Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IVV, MSFT, VEA, SPY, and represent 42.78% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$16M), GOOGL (+$15M), VNQ (+$8.0M), GOOG (+$7.3M), VWO (+$7.1M), VEA (+$6.7M), TSLA (+$6.0M), NEM, SARK, ET.
- Started 28 new stock positions in CONN, FNDX, KIND, IVE, GSK, Brigham Minerals Inc-cl A, EQR, PRM, QRTEA, SARK.
- Reduced shares in these 10 stocks: SHV (-$154M), SDY (-$8.3M), MSFT (-$7.2M), AAPL (-$6.3M), VGSH (-$6.3M), SPTS (-$6.3M), VT, HD, SPY, CMCSA.
- Sold out of its positions in MSOS, AMD, APD, AKAM, AB, Annaly Capital Management, ARCC, Athersys, BP, BKR.
- Freestone Capital Holdings was a net seller of stock by $-259M.
- Freestone Capital Holdings has $2.2B in assets under management (AUM), dropping by -15.37%.
- Central Index Key (CIK): 0001470876
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Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 378 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 25.4 | $562M | -21% | 5.1M | 110.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $149M | +12% | 416k | 358.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $97M | -6% | 418k | 232.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $74M | +9% | 2.0M | 36.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $65M | -5% | 183k | 357.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $64M | -2% | 853k | 74.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $57M | -3% | 592k | 96.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $49M | -5% | 1.4M | 34.88 | |
| Apple (AAPL) | 2.2 | $49M | -11% | 351k | 138.20 | |
| Nike CL B (NKE) | 2.0 | $45M | 538k | 83.12 | ||
| Amazon (AMZN) | 1.8 | $40M | -8% | 353k | 113.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $36M | +24% | 977k | 36.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $31M | 95k | 328.31 | ||
| UnitedHealth (UNH) | 1.0 | $23M | -9% | 45k | 505.05 | |
Setup an alertFreestone Capital Holdings will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| Costco Wholesale Corporation (COST) | 0.8 | $19M | -3% | 39k | 472.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $18M | -3% | 69k | 267.03 | |
| Home Depot (HD) | 0.7 | $16M | -21% | 57k | 275.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | +1816% | 161k | 95.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $15M | -36% | 131k | 111.50 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | -15% | 111k | 121.39 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $13M | -2% | 84k | 154.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | -13% | 74k | 163.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | -8% | 137k | 87.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $12M | -4% | 207k | 56.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $11M | +30% | 1.0M | 11.03 | |
| Visa Com Cl A (V) | 0.5 | $11M | -6% | 63k | 177.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $11M | -10% | 22k | 507.17 | |
| Nextera Energy (NEE) | 0.5 | $11M | -7% | 136k | 78.41 | |
| Qualcomm (QCOM) | 0.5 | $10M | -2% | 90k | 112.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | -6% | 52k | 194.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $10M | +10% | 98k | 102.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $10M | -23% | 56k | 179.47 | |
| salesforce (CRM) | 0.4 | $9.7M | -12% | 67k | 143.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.6M | -12% | 37k | 257.29 | |
| Abbvie (ABBV) | 0.4 | $9.5M | -10% | 71k | 134.22 | |
| Cigna Corp (CI) | 0.4 | $9.2M | -4% | 33k | 277.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $9.0M | +26% | 87k | 102.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.8M | -15% | 27k | 323.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $8.8M | -34% | 112k | 78.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.8M | -6% | 84k | 104.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $8.6M | +1449% | 107k | 80.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.5M | 30k | 284.36 | ||
| Tesla Motors (TSLA) | 0.4 | $8.5M | +240% | 33k | 255.22 | |
| Bank of America Corporation (BAC) | 0.4 | $8.3M | -7% | 275k | 30.20 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | -17% | 86k | 96.76 | |
| Meta Platforms Cl A (META) | 0.4 | $8.2M | -22% | 60k | 135.68 | |
| Oracle Corporation (ORCL) | 0.4 | $7.8M | -12% | 128k | 61.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $7.8M | -21% | 98k | 79.54 | |
| Honeywell International (HON) | 0.3 | $7.7M | -9% | 46k | 166.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.7M | +2264% | 80k | 96.15 | |
| Merck & Co (MRK) | 0.3 | $7.4M | -18% | 86k | 86.12 | |
| Procter & Gamble Company (PG) | 0.3 | $7.1M | -3% | 56k | 126.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | -5% | 165k | 40.22 | |
| General Mills (GIS) | 0.3 | $6.5M | -19% | 85k | 76.61 | |
| Chevron Corporation (CVX) | 0.3 | $6.5M | 45k | 143.68 | ||
| Equitrans Midstream Corp (ETRN) | 0.3 | $6.4M | +4% | 861k | 7.48 | |
| AmerisourceBergen (ABC) | 0.3 | $6.3M | -16% | 46k | 135.34 | |
| Cardinal Health (CAH) | 0.3 | $6.1M | -20% | 92k | 66.68 | |
| McKesson Corporation (MCK) | 0.3 | $6.1M | -6% | 18k | 339.89 | |
| Broadcom (AVGO) | 0.3 | $6.1M | -5% | 14k | 444.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.0M | -17% | 84k | 71.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $5.9M | -19% | 94k | 62.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.6M | +6% | 20k | 275.18 | |
| Kla Corp Com New (KLAC) | 0.3 | $5.6M | -5% | 18k | 302.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.3M | 25k | 210.42 | ||
| Walt Disney Company (DIS) | 0.2 | $5.1M | -21% | 54k | 94.33 | |
| Pfizer (PFE) | 0.2 | $5.0M | -8% | 114k | 43.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | -20% | 13k | 386.27 | |
| Target Corporation (TGT) | 0.2 | $4.9M | -6% | 33k | 148.39 | |
| McDonald's Corporation (MCD) | 0.2 | $4.8M | -8% | 21k | 230.76 | |
| Philip Morris International (PM) | 0.2 | $4.8M | -13% | 58k | 83.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.8M | +15% | 61k | 77.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | -11% | 56k | 84.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.6M | -8% | 56k | 81.86 | |
| Cisco Systems (CSCO) | 0.2 | $4.5M | -20% | 112k | 40.00 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | -9% | 172k | 25.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.4M | -8% | 26k | 170.92 | |
| Travelers Companies (TRV) | 0.2 | $4.3M | -10% | 28k | 153.21 | |
| America First Multifamily In Ben Unit Ctf (GHI) | 0.2 | $4.3M | 249k | 17.28 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.2M | -47% | 144k | 29.33 | |
| Amgen (AMGN) | 0.2 | $4.2M | -23% | 19k | 225.40 | |
| Deere & Company (DE) | 0.2 | $4.1M | 12k | 333.90 | ||
| Applied Materials (AMAT) | 0.2 | $4.0M | -9% | 49k | 81.92 | |
| Automatic Data Processing (ADP) | 0.2 | $4.0M | -11% | 18k | 226.21 | |
| Altria (MO) | 0.2 | $3.9M | -15% | 95k | 40.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.8M | NEW | 91k | 42.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.7M | +36% | 14k | 267.27 | |
| Activision Blizzard (ATVI) | 0.2 | $3.6M | -7% | 48k | 74.35 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.6M | -9% | 24k | 148.29 | |
| Hp (HPQ) | 0.2 | $3.6M | -20% | 143k | 24.92 | |
| Principal Financial (PFG) | 0.2 | $3.5M | -9% | 49k | 72.15 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | -6% | 90k | 37.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.4M | -7% | 21k | 161.56 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | -8% | 60k | 56.02 | |
| American Express Company (AXP) | 0.1 | $3.3M | -9% | 25k | 134.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -5% | 25k | 129.69 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | -9% | 32k | 102.33 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | -8% | 26k | 124.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | -8% | 57k | 56.19 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | -34% | 37k | 86.08 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.1 | $3.2M | NEW | 51k | 61.86 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.1M | +25% | 58k | 54.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.1M | -8% | 16k | 201.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | -26% | 31k | 99.63 | |
| Masco Corporation (MAS) | 0.1 | $3.1M | -21% | 66k | 46.68 | |
| W.W. Grainger (GWW) | 0.1 | $3.1M | -8% | 6.3k | 489.17 | |
| Netflix (NFLX) | 0.1 | $3.0M | -25% | 13k | 235.46 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.9M | -11% | 1.3M | 2.21 | |
| Franklin Resources (BEN) | 0.1 | $2.9M | +3% | 133k | 21.52 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | -11% | 15k | 187.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.8M | 77k | 36.56 | ||
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.8M | +10% | 166k | 16.98 | |
| S&p Global (SPGI) | 0.1 | $2.8M | -8% | 9.2k | 305.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.8M | +4% | 17k | 164.95 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | -12% | 34k | 80.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | -11% | 39k | 70.26 | |
| Pepsi (PEP) | 0.1 | $2.7M | -8% | 17k | 163.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | -30% | 28k | 95.38 | |
| Sealed Air (SEE) | 0.1 | $2.6M | -7% | 59k | 44.51 | |
| T. Rowe Price (TROW) | 0.1 | $2.6M | -6% | 25k | 105.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.6M | -8% | 35k | 74.56 | |
| Caterpillar (CAT) | 0.1 | $2.6M | -5% | 16k | 164.08 | |
| Linde SHS (LIN) | 0.1 | $2.5M | -5% | 9.5k | 269.58 | |
| D.R. Horton (DHI) | 0.1 | $2.5M | -9% | 37k | 67.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | -6% | 6.1k | 401.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | -11% | 16k | 149.29 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.3M | -8% | 47k | 50.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.3M | -42% | 81k | 28.13 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $2.2M | -34% | 78k | 28.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | -6% | 26k | 86.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.2M | 100k | 22.24 | ||
| Omni (OMC) | 0.1 | $2.2M | -53% | 35k | 63.09 | |
| Paychex (PAYX) | 0.1 | $2.2M | -31% | 20k | 112.20 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $2.2M | +264% | 76k | 28.66 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | -5% | 81k | 26.65 | |
| Smucker J M Com New (SJM) | 0.1 | $2.1M | -30% | 15k | 137.40 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.1M | -35% | 36k | 58.40 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | -30% | 34k | 61.69 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.1M | -31% | 81k | 25.60 | |
| Bunge (BG) | 0.1 | $2.1M | -34% | 25k | 82.56 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.0M | -7% | 42k | 48.00 | |
| Okta Cl A (OKTA) | 0.1 | $2.0M | 36k | 56.88 | ||
| Equinix (EQIX) | 0.1 | $2.0M | -10% | 3.5k | 568.87 | |
| Citigroup Com New (C) | 0.1 | $2.0M | -14% | 47k | 41.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | NEW | 9.5k | 204.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.0M | -32% | 689k | 2.83 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.9M | -31% | 146k | 13.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | -27% | 42k | 44.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | -23% | 26k | 71.32 | |
| Sitio Royalties Corp Class A Com | 0.1 | $1.9M | -6% | 84k | 22.11 | |
| International Business Machines (IBM) | 0.1 | $1.8M | -4% | 15k | 118.81 | |
| Brigham Minerals Cl A Com | 0.1 | $1.8M | NEW | 71k | 24.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.7M | -28% | 33k | 53.24 | |
| Coupang Cl A (CPNG) | 0.1 | $1.7M | 102k | 16.67 | ||
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | -32% | 34k | 50.03 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.7M | +193% | 79k | 21.20 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | -31% | 51k | 32.62 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | -6% | 11k | 156.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | -2% | 16k | 107.21 | |
| 3M Company (MMM) | 0.1 | $1.6M | -18% | 15k | 110.51 | |
| Western Union Company (WU) | 0.1 | $1.6M | -27% | 119k | 13.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | -42% | 21k | 76.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | -2% | 8.1k | 197.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.6M | -31% | 45k | 35.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | -8% | 12k | 136.00 | |
| Docusign (DOCU) | 0.1 | $1.6M | 30k | 53.49 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.6M | -31% | 28k | 55.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | -31% | 35k | 43.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | -53% | 29k | 52.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | -27% | 11k | 133.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | -4% | 8.1k | 185.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | +5% | 3.6k | 401.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.9k | 209.68 | ||
| Best Buy (BBY) | 0.1 | $1.4M | -22% | 23k | 63.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.4M | -9% | 33k | 42.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | -36% | 41k | 33.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.4M | -21% | 30k | 45.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | -2% | 17k | 80.02 | |
| eBay (EBAY) | 0.1 | $1.4M | -27% | 37k | 36.80 | |
| Doximity Cl A (DOCS) | 0.1 | $1.3M | 44k | 30.21 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.3M | -18% | 19k | 70.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | -22% | 27k | 48.14 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | -23% | 28k | 46.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | +11% | 19k | 66.09 | |
| Aptiv SHS (APTV) | 0.1 | $1.2M | -8% | 16k | 78.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | -3% | 8.2k | 147.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.8k | 307.47 | ||
| Paramount Global Class B Com (PARA) | 0.1 | $1.2M | -29% | 61k | 19.03 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | +127% | 7.0k | 163.78 | |
| At&t (T) | 0.0 | $1.1M | +6% | 69k | 15.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 6.5k | 163.56 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.0M | -24% | 13k | 81.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | +11% | 24k | 42.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | -2% | 10k | 99.32 | |
| Danaher Corporation (DHR) | 0.0 | $997k | -46% | 3.9k | 258.36 | |
| GSK Sponsored Adr (GSK) | 0.0 | $994k | NEW | 34k | 29.42 | |
| Metropcs Communications (TMUS) | 0.0 | $988k | 7.4k | 134.17 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $986k | -14% | 30k | 33.11 | |
| Comerica Incorporated (CMA) | 0.0 | $969k | 14k | 71.12 | ||
| FedEx Corporation (FDX) | 0.0 | $965k | 6.5k | 148.48 | ||
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $954k | -46% | 69k | 13.82 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $952k | -21% | 13k | 75.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $951k | -29% | 22k | 42.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $939k | -14% | 7.9k | 118.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $919k | 5.4k | 169.93 | ||
| Fiserv (FISV) | 0.0 | $918k | -2% | 9.8k | 93.62 | |
| Boeing Company (BA) | 0.0 | $915k | -8% | 7.6k | 121.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $885k | -6% | 8.5k | 103.92 | |
| Hess (HES) | 0.0 | $883k | -21% | 8.1k | 109.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $862k | +6% | 4.6k | 187.43 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $854k | 311k | 2.75 | ||
| F5 Networks (FFIV) | 0.0 | $851k | 5.9k | 144.80 | ||
| Hain Celestial (HAIN) | 0.0 | $844k | NEW | 50k | 16.88 | |
| Dex (DXCM) | 0.0 | $834k | -5% | 10k | 80.49 | |
| Revance Therapeutics (RVNC) | 0.0 | $817k | 30k | 27.00 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $803k | -13% | 7.6k | 105.10 | |
| Robert Half International (RHI) | 0.0 | $769k | -17% | 10k | 76.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $762k | -23% | 34k | 22.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $743k | 26k | 28.56 | ||
| Remitly Global (RELY) | 0.0 | $702k | 63k | 11.12 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $700k | +5% | 3.7k | 188.02 | |
| Snap Cl A (SNAP) | 0.0 | $700k | +12% | 71k | 9.82 | |
| Bank of Marin Ban (BMRC) | 0.0 | $697k | 23k | 29.97 | ||
| Hubbell (HUBB) | 0.0 | $694k | -13% | 3.1k | 223.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $692k | +21% | 12k | 57.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $689k | -13% | 9.6k | 71.97 | |
| Hanesbrands (HBI) | 0.0 | $663k | -32% | 95k | 6.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $655k | 6.8k | 96.11 | ||
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $609k | NEW | 76k | 8.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $603k | -32% | 6.9k | 87.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $602k | -4% | 3.9k | 154.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $591k | 8.1k | 73.37 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $585k | +7% | 2.6k | 223.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $576k | -15% | 7.3k | 78.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $568k | 14k | 40.00 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $562k | +2% | 6.7k | 83.76 | |
| Redfin Corp (RDFN) | 0.0 | $548k | 94k | 5.84 | ||
| Doordash Cl A (DASH) | 0.0 | $541k | +9% | 11k | 49.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $539k | -63% | 4.4k | 123.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $533k | -9% | 7.2k | 74.23 | |
| Aon Shs Cl A (AON) | 0.0 | $523k | -41% | 2.0k | 267.79 | |
| Abb Sponsored Adr (ABB) | 0.0 | $521k | -52% | 20k | 25.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $516k | -31% | 4.9k | 104.86 | |
| 0.0 | $511k | 12k | 43.84 | |||
| Paccar (PCAR) | 0.0 | $492k | 5.9k | 83.69 | ||
| EOG Resources (EOG) | 0.0 | $476k | +13% | 4.3k | 111.71 | |
| Dropbox Cl A (DBX) | 0.0 | $474k | 23k | 20.73 | ||
| Msc Indl Direct Cl A (MSM) | 0.0 | $460k | -14% | 6.3k | 72.76 | |
| Eagle Pt Cr (ECC) | 0.0 | $454k | +5% | 41k | 11.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $453k | 35k | 12.81 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $453k | -23% | 9.5k | 47.52 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $451k | NEW | 80k | 5.64 | |
| Invitation Homes (INVH) | 0.0 | $449k | NEW | 13k | 33.78 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $447k | -10% | 8.4k | 53.32 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $444k | -6% | 13k | 34.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $442k | NEW | 6.6k | 67.29 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $438k | 18k | 24.98 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $433k | +64% | 6.0k | 71.92 | |
| BlackRock (BLK) | 0.0 | $433k | -45% | 787.00 | 550.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $425k | -12% | 2.0k | 214.11 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $422k | NEW | 8.8k | 47.81 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $412k | NEW | 17k | 24.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $411k | 18k | 22.61 | ||
| Carrier Global Corporation (CARR) | 0.0 | $409k | -2% | 12k | 35.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | ||
| Crocs (CROX) | 0.0 | $397k | -32% | 5.8k | 68.74 | |
| Corteva (CTVA) | 0.0 | $397k | 7.0k | 57.09 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | -52% | 3.2k | 121.53 | |
| Velodyne Lidar (VLDR) | 0.0 | $387k | NEW | 408k | 0.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $381k | -3% | 4.9k | 77.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $379k | -31% | 2.3k | 163.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $377k | -11% | 9.3k | 40.36 | |
| Limoneira Company (LMNR) | 0.0 | $375k | 29k | 13.18 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $367k | -6% | 2.2k | 164.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $366k | 6.5k | 56.41 | ||
| Annaly Capital Management In Com New (NLY) | 0.0 | $365k | NEW | 21k | 17.18 | |
| Autodesk (ADSK) | 0.0 | $361k | -34% | 1.9k | 186.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $359k | 15k | 23.76 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | -5% | 14k | 26.10 | |
| Enbridge (ENB) | 0.0 | $350k | 9.4k | 37.08 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $345k | -20% | 11k | 31.56 | |
| Waste Management (WM) | 0.0 | $344k | -5% | 2.1k | 160.30 | |
| Valley National Ban (VLY) | 0.0 | $344k | NEW | 32k | 10.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $343k | 4.3k | 79.01 | ||
| Dupont De Nemours (DD) | 0.0 | $338k | -3% | 6.7k | 50.46 | |
| Nordstrom (JWN) | 0.0 | $336k | 20k | 16.71 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $334k | -2% | 5.2k | 63.86 | |
| Synopsys (SNPS) | 0.0 | $333k | 1.1k | 305.79 | ||
| Tapestry (TPR) | 0.0 | $332k | 12k | 28.46 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $331k | 8.3k | 39.72 | ||
| Unity Software (U) | 0.0 | $329k | 10k | 31.83 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $323k | +45% | 8.5k | 37.83 | |
| Block Cl A (SQ) | 0.0 | $319k | -16% | 5.8k | 55.03 | |
| Dow (DOW) | 0.0 | $319k | 7.3k | 43.90 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | -27% | 2.8k | 112.57 | |
| American Tower Reit (AMT) | 0.0 | $315k | -27% | 1.5k | 214.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $314k | -9% | 2.4k | 128.90 | |
| Phillips 66 (PSX) | 0.0 | $311k | -5% | 3.9k | 80.72 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $309k | -24% | 6.9k | 45.09 | |
| MercadoLibre (MELI) | 0.0 | $306k | -12% | 370.00 | 827.03 | |
| Kinder Morgan (KMI) | 0.0 | $293k | 18k | 16.66 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $292k | -7% | 3.0k | 96.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $292k | NEW | 7.4k | 39.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $290k | -43% | 4.3k | 67.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $289k | -95% | 5.0k | 57.86 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $288k | -95% | 9.9k | 28.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $288k | 6.0k | 47.75 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $280k | -59% | 12k | 24.34 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $278k | -29% | 5.9k | 47.17 | |
| H&R Block (HRB) | 0.0 | $278k | -5% | 6.5k | 42.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $276k | 4.0k | 68.52 | ||
| Haleon Spon Ads (HLN) | 0.0 | $272k | NEW | 45k | 6.08 | |
| Upwork (UPWK) | 0.0 | $269k | -13% | 20k | 13.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $263k | +11% | 4.6k | 57.76 | |
| North American Const (NOA) | 0.0 | $263k | 28k | 9.56 | ||
| Daseke (DSKE) | 0.0 | $258k | 48k | 5.40 | ||
| Homestreet (HMST) | 0.0 | $254k | 8.8k | 28.81 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $252k | NEW | 2.9k | 87.08 | |
| Analog Devices (ADI) | 0.0 | $246k | -9% | 1.8k | 139.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $246k | NEW | 1.9k | 128.46 | |
| Suncor Energy (SU) | 0.0 | $241k | -52% | 8.6k | 28.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $239k | +19% | 1.0k | 229.37 | |
| Opendoor Technologies (OPEN) | 0.0 | $234k | 75k | 3.11 | ||
| Barclays Adr (BCS) | 0.0 | $233k | -32% | 37k | 6.39 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $232k | 3.3k | 70.50 | ||
| Cummins (CMI) | 0.0 | $231k | -64% | 1.1k | 203.70 | |
| Prudential Financial (PRU) | 0.0 | $231k | -36% | 2.7k | 85.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | NEW | 2.4k | 95.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $224k | -28% | 3.6k | 62.19 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $224k | 2.1k | 104.43 | ||
| LHC (LHCG) | 0.0 | $223k | 1.4k | 163.97 | ||
| Intuit (INTU) | 0.0 | $222k | -55% | 573.00 | 387.43 | |
| PNC Financial Services (PNC) | 0.0 | $222k | -26% | 1.5k | 149.39 | |
| Twilio Cl A (TWLO) | 0.0 | $214k | +28% | 3.1k | 69.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $212k | 20k | 10.62 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | 1.6k | 135.38 | ||
| Edison International (EIX) | 0.0 | $212k | 3.7k | 56.59 | ||
| Ferguson SHS (FERG) | 0.0 | $211k | -38% | 2.1k | 102.93 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $210k | 120k | 1.75 | ||
| Baxter International (BAX) | 0.0 | $209k | -2% | 3.9k | 53.81 | |
| Stifel Financial (SF) | 0.0 | $208k | 4.0k | 52.00 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $207k | +2% | 2.3k | 91.03 | |
| Fortinet (FTNT) | 0.0 | $204k | -22% | 4.2k | 49.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | -3% | 2.5k | 80.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $202k | 3.1k | 66.08 | ||
| Republic Services (RSG) | 0.0 | $202k | NEW | 1.5k | 136.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $202k | 6.6k | 30.41 | ||
| Keysight Technologies (KEYS) | 0.0 | $201k | -32% | 1.3k | 157.52 | |
| Ford Motor Company (F) | 0.0 | $193k | -17% | 17k | 11.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | -42% | 16k | 12.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $154k | -39% | 15k | 10.11 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $148k | 48k | 3.08 | ||
| Monroe Cap (MRCC) | 0.0 | $142k | +2% | 20k | 7.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $131k | -16% | 16k | 8.16 | |
| 23andme Holding Class A Com (ME) | 0.0 | $106k | 37k | 2.86 | ||
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $103k | 12k | 8.49 | ||
| Leafly Holdings (LFLY) | 0.0 | $103k | NEW | 151k | 0.68 | |
| Globalstar (GSAT) | 0.0 | $83k | -12% | 53k | 1.58 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | -73% | 14k | 5.53 | |
| Blend Labs Cl A (BLND) | 0.0 | $77k | 35k | 2.22 | ||
| Conn's (CONN) | 0.0 | $71k | NEW | 10k | 7.10 | |
| Ammo (POWW) | 0.0 | $52k | 18k | 2.91 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $48k | -49% | 11k | 4.57 | |
| Banco Santander Adr (SAN) | 0.0 | $36k | -59% | 16k | 2.32 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $33k | NEW | 10k | 3.24 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $33k | 10k | 3.30 | ||
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $32k | NEW | 12k | 2.77 | |
| Adma Biologics (ADMA) | 0.0 | $29k | 12k | 2.43 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | NEW | 10k | 2.00 | |
| United States Antimony (UAMY) | 0.0 | $18k | 50k | 0.36 | ||
| ZIOPHARM Oncology (TCRT) | 0.0 | $17k | 10k | 1.70 | ||
| Getnet Adquirencia E Servico Sponsored Ads (GET) | 0.0 | $17k | NEW | 10k | 1.70 | |
| Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $12k | 72k | 0.17 | ||
| Planet Labs Pbc *w Exp 12/06/202 (PL.WS) | 0.0 | $12k | 10k | 1.20 | ||
| Oncocyte (OCX) | 0.0 | $7.0k | 10k | 0.70 | ||
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $5.0k | NEW | 10k | 0.50 | |
| Benson Hill *w Exp 09/29/202 (BHIL.WS) | 0.0 | $4.0k | 10k | 0.40 | ||
| Landsea Homes Corp *w Exp 01/07/202 (LSEAW) | 0.0 | $3.0k | 17k | 0.18 | ||
Past Filings by Freestone Capital Holdings
SEC 13F filings are viewable for Freestone Capital Holdings going back to 2012
- 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
- 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