Freestone Capital Holdings

Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:

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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

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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
Twitter 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

View all past filings