$1.99 Billion is the total value of Freestone Capital Holdings, LLC's 413 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,514,000 | +12.0% | 339,939 | +3.7% | 7.30% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $74,212,000 | +12.1% | 1,440,455 | +6.9% | 3.72% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $72,010,000 | +25.2% | 265,818 | +8.8% | 3.61% | +15.5% |
| AAPL | Buy | APPLE INC | $51,884,000 | +18.1% | 378,826 | +5.3% | 2.60% | +9.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,893,000 | +7.0% | 220,949 | +0.4% | 1.15% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,274,000 | +12.9% | 391,708 | +8.2% | 1.07% | +4.2% |
| HD | Buy | HOME DEPOT INC | $21,136,000 | +7.0% | 66,280 | +2.5% | 1.06% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,389,000 | +11.7% | 45,921 | +3.7% | 0.92% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,677,000 | +7.6% | 292,477 | +2.1% | 0.84% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $16,597,000 | +20.2% | 47,732 | +1.8% | 0.83% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $14,978,000 | +13.0% | 104,793 | +4.8% | 0.75% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,271,000 | +2.6% | 91,754 | +0.4% | 0.72% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,669,000 | +40.9% | 82,971 | +40.6% | 0.69% | +29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,538,000 | +15.3% | 60,758 | +6.9% | 0.68% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $12,953,000 | +6.9% | 314,153 | +0.3% | 0.65% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,804,000 | +8.0% | 43,433 | +1.2% | 0.64% | -0.3% |
| MRK | Buy | MERCK & CO INC | $12,745,000 | +16.0% | 163,886 | +15.0% | 0.64% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,720,000 | +13.9% | 45,769 | +4.7% | 0.64% | +4.9% |
| INTC | Buy | INTEL CORP | $12,587,000 | -10.0% | 224,200 | +2.6% | 0.63% | -16.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,071,000 | +24.3% | 18,904 | +0.9% | 0.56% | +14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,365,000 | +21.4% | 20,546 | +9.8% | 0.52% | +12.1% |
| AMGN | Buy | AMGEN INC | $9,939,000 | -2.0% | 40,776 | +0.0% | 0.50% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,648,000 | +32.2% | 26,427 | +28.9% | 0.48% | +21.9% |
| ABT | Buy | ABBOTT LABS | $9,446,000 | +1.9% | 81,484 | +5.4% | 0.47% | -6.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,367,000 | +4.4% | 86,874 | +4.4% | 0.47% | -3.7% |
| ABBV | Buy | ABBVIE INC | $9,253,000 | +5.4% | 82,148 | +1.3% | 0.46% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $9,165,000 | -1.7% | 52,143 | +3.2% | 0.46% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,893,000 | +5.9% | 75,879 | +4.8% | 0.45% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,350,000 | +1.2% | 113,940 | +4.4% | 0.42% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,779,000 | +25.6% | 26,687 | +4.6% | 0.39% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,691,000 | +175.7% | 169,818 | +137.8% | 0.39% | +153.9% |
| MDT | Buy | MEDTRONIC PLC | $7,693,000 | +5.2% | 61,976 | +0.1% | 0.39% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $7,632,000 | +58.2% | 33,250 | +28.8% | 0.38% | +46.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,587,000 | +25.5% | 3,027 | +3.6% | 0.38% | +15.8% |
| CAH | Buy | CARDINAL HEALTH INC | $7,552,000 | -6.0% | 132,291 | +0.1% | 0.38% | -13.3% |
| GIS | Buy | GENERAL MLS INC | $7,359,000 | +0.1% | 120,771 | +0.8% | 0.37% | -7.8% |
| AGCO | New | AGCO CORP | $7,057,000 | – | 54,130 | +100.0% | 0.35% | – |
| KLAC | Buy | KLA CORP | $6,895,000 | -0.2% | 21,266 | +1.7% | 0.35% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,793,000 | -2.6% | 121,234 | +1.1% | 0.34% | -10.0% |
| TLRY | Buy | TILRAY INC | $6,687,000 | +43.0% | 369,876 | +78.5% | 0.34% | +32.3% |
| MAS | Buy | MASCO CORP | $6,688,000 | +1.5% | 113,531 | +3.2% | 0.34% | -6.1% |
| C | Buy | CITIGROUP INC | $6,548,000 | +1121.6% | 92,546 | +1155.5% | 0.33% | +1034.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,544,000 | +5.9% | 17,295 | +3.4% | 0.33% | -2.4% |
| NFLX | Buy | NETFLIX INC | $6,494,000 | +16.5% | 12,294 | +15.0% | 0.33% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $6,442,000 | -5.9% | 135,110 | +1.0% | 0.32% | -13.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,383,000 | -0.7% | 55,754 | +2.4% | 0.32% | -8.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,227,000 | +5.1% | 85,498 | +0.1% | 0.31% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,221,000 | +14.3% | 98,622 | +1.2% | 0.31% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,196,000 | +12.6% | 45,923 | +13.0% | 0.31% | +4.0% |
| TGT | Buy | TARGET CORP | $5,848,000 | +24.5% | 24,190 | +2.0% | 0.29% | +14.9% |
| SBUX | Buy | STARBUCKS CORP | $5,453,000 | +12.8% | 48,770 | +10.2% | 0.27% | +4.2% |
| AVGO | Buy | BROADCOM INC | $5,459,000 | +5.4% | 11,448 | +2.5% | 0.27% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,360,000 | +2.7% | 56,161 | +0.1% | 0.27% | -5.3% |
| TSLA | Buy | TESLA INC | $5,348,000 | +13.2% | 7,868 | +11.7% | 0.27% | +4.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,345,000 | – | 60,784 | +100.0% | 0.27% | – |
| UL | Buy | UNILEVER PLCspon adr new | $5,083,000 | +6.8% | 86,880 | +1.9% | 0.26% | -1.5% |
| SEE | Buy | SEALED AIR CORP NEW | $4,945,000 | +30.4% | 83,463 | +0.9% | 0.25% | +20.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,860,000 | +2.3% | 32,460 | +2.8% | 0.24% | -5.4% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,663,000 | +27.0% | 691,894 | +4.2% | 0.23% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,569,000 | +18.1% | 27,650 | +1.1% | 0.23% | +9.0% |
| MCK | Buy | MCKESSON CORP | $4,566,000 | -1.2% | 23,878 | +0.8% | 0.23% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,544,000 | +9.3% | 22,877 | +3.7% | 0.23% | +0.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,532,000 | – | 112,171 | +100.0% | 0.23% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,458,000 | +11.4% | 139,368 | +3.1% | 0.22% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,447,000 | +3.8% | 42,457 | +3.9% | 0.22% | -4.3% |
| DE | Buy | DEERE & CO | $4,331,000 | -5.5% | 12,279 | +0.3% | 0.22% | -12.9% |
| ALL | Buy | ALLSTATE CORP | $4,209,000 | +15.1% | 32,264 | +1.4% | 0.21% | +6.0% |
| LEN | Buy | LENNAR CORPcl a | $4,201,000 | +0.3% | 42,288 | +2.2% | 0.21% | -7.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,148,000 | +7.3% | 65,639 | +1.8% | 0.21% | -1.0% |
| PAYX | Buy | PAYCHEX INC | $4,069,000 | +10.3% | 37,925 | +0.8% | 0.20% | +1.5% |
| DHI | Buy | D R HORTON INC | $4,008,000 | +2.3% | 44,352 | +0.9% | 0.20% | -5.6% |
| SNY | Buy | SANOFIsponsored adr | $3,908,000 | +10.0% | 74,219 | +3.3% | 0.20% | +1.6% |
| AFL | Buy | AFLAC INC | $3,839,000 | +8.2% | 71,541 | +3.2% | 0.19% | 0.0% |
| BG | Buy | BUNGE LIMITED | $3,771,000 | +0.2% | 48,256 | +1.6% | 0.19% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,683,000 | +22.0% | 19,761 | +3.1% | 0.18% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,668,000 | +4.8% | 45,090 | +1.5% | 0.18% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $3,589,000 | +11.4% | 43,017 | +0.5% | 0.18% | +2.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,558,000 | +11.7% | 384,241 | +0.7% | 0.18% | +3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,522,000 | +76.2% | 15,529 | +76.1% | 0.18% | +62.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,523,000 | +25.2% | 16,938 | +2.3% | 0.18% | +15.7% |
| RELX | Buy | RELX PLCsponsored adr | $3,469,000 | +9.8% | 130,069 | +3.6% | 0.17% | +1.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,425,000 | -8.3% | 158,057 | +0.1% | 0.17% | -15.3% |
| SJM | Buy | SMUCKER J M CO | $3,411,000 | +2.5% | 26,324 | +0.1% | 0.17% | -5.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,310,000 | +6.5% | 24,745 | +10.7% | 0.17% | -1.8% |
| WMT | Buy | WALMART INC | $3,270,000 | +5.8% | 23,189 | +1.9% | 0.16% | -2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,227,000 | +1.6% | 82,088 | +0.1% | 0.16% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,218,000 | +13.4% | 13,560 | +5.8% | 0.16% | +4.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,141,000 | -0.0% | 86,335 | +3.3% | 0.16% | -7.6% |
| AON | Buy | AON PLC | $3,135,000 | +7.8% | 13,131 | +3.9% | 0.16% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,093,000 | +17.3% | 10,784 | +5.2% | 0.16% | +8.4% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,014,000 | – | 162,210 | +100.0% | 0.15% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,953,000 | -4.6% | 27,294 | +1.4% | 0.15% | -11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,900,000 | +6.8% | 21,098 | +2.1% | 0.15% | -1.4% |
| FMC | Buy | FMC CORP | $2,847,000 | +1.8% | 26,310 | +4.1% | 0.14% | -5.9% |
| EQIX | Buy | EQUINIX INC | $2,722,000 | +19.6% | 3,392 | +1.3% | 0.14% | +10.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,724,000 | -8.4% | 71,497 | +2.6% | 0.14% | -15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,691,000 | +9.9% | 11,732 | +5.9% | 0.14% | +1.5% |
| INFO | Buy | IHS MARKIT LTD | $2,562,000 | +21.2% | 22,744 | +4.1% | 0.13% | +12.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,482,000 | -1.8% | 360,267 | +3.4% | 0.12% | -8.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,326,000 | +17.3% | 19,952 | +2.5% | 0.12% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,271,000 | +13.2% | 15,492 | +2.8% | 0.11% | +4.6% |
| GWW | Buy | GRAINGER W W INC | $2,262,000 | +11.0% | 5,164 | +1.6% | 0.11% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,224,000 | +15.6% | 5,578 | +4.0% | 0.11% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,176,000 | +13.2% | 8,017 | +1.4% | 0.11% | +3.8% |
| FERG | Buy | FERGUSON PLC NEW | $2,117,000 | +29.2% | 15,169 | +11.2% | 0.11% | +19.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,964,000 | -3.5% | 39,193 | +4.9% | 0.10% | -10.8% |
| BCS | Buy | BARCLAYS PLCadr | $1,929,000 | +28.6% | 199,927 | +36.3% | 0.10% | +18.3% |
| BP | Buy | BP PLCsponsored adr | $1,897,000 | +11.1% | 71,803 | +2.4% | 0.10% | +2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,888,000 | +1.2% | 7,112 | +2.3% | 0.10% | -5.9% |
| U | New | UNITY SOFTWARE INC | $1,869,000 | – | 17,020 | +100.0% | 0.09% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,800,000 | +19.3% | 460,407 | +4.7% | 0.09% | +9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,769,000 | +16.2% | 11,978 | +4.5% | 0.09% | +7.2% |
| BA | Buy | BOEING CO | $1,758,000 | -2.5% | 7,338 | +3.8% | 0.09% | -10.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,737,000 | +15.0% | 8,465 | +2.9% | 0.09% | +6.1% |
| SPLK | Buy | SPLUNK INC | $1,714,000 | +12.6% | 11,855 | +5.5% | 0.09% | +3.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,593,000 | +11.9% | 75,140 | +2.7% | 0.08% | +3.9% |
| APTV | Buy | APTIV PLC | $1,566,000 | +20.4% | 9,955 | +5.6% | 0.08% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,551,000 | +6.0% | 10,948 | +5.2% | 0.08% | -2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,512,000 | +19.1% | 4,374 | +6.6% | 0.08% | +10.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,457,000 | +23.6% | 60,804 | +7.8% | 0.07% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,460,000 | +18.6% | 45,603 | +0.7% | 0.07% | +9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,411,000 | +5.2% | 15,441 | +4.9% | 0.07% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,378,000 | +63.1% | 3,887 | +46.9% | 0.07% | +50.0% |
| VMW | Buy | VMWARE INC | $1,345,000 | +8.6% | 8,408 | +2.1% | 0.07% | +1.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,250,000 | +21.1% | 17,360 | +5.8% | 0.06% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $1,195,000 | +33.7% | 1,730 | +19.5% | 0.06% | +22.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,171,000 | +23.9% | 11,856 | +14.9% | 0.06% | +15.7% |
| SMAR | Buy | SMARTSHEET INC | $1,123,000 | +13.7% | 15,526 | +0.4% | 0.06% | +3.7% |
| FISV | Buy | FISERV INC | $1,072,000 | -9.6% | 10,033 | +0.7% | 0.05% | -16.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,058,000 | +6.0% | 6,673 | +1.4% | 0.05% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,062,000 | +17.1% | 7,182 | +0.7% | 0.05% | +8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,025,000 | +20.6% | 5,902 | +14.9% | 0.05% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $992,000 | +9.4% | 4,821 | +7.1% | 0.05% | +2.0% |
| KRC | Buy | KILROY RLTY CORP | $954,000 | +8.5% | 13,705 | +2.3% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $940,000 | +13.5% | 9,452 | +0.2% | 0.05% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $941,000 | +2.0% | 11,378 | +1.7% | 0.05% | -6.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $915,000 | +4.8% | 32,904 | +2.3% | 0.05% | -2.1% |
| NTNX | Buy | NUTANIX INCcl a | $888,000 | +47.5% | 23,225 | +2.5% | 0.04% | +36.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $899,000 | +15.7% | 13,100 | +0.6% | 0.04% | +7.1% |
| ALC | Buy | ALCON AG | $863,000 | +7.7% | 12,282 | +7.6% | 0.04% | -2.3% |
| MKC | New | MCCORMICK & CO INC | $864,000 | – | 9,788 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $850,000 | +51.2% | 2,911 | +43.6% | 0.04% | +38.7% |
| CLVT | Buy | CLARIVATE PLC | $807,000 | +8.3% | 29,299 | +3.7% | 0.04% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $812,000 | +5.0% | 14,113 | +0.7% | 0.04% | -2.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $761,000 | – | 7,316 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $762,000 | +17.1% | 5,420 | +1.4% | 0.04% | +8.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $717,000 | +65.6% | 3,574 | +53.1% | 0.04% | +50.0% |
| LOW | Buy | LOWES COS INC | $703,000 | +25.3% | 3,622 | +22.9% | 0.04% | +12.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $698,000 | +43.3% | 2,718 | +17.6% | 0.04% | +34.6% |
| SQ | Buy | SQUARE INCcl a | $670,000 | +211.6% | 2,750 | +189.8% | 0.03% | +183.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $648,000 | – | 5,394 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $639,000 | +86.3% | 410 | +76.0% | 0.03% | +68.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $639,000 | +21.0% | 6,238 | +7.7% | 0.03% | +10.3% |
| USB | Buy | US BANCORP DEL | $620,000 | +17.4% | 10,884 | +14.0% | 0.03% | +6.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $624,000 | +6.5% | 5,538 | +3.1% | 0.03% | -3.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $606,000 | +3.8% | 20,201 | +2.5% | 0.03% | -6.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $574,000 | – | 6,672 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $587,000 | +5.6% | 7,584 | +5.5% | 0.03% | -3.3% |
| ARCC | Buy | ARES CAPITAL CORP | $558,000 | +10.7% | 28,481 | +5.6% | 0.03% | +3.7% |
| GLD | Buy | SPDR GOLD TR | $548,000 | +32.4% | 3,311 | +27.9% | 0.03% | +21.7% |
| ALB | Buy | ALBEMARLE CORP | $525,000 | +24.7% | 3,116 | +24.4% | 0.03% | +13.0% |
| WDAY | Buy | WORKDAY INCcl a | $500,000 | +8.2% | 2,096 | +12.6% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $488,000 | +15.6% | 2,250 | +0.4% | 0.02% | +4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $483,000 | +132.2% | 3,528 | +132.1% | 0.02% | +118.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $462,000 | – | 2,854 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $452,000 | +11.1% | 1,311 | +6.4% | 0.02% | +4.5% |
| INTU | Buy | INTUIT | $449,000 | +28.7% | 917 | +0.5% | 0.02% | +21.1% |
| ABNB | New | AIRBNB INC | $433,000 | – | 2,828 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $417,000 | -6.1% | 28,569 | +1.3% | 0.02% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $395,000 | +17.6% | 2,072 | +8.1% | 0.02% | +11.1% |
| NOW | Buy | SERVICENOW INC | $402,000 | +13.6% | 732 | +3.4% | 0.02% | +5.3% |
| OGN | New | ORGANON & CO | $380,000 | – | 12,546 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $371,000 | -3.9% | 2,265 | +0.9% | 0.02% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $369,000 | +12.5% | 7,209 | +4.1% | 0.02% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $388,000 | +14.1% | 4,525 | +8.5% | 0.02% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $379,000 | +13.8% | 2,707 | +5.0% | 0.02% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $377,000 | +53.9% | 2,027 | +46.6% | 0.02% | +46.2% |
| ES | Buy | EVERSOURCE ENERGY | $372,000 | -3.1% | 4,630 | +4.4% | 0.02% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $368,000 | -4.2% | 4,576 | +0.5% | 0.02% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $367,000 | +26.6% | 2,537 | +9.7% | 0.02% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $364,000 | -6.4% | 9,501 | +1.7% | 0.02% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $331,000 | +35.7% | 524 | +5.2% | 0.02% | +30.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 896 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $341,000 | 0.0% | 3,509 | +8.9% | 0.02% | -10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $344,000 | +1.8% | 4,803 | +6.2% | 0.02% | -5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $328,000 | +22.4% | 4,140 | +14.0% | 0.02% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $321,000 | +28.4% | 1,864 | +15.7% | 0.02% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $313,000 | +19.0% | 6,447 | +3.4% | 0.02% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $315,000 | +27.5% | 768 | +9.6% | 0.02% | +23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $312,000 | +9.9% | 17,139 | +0.3% | 0.02% | +6.7% |
| GM | Buy | GENERAL MTRS CO | $309,000 | +34.3% | 5,218 | +30.4% | 0.02% | +23.1% |
| TWTR | New | TWITTER INC | $313,000 | – | 4,548 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $320,000 | +31.1% | 3,094 | +5.9% | 0.02% | +23.1% |
| IAU | New | ISHARES GOLD TRishares new | $305,000 | – | 9,039 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $306,000 | +8.9% | 1,979 | +1.0% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $291,000 | +20.2% | 5,231 | +9.5% | 0.02% | +15.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $293,000 | – | 3,929 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $297,000 | – | 6,252 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $306,000 | +0.3% | 6,899 | +5.6% | 0.02% | -11.8% |
| SNPS | New | SYNOPSYS INC | $290,000 | – | 1,052 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $275,000 | +7.0% | 4,079 | +5.1% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $271,000 | +18.3% | 3,304 | +15.2% | 0.01% | +16.7% |
| FUNC | New | FIRST UTD CORP | $279,000 | – | 16,000 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $279,000 | – | 5,863 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $286,000 | +15.8% | 8,582 | +10.3% | 0.01% | +7.7% |
| STLA | Buy | STELLANTIS N.V | $275,000 | +11.3% | 13,949 | +0.3% | 0.01% | +7.7% |
| PSA | New | PUBLIC STORAGE | $267,000 | – | 888 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $234,000 | – | 2,864 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $234,000 | – | 160 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $233,000 | – | 3,085 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $242,000 | – | 1,853 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $238,000 | – | 940 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $243,000 | – | 968 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 590 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $223,000 | +9.3% | 1,875 | +2.5% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $227,000 | – | 2,474 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $211,000 | +41.6% | 14,222 | +17.0% | 0.01% | +37.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $214,000 | – | 1,996 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $212,000 | – | 1,598 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $224,000 | – | 2,544 | +100.0% | 0.01% | – |
| RH | New | RH | $204,000 | – | 300 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,785 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | – | 14,710 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $62,000 | – | 13,244 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 11,249 | +100.0% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $5,000 | – | 17,000 | +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 filed 2021-08-16
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.