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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$172,019,000 |
408,867 |
6.42% |
16,457,000 |
-4,818 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$149,012,000 |
164,916 |
5.56% |
67,315,000 |
-54 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.49 |
$64,115,000 |
373,893 |
2.39% |
-14,366,000 |
-33,734 |
0.002 |
Personal Computers |
|
|
NKE |
Nike Inc B |
12 |
- |
$93.39 |
$52,193,000 |
555,367 |
1.95% |
-8,654,000 |
-5,074 |
0.044 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$855.67 |
$26,844,000 |
36,640 |
1% |
1,279,000 |
-2,090 |
0.008 |
Discount, Variety Stores |
|
|
OKTA |
Okta, Inc. |
18 |
- |
$89.76 |
$26,255,000 |
250,958 |
0.98% |
1,263,000 |
-25,105 |
0.164 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,735.04 |
$18,859,000 |
14,228 |
0.7% |
2,570,000 |
-364 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$479.19 |
$18,518,000 |
41,706 |
0.69% |
-1,169,000 |
-6,367 |
0.009 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$497.12 |
$17,091,000 |
34,547 |
0.64% |
-5,400,000 |
-8,172 |
0.004 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$215.33 |
$15,084,000 |
89,094 |
0.56% |
2,023,000 |
-1,214 |
0.008 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$193.90 |
$12,778,000 |
73,348 |
0.48% |
-401,000 |
-3,963 |
0.008 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.83 |
$12,352,000 |
154,671 |
0.46% |
676,000 |
-286 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.23 |
$11,391,000 |
277,297 |
0.43% |
150,000 |
-2,251 |
0.005 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$824.84 |
$11,292,000 |
16,164 |
0.42% |
1,820,000 |
-130 |
0.01 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$107.11 |
$10,093,000 |
93,803 |
0.38% |
-99,000 |
-210 |
0.006 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$45.97 |
$8,716,000 |
189,479 |
0.33% |
-888,000 |
-16,525 |
0.126 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.00 |
$7,261,000 |
83,967 |
0.27% |
-211,000 |
-593 |
0.023 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.45 |
$6,764,000 |
153,137 |
0.25% |
-952,000 |
-423 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$208.53 |
$6,043,000 |
29,442 |
0.23% |
-1,494,000 |
-6,498 |
0.004 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$5,806,000 |
98,987 |
0.22% |
20,000 |
-4,081 |
0.02 |
Closed - End Fund - F... |
|
|
GWW |
WW Grainger Inc |
77 |
- |
$906.79 |
$5,542,000 |
5,447 |
0.21% |
929,000 |
-119 |
0.01 |
Electronics Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$60.64 |
$5,378,000 |
80,280 |
0.2% |
-1,694,000 |
-34,884 |
0.007 |
N/A |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$205.85 |
$5,296,000 |
23,013 |
0.2% |
899,000 |
-67 |
0.009 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
82 |
- |
$224.82 |
$5,248,000 |
23,047 |
0.2% |
780,000 |
-800 |
0.003 |
Credit Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
84 |
- |
$0.00 |
$5,126,000 |
55,004 |
0.19% |
397,000 |
-589 |
0.146 |
N/A |
|
|
DE |
Deere & Co |
86 |
- |
$378.00 |
$5,071,000 |
12,346 |
0.19% |
132,000 |
-6 |
0.004 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
89 |
- |
$155.10 |
$4,954,000 |
28,807 |
0.18% |
601,000 |
-401 |
0.01 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$79.65 |
$4,765,000 |
52,139 |
0.18% |
-244,000 |
-32 |
0.004 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$142.50 |
$4,410,000 |
34,346 |
0.16% |
793,000 |
-620 |
0.002 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
100 |
- |
$57.26 |
$4,314,000 |
74,978 |
0.16% |
-65,000 |
-593 |
0.083 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$127.73 |
$4,194,000 |
31,960 |
0.16% |
187,000 |
-100 |
0.02 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
102 |
- |
$65.50 |
$4,182,000 |
59,775 |
0.16% |
-109,000 |
-6,094 |
0.01 |
Food - Major Diversified |
|
|
XLU |
SPDR Utilities Select |
105 |
- |
$69.94 |
$4,115,000 |
62,676 |
0.15% |
70,000 |
-1,196 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$99.97 |
$3,814,000 |
31,173 |
0.14% |
956,000 |
-476 |
0.002 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
113 |
- |
$94.62 |
$3,712,000 |
41,223 |
0.14% |
238,000 |
-2,364 |
0.005 |
Personal Products |
|
|
AMGN |
Amgen Inc |
115 |
- |
$298.62 |
$3,605,000 |
12,679 |
0.13% |
-75,000 |
-97 |
0.002 |
Biotechnology |
|
|
ALL |
Allstate Corp |
116 |
- |
$157.07 |
$3,341,000 |
19,313 |
0.12% |
445,000 |
-1,375 |
0.006 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$175.99 |
$3,299,000 |
20,210 |
0.12% |
12,000 |
-288 |
0.002 |
Wireless Communications |
|
|
IWB |
ishares trust Russell 1000 |
118 |
- |
$295.75 |
$3,283,000 |
11,399 |
0.12% |
282,000 |
-42 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$41.20 |
$3,069,000 |
56,586 |
0.11% |
-79,000 |
-4,767 |
0.003 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
136 |
- |
$32.10 |
$2,939,000 |
91,975 |
0.11% |
28,000 |
-7,605 |
0.01 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
143 |
- |
$208.88 |
$2,800,000 |
13,592 |
0.1% |
209,000 |
-85 |
0.003 |
Insurance Brokers |
|
|
VT |
Vanguard Total World Stock ... |
144 |
- |
$112.41 |
$2,679,000 |
24,240 |
0.1% |
77,000 |
-1,051 |
0.014 |
Closed - End Fund - E... |
|
|
ATAX |
America First Multifamily I... |
145 |
- |
$14.95 |
$2,667,000 |
163,728 |
0.1% |
-514,000 |
-25,732 |
0.27 |
Mortgage Investment |
|
|
HPQ |
HP Inc |
146 |
- |
$35.51 |
$2,643,000 |
87,468 |
0.1% |
-68,000 |
-2,644 |
0.006 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
153 |
- |
$231.19 |
$2,470,000 |
12,488 |
0.09% |
-42,000 |
-163 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$215.73 |
$2,364,000 |
11,491 |
0.09% |
135,000 |
-169 |
0.003 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
160 |
- |
$129.85 |
$2,181,000 |
14,991 |
0.08% |
52,000 |
-323 |
0.005 |
Scientific & Technica... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
167 |
- |
$83.27 |
$1,944,000 |
25,988 |
0.07% |
169,000 |
-38 |
0.029 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
170 |
- |
$530.35 |
$1,894,000 |
3,404 |
0.07% |
132,000 |
-68 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
171 |
- |
$50.41 |
$1,880,000 |
37,151 |
0.07% |
-27,000 |
-205 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
175 |
- |
$317.31 |
$1,741,000 |
6,126 |
0.06% |
-140,000 |
-254 |
0.002 |
Networking & Communic... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
176 |
- |
$48.09 |
$1,679,000 |
34,824 |
0.06% |
-406,000 |
-8,206 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
177 |
- |
$155.88 |
$1,648,000 |
9,390 |
0.06% |
448,000 |
-15 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
178 |
- |
$249.65 |
$1,637,000 |
6,424 |
0.06% |
118,000 |
-1 |
0.003 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
179 |
- |
$88.04 |
$1,591,000 |
16,849 |
0.06% |
62,000 |
-1,383 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
183 |
- |
$145.97 |
$1,450,000 |
8,793 |
0.05% |
249,000 |
-27 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
190 |
- |
$111.39 |
$1,174,000 |
10,753 |
0.04% |
81,000 |
-125 |
0.012 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
192 |
- |
$143.45 |
$1,161,000 |
7,605 |
0.04% |
59,000 |
-36 |
0.002 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
193 |
- |
$88.41 |
$1,139,000 |
11,773 |
0.04% |
79,000 |
-478 |
0.005 |
Advertising Agencies |
|
|
STX |
Seagate Technology |
199 |
- |
$103.86 |
$1,101,000 |
11,827 |
0.04% |
47,000 |
-516 |
0.005 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
200 |
- |
$135.65 |
$1,098,000 |
7,384 |
0.04% |
-2,781,000 |
-17,286 |
0.001 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
205 |
- |
$76.79 |
$1,042,000 |
12,924 |
0.04% |
-703,000 |
-10,003 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
206 |
- |
$118.98 |
$1,041,000 |
8,453 |
0.04% |
44,000 |
-50 |
0.006 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
208 |
- |
$70.69 |
$1,026,000 |
12,644 |
0.04% |
92,000 |
-123 |
0.002 |
Food Wholesale |
|
|
DOCU |
Docusign Inc |
209 |
- |
$50.84 |
$1,013,000 |
17,012 |
0.04% |
-250,000 |
-4,241 |
0.009 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
212 |
- |
$29.42 |
$1,004,000 |
30,773 |
0.04% |
-31,000 |
-939 |
0 |
Advertising Agencies |
|
|
BABA |
Alibaba Group Holding Limited |
211 |
- |
$73.35 |
$1,004,000 |
13,874 |
0.04% |
-3,097,000 |
-39,035 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
215 |
- |
$70.06 |
$964,000 |
12,516 |
0.04% |
3,000 |
-3,097 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
217 |
- |
$244.50 |
$955,000 |
3,603 |
0.04% |
248,000 |
-460 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
219 |
- |
$120.62 |
$945,000 |
7,190 |
0.04% |
-97,000 |
-766 |
0.001 |
Asset Management |
|
|
PAYX |
Paychex Inc |
220 |
- |
$121.99 |
$939,000 |
7,648 |
0.04% |
-38,000 |
-555 |
0.002 |
Staffing & Outsourcin... |
|
|
FFIV |
F5 Networks Inc |
229 |
- |
$191.13 |
$886,000 |
4,671 |
0.03% |
-129,000 |
-1,000 |
0.008 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
230 |
- |
$0.00 |
$876,000 |
10,476 |
0.03% |
56,000 |
-35 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
234 |
- |
$1.70 |
$838,000 |
339,109 |
0.03% |
58,000 |
-26 |
0.304 |
N/A |
|
|
CPNG |
Coupang, Inc. |
236 |
- |
$0.00 |
$815,000 |
45,788 |
0.03% |
46,000 |
-1,721 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
241 |
- |
$65.06 |
$775,000 |
10,577 |
0.03% |
-117,000 |
-437 |
0.001 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
246 |
- |
$0.00 |
$764,000 |
7,886 |
0.03% |
107,000 |
-4 |
0.003 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
249 |
- |
$82.28 |
$751,000 |
9,256 |
0.03% |
136,000 |
-1,316 |
0.008 |
Auto Parts |
|
|
SNPS |
Synopsys Inc |
251 |
- |
$590.21 |
$743,000 |
1,300 |
0.03% |
-314,000 |
-752 |
0.001 |
Technical & System So... |
|
|
BBY |
Best Buy Co Inc |
252 |
- |
$87.21 |
$739,000 |
9,014 |
0.03% |
10,000 |
-294 |
0.003 |
Electronics Stores |
|
|
CVS |
CVS/Caremark Corp |
257 |
- |
$60.22 |
$718,000 |
8,996 |
0.03% |
-17,000 |
-312 |
0.001 |
Drug Stores |
|
|
EQNR |
Equinor ASA ADR |
265 |
- |
$27.08 |
$670,000 |
24,796 |
0.03% |
-147,000 |
-1,012 |
0.001 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
266 |
- |
$11.26 |
$669,000 |
54,847 |
0.02% |
-333,000 |
-8,336 |
0.001 |
Steel & Iron |
|
|
IJR |
iShares Core S&P Small-Cap |
267 |
- |
$104.68 |
$666,000 |
6,024 |
0.02% |
-65,000 |
-729 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
269 |
- |
$312.10 |
$649,000 |
2,084 |
0.02% |
75,000 |
-24 |
0 |
Technical & System So... |
|
|
RDFN |
Redfin Corp |
271 |
- |
$6.13 |
$640,000 |
96,226 |
0.02% |
-354,000 |
-85 |
0.097 |
N/A |
|
|
MSI |
Motorola Inc |
274 |
- |
$375.41 |
$617,000 |
1,738 |
0.02% |
72,000 |
-2 |
0.001 |
Communication Equipment |
|
|
U |
Unity Software Inc. |
279 |
- |
$16.40 |
$593,000 |
22,191 |
0.02% |
-328,000 |
-345 |
0.006 |
N/A |
|
|
SEE |
Sealed Air Corpde |
281 |
- |
$36.61 |
$590,000 |
15,860 |
0.02% |
-2,070,000 |
-56,963 |
0.01 |
Packaging & Containers |
|
|
OTIS |
Otis Worldwide Corp |
291 |
- |
$97.13 |
$525,000 |
5,289 |
0.02% |
49,000 |
-30 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
299 |
- |
$295.39 |
$499,000 |
1,496 |
0.02% |
37,000 |
-90 |
0.002 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
301 |
- |
$66.51 |
$486,000 |
7,618 |
0.02% |
-106,000 |
-333 |
0.001 |
Gold |
|
|
KR |
Kroger Co |
303 |
- |
$50.38 |
$480,000 |
8,409 |
0.02% |
95,000 |
-17 |
0.001 |
Grocery Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
306 |
- |
$75.84 |
$467,000 |
4,810 |
0.02% |
-30,000 |
-98 |
0.011 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
309 |
- |
$38.83 |
$462,000 |
10,345 |
0.02% |
-2,121,000 |
-49,341 |
0.001 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
314 |
- |
$60.78 |
$451,000 |
6,602 |
0.02% |
-91,000 |
-2,654 |
0.001 |
Computer Peripherals |
|
|
NVS |
Novartis AG (ADR) |
321 |
- |
$105.72 |
$424,000 |
4,388 |
0.02% |
-35,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
323 |
- |
$64.83 |
$415,000 |
5,229 |
0.02% |
-78,000 |
-380 |
0.005 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
324 |
- |
$769.33 |
$406,000 |
487 |
0.02% |
10,000 |
-1 |
0 |
Investment Brokerage ... |
|
