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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$285,593,000 |
543,232 |
10.66% |
29,142,000 |
6,308 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$123,803,000 |
2,467,674 |
4.62% |
9,455,000 |
80,450 |
0.11 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$542.78 |
$83,379,000 |
159,403 |
3.11% |
11,633,000 |
8,457 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$61,550,000 |
341,223 |
2.3% |
11,780,000 |
13,659 |
0.003 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.75 |
$61,205,000 |
798,292 |
2.28% |
31,000 |
4,034 |
0.152 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.92 |
$54,892,000 |
560,466 |
2.05% |
9,000 |
7,493 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.76 |
$52,328,000 |
1,252,754 |
1.95% |
4,017,000 |
77,305 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$498.98 |
$45,038,000 |
93,693 |
1.68% |
5,161,000 |
2,399 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.79 |
$36,599,000 |
242,491 |
1.37% |
4,331,000 |
11,497 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.54 |
$32,453,000 |
77,173 |
1.21% |
5,110,000 |
510 |
0.006 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$504.16 |
$27,669,000 |
56,981 |
1.03% |
7,541,000 |
115 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.78 |
$21,398,000 |
106,829 |
0.8% |
3,957,000 |
4,296 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$878.45 |
$20,490,000 |
26,338 |
0.76% |
6,029,000 |
1,531 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$363.10 |
$20,335,000 |
60,333 |
0.76% |
3,226,000 |
3,898 |
0.023 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.11 |
$20,154,000 |
173,384 |
0.75% |
4,468,000 |
16,495 |
0.004 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$231.94 |
$19,918,000 |
66,132 |
0.74% |
2,765,000 |
947 |
0.007 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$270.66 |
$18,702,000 |
67,014 |
0.7% |
1,620,000 |
1,403 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.84 |
$18,294,000 |
47,690 |
0.68% |
2,095,000 |
946 |
0.004 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$222.10 |
$16,940,000 |
68,881 |
0.63% |
605,000 |
2,376 |
0.01 |
Railroads |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$103.68 |
$14,967,000 |
131,679 |
0.56% |
916,000 |
4,022 |
0.007 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$572.05 |
$14,915,000 |
25,661 |
0.56% |
1,564,000 |
509 |
0.006 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$444.63 |
$14,009,000 |
29,090 |
0.52% |
1,928,000 |
765 |
0.003 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$266.69 |
$13,713,000 |
52,762 |
0.51% |
1,928,000 |
3,081 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$138.13 |
$13,308,000 |
105,943 |
0.5% |
3,261,000 |
10,646 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
36 |
- |
$286.71 |
$13,183,000 |
38,033 |
0.49% |
264,000 |
1,217 |
0.006 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$57.40 |
$12,833,000 |
221,414 |
0.48% |
3,441,000 |
30,607 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.37 |
$12,691,000 |
83,351 |
0.47% |
1,711,000 |
5,440 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$37.44 |
$12,578,000 |
290,143 |
0.47% |
-80,000 |
1,470 |
0.006 |
CATV Systems |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$117.95 |
$12,469,000 |
108,146 |
0.47% |
3,171,000 |
19,785 |
0.03 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$168.59 |
$12,301,000 |
67,551 |
0.46% |
2,462,000 |
4,059 |
0.004 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
44 |
- |
$333.29 |
$11,567,000 |
31,849 |
0.43% |
2,092,000 |
209 |
0.009 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.60 |
$11,530,000 |
110,090 |
0.43% |
461,000 |
5,102 |
0.122 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.79 |
$11,318,000 |
69,754 |
0.42% |
1,364,000 |
1,828 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.54 |
$10,705,000 |
67,672 |
0.4% |
271,000 |
1,105 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.24 |
$10,511,000 |
277,188 |
0.39% |
1,478,000 |
8,898 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.06 |
$10,294,000 |
161,075 |
0.38% |
2,288,000 |
29,260 |
0.008 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$321.47 |
$10,102,000 |
27,567 |
0.38% |
5,881,000 |
13,292 |
0.005 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$525.31 |
$9,628,000 |
19,081 |
0.36% |
-1,340,000 |
696 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
55 |
- |
$152.57 |
$9,572,000 |
60,683 |
0.36% |
1,048,000 |
3,539 |
0.003 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$9,132,000 |
123,033 |
0.34% |
879,000 |
5,718 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$237.03 |
$9,000,000 |
43,640 |
0.34% |
2,068,000 |
870 |
0.005 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$8,661,000 |
49,269 |
0.32% |
287,000 |
15,567 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$8,548,000 |
64,784 |
0.32% |
1,536,000 |
462 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
61 |
- |
$319.02 |
$8,143,000 |
26,043 |
0.3% |
2,316,000 |
1,848 |
0.007 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
- |
$109.32 |
$8,047,000 |
70,503 |
0.3% |
1,333,000 |
6,232 |
0.009 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$38.53 |
$8,036,000 |
203,289 |
0.3% |
653,000 |
18,998 |
0.033 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$232.53 |
$7,446,000 |
30,642 |
0.28% |
1,431,000 |
1,353 |
0.015 |
Drugs Wholesale |
|
|
ETRN |
Equitrans Midstream Corp |
65 |
- |
$0.00 |
$7,428,000 |
594,751 |
0.28% |
3,409,000 |
200,000 |
0.138 |
N/A |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$7,249,000 |
13,502 |
0.27% |
1,063,000 |
141 |
0.008 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
69 |
- |
$141.16 |
$6,275,000 |
35,409 |
0.23% |
1,292,000 |
421 |
0.007 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
70 |
- |
$100.20 |
$6,181,000 |
55,235 |
0.23% |
647,000 |
333 |
0.019 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$5,988,000 |
99,517 |
0.22% |
970,000 |
67,689 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$5,753,000 |
58,982 |
0.21% |
1,339,000 |
6,522 |
0.004 |
Conglomerates |
|
|
LIN |
Linde Plc |
75 |
- |
$436.95 |
$5,660,000 |
12,190 |
0.21% |
827,000 |
422 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$253.58 |
$5,582,000 |
19,798 |
0.21% |
-137,000 |
512 |
0.003 |
Restaurants |
|
|
COP |
ConocoPhillips |
79 |
- |
$109.39 |
$5,420,000 |
42,583 |
0.2% |
539,000 |
531 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$45.68 |
$5,144,000 |
103,069 |
0.19% |
259,000 |
6,381 |
0.002 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$170.55 |
$5,125,000 |
30,285 |
0.19% |
-582,000 |
1,369 |
0.006 |
Drugs - Generic |
|
|
DHI |
DR Horton Inc |
87 |
- |
$142.78 |
$5,037,000 |
30,612 |
0.19% |
396,000 |
76 |
0.008 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.55 |
$5,009,000 |
81,866 |
0.19% |
383,000 |
3,361 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$458.34 |
$4,948,000 |
10,878 |
0.18% |
568,000 |
1,215 |
0.004 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$669.38 |
$4,928,000 |
8,114 |
0.18% |
1,121,000 |
295 |
0.002 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$434.40 |
$4,587,000 |
10,781 |
0.17% |
4,000 |
378 |
0.003 |
Publishing |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$216.02 |
$4,575,000 |
20,011 |
0.17% |
644,000 |
1,584 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$163.81 |
$4,476,000 |
25,576 |
0.17% |
499,000 |
2,160 |
0.002 |
Beverage Soft Drinks... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
96 |
- |
$16.01 |
$4,441,000 |
286,128 |
0.17% |
754,000 |
41,134 |
0.735 |
N/A |
|
|
PM |
Philip Morris International... |
98 |
- |
$102.20 |
$4,386,000 |
47,875 |
0.16% |
79,000 |
2,099 |
0.003 |
Cigarettes & Other To... |
|
|
ACWI |
iShares MSCI ACWI Index |
99 |
- |
$111.66 |
$4,363,000 |
39,615 |
0.16% |
1,094,000 |
7,493 |
0.024 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
103 |
- |
$262.24 |
$4,166,000 |
14,063 |
0.16% |
272,000 |
582 |
0.026 |
Small Tools & Accesso... |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$242.62 |
$4,130,000 |
16,538 |
0.15% |
462,000 |
794 |
0.004 |
Business Software & S... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
106 |
- |
$11.40 |
$4,012,000 |
362,460 |
0.15% |
1,141,000 |
101,500 |
0.163 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$296.99 |
$3,992,000 |
11,492 |
0.15% |
499,000 |
295 |
0.004 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.67 |
$3,987,000 |
95,022 |
0.15% |
508,000 |
2,750 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$27.53 |
$3,957,000 |
142,582 |
0.15% |
1,520,000 |
57,927 |
0.003 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
110 |
- |
$390.82 |
$3,842,000 |
7,347 |
0.14% |
351,000 |
223 |
0.013 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$223.35 |
$3,776,000 |
14,821 |
0.14% |
630,000 |
686 |
0.002 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
114 |
- |
$44.32 |
$3,690,000 |
84,586 |
0.14% |
623,000 |
8,562 |
0.005 |
Cigarettes & Other To... |
|
|
MNST |
Monster Beverage Corporation |
119 |
- |
$48.03 |
$3,268,000 |
55,136 |
0.12% |
128,000 |
636 |
0.008 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$198.73 |
$3,225,000 |
15,336 |
0.12% |
196,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
121 |
- |
$49.53 |
$3,199,000 |
47,562 |
0.12% |
353,000 |
1,068 |
0.024 |
Beverage - Brewers |
|
|
MMM |
3M Co |
122 |
- |
$100.90 |
$3,185,000 |
30,026 |
0.12% |
331,000 |
3,923 |
0.005 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
123 |
- |
$0.00 |
$3,131,000 |
19,051 |
0.12% |
1,269,000 |
6,399 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
124 |
- |
$169.21 |
$3,116,000 |
16,320 |
0.12% |
741,000 |
1,799 |
0.002 |
Diversified Computer ... |
|
|
EQIX |
Equinix Inc |
125 |
- |
$766.26 |
$3,113,000 |
3,771 |
0.12% |
162,000 |
107 |
0.003 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
126 |
- |
$2,835.82 |
$3,079,000 |
977 |
0.11% |
708,000 |
60 |
0.004 |
Auto Parts Stores |
|
|
NZF |
Nuveen Dividend Advantage M... |
128 |
- |
$12.33 |
$3,060,000 |
250,000 |
0.11% |
696,000 |
50,000 |
0.129 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
129 |
- |
$144.94 |
$3,042,000 |
20,947 |
0.11% |
204,000 |
748 |
0.006 |
Diversified Electronics |
|
|
NVG |
Nuveen Insured Dividend Adv... |
130 |
- |
$12.36 |
$3,041,000 |
250,300 |
0.11% |
673,000 |
50,000 |
0.117 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
132 |
- |
$118.24 |
$3,016,000 |
23,595 |
0.11% |
506,000 |
2,840 |
0 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
131 |
- |
$87.04 |
$3,016,000 |
35,125 |
0.11% |
153,000 |
421 |
0.009 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
133 |
- |
$372.63 |
$2,982,000 |
7,471 |
0.11% |
532,000 |
208 |
0.002 |
Medical Appliances & ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
134 |
- |
$11.79 |
$2,980,000 |
260,000 |
0.11% |
1,835,000 |
160,000 |
0.129 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
135 |
- |
$76.66 |
$2,962,000 |
34,315 |
0.11% |
300,000 |
482 |
0.012 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
137 |
- |
$268.85 |
$2,936,000 |
11,849 |
0.11% |
351,000 |
596 |
0.004 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$48.11 |
$2,923,000 |
62,160 |
0.11% |
431,000 |
3,619 |
0.004 |
Copper |
|
|
TSCO |
Tractor Supply Co |
139 |
- |
$280.25 |
$2,910,000 |
11,119 |
0.11% |
614,000 |
442 |
0.01 |
Specialty Retail, Other |
|
|
MAS |
Masco Corp |
141 |
- |
$69.14 |
$2,846,000 |
36,074 |
0.11% |
442,000 |
188 |
0.014 |
Industrial Equipment ... |
|
|
VGT |
Vanguard I T VIPERS |
142 |
- |
$579.41 |
$2,839,000 |
5,414 |
0.11% |
1,695,000 |
3,051 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
147 |
- |
$59.33 |
$2,600,000 |
41,111 |
0.1% |
677,000 |
3,733 |
0.002 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
148 |
- |
$38.50 |
$2,594,000 |
66,491 |
0.1% |
501,000 |
9,849 |
0.007 |
Closed - End Fund - Debt |
|
