Freestone Capital Holdings, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
440
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 1,066 | $4.1B | 0.15% | |
| 102 | CLCOLGATE PALMOLIVE CO | 43,190 | $4.0B | 0.15% | |
| 103 | ACWIISHARES TR | 34,719 | $4.0B | 0.15% | |
| 104 | LOWLOWES COS INC | 16,991 | $4.0B | 0.15% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 37,832 | $3.9B | 0.14% | Call |
| 106 | CMFISHARES TR | 68,878 | $3.9B | 0.14% | |
| 107 | PEPPEPSICO INC | 25,768 | $3.9B | 0.14% | |
| 108 | DYHTARGET CORP | 37,016 | $3.9B | 0.14% | |
| 109 | VGTVANGUARD WORLD FD | 7,035 | $3.8B | 0.14% | |
| 110 | LENLENNAR CORP | 32,785 | $3.8B | 0.14% | |
| 111 | IWBISHARES TR | 12,064 | $3.7B | 0.14% | |
| 112 | EQIXEQUINIX INC | 4,527 | $3.7B | 0.14% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 62,418 | $3.7B | 0.14% | |
| 114 | AMGNAMGEN INC | 11,663 | $3.6B | 0.14% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 7,260 | $3.6B | 0.13% | |
| 116 | GISGENERAL MLS INC | 58,492 | $3.5B | 0.13% | |
| 117 | IWMISHARES TR | 17,508 | $3.5B | 0.13% | |
| 118 | SDYSPDR SER TR | 25,742 | $3.5B | 0.13% | |
| 119 | TSCOTRACTOR SUPPLY CO | 62,014 | $3.4B | 0.13% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 13,615 | $3.4B | 0.13% | |
| 121 | TELTE CONNECTIVITY PLC | 23,839 | $3.4B | 0.13% | |
| 122 | PFEPFIZER INC | 132,187 | $3.3B | 0.12% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 13,661 | $3.3B | 0.12% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 163,027 | $3.2B | 0.12% | |
| 125 | DISDISNEY WALT CO | 31,791 | $3.1B | 0.12% | |
| 126 | TAPMOLSON COORS BEVERAGE CO | 51,345 | $3.1B | 0.12% | |
| 127 | AMLPALPS ETF TR | 58,484 | $3.0B | 0.11% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 91,975 | $3.0B | 0.11% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,890 | $3.0B | 0.11% | |
| 130 | ULTAULTA BEAUTY INC | 8,242 | $3.0B | 0.11% | |
| 131 | ECCEAGLE POINT CREDIT COMPANY I | 350,614 | $2.8B | 0.11% | |
| 132 | HASHASBRO INC | 45,369 | $2.8B | 0.10% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 14,412 | $2.7B | 0.10% | |
| 134 | DOCSDOXIMITY INC | 47,162 | $2.7B | 0.10% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 43,620 | $2.7B | 0.10% | |
| 136 | EXPEEXPEDIA GROUP INC | 15,968 | $2.7B | 0.10% | |
| 137 | EOGEOG RES INC | 20,669 | $2.7B | 0.10% | |
| 138 | MASMASCO CORP | 37,569 | $2.6B | 0.10% | |
| 139 | VVVANGUARD INDEX FDS | 10,001 | $2.6B | 0.10% | |
| 140 | TRVCCITIGROUP INC | 36,093 | $2.6B | 0.10% | |
| 141 | SUISUN CMNTYS INC | 19,740 | $2.5B | 0.09% | |
| 142 | 7HPHP INC | 89,185 | $2.5B | 0.09% | |
| 143 | LULULULULEMON ATHLETICA INC | 8,617 | $2.4B | 0.09% | |
| 144 | PYPLPAYPAL HLDGS INC | 36,683 | $2.4B | 0.09% | |
| 145 | QUALISHARES TR | 13,951 | $2.4B | 0.09% | |
| 146 | APTVAPTIV PLC | 39,502 | $2.4B | 0.09% | |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 33,263 | $2.3B | 0.09% | |
| 148 | HESHESS CORP | 14,594 | $2.3B | 0.09% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 19,814 | $2.3B | 0.09% | |
| 150 | ADIANALOG DEVICES INC | 11,225 | $2.3B | 0.08% | |
| 151 | MDTMEDTRONIC PLC | 25,184 | $2.3B | 0.08% | |
| 152 | FCXFREEPORT-MCMORAN INC | 59,768 | $2.3B | 0.08% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 12,882 | $2.2B | 0.08% | |
| 154 | GEGE AEROSPACE | 10,773 | $2.2B | 0.08% | |
| 155 | BALLBALL CORP | 39,892 | $2.1B | 0.08% | |
| 156 | SLBSCHLUMBERGER LTD | 49,669 | $2.1B | 0.08% | |
| 157 | TROWPRICE T ROWE GROUP INC | 22,203 | $2.0B | 0.08% | |
| 158 | IEMGISHARES INC | 37,501 | $2.0B | 0.08% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 10,076 | $2.0B | 0.07% | |
| 160 | VTVVANGUARD INDEX FDS | 11,107 | $1.9B | 0.07% | |
| 161 | FISVFISERV INC | 8,640 | $1.9B | 0.07% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 84,846 | $1.9B | 0.07% | |
| 163 | IVWISHARES TR | 20,031 | $1.9B | 0.07% | |
| 164 | CWISPDR INDEX SHS FDS | 62,525 | $1.8B | 0.07% | |
| 165 | IXNISHARES TR | 24,392 | $1.8B | 0.07% | |
| 166 | RBLXROBLOX CORP | 31,657 | $1.8B | 0.07% | |
| 167 | VTEBVANGUARD MUN BD FDS | 36,651 | $1.8B | 0.07% | |
| 168 | DOCUDOCUSIGN INC | 21,930 | $1.8B | 0.07% | |
| 169 | CPTCAMDEN PPTY TR | 14,540 | $1.8B | 0.07% | |
| 170 | CPNGCOUPANG INC | 78,804 | $1.7B | 0.06% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 14,249 | $1.7B | 0.06% | |
| 172 | NEMNEWMONT CORP | 34,289 | $1.7B | 0.06% | |
| 173 | XLESELECT SECTOR SPDR TR | 17,598 | $1.6B | 0.06% | |
| 174 | IAU*ISHARES GOLD TR | 27,801 | $1.6B | 0.06% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,072 | $1.6B | 0.06% | |
| 176 | IYWISHARES TR | 11,475 | $1.6B | 0.06% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.06% | |
| 178 | NVONOVO-NORDISK A S | 22,249 | $1.5B | 0.06% | |
| 179 | I9DNARBUTUS BIOPHARMA CORP | 442,500 | $1.5B | 0.06% | |
| 180 | DC4DEXCOM INC | 22,581 | $1.5B | 0.06% | |
| 181 | SHMSPDR SER TR | 32,386 | $1.5B | 0.06% | |
| 182 | AXONAXON ENTERPRISE INC | 2,916 | $1.5B | 0.06% | |
| 183 | NSCNORFOLK SOUTHN CORP | 6,428 | $1.5B | 0.06% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 32,388 | $1.5B | 0.06% | |
| 185 | INTUINTUIT | 2,438 | $1.5B | 0.06% | |
| 186 | MPCMARATHON PETE CORP | 9,950 | $1.4B | 0.05% | |
| 187 | IWDISHARES TR | 7,688 | $1.4B | 0.05% | |
| 188 | SCHOSCHWAB STRATEGIC TR | 59,390 | $1.4B | 0.05% | |
| 189 | BABOEING CO | 8,464 | $1.4B | 0.05% | |
| 190 | MBIMBIA INC | 288,129 | $1.4B | 0.05% | |
| 191 | PAYXPAYCHEX INC | 9,084 | $1.4B | 0.05% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 10,831 | $1.4B | 0.05% | |
| 193 | EAELECTRONIC ARTS INC | 9,632 | $1.4B | 0.05% | |
| 194 | FDXFEDEX CORP | 5,590 | $1.4B | 0.05% | |
| 195 | VUGVANGUARD INDEX FDS | 3,658 | $1.4B | 0.05% | |
| 196 | NTAPNETAPP INC | 15,271 | $1.3B | 0.05% | |
| 197 | OXLCLOXFORD LANE CAP CORP | 277,165 | $1.3B | 0.05% | |
| 198 | BXBLACKSTONE INC | 9,097 | $1.3B | 0.05% | |
| 199 | COINCOINBASE GLOBAL INC | 7,228 | $1.2B | 0.05% | |
| 200 | XLVSELECT SECTOR SPDR TR | 8,219 | $1.2B | 0.04% |