$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDFN | Sell | REDFIN CORP | $2,732,218,000 | +1052.3% | 257,500 | -34.2% | 32.03% | +524.6% |
| MSFT | Sell | MICROSOFT CORP | $2,689,516,000 | -6.4% | 228,644 | -4.2% | 31.53% | -49.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,169,379,000 | +1183.0% | 295,751 | -16.4% | 13.71% | +595.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $39,892,000 | -12.0% | 1,028,421 | -24.3% | 0.47% | -52.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $34,745,000 | +13.9% | 380,972 | -0.3% | 0.41% | -38.3% |
| CVS | Sell | CVS HEALTH CORP | $26,549,000 | +6.6% | 9,038 | -55.5% | 0.31% | -42.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,300,000 | -11.1% | 2,979 | -87.7% | 0.25% | -51.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,153,000 | -0.7% | 332,051 | -15.9% | 0.15% | -46.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,705,000 | +2.8% | 41,902 | -3.3% | 0.15% | -44.2% |
| HD | Sell | HOME DEPOT INC | $12,300,000 | +24.5% | 49,101 | -7.2% | 0.14% | -32.7% |
| NVDA | Sell | NVIDIA CORPORATION | $11,375,000 | +29.3% | 29,941 | -10.3% | 0.13% | -30.0% |
| CRM | Sell | SALESFORCE COM INC | $9,947,000 | -1.3% | 53,100 | -24.2% | 0.12% | -46.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,608,000 | +19.8% | 75,670 | -5.8% | 0.11% | -35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,208,000 | -7.2% | 58,369 | -13.4% | 0.10% | -49.7% |
| MRK | Sell | MERCK & CO. INC | $7,727,000 | -17.6% | 99,919 | -18.0% | 0.09% | -55.2% |
| CI | Sell | CIGNA CORP NEW | $7,084,000 | +1.3% | 37,753 | -4.3% | 0.08% | -45.0% |
| MUB | Sell | ISHARES TRnational mun etf | $6,773,000 | -4.8% | 58,694 | -6.8% | 0.08% | -48.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,746,000 | -4.4% | 62,546 | -5.8% | 0.08% | -48.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,290,000 | +18.0% | 36,104 | -35.2% | 0.07% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $5,576,000 | -8.8% | 50,004 | -21.0% | 0.06% | -50.8% |
| MDT | Sell | MEDTRONIC PLC | $5,242,000 | -6.2% | 57,160 | -7.7% | 0.06% | -49.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,116,000 | +19.3% | 3,619 | -1.8% | 0.06% | -35.5% |
| ABT | Sell | ABBOTT LABS | $4,848,000 | +12.6% | 53,028 | -2.8% | 0.06% | -38.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,759,000 | +8.8% | 37,624 | -0.2% | 0.06% | -41.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,819,000 | +10.6% | 107,770 | -6.1% | 0.06% | -40.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,714,000 | -70.4% | 62,115 | -8.6% | 0.06% | -84.0% |
| ABB | Sell | ABB LTDsponsored adr | $4,714,000 | +24.9% | 208,974 | -4.4% | 0.06% | -32.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,568,000 | +2.2% | 45,332 | -10.2% | 0.05% | -44.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,441,000 | +25.1% | 73,462 | -5.2% | 0.05% | -32.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,373,000 | -40.1% | 184,129 | -46.4% | 0.05% | -67.7% |
| NFLX | Sell | NETFLIX INC | $4,135,000 | +8.7% | 9,087 | -10.3% | 0.05% | -41.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,108,000 | +11.0% | 43,147 | -0.2% | 0.05% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,781,000 | +13.1% | 47,829 | -5.3% | 0.04% | -38.9% |
| HON | Sell | HONEYWELL INTL INC | $3,790,000 | -66.2% | 26,215 | -68.7% | 0.04% | -81.8% |
| MCK | Sell | MCKESSON CORP | $3,691,000 | -2.2% | 24,055 | -13.8% | 0.04% | -47.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,630,000 | +20.0% | 29,393 | -5.1% | 0.04% | -33.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,457,000 | +3.3% | 38,747 | -16.1% | 0.04% | -43.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,411,000 | +2.0% | 44,339 | -0.9% | 0.04% | -44.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,326,000 | -2.7% | 50,789 | -10.5% | 0.04% | -47.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,204,000 | -8.2% | 15,044 | -35.0% | 0.04% | -49.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,204,000 | +8.4% | 178,714 | -8.3% | 0.04% | -40.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,227,000 | +21.0% | 61,080 | -13.6% | 0.04% | -34.5% |
| ALL | Sell | ALLSTATE CORP | $2,916,000 | -6.1% | 30,065 | -11.2% | 0.03% | -49.3% |
| SNA | Sell | SNAP ON INC | $2,693,000 | +9.3% | 19,442 | -14.1% | 0.03% | -39.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,596,000 | -15.1% | 85,435 | -30.7% | 0.03% | -54.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,557,000 | -43.3% | 76,007 | -36.5% | 0.03% | -69.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,475,000 | +25.2% | 75,350 | -5.8% | 0.03% | -32.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,346,000 | +3.8% | 417,515 | -11.5% | 0.03% | -42.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,291,000 | +15.3% | 7,747 | -5.8% | 0.03% | -37.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,325,000 | +9.5% | 55,966 | -17.4% | 0.03% | -41.3% |
| KO | Sell | COCA COLA CO | $2,315,000 | -4.5% | 51,809 | -5.5% | 0.03% | -48.1% |
| KLAC | Sell | KLA CORP | $2,278,000 | -21.1% | 11,711 | -41.7% | 0.03% | -56.5% |
| AFL | Sell | AFLAC INC | $2,157,000 | -13.8% | 59,865 | -18.0% | 0.02% | -53.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,047,000 | -0.2% | 33,607 | -14.6% | 0.02% | -45.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,986,000 | +11.5% | 37,546 | -5.9% | 0.02% | -41.0% |
| T | Sell | AT&T INC | $1,983,000 | -12.8% | 65,583 | -15.9% | 0.02% | -53.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,759,000 | +8.0% | 8,155 | -2.7% | 0.02% | -40.0% |
| TPR | Sell | TAPESTRY INC | $1,718,000 | -0.8% | 129,390 | -3.2% | 0.02% | -45.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,585,000 | +20.4% | 10,879 | -4.5% | 0.02% | -32.1% |
| GWW | Sell | GRAINGER W W INC | $1,582,000 | +25.4% | 5,035 | -0.9% | 0.02% | -29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,646,000 | -27.7% | 13,627 | -33.6% | 0.02% | -61.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,567,000 | +16.5% | 81,107 | -1.9% | 0.02% | -37.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,492,000 | -95.9% | 86,318 | -96.3% | 0.02% | -97.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,451,000 | +8.4% | 91,044 | -6.3% | 0.02% | -41.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,482,000 | +20.3% | 4,566 | -2.6% | 0.02% | -37.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,334,000 | +16.2% | 9,565 | -11.1% | 0.02% | -36.0% |
| BA | Sell | BOEING CO | $1,271,000 | -65.9% | 6,936 | -72.2% | 0.02% | -81.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,208,000 | +21.2% | 8,482 | -20.6% | 0.01% | -36.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,126,000 | -2.8% | 9,874 | -15.4% | 0.01% | -48.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,125,000 | -26.0% | 29,241 | -28.4% | 0.01% | -60.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $988,000 | +16.8% | 6,901 | -6.6% | 0.01% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $897,000 | +39.3% | 3,621 | -17.3% | 0.01% | -21.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $931,000 | -97.2% | 28,291 | -97.5% | 0.01% | -98.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $728,000 | -50.7% | 14,771 | -55.9% | 0.01% | -71.9% |
| PCAR | Sell | PACCAR INC | $748,000 | -23.1% | 9,988 | -37.2% | 0.01% | -57.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $745,000 | -25.2% | 44,202 | -29.9% | 0.01% | -59.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $750,000 | -27.1% | 22,237 | -27.3% | 0.01% | -59.1% |
| BP | Sell | BP PLCsponsored adr | $722,000 | -97.2% | 30,949 | -49.0% | 0.01% | -98.6% |
| EGOV | Sell | NIC INC | $695,000 | -23.9% | 30,263 | -23.8% | 0.01% | -60.0% |
| SMAR | Sell | SMARTSHEET INC | $673,000 | -99.2% | 13,209 | -12.5% | 0.01% | -99.6% |
| DHR | Sell | DANAHER CORPORATION | $722,000 | +27.1% | 4,085 | -0.4% | 0.01% | -33.3% |
| FDX | Sell | FEDEX CORP | $702,000 | -3.8% | 5,007 | -16.8% | 0.01% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $582,000 | -4.1% | 3,390 | -21.0% | 0.01% | -46.2% |
| C | Sell | CITIGROUP INC | $565,000 | -90.3% | 11,059 | -92.0% | 0.01% | -94.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $578,000 | +31.1% | 25,719 | -1.1% | 0.01% | -30.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $530,000 | -2.0% | 7,820 | -29.9% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $510,000 | -18.9% | 5,921 | -23.6% | 0.01% | -57.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $536,000 | -4.6% | 35,340 | -12.4% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $388,000 | +6.6% | 21,117 | -21.8% | 0.01% | -37.5% |
| BLK | Sell | BLACKROCK INC | $390,000 | +10.8% | 716 | -10.6% | 0.01% | -37.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $434,000 | -9.4% | 3,070 | -18.0% | 0.01% | -50.0% |
| PNR | Sell | PENTAIR PLC | $415,000 | -59.8% | 10,916 | -68.5% | 0.01% | -77.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $386,000 | -20.9% | 4,913 | -29.7% | 0.01% | -54.5% |
| SONY | Sell | SONY CORPsponsored adr | $398,000 | -56.1% | 5,758 | -62.4% | 0.01% | -75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $448,000 | -19.3% | 3,199 | -23.4% | 0.01% | -58.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $396,000 | -24.6% | 10,800 | -52.6% | 0.01% | -54.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $370,000 | -21.9% | 2,080 | -36.9% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INC | $326,000 | +6.5% | 1,350 | -36.0% | 0.00% | -42.9% |
| BIIB | Sell | BIOGEN INC | $363,000 | -26.8% | 1,356 | -13.6% | 0.00% | -63.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | +1.4% | 8,650 | -14.1% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $374,000 | +54.5% | 10,000 | -2.3% | 0.00% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $319,000 | +9.6% | 12,767 | -17.5% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $322,000 | -22.6% | 8,948 | -21.6% | 0.00% | -55.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $367,000 | -1.3% | 2,872 | -30.9% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $296,000 | +33.9% | 4,112 | -0.4% | 0.00% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $298,000 | +26.8% | 8,977 | -16.8% | 0.00% | -40.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $286,000 | -53.1% | 49,619 | -62.2% | 0.00% | -76.9% |
| UN | Sell | UNILEVER N V | $276,000 | -16.4% | 5,188 | -23.2% | 0.00% | -57.1% |
| MGA | Sell | MAGNA INTL INC | $226,000 | -59.9% | 5,077 | -71.2% | 0.00% | -75.0% |
| MPLX | Sell | MPLX LP | $245,000 | +15.0% | 14,195 | -22.6% | 0.00% | -40.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $248,000 | -19.7% | 5,000 | -54.5% | 0.00% | -57.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $215,000 | -44.2% | 4,376 | -52.3% | 0.00% | -62.5% |
| LHCG | Sell | LHC GROUP INC | $237,000 | -58.6% | 1,360 | -66.7% | 0.00% | -75.0% |
| K | Sell | KELLOGG CO | $250,000 | -63.1% | 3,777 | -66.5% | 0.00% | -80.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | +13.1% | 6,175 | -2.5% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $250,000 | -49.4% | 2,821 | -69.6% | 0.00% | -72.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $283,000 | -34.3% | 6,541 | -42.8% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -14.3% | 3,425 | -29.6% | 0.00% | -50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $231,000 | -41.2% | 4,380 | -50.3% | 0.00% | -62.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $265,000 | -57.1% | 27,442 | -63.5% | 0.00% | -76.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $226,000 | -51.8% | 6,682 | -69.8% | 0.00% | -70.0% |
| ET | Sell | ENERGY TRANSFER LP | $234,000 | +9.9% | 32,806 | -29.1% | 0.00% | -40.0% |
| WPP | Sell | WPP PLC NEWadr | $224,000 | -58.5% | 5,725 | -64.2% | 0.00% | -75.0% |
| DOW | Sell | DOW INC | $279,000 | +38.1% | 6,847 | -1.0% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $230,000 | -46.6% | 1,207 | -57.7% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,000 | -18.4% | 2,339 | -30.9% | 0.00% | -57.1% |
| GIB | Sell | CGI INCcl a sub vtg | $270,000 | -57.9% | 4,284 | -63.6% | 0.00% | -78.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $217,000 | -6.9% | 8,062 | -36.6% | 0.00% | -40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $217,000 | -32.4% | 21,171 | -52.6% | 0.00% | -57.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $232,000 | -33.5% | 6,299 | -41.2% | 0.00% | -62.5% |
| SPGI | Sell | S&P GLOBAL INC | $271,000 | +4.2% | 824 | -22.4% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $191,000 | +50.4% | 21,651 | -10.3% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $202,000 | -45.4% | 6,652 | -47.7% | 0.00% | -75.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $207,000 | -54.5% | 5,572 | -67.0% | 0.00% | -80.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $128,000 | -61.3% | 19,750 | -72.1% | 0.00% | -71.4% |
| MFC | Sell | MANULIFE FINL CORP | $188,000 | -78.6% | 13,821 | -80.3% | 0.00% | -89.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $133,000 | -50.7% | 23,692 | -59.7% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $87,000 | +74.0% | 30,894 | -8.8% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $112,000 | -30.9% | 11,239 | -29.1% | 0.00% | -75.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $122,000 | +18.4% | 21,659 | -25.4% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $107,000 | +81.4% | 17,500 | -2.6% | 0.00% | 0.0% |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,411 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -10,664 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,022 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,067 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,897 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,844 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -145,522 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,931 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,037 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,535 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -17,937 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,423 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,466 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,837 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,370 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,811 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,891 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -254 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,867 | -100.0% | -0.01% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATIN I | $0 | – | -30,726 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,708 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,346 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,013 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,164 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -11,019 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,424 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -8,447 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -20,893 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -120,045 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -17,006 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16,060 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,476 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,234 | -100.0% | -0.01% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -24,011 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -58,026 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -57,530 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,925 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -230,996 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,595 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -72,484 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -25,223 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,855 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -51,187 | -100.0% | -0.03% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -43,339 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -45,166 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -24,773 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,726 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.13% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -600 | -100.0% | -0.15% | – |
| Exit | SANDSTORM GOLD LTD | $0 | – | -1,500 | -100.0% | -0.16% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | -100.0% | -0.17% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,350 | -100.0% | -0.24% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -3,000 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -4,850 | -100.0% | -0.51% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -1,068 | -100.0% | -0.78% | – |
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 | 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.