$1.89 Billion is the total value of Freestone Capital Holdings, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $128,520,638 | -8.5% | 407,033 | -1.3% | 6.80% | +20.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,390,002 | -7.8% | 157,645 | -4.4% | 3.56% | +21.1% |
NVDA | Sell | NVIDIA CORPORATION | $40,123,218 | -15.0% | 92,239 | -17.3% | 2.12% | +11.6% |
AMZN | Sell | AMAZON COM INC | $39,683,750 | -9.3% | 312,176 | -7.0% | 2.10% | +19.0% |
VOO | Sell | VANGUARD INDEX FDS | $35,478,092 | -4.8% | 90,344 | -1.3% | 1.88% | +25.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,868,401 | +8.0% | 220,605 | -1.2% | 1.53% | +41.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,054,263 | +1.3% | 74,377 | -1.4% | 1.38% | +32.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,360,077 | +1.0% | 42,365 | -3.7% | 1.13% | +32.6% |
FB | Sell | META PLATFORMS INCcl a | $16,411,880 | -9.8% | 54,668 | -13.8% | 0.87% | +18.4% |
HD | Sell | HOME DEPOT INC | $13,976,189 | -9.9% | 46,254 | -7.3% | 0.74% | +18.2% |
LLY | Sell | ELI LILLY & CO | $13,088,816 | +13.0% | 24,368 | -1.3% | 0.69% | +48.2% |
AVGO | Sell | BROADCOM INC | $12,147,879 | -6.7% | 14,626 | -2.6% | 0.64% | +22.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $11,320,598 | -17.4% | 164,257 | -13.1% | 0.60% | +8.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,151,971 | -7.7% | 28,168 | -8.3% | 0.59% | +21.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,946,061 | -6.3% | 51,533 | -2.9% | 0.58% | +22.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $10,925,648 | -11.6% | 287,896 | -7.8% | 0.58% | +16.1% |
ORCL | Sell | ORACLE CORP | $10,203,805 | -18.8% | 96,335 | -8.7% | 0.54% | +6.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,711,934 | -8.1% | 219,578 | -4.1% | 0.51% | +20.7% |
ADBE | Sell | ADOBE INC | $9,204,715 | -0.5% | 18,052 | -4.6% | 0.49% | +30.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,421,496 | -10.0% | 63,872 | -17.4% | 0.45% | +18.3% |
PYPL | Sell | PAYPAL HLDGS INC | $8,377,201 | -25.5% | 143,298 | -14.9% | 0.44% | -2.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,910,625 | -4.1% | 83,986 | -0.3% | 0.42% | +26.2% |
KLAC | Sell | KLA CORP | $7,505,663 | -11.5% | 16,364 | -6.4% | 0.40% | +16.1% |
BAC | Sell | BANK AMERICA CORP | $7,422,300 | -26.8% | 271,085 | -23.3% | 0.39% | -3.9% |
MRK | Sell | MERCK & CO INC | $6,537,021 | -15.7% | 63,497 | -5.5% | 0.35% | +10.9% |
MCK | Sell | MCKESSON CORP | $5,875,752 | -13.2% | 13,512 | -14.7% | 0.31% | +13.9% |
AMAT | Sell | APPLIED MATLS INC | $5,840,845 | -8.7% | 42,187 | -4.7% | 0.31% | +19.8% |
ABC | Sell | CENCORA INC | $5,389,779 | -16.3% | 29,948 | -10.6% | 0.28% | +9.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,356,409 | -10.0% | 103,266 | -5.6% | 0.28% | +17.9% |
CAH | Sell | CARDINAL HEALTH INC | $4,861,258 | -19.3% | 55,992 | -12.1% | 0.26% | +5.8% |
SBUX | Sell | STARBUCKS CORP | $4,586,990 | -8.3% | 50,257 | -0.5% | 0.24% | +20.3% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,573,944 | -4.4% | 60,808 | -0.4% | 0.24% | +25.4% |
INTC | Sell | INTEL CORP | $4,560,218 | -3.8% | 128,276 | -9.5% | 0.24% | +26.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,945,168 | +6.4% | 42,136 | -4.2% | 0.21% | +40.3% |
CAT | Sell | CATERPILLAR INC | $3,877,965 | +10.2% | 14,205 | -0.7% | 0.20% | +44.4% |
GWW | Sell | GRAINGER W W INC | $3,855,773 | -17.7% | 5,573 | -6.2% | 0.20% | +7.9% |
RTX | Sell | RTX CORPORATION | $3,785,319 | -27.8% | 52,596 | -1.7% | 0.20% | -5.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,776,847 | -21.3% | 23,127 | -16.3% | 0.20% | +3.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,761,767 | -12.1% | 32,708 | -6.3% | 0.20% | +15.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,735,888 | +6.1% | 15,529 | -3.1% | 0.20% | +39.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,725,083 | -12.3% | 9,109 | -1.2% | 0.20% | +15.2% |
TGT | Sell | TARGET CORP | $3,578,444 | -17.2% | 32,364 | -1.2% | 0.19% | +8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $3,554,749 | -16.4% | 23,827 | -2.4% | 0.19% | +9.9% |
SNA | Sell | SNAP ON INC | $3,431,867 | -15.1% | 13,455 | -4.1% | 0.18% | +11.7% |
LEN | Sell | LENNAR CORPcl a | $3,287,794 | -19.8% | 29,295 | -10.5% | 0.17% | +5.5% |
DHI | Sell | D R HORTON INC | $3,222,793 | -21.8% | 29,988 | -11.4% | 0.17% | +3.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,208,005 | -19.5% | 34,730 | -16.4% | 0.17% | +5.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,083,043 | -21.5% | 16,306 | -17.5% | 0.16% | +3.2% |
NFLX | Sell | NETFLIX INC | $3,003,430 | -33.1% | 7,954 | -21.9% | 0.16% | -12.2% |
Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $2,915,044 | -30.2% | 188,676 | -25.5% | 0.15% | -8.3% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,822,339 | -1.2% | 14,831 | -2.4% | 0.15% | +29.6% |
AFL | Sell | AFLAC INC | $2,794,577 | -21.8% | 36,411 | -28.9% | 0.15% | +2.8% |
PFE | Sell | PFIZER INC | $2,760,860 | -14.0% | 83,234 | -4.8% | 0.15% | +13.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,631,183 | -27.9% | 14,887 | -23.6% | 0.14% | -5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,503,592 | -27.4% | 77,248 | -16.6% | 0.13% | -5.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,482,895 | -9.6% | 26,646 | -5.9% | 0.13% | +18.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,454,925 | -27.3% | 34,063 | -23.5% | 0.13% | -4.4% |
DIS | Sell | DISNEY WALT CO | $2,461,073 | -36.1% | 30,365 | -29.6% | 0.13% | -16.1% |
ALL | Sell | ALLSTATE CORP | $2,363,413 | -11.5% | 21,214 | -13.4% | 0.12% | +15.7% |
HPQ | Sell | HP INC | $2,334,776 | -18.8% | 90,847 | -2.9% | 0.12% | +6.9% |
Sell | AURORA INNOVATION INC | $2,239,404 | -24.1% | 952,938 | -5.0% | 0.12% | -0.8% | |
TROW | Sell | PRICE T ROWE GROUP INC | $2,050,430 | -22.2% | 19,552 | -16.9% | 0.11% | +1.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,032,354 | +3.7% | 14,486 | -1.1% | 0.11% | +36.7% |
GLD | Sell | SPDR GOLD TR | $1,955,730 | -7.4% | 11,407 | -3.7% | 0.10% | +21.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,923,952 | -5.6% | 56,653 | -0.9% | 0.10% | +24.4% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,897,060 | -29.2% | 22,000 | -31.2% | 0.10% | -7.4% |
CSX | Sell | CSX CORP | $1,872,675 | -10.6% | 60,900 | -0.9% | 0.10% | +17.9% |
SEE | Sell | SEALED AIR CORP NEW | $1,845,185 | -18.6% | 56,153 | -0.9% | 0.10% | +7.7% |
EBC | Sell | EASTERN BANKSHARES INC | $1,780,793 | -0.4% | 142,009 | -2.5% | 0.09% | +30.6% |
TSLA | Sell | TESLA INCcall | $1,751,540 | -7.1% | 7,000 | -2.8% | 0.09% | +22.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,611,939 | -5.3% | 3,530 | -0.6% | 0.08% | +23.2% |
FDX | Sell | FEDEX CORP | $1,583,356 | -3.2% | 5,977 | -9.4% | 0.08% | +27.3% |
IXN | Sell | ISHARES TRglobal tech etf | $1,515,856 | -7.6% | 26,208 | -0.6% | 0.08% | +21.2% |
BA | Sell | BOEING CO | $1,501,496 | -12.4% | 7,833 | -3.5% | 0.08% | +14.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,266,851 | -13.2% | 6,433 | -0.1% | 0.07% | +13.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,186,735 | -38.2% | 5,062 | -32.7% | 0.06% | -18.2% |
HES | Sell | HESS CORP | $1,168,461 | +12.2% | 7,637 | -0.3% | 0.06% | +47.6% |
DOCU | Sell | DOCUSIGN INC | $1,090,404 | -24.9% | 25,962 | -8.6% | 0.06% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,071,764 | -24.3% | 22,282 | -20.9% | 0.06% | 0.0% |
ABNB | Sell | AIRBNB INC | $1,026,331 | +3.3% | 7,480 | -3.5% | 0.05% | +35.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $999,875 | -9.3% | 12,747 | -3.7% | 0.05% | +20.5% |
CCJ | Sell | CAMECO CORP | $991,000 | +26.4% | 25,000 | -0.1% | 0.05% | +62.5% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $972,486 | -4.9% | 10,809 | -1.0% | 0.05% | +24.4% |
PAYX | Sell | PAYCHEX INC | $967,042 | +0.2% | 8,385 | -2.9% | 0.05% | +30.8% |
OMC | Sell | OMNICOM GROUP INC | $933,681 | -32.3% | 12,536 | -13.6% | 0.05% | -12.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $925,603 | -28.0% | 32,296 | -3.1% | 0.05% | -5.8% |
DVY | Sell | ISHARES TRselect divid etf | $909,881 | -36.8% | 8,453 | -33.4% | 0.05% | -17.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $867,679 | -51.3% | 5,715 | -49.4% | 0.05% | -36.1% |
CPNG | Sell | COUPANG INCcl a | $864,654 | -8.9% | 50,862 | -6.8% | 0.05% | +21.1% |
GILD | Sell | GILEAD SCIENCES INC | $845,773 | -32.7% | 11,286 | -30.8% | 0.04% | -11.8% |
SYY | Sell | SYSCO CORP | $856,735 | -13.6% | 12,971 | -3.0% | 0.04% | +12.5% |
EQNR | Sell | EQUINOR ASAsponsored adr | $847,326 | +5.8% | 25,841 | -5.7% | 0.04% | +40.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $853,754 | -47.2% | 2,058 | -43.7% | 0.04% | -30.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $837,967 | -2.6% | 6,358 | -0.4% | 0.04% | +25.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $823,320 | -21.5% | 12,484 | -26.4% | 0.04% | +4.8% |
VALE | Sell | VALE S Asponsored ads | $810,311 | -8.5% | 60,471 | -8.4% | 0.04% | +19.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $815,361 | -13.8% | 11,265 | -11.5% | 0.04% | +13.2% |
BHP | Sell | BHP GROUP LTDsponsored ads | $773,625 | -9.3% | 13,601 | -4.9% | 0.04% | +20.6% |
PCAR | Sell | PACCAR INC | $768,699 | +1.2% | 9,041 | -0.5% | 0.04% | +32.3% |
TMUS | Sell | T-MOBILE US INC | $731,201 | -1.6% | 5,221 | -2.4% | 0.04% | +30.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $730,077 | -8.9% | 15,530 | -4.6% | 0.04% | +21.9% |
ECC | Sell | EAGLE POINT CREDIT COMPANY I | $745,366 | -4.5% | 73,435 | -4.4% | 0.04% | +25.8% |
BX | Sell | BLACKSTONE INC | $713,552 | +12.7% | 6,660 | -2.2% | 0.04% | +46.2% |
SJM | Sell | SMUCKER J M CO | $685,223 | -32.7% | 5,575 | -19.1% | 0.04% | -12.2% |
CVS | Sell | CVS HEALTH CORP | $688,598 | -34.5% | 9,862 | -35.1% | 0.04% | -14.3% |
BBY | Sell | BEST BUY INC | $652,740 | -24.3% | 9,396 | -10.7% | 0.04% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $638,057 | +8.9% | 11,559 | -1.9% | 0.03% | +41.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $636,289 | -8.8% | 6,745 | -3.6% | 0.03% | +21.4% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $651,668 | -1.3% | 11,034 | -5.7% | 0.03% | +25.9% |
IAC | Sell | IAC INC | $612,390 | -20.0% | 12,153 | -0.3% | 0.03% | +3.2% |
SNAP | Sell | SNAP INCcl a | $598,093 | -37.0% | 67,126 | -16.3% | 0.03% | -15.8% |
DHR | Sell | DANAHER CORPORATION | $577,749 | -33.2% | 2,329 | -35.4% | 0.03% | -11.4% |
CMA | Sell | COMERICA INC | $552,781 | -3.5% | 13,304 | -1.6% | 0.03% | +26.1% |
VLUE | Sell | ISHARES TRmsci usa value | $544,584 | -20.2% | 6,003 | -17.5% | 0.03% | +3.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $548,019 | -8.0% | 2,013 | -0.8% | 0.03% | +20.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $535,699 | +3.3% | 8,257 | -6.3% | 0.03% | +33.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $534,280 | -21.6% | 11,557 | -20.2% | 0.03% | +3.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $526,876 | -38.0% | 8,279 | -37.8% | 0.03% | -17.6% |
AON | Sell | AON PLC | $519,400 | -9.3% | 1,602 | -3.4% | 0.03% | +17.4% |
ABEV | Sell | AMBEV SAsponsored adr | $504,878 | -44.0% | 195,689 | -31.0% | 0.03% | -25.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $489,291 | -67.3% | 9,712 | -67.4% | 0.03% | -56.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $482,715 | -34.3% | 4,739 | -34.9% | 0.03% | -13.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $483,389 | -8.9% | 4,925 | -11.5% | 0.03% | +23.8% |
DD | Sell | DUPONT DE NEMOURS INC | $491,250 | +2.3% | 6,586 | -2.1% | 0.03% | +36.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $472,610 | -38.3% | 2,883 | -34.6% | 0.02% | -19.4% |
INTU | Sell | INTUIT | $470,576 | +4.0% | 921 | -6.8% | 0.02% | +38.9% |
ROKU | Sell | ROKU INC | $446,482 | +10.2% | 6,325 | -0.1% | 0.02% | +50.0% |
MELI | Sell | MERCADOLIBRE INC | $439,954 | +6.4% | 347 | -0.6% | 0.02% | +35.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $427,570 | -11.8% | 5,324 | -2.3% | 0.02% | +15.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $443,622 | -15.2% | 4,302 | -8.4% | 0.02% | +9.5% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $439,006 | -43.8% | 18,216 | -37.8% | 0.02% | -25.8% |
PSX | Sell | PHILLIPS 66 | $432,780 | +25.0% | 3,602 | -0.8% | 0.02% | +64.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $415,321 | -96.9% | 5,489 | -96.6% | 0.02% | -95.9% |
RHI | Sell | ROBERT HALF INC. | $410,295 | -18.9% | 5,599 | -16.8% | 0.02% | +10.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $402,694 | -86.7% | 16,383 | -85.5% | 0.02% | -82.8% |
UL | Sell | UNILEVER PLCspon adr new | $403,944 | -44.5% | 8,177 | -41.4% | 0.02% | -27.6% |
Sell | GSK PLCsponsored adr | $392,334 | -11.9% | 10,823 | -13.4% | 0.02% | +16.7% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $374,108 | -22.4% | 2,712 | -20.1% | 0.02% | +5.3% |
CDW | Sell | CDW CORP | $356,712 | -4.9% | 1,768 | -13.5% | 0.02% | +26.7% |
C | Sell | CITIGROUP INC | $361,492 | -81.4% | 8,789 | -79.2% | 0.02% | -75.6% |
DOW | Sell | DOW INC | $356,125 | -5.0% | 6,907 | -1.9% | 0.02% | +26.7% |
MS | Sell | MORGAN STANLEY | $334,439 | -8.2% | 4,095 | -4.0% | 0.02% | +20.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $344,735 | -14.3% | 894 | -15.9% | 0.02% | +12.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $316,638 | -27.0% | 2,620 | -16.6% | 0.02% | 0.0% |
EBAY | Sell | EBAY INC. | $309,029 | -57.7% | 7,009 | -57.1% | 0.02% | -44.8% |
BLK | Sell | BLACKROCK INC | $309,669 | -8.0% | 479 | -1.6% | 0.02% | +14.3% |
FERG | Sell | FERGUSON PLC NEW | $294,566 | -2.2% | 1,791 | -6.4% | 0.02% | +33.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $276,011 | -57.6% | 2,671 | -56.5% | 0.02% | -42.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $289,883 | -50.2% | 9,229 | -47.3% | 0.02% | -34.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $275,524 | -10.8% | 2,464 | -4.0% | 0.02% | +25.0% |
GLW | Sell | CORNING INC | $285,473 | -29.7% | 9,369 | -19.1% | 0.02% | -6.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $292,257 | -2.9% | 2,656 | -0.2% | 0.02% | +25.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,049 | -32.0% | 3,120 | -38.9% | 0.02% | -11.8% |
CBRE | Sell | CBRE GROUP INCcl a | $264,419 | -9.5% | 3,580 | -1.1% | 0.01% | +16.7% |
VMW | Sell | VMWARE INC | $264,870 | +14.0% | 1,591 | -1.6% | 0.01% | +55.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,997 | -33.6% | 3,130 | -22.8% | 0.01% | -12.5% |
USB | Sell | US BANCORP DEL | $254,397 | -11.5% | 7,695 | -11.5% | 0.01% | +8.3% |
ADSK | Sell | AUTODESK INC | $241,671 | -0.4% | 1,168 | -1.5% | 0.01% | +30.0% |
CAG | Sell | CONAGRA BRANDS INC | $253,279 | -59.5% | 9,237 | -50.1% | 0.01% | -48.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $238,452 | -27.8% | 1,550 | -24.4% | 0.01% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $224,947 | -37.7% | 826 | -35.3% | 0.01% | -20.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $219,138 | -13.0% | 3,203 | -10.3% | 0.01% | +20.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $224,803 | -27.8% | 1,367 | -14.9% | 0.01% | -7.7% |
SQ | Sell | BLOCK INCcl a | $223,247 | -35.2% | 5,044 | -2.6% | 0.01% | -14.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $218,152 | -8.2% | 4,726 | -0.0% | 0.01% | +20.0% |
WU | Sell | WESTERN UN CO | $223,757 | -29.9% | 16,977 | -37.6% | 0.01% | -7.7% |
NOW | Sell | SERVICENOW INC | $212,405 | -16.0% | 380 | -15.6% | 0.01% | +10.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $206,280 | -0.2% | 6,000 | -14.9% | 0.01% | +37.5% |
PNR | Sell | PENTAIR PLC | $211,733 | -1.9% | 3,270 | -2.1% | 0.01% | +22.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $213,668 | +0.1% | 12,301 | -3.2% | 0.01% | +22.2% |
CMI | Sell | CUMMINS INC | $205,614 | -9.7% | 900 | -3.1% | 0.01% | +22.2% |
Sell | FIRST SEACOAST BANCORP INC | $191,415 | -30.6% | 25,937 | -24.5% | 0.01% | -9.1% | |
Sell | PROSHARES TRbitcoin strate | $195,702 | -40.6% | 14,171 | -27.0% | 0.01% | -23.1% | |
BCS | Sell | BARCLAYS PLCadr | $193,293 | -16.1% | 24,813 | -15.3% | 0.01% | +11.1% |
VLY | Sell | VALLEY NATL BANCORP | $175,497 | -30.4% | 20,502 | -36.9% | 0.01% | -10.0% |
Sell | NEXTDOOR HOLDINGS INC | $101,745 | -73.3% | 55,904 | -52.1% | 0.01% | -66.7% | |
HBI | Sell | HANESBRANDS INC | $53,919 | -28.5% | 13,616 | -18.0% | 0.00% | 0.0% |
APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -10,604 | -100.0% | -0.00% | – | |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,513 | -100.0% | -0.00% | – |
Exit | LEAFLY HOLDINGS INC | $0 | – | -126,546 | -100.0% | -0.00% | – | |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,383 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,031 | -100.0% | -0.00% | – |
Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,497 | -100.0% | -0.00% | – | |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,224 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -10,206 | -100.0% | -0.00% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,855 | -100.0% | -0.01% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -10,625 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,628 | -100.0% | -0.01% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -7,344 | -100.0% | -0.01% | – | |
IGIB | Exit | ISHARES TR | $0 | – | -4,000 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,963 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -461 | -100.0% | -0.01% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,150 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,000 | -100.0% | -0.01% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,285 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -901 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,557 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,050 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,156 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,023 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,275 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,349 | -100.0% | -0.02% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -17,654 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -8,724 | -100.0% | -0.02% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -531,945 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,708 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,030 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,571 | -100.0% | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -10,309 | -100.0% | -0.04% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -20,646 | -100.0% | -0.06% | – |
IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -937,119 | -100.0% | -0.86% | – |
IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -1,835,648 | -100.0% | -1.71% | – |
IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,788,381 | -100.0% | -1.72% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,118,607 | -100.0% | -16.46% | – |
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 2023-11-14
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.