Freestone Capital Holdings, LLC

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$1.69 Billion is the total value of Freestone Capital Holdings, LLC's 351 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$120,879,000	+379.1%	136,875	-14.4%	7.17%	+319.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$59,959,000	+4.1%	212,259	-13.9%	3.56%	-8.8%
AGG	Sell	ISHARES TRcore us aggbd et	$41,017,000	-0.1%	376,058	-2.5%	2.43%	-12.5%
NKE	Sell	NIKE INCcl b	$40,134,000	+13.3%	476,596	-0.2%	2.38%	-0.7%
CSCO	Sell	CISCO SYS INC	$30,223,000	+13.0%	160,188	-74.1%	1.79%	-1.0%
ORCL	Sell	ORACLE CORP	$18,587,000	-6.2%	346,057	-21.1%	1.10%	-17.8%
HPQ	Sell	HP INC	$18,353,000	-28.5%	944,543	-24.8%	1.09%	-37.4%
KLAC	Sell	KLA-TENCOR CORP	$16,811,000	+17.2%	140,784	-12.2%	1.00%	+2.7%
AMGN	Sell	AMGEN INC	$16,764,000	-25.0%	88,236	-23.2%	1.00%	-34.3%
WU	Sell	WESTERN UN CO	$16,388,000	-11.1%	887,333	-17.9%	0.97%	-22.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$16,016,000	-22.4%	762,272	-23.8%	0.95%	-32.1%
VIAB	Sell	VIACOM INC NEWcl b	$15,281,000	+6.8%	544,403	-2.2%	0.91%	-6.4%
MSGN	Sell	MSG NETWORK INCcl a	$13,041,000	-23.0%	599,578	-16.6%	0.77%	-32.5%
FFIV	Sell	F5 NETWORKS INC	$12,695,000	-29.0%	80,892	-26.7%	0.75%	-37.9%
CVS	Sell	CVS HEALTH CORP	$11,977,000	-36.4%	222,075	-22.8%	0.71%	-44.3%
NVO	Sell	NOVO-NORDISK A Sadr	$11,044,000	+8.4%	211,118	-4.5%	0.66%	-5.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$10,892,000	-26.4%	242,467	-28.0%	0.65%	-35.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$10,863,000	+2.1%	259,935	-6.7%	0.64%	-10.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$10,560,000	-3.7%	132,799	-9.9%	0.63%	-15.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,501,000	-4.2%	247,072	-14.2%	0.62%	-16.2%
CI	Sell	CIGNA CORP NEW	$8,345,000	-33.3%	51,892	-21.2%	0.50%	-41.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$8,165,000	0.0%	297,342	-4.6%	0.48%	-12.3%
TXN	Sell	TEXAS INSTRS INC	$7,861,000	-2.2%	74,115	-12.9%	0.47%	-14.5%
INFY	Sell	INFOSYS LTDsponsored adr	$7,500,000	+14.6%	686,208	-0.1%	0.44%	+0.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,658,000	-7.7%	112,603	-12.3%	0.40%	-19.2%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$6,572,000	-6.5%	1,226,212	-1.9%	0.39%	-18.1%
INTC	Sell	INTEL CORP	$6,230,000	+0.9%	116,016	-11.8%	0.37%	-11.5%
PG	Sell	PROCTER AND GAMBLE CO	$5,651,000	-7.9%	54,312	-18.7%	0.34%	-19.5%
QCOM	Sell	QUALCOMM INC	$5,510,000	-67.2%	96,608	-67.3%	0.33%	-71.3%
MSB	Sell	MESABI TRctf ben int	$5,391,000	+8.1%	184,040	-12.6%	0.32%	-5.3%
ABBV	Sell	ABBVIE INC	$5,147,000	-42.9%	63,865	-34.7%	0.30%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,858,000	+17.8%	166,937	-0.4%	0.29%	+3.2%
BBY	Sell	BEST BUY INC	$4,373,000	+17.3%	61,535	-12.6%	0.26%	+3.2%
PAYX	Sell	PAYCHEX INC	$4,195,000	-2.8%	52,308	-21.1%	0.25%	-14.7%
KMB	Sell	KIMBERLY CLARK CORP	$3,933,000	-17.1%	31,744	-23.8%	0.23%	-27.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,683,000	-1.2%	56,565	-20.6%	0.22%	-13.1%
HRB	Sell	BLOCK H & R INC	$3,616,000	-46.2%	151,046	-43.0%	0.22%	-52.7%
EQNR	Sell	EQUINOR ASAsponsored adr	$3,548,000	-2.6%	161,479	-6.1%	0.21%	-14.6%
ORAN	Sell	ORANGEsponsored adr	$3,442,000	-15.8%	211,141	-16.4%	0.20%	-26.4%
GPS	Sell	GAP INC	$3,336,000	-9.7%	127,418	-11.2%	0.20%	-20.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,195,000	-86.0%	74,429	-87.3%	0.19%	-87.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,184,000	-0.3%	37,869	-1.4%	0.19%	-12.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,850,000	-57.8%	18,653	-63.5%	0.17%	-63.0%
LLY	Sell	LILLY ELI & CO	$2,760,000	+2.1%	21,271	-8.9%	0.16%	-10.4%
WFC	Sell	WELLS FARGO CO NEW	$2,637,000	-5.0%	54,573	-9.4%	0.16%	-17.0%
C	Sell	CITIGROUP INC	$2,464,000	+15.2%	39,607	-3.6%	0.15%	+0.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,373,000	+3.5%	23,444	-0.2%	0.14%	-9.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,253,000	+8.7%	15,964	-12.5%	0.13%	-4.3%
BA	Sell	BOEING CO	$2,204,000	+4.4%	5,779	-11.7%	0.13%	-8.4%
ABT	Sell	ABBOTT LABS	$2,145,000	-24.6%	26,836	-31.8%	0.13%	-34.2%
VOO	Sell	VANGUARD INDEX FDS	$2,135,000	-91.2%	8,225	-92.3%	0.13%	-92.3%
SBUX	Sell	STARBUCKS CORP	$1,984,000	+9.7%	26,692	-5.0%	0.12%	-4.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,974,000	-12.5%	7,213	-28.4%	0.12%	-23.5%
DE	Sell	DEERE & CO	$1,919,000	+6.7%	12,007	-0.4%	0.11%	-6.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,879,000	+14.4%	11,690	-1.7%	0.11%	+0.9%
TGT	Sell	TARGET CORP	$1,767,000	+13.1%	22,011	-6.9%	0.10%	-0.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,727,000	-77.9%	23,939	-80.3%	0.10%	-80.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,322,000	+2.8%	24,179	-9.2%	0.08%	-10.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,282,000	+7.1%	11,911	-2.5%	0.08%	-6.2%
TRV	Sell	TRAVELERS COMPANIES INC	$1,287,000	+11.4%	9,384	-2.7%	0.08%	-2.6%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$1,090,000	+4.0%	85,045	-6.1%	0.06%	-8.5%
AON	Sell	AON PLC	$1,073,000	+2.9%	6,288	-12.4%	0.06%	-9.9%
BAC	Sell	BANK AMER CORP	$1,078,000	-19.7%	39,060	-28.4%	0.06%	-29.7%
DWDP	Sell	DOWDUPONT INC	$1,081,000	-2.3%	20,279	-1.9%	0.06%	-14.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$964,000	-16.4%	4,799	-15.0%	0.06%	-26.9%
UL	Sell	UNILEVER PLCspon adr new	$936,000	-5.8%	16,213	-14.8%	0.06%	-16.4%
F	Sell	FORD MTR CO DEL	$925,000	+14.6%	105,369	-0.1%	0.06%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$930,000	-87.3%	6,075	-88.9%	0.06%	-88.9%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$919,000	-34.7%	100,000	-34.6%	0.06%	-42.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$881,000	+3.9%	6,836	-14.1%	0.05%	-8.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$835,000	+16.5%	6,152	-2.4%	0.05%	+2.0%
DOCU	Sell	DOCUSIGN INC	$827,000	+10.6%	15,959	-14.5%	0.05%	-3.9%
XOM	Sell	EXXON MOBIL CORP	$811,000	+7.3%	10,035	-9.5%	0.05%	-5.9%
JWN	Sell	NORDSTROM INC	$777,000	-14.0%	17,501	-9.6%	0.05%	-24.6%
FISV	Sell	FISERV INC	$666,000	-11.0%	7,540	-26.0%	0.04%	-21.6%
WY	Sell	WEYERHAEUSER CO	$677,000	+18.8%	25,695	-1.4%	0.04%	+2.6%
IDCC	Sell	INTERDIGITAL INC	$638,000	-16.1%	9,670	-15.4%	0.04%	-25.5%
SNY	Sell	SANOFIsponsored adr	$634,000	-86.6%	14,327	-86.8%	0.04%	-88.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$622,000	+12.1%	7,165	-1.4%	0.04%	-2.6%
CNI	Sell	CANADIAN NATL RY CO	$629,000	+13.3%	7,030	-6.2%	0.04%	-2.6%
NFLX	Sell	NETFLIX INC	$614,000	-26.7%	1,722	-45.0%	0.04%	-36.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$569,000	-31.5%	36,880	-41.4%	0.03%	-39.3%
DHR	Sell	DANAHER CORPORATION	$553,000	-15.8%	4,189	-34.3%	0.03%	-25.0%
IWB	Sell	ISHARES TRrus 1000 etf	$533,000	-4.8%	3,390	-16.1%	0.03%	-15.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$545,000	-95.6%	54,351	-96.1%	0.03%	-96.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$534,000	-40.2%	3,130	-44.8%	0.03%	-46.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$546,000	-82.1%	3,611	-89.0%	0.03%	-84.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$528,000	-21.4%	6,626	-23.1%	0.03%	-32.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$525,000	-92.0%	11,344	-92.8%	0.03%	-93.0%
MMM	Sell	3M CO	$503,000	+7.2%	2,422	-1.7%	0.03%	-6.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$486,000	-36.1%	5,383	-49.6%	0.03%	-43.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$476,000	-37.5%	3,731	-49.2%	0.03%	-46.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$459,000	-94.5%	1,329	-95.2%	0.03%	-95.2%
MSM	Sell	MSC INDL DIRECT INCcl a	$437,000	-65.1%	5,285	-67.5%	0.03%	-69.4%
SYK	Sell	STRYKER CORP	$412,000	-22.8%	2,086	-38.7%	0.02%	-33.3%
GM	Sell	GENERAL MTRS CO	$380,000	-10.8%	10,231	-19.6%	0.02%	-20.7%
AIG	Sell	AMERICAN INTL GROUP INC	$367,000	-33.0%	8,527	-38.7%	0.02%	-40.5%
LNC	Sell	LINCOLN NATL CORP IND	$372,000	-41.1%	6,329	-48.6%	0.02%	-48.8%
ALLY	Sell	ALLY FINL INC	$379,000	-38.3%	13,794	-49.1%	0.02%	-47.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$363,000	+9.0%	1,345	-1.0%	0.02%	-4.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$350,000	-96.6%	4,790	-97.0%	0.02%	-97.0%
EFA	Sell	ISHARES TRmsci eafe etf	$337,000	-89.5%	5,198	-90.5%	0.02%	-90.8%
BKR	Sell	BAKER HUGHES A GE COcl a	$312,000	-24.3%	11,245	-41.3%	0.02%	-32.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$321,000	-8.5%	1,789	-21.3%	0.02%	-20.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$310,000	-97.6%	6,174	-97.8%	0.02%	-97.9%
T	Sell	AT&T INC	$286,000	-47.1%	9,106	-51.9%	0.02%	-54.1%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$293,000	-4.6%	5,249	-7.3%	0.02%	-19.0%
GLW	Sell	CORNING INC	$286,000	-42.8%	8,646	-47.7%	0.02%	-50.0%
PSX	Sell	PHILLIPS 66	$291,000	+8.2%	3,056	-2.1%	0.02%	-5.6%
NBL	Sell	NOBLE ENERGY INC	$264,000	-11.1%	10,695	-32.4%	0.02%	-20.0%
MRO	Sell	MARATHON OIL CORP	$278,000	-23.8%	16,641	-34.6%	0.02%	-36.0%
TPR	Sell	TAPESTRY INC	$254,000	-51.4%	7,815	-49.5%	0.02%	-57.1%
CELG	Sell	CELGENE CORP	$258,000	-80.7%	2,738	-86.9%	0.02%	-83.3%
UNP	Sell	UNION PACIFIC CORP	$225,000	-18.8%	1,346	-32.7%	0.01%	-31.6%
DVN	Sell	DEVON ENERGY CORP NEW	$216,000	-38.3%	6,833	-56.0%	0.01%	-45.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$218,000	+7.9%	1,551	-11.5%	0.01%	-7.1%
NVR	Sell	NVR INC	$219,000	-91.1%	79	-92.2%	0.01%	-92.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$209,000	-15.7%	2,715	-24.0%	0.01%	-29.4%
NWL	Sell	NEWELL BRANDS INC	$203,000	-51.0%	13,249	-40.6%	0.01%	-57.1%
MRCC	Sell	MONROE CAP CORP	$193,000	-65.8%	15,923	-72.9%	0.01%	-71.1%
WIT	Sell	WIPRO LTDspon adr 1 sh	$170,000	-97.0%	42,716	-96.2%	0.01%	-97.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$163,000	-39.9%	12,623	-51.9%	0.01%	-44.4%
AR	Sell	ANTERO RES CORP	$152,000	-41.5%	17,252	-37.6%	0.01%	-50.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$141,000	-97.0%	11,695	-97.0%	0.01%	-97.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$128,000	-27.3%	10,338	-27.9%	0.01%	-33.3%
LUMN	Sell	CENTURYLINK INC	$130,000	-56.8%	10,815	-45.6%	0.01%	-60.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$21,000	-43.2%	29,887	-55.2%	0.00%	-66.7%
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-16,050	-100.0%	-0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-16,754	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-10,000	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-17,513	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,998	-100.0%	-0.01%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD	$0	–	-10,023	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-10,224	-100.0%	-0.01%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-15,550	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-542	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,103	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,260	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,468	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,931	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-2,386	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-455	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,388	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,779	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-5,153	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-614	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,811	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,304	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-1,277	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,877	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,432	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,477	-100.0%	-0.02%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-22,580	-100.0%	-0.02%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-9,714	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,710	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-9,486	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-6,985	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,334	-100.0%	-0.02%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-5,928	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,925	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-6,616	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-33,179	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,674	-100.0%	-0.02%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-17,666	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,881	-100.0%	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,000	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,371	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-9,701	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-967	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-4,525	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,425	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,319	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-10,869	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-6,095	-100.0%	-0.03%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-17,305	-100.0%	-0.03%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-9,312	-100.0%	-0.03%	–
STOR	Exit	STORE CAP CORP	$0	–	-20,000	-100.0%	-0.04%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-13,033	-100.0%	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-6,299	-100.0%	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-17,632	-100.0%	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-11,307	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,879	-100.0%	-0.04%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-22,500	-100.0%	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,117	-100.0%	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-11,962	-100.0%	-0.05%	–
POST	Exit	POST HLDGS INC	$0	–	-8,811	-100.0%	-0.05%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-64,184	-100.0%	-0.05%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-975	-100.0%	-0.06%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-68,407	-100.0%	-0.06%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,095	-100.0%	-0.06%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-19,549	-100.0%	-0.06%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-64,314	-100.0%	-0.06%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-269,661	-100.0%	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,897	-100.0%	-0.07%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-13,680	-100.0%	-0.07%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-8,543	-100.0%	-0.07%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-53,895	-100.0%	-0.08%	–
CPRT	Exit	COPART INC	$0	–	-26,735	-100.0%	-0.09%	–
USG	Exit	U S G CORP	$0	–	-29,913	-100.0%	-0.09%	–
MTDR	Exit	MATADOR RES CO	$0	–	-85,183	-100.0%	-0.09%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-242,000	-100.0%	-0.09%	–
RES	Exit	RPC INC	$0	–	-139,027	-100.0%	-0.09%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-11,589	-100.0%	-0.10%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-218,173	-100.0%	-0.11%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-57,978	-100.0%	-0.12%	–
MAS	Exit	MASCO CORP	$0	–	-83,762	-100.0%	-0.17%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-157,851	-100.0%	-0.17%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-34,066	-100.0%	-0.18%	–
TCP	Exit	TC PIPELINES LP	$0	–	-86,274	-100.0%	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,947	-100.0%	-0.24%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-88,651	-100.0%	-0.25%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-102,288	-100.0%	-0.28%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-164,916	-100.0%	-0.29%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-4,977	-100.0%	-0.30%	–
IVZ	Exit	INVESCO LTD	$0	–	-266,285	-100.0%	-0.30%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-243,574	-100.0%	-0.38%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-6,852	-100.0%	-0.46%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-164,530	-100.0%	-0.53%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-103,962	-100.0%	-0.54%	–
XLNX	Exit	XILINX INC	$0	–	-8,622	-100.0%	-0.58%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-130,896	-100.0%	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-44,057	-100.0%	-0.75%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-394,377	-100.0%	-0.88%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-14,187	-100.0%	-0.88%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-139,064	-100.0%	-0.89%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FREESTONE CAPITAL MANAGEMENT LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-08

Signatures

The EDGAR filing(s) were signed by:

SCOTT AKINS — GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1685101000.0 != 1685106000.0)

Export Freestone Capital Holdings, LLC's holdings