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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 |
- |
$525.72 |
$256,451,000 |
536,924 |
11.55% |
34,910,000 |
21,028 |
0.008 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$155,562,000 |
413,685 |
7.01% |
27,041,000 |
6,652 |
0.005 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$50.27 |
$114,348,000 |
2,387,224 |
5.15% |
13,742,000 |
86,077 |
0.117 |
Closed - End Fund - F... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$81,697,000 |
164,970 |
3.68% |
41,574,000 |
72,731 |
0.007 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
5 |
- |
$173.31 |
$78,481,000 |
407,627 |
3.53% |
20,205,000 |
67,249 |
0.002 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.17 |
$71,746,000 |
150,946 |
3.23% |
4,356,000 |
-6,699 |
0.002 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.79 |
$61,174,000 |
794,258 |
2.75% |
619,000 |
-11,319 |
0.151 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
8 |
- |
$94.13 |
$60,847,000 |
560,441 |
2.74% |
8,258,000 |
10,467 |
0.045 |
Textile - Apparel Foo... |
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.06 |
$54,883,000 |
552,973 |
2.47% |
5,998,000 |
33,145 |
0.008 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.83 |
$49,770,000 |
327,564 |
2.24% |
10,086,000 |
15,388 |
0.003 |
Internet Software & S... |
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.63 |
$48,311,000 |
1,175,449 |
2.18% |
4,808,000 |
65,969 |
0.008 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$480.76 |
$39,877,000 |
91,294 |
1.8% |
4,399,000 |
950 |
0.01 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
13 |
- |
$150.87 |
$32,268,000 |
230,994 |
1.45% |
3,400,000 |
10,389 |
0.004 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.93 |
$27,343,000 |
76,663 |
1.23% |
1,289,000 |
2,286 |
0.005 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
15 |
- |
$732.08 |
$25,565,000 |
38,730 |
1.15% |
3,337,000 |
-615 |
0.009 |
Discount, Variety Stores |
|
OKTA |
Okta, Inc. |
16 |
- |
$104.92 |
$24,992,000 |
276,063 |
1.13% |
24,992,000 |
276,063 |
0.181 |
N/A |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.10 |
$22,491,000 |
42,719 |
1.01% |
1,131,000 |
354 |
0.005 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
18 |
- |
$493.86 |
$20,128,000 |
56,866 |
0.91% |
3,716,000 |
2,198 |
0.002 |
Internet Service Prov... |
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$444.83 |
$19,687,000 |
48,073 |
0.89% |
2,141,000 |
-901 |
0.01 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$17,441,000 |
102,533 |
0.79% |
2,724,000 |
1,050 |
0.003 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
21 |
- |
$301.38 |
$17,153,000 |
65,185 |
0.77% |
3,962,000 |
135 |
0.007 |
Internet Software & S... |
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$337.92 |
$17,109,000 |
56,435 |
0.77% |
4,624,000 |
9,497 |
0.021 |
Closed - End Fund - E... |
|
V |
Visa Inc |
23 |
- |
$279.02 |
$17,082,000 |
65,611 |
0.77% |
2,332,000 |
1,482 |
0.004 |
Business Services |
|
UNP |
Union Pacific Corp |
24 |
- |
$244.63 |
$16,335,000 |
66,505 |
0.74% |
2,959,000 |
817 |
0.01 |
Railroads |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,318.73 |
$16,289,000 |
14,592 |
0.73% |
4,141,000 |
-34 |
0.004 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
26 |
- |
$385.89 |
$16,199,000 |
46,744 |
0.73% |
2,223,000 |
490 |
0.004 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
27 |
- |
$114.97 |
$15,686,000 |
156,889 |
0.71% |
-1,611,000 |
9,783 |
0.004 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
28 |
- |
$778.18 |
$14,461,000 |
24,807 |
0.65% |
1,372,000 |
439 |
0.003 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
29 |
- |
$113.48 |
$14,051,000 |
127,657 |
0.63% |
3,088,000 |
14,464 |
0.007 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$579.37 |
$13,351,000 |
25,152 |
0.6% |
-335,000 |
-1,886 |
0.006 |
Medical Laboratories ... |
|
TXN |
Texas Instruments Inc |
31 |
- |
$172.87 |
$13,179,000 |
77,311 |
0.59% |
-1,237,000 |
-13,353 |
0.008 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
32 |
- |
$169.13 |
$13,061,000 |
90,308 |
0.59% |
1,905,000 |
-10,141 |
0.008 |
Communication Equipment |
|
ACN |
Accenture Plc |
33 |
- |
$340.94 |
$12,919,000 |
36,816 |
0.58% |
722,000 |
-2,898 |
0.006 |
Management Services |
|
CMCSA |
Comcast Corp |
34 |
- |
$43.07 |
$12,658,000 |
288,673 |
0.57% |
66,000 |
4,675 |
0.006 |
CATV Systems |
|
MA |
MasterCard Inc A |
35 |
- |
$477.95 |
$12,081,000 |
28,325 |
0.54% |
929,000 |
157 |
0.003 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$259.73 |
$11,785,000 |
49,681 |
0.53% |
839,000 |
-1,852 |
0.005 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.04 |
$11,676,000 |
154,957 |
0.53% |
355,000 |
-9,300 |
0.022 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$40.93 |
$11,241,000 |
279,548 |
0.51% |
315,000 |
-8,348 |
0.005 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.77 |
$11,069,000 |
104,988 |
0.5% |
42,000 |
-2,218 |
0.117 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
40 |
- |
$151.94 |
$10,980,000 |
77,911 |
0.49% |
2,559,000 |
14,039 |
0.001 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
41 |
- |
$504.40 |
$10,968,000 |
18,385 |
0.49% |
1,763,000 |
333 |
0.004 |
Application Software |
|
JNJ |
Johnson & Johnson |
42 |
- |
$157.96 |
$10,434,000 |
66,567 |
0.47% |
-181,000 |
-1,587 |
0.003 |
Drug Manufacturers - ... |
|
MUB |
iShares S&P National Munici... |
43 |
- |
$107.69 |
$10,192,000 |
94,013 |
0.46% |
746,000 |
1,894 |
0.006 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
44 |
- |
$125.27 |
$10,047,000 |
95,297 |
0.45% |
-157,000 |
-1,038 |
0.003 |
Application Software |
|
PG |
Procter & Gamble Co |
45 |
- |
$162.61 |
$9,954,000 |
67,926 |
0.45% |
-124,000 |
-1,168 |
0.003 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
46 |
- |
$180.35 |
$9,839,000 |
63,492 |
0.44% |
430,000 |
370 |
0.004 |
Drug Manufacturers - ... |
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$46.05 |
$9,604,000 |
206,004 |
0.43% |
-108,000 |
-13,574 |
0.137 |
N/A |
|
CI |
Cigna Corporation |
48 |
- |
$363.34 |
$9,475,000 |
31,640 |
0.43% |
396,000 |
-99 |
0.009 |
Health Care Plans |
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$696.87 |
$9,472,000 |
16,294 |
0.43% |
1,966,000 |
-70 |
0.011 |
Semiconductor Equipme... |
|
WFC |
Wells Fargo & Co |
50 |
- |
$57.61 |
$9,392,000 |
190,807 |
0.42% |
1,141,000 |
-11,135 |
0.005 |
Domestic Money Center... |
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$115.27 |
$9,298,000 |
88,361 |
0.42% |
1,387,000 |
4,375 |
0.024 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
52 |
- |
$37.81 |
$9,033,000 |
268,290 |
0.41% |
1,611,000 |
-2,795 |
0.003 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
53 |
- |
$156.35 |
$8,524,000 |
57,144 |
0.38% |
-2,069,000 |
-5,679 |
0.003 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
54 |
- |
$179.83 |
$8,374,000 |
33,702 |
0.38% |
-427,000 |
-1,473 |
0.001 |
Auto Manufacturers |
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$8,253,000 |
117,315 |
0.37% |
1,316,000 |
9,511 |
0.001 |
N/A |
|
NEE |
NextEra Energy |
56 |
- |
$63.79 |
$8,006,000 |
131,815 |
0.36% |
-872,000 |
-23,148 |
0.007 |
Electric Utilities |
|
INTC |
Intel Corp |
57 |
- |
$43.77 |
$7,716,000 |
153,560 |
0.35% |
3,156,000 |
25,284 |
0.004 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
58 |
- |
$205.13 |
$7,537,000 |
35,940 |
0.34% |
-950,000 |
-10,002 |
0.005 |
Conglomerates |
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$85.87 |
$7,472,000 |
84,560 |
0.34% |
7,057,000 |
79,071 |
0.024 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$39.28 |
$7,383,000 |
184,291 |
0.33% |
-4,543,000 |
-165,752 |
0.03 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$66.57 |
$7,072,000 |
115,164 |
0.32% |
-1,305,000 |
-28,134 |
0.01 |
N/A |
|
MRK |
Merck & Co Inc |
62 |
- |
$131.75 |
$7,012,000 |
64,322 |
0.32% |
475,000 |
825 |
0.003 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
63 |
- |
$208.00 |
$6,932,000 |
42,770 |
0.31% |
1,091,000 |
583 |
0.005 |
Semiconductor Equipme... |
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$114.11 |
$6,714,000 |
64,271 |
0.3% |
2,273,000 |
15,655 |
0.009 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
65 |
- |
$539.26 |
$6,186,000 |
13,361 |
0.28% |
310,000 |
-151 |
0.008 |
Drugs Wholesale |
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$244.64 |
$6,015,000 |
29,289 |
0.27% |
625,000 |
-659 |
0.014 |
Drugs Wholesale |
|
ETN |
Eaton Corp |
67 |
- |
$314.40 |
$5,827,000 |
24,195 |
0.26% |
2,365,000 |
7,962 |
0.006 |
Diversified Machinery |
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$58.68 |
$5,786,000 |
103,068 |
0.26% |
430,000 |
-198 |
0.021 |
Closed - End Fund - F... |
|
MCD |
McDonalds Corp |
69 |
- |
$282.02 |
$5,719,000 |
19,286 |
0.26% |
592,000 |
-175 |
0.003 |
Restaurants |
|
ZTS |
Zoetis Inc. |
70 |
- |
$168.51 |
$5,707,000 |
28,916 |
0.26% |
725,000 |
280 |
0.006 |
Drugs - Generic |
|
CAH |
Cardinal Health Inc |
71 |
- |
$112.54 |
$5,534,000 |
54,902 |
0.25% |
673,000 |
-1,090 |
0.019 |
Drugs Wholesale |
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.72 |
$5,018,000 |
31,828 |
0.23% |
68,000 |
877 |
0.001 |
Discount, Variety Stores |
|
SBUX |
Starbucks Corp |
73 |
- |
$91.50 |
$5,009,000 |
52,171 |
0.23% |
422,000 |
1,914 |
0.004 |
Specialty Eateries |
|
TGT |
Target Corp |
74 |
- |
$174.67 |
$4,983,000 |
34,988 |
0.22% |
1,405,000 |
2,624 |
0.007 |
Discount, Variety Stores |
|
DE |
Deere & Co |
75 |
- |
$409.14 |
$4,939,000 |
12,352 |
0.22% |
283,000 |
15 |
0.004 |
Farm & Construction M... |
|
CSCO |
Cisco Systems Inc |
76 |
- |
$49.77 |
$4,885,000 |
96,688 |
0.22% |
-337,000 |
-443 |
0.002 |
Networking & Communic... |
|
COP |
ConocoPhillips |
77 |
- |
$126.84 |
$4,881,000 |
42,052 |
0.22% |
-50,000 |
892 |
0.004 |
Integrated Oil & Gas |
|
LIN |
Linde Plc |
78 |
- |
$466.23 |
$4,833,000 |
11,768 |
0.22% |
505,000 |
144 |
0.002 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$4,729,000 |
55,593 |
0.21% |
155,000 |
-5,215 |
0.148 |
N/A |
|
DHI |
DR Horton Inc |
80 |
- |
$162.05 |
$4,641,000 |
30,536 |
0.21% |
1,418,000 |
548 |
0.008 |
Residential Construct... |
|
KO |
Coca-Cola Co |
81 |
- |
$61.03 |
$4,626,000 |
78,505 |
0.21% |
391,000 |
2,854 |
0.002 |
Beverage Soft Drinks... |
|
GWW |
WW Grainger Inc |
82 |
- |
$1,020.17 |
$4,613,000 |
5,566 |
0.21% |
757,000 |
-7 |
0.01 |
Electronics Wholesale |
|
SPGI |
S&P Global Inc |
83 |
- |
$422.81 |
$4,583,000 |
10,403 |
0.21% |
906,000 |
341 |
0.003 |
Publishing |
|
AXP |
American Express Co |
84 |
- |
$227.75 |
$4,468,000 |
23,847 |
0.2% |
913,000 |
20 |
0.003 |
Credit Services |
|
RTX |
RTX Corp |
85 |
- |
$97.45 |
$4,414,000 |
52,460 |
0.2% |
629,000 |
-136 |
0.004 |
Conglomerates |
|
TRV |
Travelers Companies Inc |
86 |
- |
$228.83 |
$4,397,000 |
23,080 |
0.2% |
620,000 |
-47 |
0.009 |
Property & Casualty I... |
|
LMT |
Lockheed Martin Corp |
87 |
- |
$456.78 |
$4,380,000 |
9,663 |
0.2% |
655,000 |
554 |
0.003 |
Aerospace/Defense - M... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
88 |
- |
$57.48 |
$4,379,000 |
75,571 |
0.2% |
675,000 |
8,025 |
0.084 |
N/A |
|
LEN |
Lennar Corp |
89 |
- |
$168.50 |
$4,353,000 |
29,208 |
0.2% |
1,065,000 |
-87 |
0.011 |
Residential Construct... |
|
PM |
Philip Morris International... |
90 |
- |
$92.23 |
$4,307,000 |
45,776 |
0.19% |
134,000 |
696 |
0.003 |
Cigarettes & Other To... |
|
GIS |
General Mills Inc |
91 |
- |
$69.66 |
$4,291,000 |
65,869 |
0.19% |
163,000 |
1,351 |
0.011 |
Food - Major Diversified |
|
CAT |
Caterpillar Inc |
92 |
- |
$364.65 |
$4,221,000 |
14,275 |
0.19% |
343,000 |
70 |
0.003 |
Farm & Construction M... |
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$71.59 |
$4,101,000 |
52,909 |
0.18% |
2,736,000 |
37,174 |
0.002 |
N/A |
|
XLU |
SPDR Utilities Select |
94 |
- |
$65.20 |
$4,045,000 |
63,872 |
0.18% |
2,336,000 |
34,868 |
0.007 |
Closed - End Fund - E... |
|
ETRN |
Equitrans Midstream Corp |
95 |
- |
$0.00 |
$4,019,000 |
394,751 |
0.18% |
234,000 |
-9,184 |
0.091 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$130.89 |
$4,007,000 |
32,060 |
0.18% |
245,000 |
-648 |
0.02 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
97 |
- |
$173.57 |
$3,977,000 |
23,416 |
0.18% |
143,000 |
791 |
0.002 |
Beverage Soft Drinks... |
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$227.80 |
$3,931,000 |
18,427 |
0.18% |
848,000 |
2,121 |
0.01 |
Closed - End Fund - E... |
|
SNA |
Snap-On Inc |
99 |
- |
$296.94 |
$3,894,000 |
13,481 |
0.18% |
462,000 |
26 |
0.025 |
Small Tools & Accesso... |
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.33 |
$3,879,000 |
24,670 |
0.17% |
-156,000 |
-1,217 |
0.003 |
AirDelivery & Freight... |
|