$1.28 Billion is the total value of Freestone Capital Holdings, LLC's 333 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,719,000 | +9.8% | 791,832 | +4.4% | 2.55% | +10.8% |
| NKE | Buy | NIKE INCcl b | $28,436,000 | +6.0% | 481,969 | +0.1% | 2.21% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $20,096,000 | -2.8% | 363,926 | +1.0% | 1.56% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $19,998,000 | +6.5% | 282,543 | +2.2% | 1.56% | +7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,174,000 | +7.1% | 181,679 | +0.3% | 1.34% | +8.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $16,617,000 | -26.6% | 495,000 | +1.9% | 1.29% | -25.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $15,996,000 | -3.6% | 142,750 | +0.3% | 1.25% | -2.7% |
| PBI | Buy | PITNEY BOWES INC | $15,785,000 | +2607.5% | 1,045,446 | +2253.5% | 1.23% | +2631.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,051,000 | +2207.2% | 220,100 | +2282.8% | 1.09% | +2227.7% |
| ORM | Buy | OWENS RLTY MTG INC | $13,264,000 | -4.7% | 782,117 | +0.0% | 1.03% | -3.7% |
| TGNA | Buy | TEGNA INC | $12,586,000 | -39.4% | 873,439 | +7.7% | 0.98% | -38.8% |
| SYNT | Buy | SYNTEL INC | $12,467,000 | +7.5% | 735,111 | +6.7% | 0.97% | +8.6% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $12,065,000 | +258.1% | 607,809 | +257.9% | 0.94% | +261.5% |
| MIK | Buy | MICHAELS COS INC | $11,851,000 | +1852.4% | 639,903 | +2260.8% | 0.92% | +1863.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,530,000 | +225.3% | 177,610 | +250.3% | 0.90% | +228.9% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $9,209,000 | +117.2% | 363,463 | +90.2% | 0.72% | +119.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,804,000 | +17.1% | 251,825 | +10.0% | 0.69% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $8,471,000 | +17.6% | 122,886 | +12.3% | 0.66% | +18.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $8,207,000 | – | 147,800 | +100.0% | 0.64% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,194,000 | +2.6% | 58,147 | +0.0% | 0.64% | +3.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,181,000 | +17.7% | 242,973 | +8.9% | 0.64% | +18.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,122,000 | +19.1% | 152,993 | +23.9% | 0.63% | +20.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,081,000 | +152.1% | 188,406 | +101.4% | 0.63% | +154.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,954,000 | – | 390,075 | +100.0% | 0.62% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $6,955,000 | -0.8% | 336,301 | +0.0% | 0.54% | +0.2% |
| CARS | New | CARS COM INC | $6,867,000 | – | 257,836 | +100.0% | 0.54% | – |
| WPP | Buy | WPP PLC NEWadr | $6,781,000 | +9.1% | 64,333 | +13.2% | 0.53% | +10.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,699,000 | -15.9% | 799,393 | +10.7% | 0.52% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,407,000 | +12.1% | 48,431 | +5.6% | 0.50% | +13.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,322,000 | -6.7% | 113,015 | +0.8% | 0.49% | -5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,222,000 | +119.7% | 150,316 | +109.1% | 0.48% | +122.5% |
| YY | Buy | YY INC | $5,997,000 | +46.7% | 103,356 | +16.6% | 0.47% | +48.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,895,000 | -0.2% | 76,628 | +4.5% | 0.46% | +0.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,434,000 | +31.4% | 511,096 | +35.1% | 0.42% | +32.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,323,000 | +3.6% | 196,563 | +5.6% | 0.42% | +4.8% |
| ABBV | Buy | ABBVIE INC | $5,197,000 | +17.7% | 71,676 | +5.8% | 0.40% | +19.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,136,000 | +5.7% | 119,729 | +7.6% | 0.40% | +6.7% |
| COH | Buy | COACH INC | $5,122,000 | +24.7% | 108,195 | +8.9% | 0.40% | +25.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,021,000 | +0.1% | 78,535 | +7.3% | 0.39% | +1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,971,000 | -3.2% | 69,748 | +4.5% | 0.39% | -2.3% |
| TCP | Buy | TC PIPELINES LP | $4,964,000 | -4.1% | 90,260 | +4.0% | 0.39% | -3.0% |
| MPLX | Buy | MPLX LP | $4,924,000 | -4.7% | 147,440 | +3.0% | 0.38% | -3.8% |
| INTC | Buy | INTEL CORP | $4,887,000 | +2.2% | 144,840 | +9.2% | 0.38% | +3.3% |
| MSB | Buy | MESABI TRctf ben int | $4,888,000 | -2.2% | 358,177 | +7.5% | 0.38% | -1.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,889,000 | +23.1% | 94,590 | +29.7% | 0.38% | +24.5% |
| BBY | Buy | BEST BUY INC | $4,883,000 | +19.9% | 85,177 | +2.8% | 0.38% | +21.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,835,000 | +28.0% | 85,643 | +7.1% | 0.38% | +29.6% |
| MGA | Buy | MAGNA INTL INC | $4,826,000 | +21.4% | 104,170 | +13.1% | 0.38% | +22.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,826,000 | -12.8% | 183,708 | +4.9% | 0.38% | -11.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,738,000 | +31.3% | 22,518 | +8.1% | 0.37% | +32.7% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $4,512,000 | +34.0% | 156,408 | +48.4% | 0.35% | +35.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,395,000 | +29.8% | 43,772 | +9.0% | 0.34% | +31.0% |
| UN | Buy | UNILEVER N V | $4,376,000 | +21.4% | 79,181 | +9.1% | 0.34% | +22.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,293,000 | +41.7% | 141,672 | +50.7% | 0.33% | +42.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,216,000 | +20.7% | 82,549 | +13.3% | 0.33% | +21.9% |
| HBI | Buy | HANESBRANDS INC | $4,186,000 | +27.2% | 180,729 | +14.0% | 0.33% | +28.3% |
| VFC | Buy | V F CORP | $4,106,000 | +7.0% | 71,277 | +2.1% | 0.32% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,091,000 | +9.1% | 34,829 | +4.9% | 0.32% | +10.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,054,000 | +14.5% | 94,008 | +11.9% | 0.32% | +15.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,032,000 | +11.3% | 62,000 | +7.9% | 0.31% | +12.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,014,000 | +13.7% | 83,236 | +10.3% | 0.31% | +15.1% |
| KLAC | Buy | KLA-TENCOR CORP | $4,025,000 | +5.1% | 43,984 | +9.2% | 0.31% | +6.1% |
| SNY | Buy | SANOFIsponsored adr | $4,010,000 | +18.0% | 83,692 | +11.5% | 0.31% | +19.1% |
| SPLS | Buy | STAPLES INC | $3,934,000 | +25.0% | 390,700 | +8.9% | 0.31% | +25.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,851,000 | -0.2% | 740,481 | +96.2% | 0.30% | +0.7% |
| PFE | Buy | PFIZER INC | $3,831,000 | +3.8% | 114,054 | +5.8% | 0.30% | +4.9% |
| GRMN | Buy | GARMIN LTD | $3,769,000 | +8.3% | 73,864 | +8.5% | 0.29% | +9.7% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $3,757,000 | +14.3% | 70,217 | +19.1% | 0.29% | +15.4% |
| ALV | Buy | AUTOLIV INC | $3,753,000 | +25.7% | 34,184 | +17.0% | 0.29% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $3,709,000 | +10.3% | 62,209 | +10.7% | 0.29% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $3,695,000 | +11.0% | 49,618 | +6.5% | 0.29% | +12.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,678,000 | +9.3% | 244,860 | +15.0% | 0.29% | +10.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,656,000 | +2.2% | 271,051 | +12.5% | 0.28% | +3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,592,000 | +22.7% | 108,129 | +18.5% | 0.28% | +23.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,579,000 | +1.8% | 128,410 | +16.0% | 0.28% | +3.0% |
| XRX | New | XEROX CORP | $3,480,000 | – | 121,133 | +100.0% | 0.27% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,465,000 | +3.5% | 41,057 | +11.8% | 0.27% | +4.7% |
| LB | Buy | L BRANDS INC | $3,439,000 | +52.8% | 63,808 | +33.6% | 0.27% | +54.9% |
| PAYX | Buy | PAYCHEX INC | $3,443,000 | +5.9% | 60,474 | +9.6% | 0.27% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $3,434,000 | +4.7% | 61,985 | +11.6% | 0.27% | +5.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,385,000 | +3.0% | 37,157 | +10.7% | 0.26% | +4.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,394,000 | -5.9% | 102,806 | +1.6% | 0.26% | -5.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,352,000 | +14.1% | 172,691 | +18.1% | 0.26% | +15.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,311,000 | +0.4% | 48,208 | +13.0% | 0.26% | +1.6% |
| FTI | Buy | TECHNIPFMC PLC | $3,211,000 | -3.9% | 118,053 | +14.9% | 0.25% | -3.1% |
| HEEM | New | ISHARES INCcur hd msci em | $3,160,000 | – | 131,104 | +100.0% | 0.25% | – |
| C | Buy | CITIGROUP INC | $3,148,000 | +14.1% | 47,076 | +2.1% | 0.24% | +15.0% |
| CNXC | Buy | CNX COAL RES LP | $3,119,000 | +9.0% | 208,639 | +23.6% | 0.24% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,028,000 | +6.5% | 60,521 | +1.9% | 0.24% | +7.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,771,000 | -5.1% | 231,684 | +0.8% | 0.22% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,726,000 | -4.5% | 17,045 | +0.1% | 0.21% | -3.6% |
| BA | Buy | BOEING CO | $2,704,000 | +16.0% | 13,672 | +3.7% | 0.21% | +17.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,640,000 | +42.6% | 306,587 | +44.0% | 0.21% | +44.1% |
| EEMS | New | ISHARESem mkt sm-cp etf | $2,585,000 | – | 55,280 | +100.0% | 0.20% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,258,000 | -31.6% | 487,714 | +30.1% | 0.18% | -31.0% |
| ABT | Buy | ABBOTT LABS | $2,116,000 | +11.6% | 43,530 | +2.0% | 0.16% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $2,102,000 | -0.8% | 25,535 | +1.3% | 0.16% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,976,000 | +10.3% | 23,456 | +3.6% | 0.15% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,831,000 | +10.8% | 1,969 | +1.0% | 0.14% | +12.6% |
| BAC | Buy | BANK AMER CORP | $1,834,000 | +4.4% | 75,583 | +1.5% | 0.14% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,822,000 | +123.6% | 14,642 | +117.9% | 0.14% | +125.4% |
| HON | Buy | HONEYWELL INTL INC | $1,801,000 | +14.8% | 13,515 | +7.6% | 0.14% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,799,000 | +17.3% | 19,684 | +12.7% | 0.14% | +18.6% |
| FDX | Buy | FEDEX CORP | $1,758,000 | +17.7% | 8,091 | +5.7% | 0.14% | +19.1% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,749,000 | -36.4% | 950,451 | +18.6% | 0.14% | -35.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,737,000 | +57.1% | 110,209 | +64.5% | 0.14% | +58.8% |
| MDT | Buy | MEDTRONIC PLC | $1,682,000 | +149.9% | 18,957 | +126.8% | 0.13% | +151.9% |
| VEDL | New | VEDANTA LTDsponsored adr | $1,661,000 | – | 106,997 | +100.0% | 0.13% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,596,000 | +35.9% | 86,939 | +42.7% | 0.12% | +36.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,542,000 | +29.4% | 14,350 | +11.7% | 0.12% | +30.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,510,000 | – | 96,153 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $1,439,000 | +3.5% | 27,722 | +2.6% | 0.11% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,443,000 | -2.4% | 16,554 | +0.6% | 0.11% | -1.8% |
| MET | Buy | METLIFE INC | $1,250,000 | +7.2% | 22,746 | +3.1% | 0.10% | +7.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,222,000 | -19.9% | 73,667 | +14.5% | 0.10% | -19.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,225,000 | +1.3% | 19,594 | +1.2% | 0.10% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,213,000 | +8.6% | 15,416 | +2.9% | 0.09% | +9.3% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $1,191,000 | +1.2% | 97,170 | +1.8% | 0.09% | +2.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,190,000 | -0.8% | 53,148 | +0.1% | 0.09% | +1.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,165,000 | +32.2% | 18,419 | +44.8% | 0.09% | +33.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,144,000 | +3.0% | 15,711 | +13.2% | 0.09% | +3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,132,000 | +41.1% | 17,291 | +36.4% | 0.09% | +41.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,087,000 | +2.5% | 20,433 | +1.5% | 0.08% | +3.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,036,000 | +17.3% | 22,506 | +8.0% | 0.08% | +19.1% |
| CPRT | Buy | COPART INC | $1,024,000 | -9.5% | 32,220 | +76.3% | 0.08% | -8.0% |
| JWN | Buy | NORDSTROM INC | $1,022,000 | +20.4% | 21,367 | +17.3% | 0.08% | +23.1% |
| BHI | Buy | BAKER HUGHES INC | $1,009,000 | -7.3% | 18,514 | +1.7% | 0.08% | -6.0% |
| ACM | Buy | AECOM | $998,000 | -3.8% | 30,876 | +6.0% | 0.08% | -2.5% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $988,000 | +56.1% | 311,688 | +71.4% | 0.08% | +57.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $959,000 | +182.1% | 15,649 | +128.3% | 0.08% | +188.5% |
| V | Buy | VISA INC | $961,000 | +33.5% | 10,242 | +26.5% | 0.08% | +33.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $966,000 | +0.4% | 11,689 | +5.3% | 0.08% | +1.4% |
| CB | Buy | CHUBB LIMITED | $942,000 | +9.7% | 6,480 | +2.8% | 0.07% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $908,000 | +27.5% | 5,363 | +25.6% | 0.07% | +29.1% |
| WY | Buy | WEYERHAEUSER CO | $882,000 | +1.8% | 26,317 | +3.3% | 0.07% | +3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $886,000 | +19.4% | 10,618 | +6.2% | 0.07% | +21.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $842,000 | +19.3% | 5,092 | +25.6% | 0.07% | +22.2% |
| STT | Buy | STATE STR CORP | $835,000 | +16.5% | 9,303 | +3.3% | 0.06% | +18.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $803,000 | +3.1% | 9,950 | +2.6% | 0.06% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $795,000 | +12.8% | 821 | +3.3% | 0.06% | +14.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $798,000 | – | 5,888 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $783,000 | – | 18,057 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $785,000 | +57.9% | 37,563 | +53.6% | 0.06% | +60.5% |
| XOM | Buy | EXXON MOBIL CORP | $769,000 | +6.1% | 9,525 | +7.7% | 0.06% | +7.1% |
| DST | Buy | DST SYS INC DEL | $737,000 | -15.4% | 11,942 | +67.9% | 0.06% | -14.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $700,000 | +15.7% | 89,043 | +6.6% | 0.06% | +17.0% |
| BWA | Buy | BORGWARNER INC | $706,000 | +9.8% | 16,665 | +8.2% | 0.06% | +10.0% |
| AON | Buy | AON PLC | $697,000 | +17.3% | 5,239 | +4.7% | 0.05% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $685,000 | +70.0% | 3,925 | +49.8% | 0.05% | +71.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $683,000 | – | 14,978 | +100.0% | 0.05% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $664,000 | +7.3% | 18,666 | +9.6% | 0.05% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $659,000 | +36.4% | 3,790 | +34.4% | 0.05% | +37.8% |
| MAT | Buy | MATTEL INC | $624,000 | -12.2% | 28,967 | +4.4% | 0.05% | -10.9% |
| UNP | Buy | UNION PAC CORP | $599,000 | +10.3% | 5,497 | +7.3% | 0.05% | +11.9% |
| MRK | Buy | MERCK & CO INC | $586,000 | +3.0% | 9,136 | +2.0% | 0.05% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $586,000 | +7.7% | 4,969 | +8.5% | 0.05% | +9.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $565,000 | – | 2,544 | +100.0% | 0.04% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $571,000 | – | 32,705 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $568,000 | -9.1% | 47,314 | +1.1% | 0.04% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $556,000 | -2.1% | 20,592 | +8.1% | 0.04% | -2.3% |
| FSC | New | FIFTH STREET FINANCE CORP | $538,000 | – | 110,663 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $524,000 | – | 11,933 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $526,000 | +3.5% | 10,051 | +0.0% | 0.04% | +5.1% |
| RELX | Buy | RELX PLCsponsored adr | $510,000 | +17.5% | 23,280 | +6.2% | 0.04% | +21.2% |
| MSFT | New | MICROSOFT CORPcall | $483,000 | – | 7,000 | +100.0% | 0.04% | – |
| SONY | Buy | SONY CORPsponsored adr | $484,000 | +19.2% | 12,677 | +5.3% | 0.04% | +22.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $477,000 | +108.3% | 11,331 | +47.2% | 0.04% | +105.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $460,000 | +48.4% | 3,343 | +42.6% | 0.04% | +50.0% |
| AR | Buy | ANTERO RES CORP | $468,000 | +21.9% | 21,678 | +28.7% | 0.04% | +20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $444,000 | +44.6% | 114,654 | +148.4% | 0.04% | +45.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $432,000 | +2.4% | 5,398 | +2.1% | 0.03% | +3.0% |
| HD | New | HOME DEPOT INC | $436,000 | – | 2,842 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $419,000 | +1.5% | 14,346 | +6.8% | 0.03% | +3.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $418,000 | +32.3% | 3,881 | +1.9% | 0.03% | +37.5% |
| CNI | Buy | CANADIAN NATL RY CO | $415,000 | +11.3% | 5,121 | +1.4% | 0.03% | +10.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $416,000 | – | 2,959 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $399,000 | +90.9% | 1,916 | +75.3% | 0.03% | +93.8% |
| STO | Buy | STATOIL ASAsponsored adr | $366,000 | +2.2% | 22,162 | +6.3% | 0.03% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $354,000 | +9.3% | 8,047 | +23.7% | 0.03% | +12.0% |
| FB | New | FACEBOOK INCcl a | $317,000 | – | 2,097 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $322,000 | – | 7,147 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $313,000 | +12.6% | 26,000 | +4.0% | 0.02% | +14.3% |
| WM | New | WASTE MGMT INC DELput | $293,000 | – | 4,000 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $292,000 | +19.2% | 5,718 | +10.1% | 0.02% | +21.1% |
| AMAT | New | APPLIED MATLS INC | $287,000 | – | 6,948 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $271,000 | – | 16,100 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $259,000 | +2.8% | 13,951 | +0.7% | 0.02% | +5.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $212,000 | – | 7,494 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $209,000 | – | 1,764 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $197,000 | – | 13,060 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $168,000 | -24.0% | 14,150 | +1.1% | 0.01% | -23.5% |
| MON | New | MONSANTO CO NEWcall | $166,000 | – | 1,400 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $153,000 | – | 1,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $138,000 | – | 900 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $74,000 | – | 600 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $55,000 | – | 10,060 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $35,000 | – | 600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.