$8.53 Billion is the total value of Freestone Capital Holdings, LLC's 349 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $420,769,000 | +12826.9% | 45,749 | +29.9% | 4.93% | +6947.1% |
| AAPL | New | APPLE INCcall | $72,960,000 | – | 200 | +100.0% | 0.86% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $72,185,000 | +4.0% | 610,650 | +1.5% | 0.85% | -43.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $67,434,000 | +4.7% | 811,281 | +3.5% | 0.79% | -43.2% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $64,780,000 | +16.9% | 1,229,739 | +6.4% | 0.76% | -36.6% |
| NKE | Buy | NIKE INCcl b | $55,361,000 | +20.1% | 564,622 | +1.4% | 0.65% | -34.9% |
| BA | New | BOEING COcall | $36,660,000 | – | 200 | +100.0% | 0.43% | – |
| AMZN | Buy | AMAZON COM INC | $33,787,000 | +50.2% | 12,247 | +6.2% | 0.40% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $31,576,000 | +49.4% | 111,408 | +24.8% | 0.37% | -19.0% |
| AAPL | Buy | APPLE INC | $29,994,000 | +58.2% | 82,219 | +10.3% | 0.35% | -14.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $26,457,000 | +11063.3% | 1,167,579 | +9629.8% | 0.31% | +6100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,284,000 | +1124.2% | 84,871 | +921.4% | 0.31% | +569.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $21,888,000 | +14.9% | 605,801 | +2.6% | 0.26% | -37.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,076,000 | +102.1% | 84,184 | +53.7% | 0.21% | +9.8% |
| INTC | Buy | INTEL CORP | $13,912,000 | +29.7% | 232,530 | +17.3% | 0.16% | -29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,710,000 | +53.3% | 46,484 | +29.6% | 0.16% | -16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,611,000 | +1230.5% | 223,609 | +1068.3% | 0.16% | +627.3% |
| GLW | New | CORNING INC | $12,963,000 | – | 1,000 | +100.0% | 0.15% | – |
| Buy | FALCON MINERALS CORP | $11,130,000 | +49.2% | 3,478,192 | +0.3% | 0.13% | -19.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,486,000 | +24.1% | 7,395 | +1.7% | 0.12% | -32.8% |
| ORCL | Buy | ORACLE CORP | $10,512,000 | +28.6% | 190,198 | +12.5% | 0.12% | -30.5% |
| ADBE | Buy | ADOBE INC | $10,292,000 | +54.8% | 23,644 | +13.2% | 0.12% | -16.0% |
| NTNX | Buy | NUTANIX INCcl a | $9,993,000 | +2993.8% | 21,858 | +6.9% | 0.12% | +1571.4% |
| AMGN | Buy | AMGEN INC | $9,821,000 | +19.7% | 41,638 | +2.9% | 0.12% | -35.0% |
| V | Buy | VISA INC | $9,686,000 | +22.3% | 50,140 | +2.0% | 0.11% | -33.3% |
| FB | Buy | FACEBOOK INCcl a | $9,762,000 | +37.5% | 42,992 | +1.0% | 0.11% | -26.0% |
| QCOM | Buy | QUALCOMM INC | $9,368,000 | +40.3% | 102,703 | +4.0% | 0.11% | -23.6% |
| UNP | Buy | UNION PAC CORP | $9,164,000 | +64.9% | 54,202 | +37.6% | 0.11% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,360,000 | +57.6% | 23,072 | +23.4% | 0.10% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,228,000 | +71.8% | 46,090 | +75.9% | 0.10% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $8,070,000 | +168.5% | 49,153 | +126.8% | 0.10% | +46.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,731,000 | +96.4% | 193,335 | +67.6% | 0.09% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,564,000 | +25.7% | 48,320 | +3.5% | 0.09% | -31.5% |
| CSCO | Buy | CISCO SYS INC | $7,587,000 | +29.5% | 162,670 | +9.1% | 0.09% | -29.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,527,000 | +12.7% | 128,013 | +6.9% | 0.09% | -38.9% |
| SAP | Buy | SAP SEspon adr | $7,067,000 | +34.1% | 50,481 | +5.9% | 0.08% | -27.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,015,000 | +65.1% | 179,963 | +45.6% | 0.08% | -10.9% |
| ECC | Buy | EAGLE PT CR CO LLC | $6,964,000 | +92.2% | 979,449 | +84.9% | 0.08% | +5.1% |
| ABBV | Buy | ABBVIE INC | $7,031,000 | +69.5% | 71,618 | +31.6% | 0.08% | -8.9% |
| WU | Buy | WESTERN UN CO | $6,854,000 | +25.5% | 317,013 | +5.2% | 0.08% | -32.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,654,000 | -2.6% | 94,970 | +1.5% | 0.08% | -47.3% |
| GIS | Buy | GENERAL MLS INC | $6,681,000 | +17.3% | 108,373 | +0.4% | 0.08% | -36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,437,000 | +39.2% | 116,752 | +35.6% | 0.08% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,375,000 | +13.5% | 72,985 | +7.1% | 0.08% | -38.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,269,000 | +28.6% | 244,869 | +44.1% | 0.07% | -30.5% |
| CAH | Buy | CARDINAL HEALTH INC | $6,106,000 | +13.2% | 116,990 | +3.9% | 0.07% | -38.5% |
| MCD | Buy | MCDONALDS CORP | $6,053,000 | +96.6% | 32,812 | +76.2% | 0.07% | +6.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,928,000 | – | 22,928 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,771,000 | +6.0% | 61,355 | +1.5% | 0.07% | -42.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,511,000 | +133.4% | 74,753 | +98.1% | 0.06% | +27.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,291,000 | – | 85,869 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,146,000 | +11.5% | 299,513 | +11.5% | 0.06% | -40.0% |
| SYY | Buy | SYSCO CORP | $4,914,000 | +696.4% | 89,900 | +564.5% | 0.06% | +346.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,909,000 | +230.8% | 700 | +40.0% | 0.06% | +81.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,925,000 | +23.2% | 126,873 | +8.5% | 0.06% | -32.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,760,000 | +194.0% | 19,817 | +194.5% | 0.06% | +60.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,590,000 | +16.3% | 38,390 | +7.0% | 0.05% | -36.5% |
| PFE | Buy | PFIZER INC | $4,491,000 | +8.2% | 137,354 | +8.0% | 0.05% | -41.1% |
| MO | Buy | ALTRIA GROUP INC | $4,356,000 | +7.3% | 110,972 | +5.7% | 0.05% | -42.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,160,000 | +90.3% | 83,644 | +40.4% | 0.05% | +4.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,993,000 | +15.8% | 73,136 | +16.5% | 0.05% | -37.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,984,000 | +30.5% | 72,594 | +20.2% | 0.05% | -28.8% |
| HPQ | Buy | HP INC | $3,966,000 | +16.2% | 227,532 | +15.8% | 0.05% | -37.8% |
| RELX | Buy | RELX PLCsponsored adr | $3,756,000 | +24.9% | 159,430 | +13.4% | 0.04% | -32.3% |
| BBY | Buy | BEST BUY INC | $3,732,000 | +97.8% | 42,758 | +29.1% | 0.04% | +7.3% |
| HRB | Buy | BLOCK H & R INC | $3,750,000 | +27.9% | 262,596 | +26.1% | 0.04% | -30.2% |
| EBAY | Buy | EBAY INC. | $3,632,000 | +152.2% | 69,240 | +44.6% | 0.04% | +38.7% |
| SBUX | Buy | STARBUCKS CORP | $3,632,000 | +38.5% | 49,353 | +23.7% | 0.04% | -24.6% |
| LIN | Buy | LINDE PLC | $3,511,000 | +23.2% | 16,552 | +0.5% | 0.04% | -33.9% |
| WMT | Buy | WALMART INC | $3,496,000 | +97.5% | 29,187 | +87.4% | 0.04% | +7.9% |
| SNY | Buy | SANOFIsponsored adr | $3,445,000 | +33.4% | 67,491 | +14.3% | 0.04% | -28.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,417,000 | +195.1% | 146,538 | +77.2% | 0.04% | +60.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,247,000 | +57.5% | 224,223 | +32.5% | 0.04% | -15.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,207,000 | +85.9% | 28,145 | +31.0% | 0.04% | +2.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,275,000 | – | 132,694 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $3,043,000 | +102.6% | 47,178 | +44.5% | 0.04% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,102,000 | +23.5% | 337,577 | +2.1% | 0.04% | -33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,072,000 | +11.4% | 75,310 | +3.5% | 0.04% | -40.0% |
| PEP | Buy | PEPSICO INC | $2,995,000 | +24.0% | 22,646 | +12.6% | 0.04% | -32.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,903,000 | +99.4% | 51,672 | +61.7% | 0.03% | +9.7% |
| GNTX | Buy | GENTEX CORP | $2,792,000 | +49.5% | 108,360 | +28.5% | 0.03% | -17.5% |
| VALE | Buy | VALE S Asponsored ads | $2,773,000 | +147.8% | 268,926 | +99.2% | 0.03% | +37.5% |
| TGT | Buy | TARGET CORP | $2,704,000 | +30.6% | 22,548 | +1.2% | 0.03% | -28.9% |
| CMI | Buy | CUMMINS INC | $2,752,000 | +113.7% | 15,881 | +66.9% | 0.03% | +14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,649,000 | +36.7% | 39,928 | +9.4% | 0.03% | -26.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,680,000 | +1596.2% | 1,015,321 | +1376.4% | 0.03% | +933.3% |
| HBI | Buy | HANESBRANDS INC | $2,662,000 | +171.1% | 235,808 | +89.0% | 0.03% | +47.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,531,000 | +43.8% | 147,473 | +35.7% | 0.03% | -21.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,529,000 | +16.3% | 52,236 | +17.2% | 0.03% | -36.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,553,000 | +102.1% | 116,699 | +77.9% | 0.03% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC | $2,567,000 | +97.3% | 37,345 | +52.2% | 0.03% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,467,000 | +126.1% | 37,534 | +70.7% | 0.03% | +20.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,457,000 | +110.7% | 33,750 | +59.2% | 0.03% | +16.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,465,000 | +32.7% | 117,534 | +5.7% | 0.03% | -27.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,514,000 | +22.1% | 18,342 | +4.8% | 0.03% | -35.6% |
| AON | New | AON PLC | $2,437,000 | – | 12,655 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,403,000 | +470.8% | 16,141 | +424.2% | 0.03% | +211.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,377,000 | +540.7% | 32,440 | +480.1% | 0.03% | +250.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,311,000 | +8.3% | 560,894 | +37.8% | 0.03% | -41.3% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $2,262,000 | +63.8% | 20,049 | +50.2% | 0.03% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,312,000 | +19.6% | 19,284 | +0.5% | 0.03% | -35.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,179,000 | +18.9% | 20,351 | +1.6% | 0.03% | -35.0% |
| EQIX | Buy | EQUINIX INC | $2,181,000 | +16.5% | 3,106 | +3.6% | 0.03% | -35.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,186,000 | +141.8% | 49,853 | +121.8% | 0.03% | +30.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,119,000 | +48.9% | 190,358 | +27.2% | 0.02% | -19.4% |
| ECL | Buy | ECOLAB INC | $1,984,000 | +37.6% | 9,970 | +7.7% | 0.02% | -25.8% |
| SPLK | Buy | SPLUNK INC | $1,945,000 | +59.3% | 9,790 | +1.2% | 0.02% | -11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,922,000 | +32.3% | 9,512 | +2.6% | 0.02% | -25.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,850,000 | +32.2% | 17,705 | +1.7% | 0.02% | -26.7% |
| DE | Buy | DEERE & CO | $1,919,000 | +14.9% | 12,214 | +1.0% | 0.02% | -38.9% |
| BCS | Buy | BARCLAYS PLCadr | $1,919,000 | +29.8% | 338,983 | +3.9% | 0.02% | -31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,762,000 | +20.9% | 15,851 | +1.7% | 0.02% | -34.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,624,000 | +46.3% | 7,073 | +4.5% | 0.02% | -20.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,653,000 | +25.8% | 108,126 | +55.9% | 0.02% | -32.1% |
| INFO | Buy | IHS MARKIT LTD | $1,559,000 | +28.5% | 20,644 | +2.1% | 0.02% | -30.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,332,000 | +21.8% | 9,933 | +10.5% | 0.02% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,327,000 | +47.6% | 7,559 | +22.8% | 0.02% | -15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,234,000 | +16.2% | 12,394 | +4.0% | 0.01% | -39.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,210,000 | +31.1% | 10,777 | +4.8% | 0.01% | -30.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,217,000 | +60.6% | 9,870 | +10.0% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $1,108,000 | +46.4% | 7,157 | +14.4% | 0.01% | -18.8% |
| FISV | Buy | FISERV INC | $1,151,000 | +31.5% | 11,789 | +28.0% | 0.01% | -31.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,134,000 | +100.7% | 164,312 | +49.7% | 0.01% | +8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,077,000 | +21.0% | 12,162 | +6.0% | 0.01% | -31.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $988,000 | +271.4% | 290,734 | +235.0% | 0.01% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,051,000 | +28.3% | 33,806 | +15.2% | 0.01% | -33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $933,000 | +32.9% | 4,861 | +4.3% | 0.01% | -26.7% |
| TLRY | New | TILRAY INC | $940,000 | – | 132,206 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $914,000 | +22.7% | 6,830 | +0.6% | 0.01% | -31.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $847,000 | – | 12,220 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $844,000 | +88.8% | 46,430 | +48.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $799,000 | +42.4% | 7,668 | +14.7% | 0.01% | -25.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $710,000 | – | 294,597 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $704,000 | – | 652 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $571,000 | +80.1% | 9,953 | +59.5% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $585,000 | +27.2% | 15,887 | +19.0% | 0.01% | -30.0% |
| IEFA | New | ISHARES TRcore msci eafe | $636,000 | – | 11,119 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $529,000 | +26.3% | 7,902 | +9.4% | 0.01% | -33.3% |
| HMST | New | HOMESTREET INC | $394,000 | – | 16,000 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $438,000 | +64.0% | 8,461 | +5.3% | 0.01% | -16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $401,000 | +32.8% | 3,944 | +4.0% | 0.01% | -28.6% |
| MMM | Buy | 3M CO | $432,000 | +77.0% | 2,770 | +55.1% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $431,000 | +52.3% | 1,597 | +15.5% | 0.01% | -16.7% |
| APTV | New | APTIV PLC | $449,000 | – | 5,760 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $393,000 | +15.2% | 4,493 | +2.3% | 0.01% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $369,000 | +65.5% | 4,178 | +34.0% | 0.00% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $359,000 | +71.0% | 2,925 | +24.8% | 0.00% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $306,000 | +45.7% | 3,921 | +48.6% | 0.00% | -20.0% |
| ADSK | New | AUTODESK INC | $299,000 | – | 1,252 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $309,000 | – | 7,353 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $382,000 | +61.9% | 7,185 | +3.9% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,000 | +26.1% | 3,317 | +11.2% | 0.00% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $382,000 | +24.0% | 22,477 | +10.2% | 0.00% | -42.9% |
| LOW | New | LOWES COS INC | $323,000 | – | 2,388 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $353,000 | +8.3% | 22,796 | +7.4% | 0.00% | -42.9% |
| ULTA | New | ULTA BEAUTY INC | $375,000 | – | 1,842 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $356,000 | +12.7% | 6,165 | +9.8% | 0.00% | -42.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $363,000 | – | 35,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $331,000 | – | 2,858 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $269,000 | – | 1,402 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $216,000 | – | 2,316 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $227,000 | – | 4,001 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $235,000 | +16.9% | 42,929 | +8.0% | 0.00% | -25.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $229,000 | – | 2,130 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $240,000 | – | 5,036 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $238,000 | +1.3% | 1,451 | +2.0% | 0.00% | -40.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $232,000 | – | 3,051 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $264,000 | – | 2,496 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $262,000 | – | 1,568 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $272,000 | – | 4,726 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $278,000 | – | 1,098 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $284,000 | +1.8% | 3,953 | +10.5% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DEL | $295,000 | – | 1,343 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $296,000 | – | 16,309 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $215,000 | – | 6,308 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $243,000 | +16.8% | 1,349 | +7.7% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $270,000 | +19.5% | 1,612 | +5.4% | 0.00% | -40.0% |
| CDW | New | CDW CORP | $210,000 | – | 1,805 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $202,000 | – | 3,155 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 3,640 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $174,000 | +22.5% | 17,850 | +21.8% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $158,000 | – | 14,690 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $122,000 | – | 50,000 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $81,000 | -2.4% | 11,835 | +13.1% | 0.00% | -50.0% |
| ERIC | New | ERICSSONadr b sek 10 | $95,000 | – | 10,177 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $107,000 | +2.9% | 15,453 | +5.0% | 0.00% | -50.0% |
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 filed 2020-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 62.3% |
| APPLE INC | 45 | Q2 2024 | 7.2% |
| CISCO SYS INC | 45 | Q2 2024 | 2.9% |
| ORACLE CORP | 45 | Q2 2024 | 3.2% |
| ABBOTT LABS | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.6% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 0.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.7% |
| F5 NETWORKS INC | 45 | Q2 2024 | 1.2% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.