k | 18.43 | |
| General American Investors (GAM) | 0.0 | $306k | NEW | 7.7k | 39.78 | |
| Corteva (CTVA) | 0.0 | $305k | -4% | 6.5k | 46.69 | |
| Hmh Holdings (HMHC) | 0.0 | $305k | -76% | 40k | 7.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $298k | +323% | 7.9k | 37.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $297k | +3% | 1.6k | 183.67 | |
| New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) | 0.0 | $296k | NEW | 5.9k | 49.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $296k | 20k | 14.82 | ||
| North American Const (NOA) | 0.0 | $296k | 28k | 10.76 | ||
| Biogen Idec (BIIB) | 0.0 | $294k | +5% | 1.1k | 279.73 | |
| Metropcs Communications (TMUS) | 0.0 | $290k | -66% | 2.3k | 125.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $289k | 3.9k | 74.43 | ||
| Ishares Gold Tr Ishares | 0.0 | $288k | -3% | 18k | 16.24 | |
| Kinder Morgan (KMI) | 0.0 | $284k | +17% | 17k | 16.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 13k | 22.01 | ||
| Stryker Corporation (SYK) | 0.0 | $282k | -26% | 1.2k | 243.94 | |
| Keysight Technologies (KEYS) | 0.0 | $281k | +12% | 2.0k | 143.44 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $277k | +942% | 3.1k | 88.61 | |
| Waters Corporation (WAT) | 0.0 | $276k | +15% | 970.00 | 284.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $276k | 1.6k | 168.81 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $275k | +34% | 1.3k | 214.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $268k | +10% | 3.6k | 73.83 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $264k | -80% | 15k | 18.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $263k | +72% | 1.9k | 141.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $263k | +3% | 6.2k | 42.19 | |
| LHC (LHCG) | 0.0 | $260k | 1.4k | 191.18 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $258k | +5028% | 2.7k | 96.74 | |
| TJX Companies (TJX) | 0.0 | $257k | 3.9k | 66.20 | ||
| Pacific Biosciences of California (PACB) | 0.0 | $256k | 7.7k | 33.25 | ||
| Analog Devices (ADI) | 0.0 | $250k | 1.6k | 155.18 | ||
| S&p Global (SPGI) | 0.0 | $247k | +13% | 701.00 | 352.35 | |
| Peak (PEAK) | 0.0 | $247k | +25% | 7.8k | 31.74 | |
| Stellantis SHS (STLA) | 0.0 | $247k | NEW | 14k | 17.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $245k | +894% | 1.4k | 177.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $244k | +30% | 498.00 | 489.96 | |
| Edwards Lifesciences (EW) | 0.0 | $244k | +41% | 2.9k | 83.50 | |
| Oneok (OKE) | 0.0 | $242k | 4.8k | 50.65 | ||
| H&R Block (HRB) | 0.0 | $237k | -33% | 11k | 21.77 | |
| General Motors Company (GM) | 0.0 | $230k | +6% | 4.0k | 57.47 | |
| V.F. Corporation (VFC) | 0.0 | $229k | +101% | 2.9k | 79.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | 877.00 | 259.98 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $228k | +456% | 3.5k | 64.37 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $227k | 5.7k | 40.06 | ||
| State Street Corporation (STT) | 0.0 | $226k | +5% | 2.7k | 84.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | +3% | 2.1k | 108.60 | |
| Coursera (COUR) | 0.0 | $225k | NEW | 5.0k | 45.00 | |
| Cdw (CDW) | 0.0 | $220k | -7% | 1.3k | 165.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $219k | +21% | 3.6k | 61.16 | |
| Square Cl A (SQ) | 0.0 | $215k | -4% | 949.00 | 226.55 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $215k | 50k | 4.30 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | -34% | 1.7k | 128.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $208k | +36% | 1.5k | 136.84 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $208k | -9% | 2.5k | 83.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $208k | +25% | 9.6k | 21.62 | |
| LivePerson (LPSN) | 0.0 | $205k | +546% | 3.9k | 52.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | +4% | 1.8k | 111.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $204k | +9% | 19k | 10.69 | |
| Canopy Gro (CGC) | 0.0 | $202k | 6.3k | 32.06 | ||
| Crown Castle Intl (CCI) | 0.0 | $201k | +14% | 1.2k | 172.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | +10% | 622.00 | 323.15 | |
| Vedanta Sponsored Adr (VEDL) | 0.0 | $191k | 15k | 12.55 | ||
| Eagle Point Income Company I (EIC) | 0.0 | $173k | 11k | 15.23 | ||
| Ford Motor Company (F) | 0.0 | $149k | +36% | 12k | 12.26 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $146k | +55% | 42k | 3.48 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $140k | -5% | 30k | 4.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $135k | +21% | 10k | 13.15 | |
| General Electric Company (GE) | 0.0 | $135k | -10% | 10k | 13.18 | |
| Annaly Capital Management (NLY) | 0.0 | $110k | +34% | 13k | 8.63 | |
| Euronav Nv SHS (EURN) | 0.0 | $97k | +1260% | 11k | 9.14 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $95k | +26% | 20k | 4.84 | |
| B2gold Corp (BTG) | 0.0 | $92k | +311% | 21k | 4.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $84k | +431% | 21k | 3.95 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) | 0.0 | $83k | NEW | 21k | 3.90 | |
| Enerplus Corp (ERF) | 0.0 | $59k | -64% | 12k | 4.98 | |
| Nesco Hldgs *w Exp 01/01/202 | 0.0 | $20k | 10k | 2.00 | ||
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- 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
- Freestone Capital Holdings 2019 Q3 filed Nov. 7, 2019
- Freestone Capital Holdings 2019 Q2 filed Aug. 5, 2019
- Freestone Capital Holdings 2019 Q1 filed May 8, 2019
- Freestone Capital Holdings 2018 Q4 filed Feb. 12, 2019
- Freestone Capital Holdings 2018 Q3 filed Nov. 13, 2018
- Freestone Capital Holdings 2018 Q2 filed Aug. 14, 2018
- Freestone Capital Holdings 2018 Q1 filed May 15, 2018
- Freestone Capital Holdings 2017 Q4 filed Feb. 13, 2018
- Freestone Capital Holdings 2017 Q3 filed Nov. 14, 2017
- Freestone Capital Holdings 2017 Q2 restated filed Aug. 15, 2017