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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 |
- |
$510.77 |
$256,451,000 |
536,924 |
11.55% |
34,910,000 |
21,028 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$155,562,000 |
413,685 |
7.01% |
27,041,000 |
6,652 |
0.005 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$114,348,000 |
2,387,224 |
5.15% |
13,742,000 |
86,077 |
0.107 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$81,697,000 |
164,970 |
3.68% |
41,574,000 |
72,731 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$78,481,000 |
407,627 |
3.53% |
20,205,000 |
67,249 |
0.002 |
Personal Computers |
|
|
NKE |
Nike Inc B |
8 |
- |
$94.12 |
$60,847,000 |
560,441 |
2.74% |
8,258,000 |
10,467 |
0.045 |
Textile - Apparel Foo... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$54,883,000 |
552,973 |
2.47% |
5,998,000 |
33,145 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$49,770,000 |
327,564 |
2.24% |
10,086,000 |
15,388 |
0.003 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$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 |
- |
$467.21 |
$39,877,000 |
91,294 |
1.8% |
4,399,000 |
950 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$32,268,000 |
230,994 |
1.45% |
3,400,000 |
10,389 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$27,343,000 |
76,663 |
1.23% |
1,289,000 |
2,286 |
0.005 |
Property & Casualty I... |
|
|
OKTA |
Okta, Inc. |
16 |
- |
$92.29 |
$24,992,000 |
276,063 |
1.13% |
24,992,000 |
276,063 |
0.181 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$22,491,000 |
42,719 |
1.01% |
1,131,000 |
354 |
0.005 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$20,128,000 |
56,866 |
0.91% |
3,716,000 |
2,198 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$17,441,000 |
102,533 |
0.79% |
2,724,000 |
1,050 |
0.003 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$17,153,000 |
65,185 |
0.77% |
3,962,000 |
135 |
0.007 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.99 |
$17,109,000 |
56,435 |
0.77% |
4,624,000 |
9,497 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$17,082,000 |
65,611 |
0.77% |
2,332,000 |
1,482 |
0.004 |
Business Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$16,335,000 |
66,505 |
0.74% |
2,959,000 |
817 |
0.01 |
Railroads |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$16,199,000 |
46,744 |
0.73% |
2,223,000 |
490 |
0.004 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$15,686,000 |
156,889 |
0.71% |
-1,611,000 |
9,783 |
0.004 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$14,461,000 |
24,807 |
0.65% |
1,372,000 |
439 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$14,051,000 |
127,657 |
0.63% |
3,088,000 |
14,464 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$12,658,000 |
288,673 |
0.57% |
66,000 |
4,675 |
0.006 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$12,081,000 |
28,325 |
0.54% |
929,000 |
157 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$10,980,000 |
77,911 |
0.49% |
2,559,000 |
14,039 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$10,968,000 |
18,385 |
0.49% |
1,763,000 |
333 |
0.004 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$10,192,000 |
94,013 |
0.46% |
746,000 |
1,894 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$9,839,000 |
63,492 |
0.44% |
430,000 |
370 |
0.004 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$111.74 |
$9,298,000 |
88,361 |
0.42% |
1,387,000 |
4,375 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$8,253,000 |
117,315 |
0.37% |
1,316,000 |
9,511 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
57 |
- |
$31.88 |
$7,716,000 |
153,560 |
0.35% |
3,156,000 |
25,284 |
0.004 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.16 |
$7,472,000 |
84,560 |
0.34% |
7,057,000 |
79,071 |
0.024 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$7,012,000 |
64,322 |
0.32% |
475,000 |
825 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$203.38 |
$6,932,000 |
42,770 |
0.31% |
1,091,000 |
583 |
0.005 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$108.98 |
$6,714,000 |
64,271 |
0.3% |
2,273,000 |
15,655 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$5,827,000 |
24,195 |
0.26% |
2,365,000 |
7,962 |
0.006 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$158.42 |
$5,707,000 |
28,916 |
0.26% |
725,000 |
280 |
0.006 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$5,018,000 |
31,828 |
0.23% |
68,000 |
877 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.25 |
$5,009,000 |
52,171 |
0.23% |
422,000 |
1,914 |
0.004 |
Specialty Eateries |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$4,983,000 |
34,988 |
0.22% |
1,405,000 |
2,624 |
0.007 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
75 |
- |
$393.33 |
$4,939,000 |
12,352 |
0.22% |
283,000 |
15 |
0.004 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
77 |
- |
$130.24 |
$4,881,000 |
42,052 |
0.22% |
-50,000 |
892 |
0.004 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
78 |
- |
$443.18 |
$4,833,000 |
11,768 |
0.22% |
505,000 |
144 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
80 |
- |
$145.33 |
$4,641,000 |
30,536 |
0.21% |
1,418,000 |
548 |
0.008 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$4,626,000 |
78,505 |
0.21% |
391,000 |
2,854 |
0.002 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$415.78 |
$4,583,000 |
10,403 |
0.21% |
906,000 |
341 |
0.003 |
Publishing |
|
|
AXP |
American Express Co |
84 |
- |
$235.64 |
$4,468,000 |
23,847 |
0.2% |
913,000 |
20 |
0.003 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$4,380,000 |
9,663 |
0.2% |
655,000 |
554 |
0.003 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
88 |
- |
$56.68 |
$4,379,000 |
75,571 |
0.2% |
675,000 |
8,025 |
0.084 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$4,307,000 |
45,776 |
0.19% |
134,000 |
696 |
0.003 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.83 |
$4,291,000 |
65,869 |
0.19% |
163,000 |
1,351 |
0.011 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$4,221,000 |
14,275 |
0.19% |
343,000 |
70 |
0.003 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$75.55 |
$4,101,000 |
52,909 |
0.18% |
2,736,000 |
37,174 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$66.19 |
$4,045,000 |
63,872 |
0.18% |
2,336,000 |
34,868 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$3,977,000 |
23,416 |
0.18% |
143,000 |
791 |
0.002 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.56 |
$3,931,000 |
18,427 |
0.18% |
848,000 |
2,121 |
0.01 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
99 |
- |
$270.70 |
$3,894,000 |
13,481 |
0.18% |
462,000 |
26 |
0.025 |
Small Tools & Accesso... |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$243.07 |
$3,668,000 |
15,744 |
0.17% |
-68,000 |
215 |
0.004 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$306.45 |
$3,493,000 |
11,197 |
0.16% |
706,000 |
271 |
0.004 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.68 |
$3,479,000 |
92,272 |
0.16% |
975,000 |
15,024 |
0.002 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$91.01 |
$3,474,000 |
43,587 |
0.16% |
487,000 |
1,583 |
0.005 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$163.96 |
$3,287,000 |
20,498 |
0.15% |
2,556,000 |
15,277 |
0.002 |
Wireless Communications |
|
|
ATAX |
America First Multifamily I... |
113 |
- |
$15.28 |
$3,181,000 |
189,460 |
0.14% |
266,000 |
784 |
0.313 |
Mortgage Investment |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$229.87 |
$3,146,000 |
14,135 |
0.14% |
272,000 |
306 |
0.002 |
Home Improvement Stores |
|
|
MNST |
Monster Beverage Corporation |
116 |
- |
$53.37 |
$3,140,000 |
54,500 |
0.14% |
361,000 |
2,021 |
0.008 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
118 |
- |
$198.36 |
$3,029,000 |
15,090 |
0.14% |
398,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
119 |
- |
$279.45 |
$3,001,000 |
11,441 |
0.14% |
1,109,000 |
3,386 |
0.009 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
120 |
- |
$731.61 |
$2,951,000 |
3,664 |
0.13% |
362,000 |
99 |
0.003 |
Telecom Services - Do... |
|
|
DFAC |
Dimensional U S Core Equity... |
121 |
- |
$30.83 |
$2,911,000 |
99,580 |
0.13% |
302,000 |
17 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
125 |
- |
$112.73 |
$2,858,000 |
31,649 |
0.13% |
397,000 |
1,284 |
0.002 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
126 |
- |
$91.83 |
$2,854,000 |
26,103 |
0.13% |
854,000 |
4,745 |
0.005 |
Conglomerates |
|
|
TAP |
Molson Coors Brewing Company |
127 |
- |
$62.54 |
$2,846,000 |
46,494 |
0.13% |
-98,000 |
202 |
0.024 |
Beverage - Brewers |
|
|
TEL |
Te Connectivity Ltd |
128 |
- |
$144.94 |
$2,838,000 |
20,199 |
0.13% |
400,000 |
462 |
0.006 |
Diversified Electronics |
|
|
SEE |
Sealed Air Corpde |
131 |
- |
$31.74 |
$2,660,000 |
72,823 |
0.12% |
815,000 |
16,670 |
0.047 |
Packaging & Containers |
|
|
NXPI |
NXP Semiconductors NV |
134 |
- |
$242.70 |
$2,585,000 |
11,253 |
0.12% |
409,000 |
368 |
0.004 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$41.12 |
$2,583,000 |
59,686 |
0.12% |
2,329,000 |
51,991 |
0.004 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
139 |
- |
$372.63 |
$2,450,000 |
7,263 |
0.11% |
469,000 |
485 |
0.002 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
140 |
- |
$25.40 |
$2,437,000 |
84,655 |
0.11% |
-324,000 |
1,421 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
142 |
- |
$167.13 |
$2,375,000 |
14,521 |
0.11% |
343,000 |
35 |
0.002 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
143 |
- |
$2,945.98 |
$2,371,000 |
917 |
0.11% |
123,000 |
32 |
0.004 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
146 |
- |
$167.22 |
$2,344,000 |
8,993 |
0.11% |
843,000 |
1,160 |
0.002 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
147 |
- |
$273.90 |
$2,296,000 |
10,677 |
0.1% |
214,000 |
421 |
0.009 |
Specialty Retail, Other |
|
|
GLD |
streetTRACKS Gold Trust |
148 |
- |
$216.62 |
$2,229,000 |
11,660 |
0.1% |
273,000 |
253 |
0.003 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
152 |
- |
$137.74 |
$2,129,000 |
15,314 |
0.1% |
1,853,000 |
12,850 |
0.005 |
Scientific & Technica... |
|
|
SCHX |
Schwab Strategic Trust |
153 |
- |
$60.28 |
$2,122,000 |
37,620 |
0.1% |
246,000 |
535 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
155 |
- |
$47.88 |
$2,085,000 |
43,030 |
0.09% |
631,000 |
12,669 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
158 |
- |
$62.66 |
$1,923,000 |
37,378 |
0.09% |
1,562,000 |
28,589 |
0.002 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
159 |
- |
$49.79 |
$1,907,000 |
37,356 |
0.09% |
835,000 |
15,074 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
160 |
- |
$291.42 |
$1,881,000 |
6,380 |
0.08% |
694,000 |
1,318 |
0.002 |
Networking & Communic... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
161 |
- |
$0.00 |
$1,862,000 |
12,652 |
0.08% |
1,024,000 |
6,294 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
167 |
- |
$124.34 |
$1,688,000 |
13,605 |
0.08% |
459,000 |
437 |
0.003 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
169 |
- |
$95.74 |
$1,529,000 |
18,232 |
0.07% |
1,247,000 |
15,112 |
0.001 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
173 |
- |
$177.05 |
$1,460,000 |
6,590 |
0.07% |
1,118,000 |
4,390 |
0.005 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
178 |
- |
$164.23 |
$1,201,000 |
8,820 |
0.05% |
175,000 |
1,340 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
184 |
- |
$503.94 |
$1,144,000 |
2,363 |
0.05% |
290,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
186 |
- |
$162.53 |
$1,102,000 |
7,641 |
0.05% |
-66,000 |
4 |
0.002 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
187 |
- |
$51.80 |
$1,101,000 |
21,765 |
0.05% |
109,000 |
922 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
188 |
- |
$105.37 |
$1,093,000 |
10,878 |
0.05% |
121,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
