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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$71,746,000 |
150,946 |
3.23% |
4,356,000 |
-6,699 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.94 |
$61,174,000 |
794,258 |
2.75% |
619,000 |
-11,319 |
0.151 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$25,565,000 |
38,730 |
1.15% |
3,337,000 |
-615 |
0.009 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$19,687,000 |
48,073 |
0.89% |
2,141,000 |
-901 |
0.01 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$16,289,000 |
14,592 |
0.73% |
4,141,000 |
-34 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.60 |
$13,351,000 |
25,152 |
0.6% |
-335,000 |
-1,886 |
0.006 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$13,179,000 |
77,311 |
0.59% |
-1,237,000 |
-13,353 |
0.008 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$13,061,000 |
90,308 |
0.59% |
1,905,000 |
-10,141 |
0.008 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$12,919,000 |
36,816 |
0.58% |
722,000 |
-2,898 |
0.006 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$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 |
- |
$77.96 |
$11,676,000 |
154,957 |
0.53% |
355,000 |
-9,300 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$41.17 |
$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 |
- |
$104.41 |
$11,069,000 |
104,988 |
0.5% |
42,000 |
-2,218 |
0.117 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$10,434,000 |
66,567 |
0.47% |
-181,000 |
-1,587 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$10,047,000 |
95,297 |
0.45% |
-157,000 |
-1,038 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$9,954,000 |
67,926 |
0.45% |
-124,000 |
-1,168 |
0.003 |
Cleaning Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$44.77 |
$9,604,000 |
206,004 |
0.43% |
-108,000 |
-13,574 |
0.137 |
N/A |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.47 |
$9,475,000 |
31,640 |
0.43% |
396,000 |
-99 |
0.009 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$706.26 |
$9,472,000 |
16,294 |
0.43% |
1,966,000 |
-70 |
0.011 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.91 |
$9,392,000 |
190,807 |
0.42% |
1,141,000 |
-11,135 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$9,033,000 |
268,290 |
0.41% |
1,611,000 |
-2,795 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$8,524,000 |
57,144 |
0.38% |
-2,069,000 |
-5,679 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$8,374,000 |
33,702 |
0.38% |
-427,000 |
-1,473 |
0.001 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$8,006,000 |
131,815 |
0.36% |
-872,000 |
-23,148 |
0.007 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$7,537,000 |
35,940 |
0.34% |
-950,000 |
-10,002 |
0.005 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$36.46 |
$7,383,000 |
184,291 |
0.33% |
-4,543,000 |
-165,752 |
0.03 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$65.96 |
$7,072,000 |
115,164 |
0.32% |
-1,305,000 |
-28,134 |
0.01 |
N/A |
|
|
MCK |
McKesson Corp |
65 |
- |
$543.30 |
$6,186,000 |
13,361 |
0.28% |
310,000 |
-151 |
0.008 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$240.88 |
$6,015,000 |
29,289 |
0.27% |
625,000 |
-659 |
0.014 |
Drugs Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$5,786,000 |
103,068 |
0.26% |
430,000 |
-198 |
0.021 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$5,719,000 |
19,286 |
0.26% |
592,000 |
-175 |
0.003 |
Restaurants |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$103.21 |
$5,534,000 |
54,902 |
0.25% |
673,000 |
-1,090 |
0.019 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$4,885,000 |
96,688 |
0.22% |
-337,000 |
-443 |
0.002 |
Networking & Communic... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$4,729,000 |
55,593 |
0.21% |
155,000 |
-5,215 |
0.148 |
N/A |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$929.26 |
$4,613,000 |
5,566 |
0.21% |
757,000 |
-7 |
0.01 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$4,414,000 |
52,460 |
0.2% |
629,000 |
-136 |
0.004 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.45 |
$4,397,000 |
23,080 |
0.2% |
620,000 |
-47 |
0.009 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
89 |
- |
$154.29 |
$4,353,000 |
29,208 |
0.2% |
1,065,000 |
-87 |
0.011 |
Residential Construct... |
|
|
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 |
- |
$127.49 |
$4,007,000 |
32,060 |
0.18% |
245,000 |
-648 |
0.02 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.59 |
$3,879,000 |
24,670 |
0.17% |
-156,000 |
-1,217 |
0.003 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
101 |
- |
$561.23 |
$3,807,000 |
7,819 |
0.17% |
804,000 |
-135 |
0.002 |
Music & Video Stores |
|
|
KRP |
Kimbell Royalty Partners, Lp |
102 |
- |
$16.13 |
$3,687,000 |
244,994 |
0.17% |
-236,000 |
-201 |
0.629 |
N/A |
|
|
AMGN |
Amgen Inc |
103 |
- |
$269.98 |
$3,680,000 |
12,776 |
0.17% |
188,000 |
-218 |
0.002 |
Biotechnology |
|
|
AUR |
Aurora Innovation Ord Shs C... |
105 |
- |
$9.91 |
$3,640,000 |
832,938 |
0.16% |
1,401,000 |
-120,000 |
0.13 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
106 |
- |
$126.85 |
$3,617,000 |
34,966 |
0.16% |
422,000 |
-172 |
0.002 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
108 |
- |
$406.39 |
$3,491,000 |
7,124 |
0.16% |
-248,000 |
-2,236 |
0.013 |
Personal Services |
|
|
ACWI |
iShares MSCI ACWI Index |
112 |
- |
$107.38 |
$3,269,000 |
32,122 |
0.15% |
61,000 |
-2,608 |
0.02 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$44.85 |
$3,148,000 |
61,353 |
0.14% |
-714,000 |
-5,188 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
117 |
- |
$43.38 |
$3,067,000 |
76,024 |
0.14% |
-405,000 |
-6,556 |
0.004 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
122 |
- |
$170.07 |
$2,896,000 |
20,688 |
0.13% |
533,000 |
-526 |
0.007 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
124 |
- |
$83.61 |
$2,863,000 |
34,704 |
0.13% |
68,000 |
-1,707 |
0.005 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
129 |
- |
$28.00 |
$2,711,000 |
90,112 |
0.12% |
376,000 |
-735 |
0.007 |
Diversified Computer ... |
|
|
PFG |
Principal Financial Group Inc |
130 |
- |
$79.12 |
$2,662,000 |
33,833 |
0.12% |
207,000 |
-230 |
0.012 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
132 |
- |
$107.72 |
$2,602,000 |
25,291 |
0.12% |
119,000 |
-1,355 |
0.014 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$197.95 |
$2,591,000 |
13,677 |
0.12% |
-231,000 |
-1,154 |
0.003 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$135.70 |
$2,510,000 |
20,755 |
0.11% |
-133,000 |
-95 |
0.004 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$50.50 |
$2,492,000 |
58,541 |
0.11% |
151,000 |
-4,230 |
0.004 |
Copper |
|
|
MAS |
Masco Corp |
141 |
- |
$69.85 |
$2,404,000 |
35,886 |
0.11% |
-14,000 |
-9,352 |
0.014 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
149 |
- |
$16.75 |
$2,216,000 |
132,075 |
0.1% |
-570,000 |
-53,385 |
0.002 |
Long Distance Carriers |
|
|
AMLP |
Alerian MLP ETF |
150 |
- |
$4.60 |
$2,210,000 |
51,985 |
0.1% |
-919,000 |
-22,170 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
154 |
- |
$38.03 |
$2,093,000 |
56,642 |
0.09% |
169,000 |
-11 |
0.006 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
156 |
- |
$114.02 |
$2,036,000 |
18,908 |
0.09% |
-14,000 |
-644 |
0.008 |
Asset Management |
|
|
MDT |
Medtronic Plc |
157 |
- |
$79.74 |
$1,948,000 |
23,642 |
0.09% |
-1,420,000 |
-19,344 |
0.002 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
162 |
- |
$74.95 |
$1,793,000 |
19,987 |
0.08% |
-301,000 |
-1,251 |
0.007 |
Auto Parts |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
163 |
- |
$71.80 |
$1,775,000 |
26,026 |
0.08% |
259,000 |
-182 |
0.029 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
164 |
- |
$529.38 |
$1,762,000 |
3,472 |
0.08% |
150,000 |
-58 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
166 |
- |
$233.54 |
$1,707,000 |
7,823 |
0.08% |
132,000 |
-227 |
0.006 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
170 |
- |
$249.65 |
$1,519,000 |
6,425 |
0.07% |
252,000 |
-8 |
0.003 |
Railroads |
|
|
FDX |
Fedex Corp |
174 |
- |
$265.84 |
$1,442,000 |
5,700 |
0.06% |
-141,000 |
-277 |
0.002 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
175 |
- |
$198.39 |
$1,438,000 |
9,693 |
0.06% |
-43,000 |
-92 |
0.001 |
Oil & Gas Refining, P... |
|
|
DOCU |
Docusign Inc |
177 |
- |
$57.20 |
$1,263,000 |
21,253 |
0.06% |
173,000 |
-4,709 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
179 |
- |
$162.35 |
$1,200,000 |
9,405 |
0.05% |
157,000 |
-27 |
0.001 |
Conglomerates |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
180 |
- |
$99.61 |
$1,176,000 |
12,423 |
0.05% |
176,000 |
-324 |
0.006 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
181 |
- |
$155.89 |
$1,160,000 |
8,730 |
0.05% |
172,000 |
-20 |
0.001 |
Business Software & S... |
|
|
AGCO |
AGCO Corporation |
182 |
- |
$116.61 |
$1,151,000 |
9,484 |
0.05% |
23,000 |
-54 |
0.013 |
Farm & Construction M... |
|
|
DASH |
Doordash Inc |
185 |
- |
$132.11 |
$1,108,000 |
11,203 |
0.05% |
193,000 |
-313 |
0.003 |
N/A |
|
|
OMC |
Omnicom Group Inc |
192 |
- |
$95.89 |
$1,060,000 |
12,251 |
0.05% |
126,000 |
-285 |
0.006 |
Advertising Agencies |
|
|
STX |
Seagate Technology |
194 |
- |
$86.04 |
$1,054,000 |
12,343 |
0.05% |
231,000 |
-141 |
0.005 |
Data Storage Devices |
|
|
IPG |
Interpublic Group of Companies |
196 |
- |
$31.47 |
$1,035,000 |
31,712 |
0.05% |
109,000 |
-584 |
0.008 |
Advertising Agencies |
|
|
SNOW |
Snowflake Inc. |
197 |
- |
$158.13 |
$1,028,000 |
5,167 |
0.05% |
203,000 |
-236 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
200 |
- |
$14.55 |
$1,006,000 |
59,445 |
0.05% |
408,000 |
-7,681 |
0.005 |
N/A |
|
|
PAYX |
Paychex Inc |
206 |
- |
$119.97 |
$977,000 |
8,203 |
0.04% |
10,000 |
-182 |
0.002 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
210 |
- |
$77.07 |
$934,000 |
12,767 |
0.04% |
77,000 |
-204 |
0.003 |
Food Wholesale |
|
|
U |
Unity Software Inc. |
211 |
- |
$24.13 |
$921,000 |
22,536 |
0.04% |
207,000 |
-200 |
0.009 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
213 |
- |
$56.43 |
$913,000 |
13,363 |
0.04% |
139,000 |
-238 |
0.005 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
215 |
- |
$65.42 |
$892,000 |
11,014 |
0.04% |
46,000 |
-272 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
216 |
- |
$31.05 |
$886,000 |
25,473 |
0.04% |
94,000 |
-355 |
0.003 |
Lumber,Wood Production |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
219 |
- |
$0.00 |
$820,000 |
10,511 |
0.04% |
5,000 |
-754 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
220 |
- |
$27.69 |
$817,000 |
25,808 |
0.04% |
-30,000 |
-33 |
0.001 |
Independent Oil & Gas |
|
|
TLRY |
Tilray Inc |
222 |
- |
$1.78 |
$780,000 |
339,135 |
0.04% |
-31,000 |
-220 |
0.304 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
225 |
- |
$92.06 |
$769,000 |
10,000 |
0.03% |
-1,128,000 |
-12,000 |
0 |
Independent Oil & Gas |
|
|
CPNG |
Coupang, Inc. |
224 |
- |
$0.00 |
$769,000 |
47,509 |
0.03% |
-96,000 |
-3,353 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
229 |
- |
$67.18 |
$735,000 |
9,308 |
0.03% |
46,000 |
-554 |
0.001 |
Drug Stores |
|
|
PCAR |
Paccar Inc |
230 |
- |
$111.96 |
$734,000 |
7,515 |
0.03% |
-35,000 |
-1,526 |
0.002 |
Trucks & Other Vehicles |
|
|
BBY |
Best Buy Co Inc |
232 |
- |
$75.05 |
$729,000 |
9,308 |
0.03% |
76,000 |
-88 |
0.004 |
Electronics Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
236 |
- |
$119.99 |
$692,000 |
5,954 |
0.03% |
62,000 |
-86 |
0.005 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
240 |
- |
$7.71 |
$675,000 |
103,000 |
0.03% |
-312,000 |
-50,000 |
0.01 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
241 |
- |
$60.50 |
$663,000 |
11,548 |
0.03% |
25,000 |
-11 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
246 |
- |
$113.60 |
$617,000 |
4,882 |
0.03% |
-68,000 |
-693 |
0.004 |
Processed & Packaged ... |
|
