$2.49 Billion is the total value of Freestone Capital Holdings, LLC's 581 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,130,000 | -44.7% | 215,061 | -41.8% | 3.90% | -47.4% |
| VOO | Sell | VANGUARD INDEX FDS | $39,404,000 | -6.4% | 94,911 | -1.5% | 1.58% | -10.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $30,634,000 | -5.4% | 239,122 | -4.7% | 1.23% | -10.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,923,000 | -8.2% | 196,695 | -2.6% | 0.80% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,929,000 | -0.6% | 101,162 | -4.0% | 0.72% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $16,289,000 | -19.0% | 106,588 | -3.1% | 0.66% | -22.9% |
| ABBV | Sell | ABBVIE INC | $14,787,000 | +13.7% | 91,214 | -5.0% | 0.59% | +8.2% |
| ORCL | Sell | ORACLE CORP | $14,215,000 | -7.9% | 171,820 | -2.9% | 0.57% | -12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,585,000 | -3.3% | 38,012 | -2.8% | 0.55% | -8.1% |
| MRK | Sell | MERCK & CO INC | $12,213,000 | -8.1% | 148,849 | -14.1% | 0.49% | -12.5% |
| INTC | Sell | INTEL CORP | $11,503,000 | -6.8% | 232,106 | -2.9% | 0.46% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $11,480,000 | -16.2% | 58,999 | -10.2% | 0.46% | -20.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,048,000 | +13.0% | 64,950 | -2.9% | 0.40% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $9,578,000 | -16.0% | 171,767 | -4.6% | 0.38% | -20.1% |
| CI | Sell | CIGNA CORP NEW | $9,245,000 | +3.8% | 38,584 | -0.5% | 0.37% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $8,890,000 | -0.5% | 183,443 | -1.5% | 0.36% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,777,000 | +15.4% | 120,187 | -1.5% | 0.35% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $8,738,000 | -0.2% | 129,027 | -0.7% | 0.35% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,566,000 | -18.3% | 64,991 | -2.5% | 0.34% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,517,000 | +31.9% | 52,304 | -5.0% | 0.34% | +25.3% |
| TGT | Sell | TARGET CORP | $8,488,000 | -10.3% | 39,995 | -2.2% | 0.34% | -14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,316,000 | +21.5% | 18,839 | -2.2% | 0.33% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,805,000 | +5.1% | 91,957 | -9.3% | 0.31% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,671,000 | +9.0% | 135,285 | -1.1% | 0.31% | +3.7% |
| PFE | Sell | PFIZER INC | $7,624,000 | -20.1% | 147,258 | -8.8% | 0.31% | -24.1% |
| HPQ | Sell | HP INC | $7,606,000 | -10.0% | 209,545 | -6.6% | 0.31% | -14.3% |
| AMGN | Sell | AMGEN INC | $7,466,000 | +5.6% | 30,874 | -1.8% | 0.30% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,349,000 | -4.6% | 78,229 | -3.5% | 0.30% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $7,218,000 | -8.2% | 29,192 | -0.5% | 0.29% | -12.7% |
| MCK | Sell | MCKESSON CORP | $7,177,000 | +15.6% | 23,443 | -6.1% | 0.29% | +9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,034,000 | -15.1% | 25,335 | -6.6% | 0.28% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $6,934,000 | +7.5% | 132,716 | -2.5% | 0.28% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,481,000 | +0.3% | 65,423 | -12.9% | 0.26% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,364,000 | -4.4% | 124,935 | -2.5% | 0.26% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,022,000 | -22.5% | 28,336 | -17.6% | 0.24% | -26.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,835,000 | -9.2% | 58,479 | -3.7% | 0.23% | -13.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,637,000 | -3.8% | 50,765 | -2.9% | 0.23% | -8.5% |
| MAS | Sell | MASCO CORP | $5,551,000 | -33.4% | 108,845 | -8.4% | 0.22% | -36.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,539,000 | +17.2% | 71,707 | -8.4% | 0.22% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,486,000 | +12.1% | 29,339 | -1.9% | 0.22% | +6.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,224,000 | -5.8% | 78,019 | -5.1% | 0.21% | -10.3% |
| KO | Sell | COCA COLA CO | $5,140,000 | +3.0% | 82,911 | -1.6% | 0.21% | -1.9% |
| BG | Sell | BUNGE LIMITED | $5,133,000 | +12.0% | 46,322 | -5.7% | 0.21% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,945,000 | -11.3% | 139,496 | -6.2% | 0.20% | -15.3% |
| WU | Sell | WESTERN UN CO | $4,953,000 | -13.2% | 264,280 | -17.4% | 0.20% | -17.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,841,000 | +0.1% | 65,950 | -1.4% | 0.20% | -4.4% |
| VALE | Sell | VALE S Asponsored ads | $4,818,000 | +35.8% | 240,997 | -4.7% | 0.19% | +29.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,660,000 | -24.5% | 51,837 | -5.2% | 0.19% | -28.4% |
| CVS | Sell | CVS HEALTH CORP | $4,656,000 | -6.4% | 46,004 | -4.6% | 0.19% | -11.0% |
| PAYX | Sell | PAYCHEX INC | $4,581,000 | -4.5% | 33,569 | -4.4% | 0.18% | -9.4% |
| LOW | Sell | LOWES COS INC | $4,244,000 | -22.2% | 20,992 | -0.5% | 0.17% | -25.7% |
| SNA | Sell | SNAP ON INC | $4,245,000 | -5.3% | 20,659 | -0.7% | 0.17% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,106,000 | -1.9% | 6,596 | -12.3% | 0.16% | -6.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,745,000 | +16.2% | 46,579 | -3.2% | 0.15% | +11.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,742,000 | +14.9% | 1,158,391 | -0.4% | 0.15% | +8.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,683,000 | -16.6% | 80,813 | -1.5% | 0.15% | -20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,693,000 | -11.7% | 17,989 | -4.3% | 0.15% | -16.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,568,000 | +21.3% | 94,368 | -3.2% | 0.14% | +15.3% |
| EBAY | Sell | EBAY INC. | $3,504,000 | -14.0% | 61,196 | -0.1% | 0.14% | -18.0% |
| DOCU | Sell | DOCUSIGN INC | $3,473,000 | -36.3% | 32,417 | -9.4% | 0.14% | -39.1% |
| SJM | Sell | SMUCKER J M CO | $3,434,000 | -1.1% | 25,361 | -0.8% | 0.14% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,269,000 | -19.5% | 54,993 | -1.7% | 0.13% | -23.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,272,000 | -27.5% | 540,894 | -27.1% | 0.13% | -31.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,167,000 | +8.4% | 75,108 | -3.8% | 0.13% | +3.3% |
| BBY | Sell | BEST BUY INC | $3,139,000 | -14.7% | 34,536 | -4.6% | 0.13% | -18.7% |
| Sell | FALCON MINERALS CORP | $3,114,000 | -43.4% | 462,043 | -59.1% | 0.12% | -46.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,944,000 | -3.3% | 87,703 | -1.6% | 0.12% | -8.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,915,000 | -13.8% | 105,914 | -8.2% | 0.12% | -18.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,727,000 | +38.5% | 72,692 | -2.8% | 0.11% | +32.5% |
| SYY | Sell | SYSCO CORP | $2,688,000 | -20.6% | 32,921 | -23.6% | 0.11% | -24.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,401,000 | -5.7% | 21,028 | -7.9% | 0.10% | -11.1% |
| TLRY | Sell | TILRAY BRANDS INC | $2,343,000 | -3.0% | 301,534 | -10.7% | 0.09% | -7.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,249,000 | -15.1% | 25,820 | -0.2% | 0.09% | -19.6% |
| T | Sell | AT&T INC | $2,093,000 | -12.5% | 88,557 | -9.0% | 0.08% | -16.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,054,000 | +25.2% | 63,027 | -3.9% | 0.08% | +20.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,017,000 | -8.7% | 15,741 | -12.7% | 0.08% | -12.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,995,000 | -9.4% | 318,213 | -1.8% | 0.08% | -14.0% |
| FERG | Sell | FERGUSON PLC NEW | $1,915,000 | -29.3% | 14,275 | -5.4% | 0.08% | -32.5% |
| ECL | Sell | ECOLAB INC | $1,784,000 | -35.0% | 10,103 | -13.7% | 0.07% | -37.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,722,000 | -46.4% | 11,653 | -46.7% | 0.07% | -49.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,729,000 | -15.0% | 14,486 | -16.6% | 0.07% | -19.8% |
| FDX | Sell | FEDEX CORP | $1,626,000 | -10.6% | 7,027 | -0.0% | 0.06% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,525,000 | -45.7% | 3,661 | -40.3% | 0.06% | -48.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,498,000 | +40.9% | 47,347 | -0.6% | 0.06% | +33.3% |
| FFIV | Sell | F5 INC | $1,462,000 | -16.3% | 6,995 | -1.9% | 0.06% | -20.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,443,000 | -9.6% | 9,077 | -1.1% | 0.06% | -13.4% |
| SPLK | Sell | SPLUNK INC | $1,384,000 | +5.5% | 9,313 | -17.9% | 0.06% | +1.8% |
| FISV | Sell | FISERV INC | $1,358,000 | -5.3% | 13,392 | -3.1% | 0.06% | -9.8% |
| BLK | Sell | BLACKROCK INC | $1,341,000 | -20.5% | 1,755 | -4.7% | 0.05% | -23.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,208,000 | -49.3% | 32,892 | -46.3% | 0.05% | -51.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,184,000 | -69.2% | 9,612 | -64.2% | 0.05% | -70.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,193,000 | -31.8% | 33,425 | -19.8% | 0.05% | -35.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,140,000 | -12.3% | 6,477 | -10.9% | 0.05% | -16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $975,000 | -75.8% | 4,099 | -74.1% | 0.04% | -77.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $952,000 | -40.9% | 3,239 | -23.4% | 0.04% | -44.1% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $884,000 | -1.1% | 13,119 | -2.7% | 0.04% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $867,000 | +7.7% | 7,335 | -1.4% | 0.04% | +2.9% |
| ALC | Sell | ALCON AG | $867,000 | -35.1% | 10,935 | -28.6% | 0.04% | -37.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $829,000 | -24.6% | 8,048 | -16.0% | 0.03% | -28.3% |
| BX | Sell | BLACKSTONE INC | $828,000 | -2.8% | 6,525 | -0.9% | 0.03% | -8.3% |
| CMI | Sell | CUMMINS INC | $791,000 | -13.2% | 3,856 | -7.7% | 0.03% | -15.8% |
| ADSK | Sell | AUTODESK INC | $762,000 | -27.2% | 3,555 | -4.4% | 0.03% | -29.5% |
| SMAR | Sell | SMARTSHEET INC | $760,000 | -44.3% | 13,868 | -21.3% | 0.03% | -46.6% |
| WDAY | Sell | WORKDAY INCcl a | $759,000 | -29.9% | 3,171 | -19.9% | 0.03% | -32.6% |
| FTNT | Sell | FORTINET INC | $736,000 | -22.1% | 2,154 | -18.1% | 0.03% | -25.0% |
| HUBB | Sell | HUBBELL INC | $758,000 | -63.7% | 4,125 | -58.8% | 0.03% | -65.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $686,000 | -63.6% | 8,055 | -64.1% | 0.03% | -65.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,000 | -34.5% | 8,050 | -32.0% | 0.02% | -39.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $591,000 | -84.1% | 2,055 | -82.2% | 0.02% | -84.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $604,000 | 0.0% | 36,145 | -5.7% | 0.02% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $585,000 | -7.6% | 3,689 | -2.7% | 0.02% | -11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $578,000 | +5.5% | 6,624 | -6.2% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $567,000 | -12.6% | 2,340 | -2.0% | 0.02% | -14.8% |
| NOW | Sell | SERVICENOW INC | $560,000 | -16.8% | 1,005 | -3.1% | 0.02% | -17.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $539,000 | -30.7% | 6,987 | -20.7% | 0.02% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $537,000 | -6.9% | 4,613 | -4.4% | 0.02% | -8.3% |
| FMC | Sell | FMC CORP | $537,000 | +15.7% | 4,078 | -3.4% | 0.02% | +10.0% |
| TPR | Sell | TAPESTRY INC | $489,000 | -9.9% | 13,158 | -1.7% | 0.02% | -13.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $490,000 | -9.6% | 5,214 | -6.9% | 0.02% | -13.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $489,000 | +46.8% | 13,428 | -2.9% | 0.02% | +42.9% |
| UPWK | Sell | UPWORK INC | $506,000 | -37.7% | 21,762 | -8.4% | 0.02% | -41.2% |
| MRO | Sell | MARATHON OIL CORP | $464,000 | +45.0% | 18,490 | -5.2% | 0.02% | +35.7% |
| COG | Sell | COTERRA ENERGY INC | $457,000 | +34.8% | 16,962 | -5.0% | 0.02% | +28.6% |
| CTVA | Sell | CORTEVA INC | $436,000 | +11.5% | 7,587 | -8.3% | 0.02% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $458,000 | -7.1% | 2,775 | -1.1% | 0.02% | -14.3% |
| ALV | Sell | AUTOLIV INC | $436,000 | -29.4% | 5,698 | -4.6% | 0.02% | -30.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $442,000 | -8.1% | 12,867 | -3.6% | 0.02% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $425,000 | +1.2% | 5,886 | -5.2% | 0.02% | -5.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $427,000 | -3.4% | 2,855 | -2.8% | 0.02% | -10.5% |
| VMW | Sell | VMWARE INC | $416,000 | -17.9% | 3,652 | -16.6% | 0.02% | -19.0% |
| K | Sell | KELLOGG CO | $424,000 | -3.2% | 6,576 | -3.4% | 0.02% | -10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $422,000 | -22.6% | 307 | -4.4% | 0.02% | -26.1% |
| CNI | Sell | CANADIAN NATL RY CO | $402,000 | -1.7% | 2,994 | -10.1% | 0.02% | -5.9% |
| WAT | Sell | WATERS CORP | $399,000 | -19.6% | 1,284 | -3.6% | 0.02% | -23.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $400,000 | -24.0% | 1,427 | -5.4% | 0.02% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $403,000 | +16.8% | 4,664 | -2.1% | 0.02% | +6.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $388,000 | -5.1% | 3,604 | -5.1% | 0.02% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $397,000 | -38.6% | 2,029 | -43.4% | 0.02% | -40.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $372,000 | +27.0% | 20,020 | -11.9% | 0.02% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $385,000 | -27.2% | 2,440 | -4.7% | 0.02% | -31.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $369,000 | +15.3% | 1,413 | -3.0% | 0.02% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $359,000 | -46.8% | 2,349 | -29.7% | 0.01% | -51.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $336,000 | -10.4% | 10,489 | -11.1% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $350,000 | +16.3% | 18,503 | -2.4% | 0.01% | +7.7% |
| ALLY | Sell | ALLY FINL INC | $315,000 | -11.5% | 7,249 | -3.1% | 0.01% | -13.3% |
| NTNX | Sell | NUTANIX INCcl a | $334,000 | -45.2% | 12,468 | -34.8% | 0.01% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $320,000 | -14.9% | 3,877 | -25.9% | 0.01% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $320,000 | -7.0% | 1,436 | -1.5% | 0.01% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $327,000 | -6.6% | 14,687 | -8.5% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $289,000 | +1.4% | 4,129 | -5.8% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $272,000 | -22.7% | 4,000 | -20.0% | 0.01% | -26.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $264,000 | -9.0% | 5,814 | -5.3% | 0.01% | -8.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $266,000 | -63.1% | 19,750 | -71.7% | 0.01% | -63.3% |
| AMP | Sell | AMERIPRISE FINL INC | $284,000 | -6.9% | 944 | -6.7% | 0.01% | -15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $259,000 | +19.9% | 2,867 | -10.3% | 0.01% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $243,000 | -22.1% | 434 | -5.7% | 0.01% | -23.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $260,000 | -6.8% | 6,776 | -5.3% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $212,000 | -24.3% | 3,721 | -2.7% | 0.01% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $219,000 | -2.7% | 1,409 | -2.2% | 0.01% | -10.0% |
| GNTX | Sell | GENTEX CORP | $223,000 | -24.4% | 7,646 | -9.6% | 0.01% | -25.0% |
| STLA | Sell | STELLANTIS N.V | $233,000 | -24.6% | 14,331 | -13.1% | 0.01% | -30.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $219,000 | -22.9% | 3,057 | -25.9% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $235,000 | +3.5% | 4,250 | -2.0% | 0.01% | -10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $232,000 | 0.0% | 3,993 | -10.2% | 0.01% | -10.0% |
| RH | Sell | RH | $232,000 | -42.1% | 711 | -5.1% | 0.01% | -47.1% |
| NEWR | Sell | NEW RELIC INC | $214,000 | -72.9% | 3,202 | -55.4% | 0.01% | -72.7% |
| MNKD | Sell | MANNKIND CORP | $177,000 | -16.5% | 48,000 | -0.9% | 0.01% | -22.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $97,000 | +5.4% | 19,483 | -9.3% | 0.00% | 0.0% |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -27,518 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,164 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -80,001 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,381 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,056 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,577 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,473 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,529 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -13,308 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,548 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -916 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,972 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,307 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,996 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,011 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -925 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -457 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,273 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,063 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,115 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,276 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,442 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -67,326 | -100.0% | -0.02% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,002 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,590 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,575 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,266 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -32,904 | -100.0% | -0.03% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -31,185 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -8,410 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -105,000 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,339 | -100.0% | -0.14% | – |
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 2022-05-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.