0001062993-16-010925
Freestone Capital Holdings, LLC (CIK 0001470876)
Total Value: $1,024,094
Total Holdings: 314
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $40,989 | 195,675 | DFND | ||
| VALSPAR CORP | COM | 920355104 | $26,887 | 248,888 | DFND | |||
| NIKE INC | CL B | 654106103 | NKE | $26,688 | 483,479 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $22,318 | 777,892 | DFND | ||
| CA INC | COM | 12673P105 | $22,153 | 674,780 | DFND | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | VEA | $22,127 | 625,775 | DFND | ||
| HP INC | COM | 40434L105 | HPQ | $21,195 | 1,688,874 | DFND | ||
| WESTERN UN CO | COM | 959802109 | WU | $21,013 | 1,095,578 | DFND | ||
| OMNICOM GROUP INC | COM | 681919106 | OMC | $20,862 | 256,007 | DFND | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $20,608 | 384,692 | DFND | ||
| VIACOM INC NEW | CL B | 92553P201 | VIAB | $20,226 | 487,734 | DFND | ||
| DELUXE CORP | COM | 248019101 | DLX | $20,111 | 303,001 | DFND | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $20,021 | 489,145 | DFND | ||
| AMERCO | COM | 023586100 | UHAL | $19,157 | 51,147 | DFND | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | IPG | $19,111 | 827,314 | DFND | ||
| CRANE CO | COM | 224399105 | CR1USD | $19,031 | 335,531 | DFND | ||
| INTERDIGITAL INC | COM | 45867G101 | IDCC | $18,994 | 341,135 | DFND | ||
| SELECT COMFORT CORP | COM | 81616X103 | $18,903 | 884,150 | DFND | |||
| APPLE INC | COM | 037833100 | AAPL | $18,454 | 193,034 | DFND | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | $18,291 | 596,967 | DFND | |||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | $17,496 | 120,167 | DFND | |||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | $17,471 | 1,903,142 | DFND | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | GD | $17,150 | 123,169 | DFND | ||
| FLUOR CORP NEW | COM | 343412102 | FLR | $16,999 | 344,957 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $16,181 | 193,968 | DFND | ||
| EBAY INC | COM | 278642103 | EBA | $15,846 | 676,862 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $14,128 | 401,022 | DFND | ||
| STARZ | COM SER A | 85571Q102 | $13,747 | 459,478 | DFND | |||
| OWENS RLTY MTG INC | COM | 690828108 | $13,549 | 814,242 | DFND | |||
| KORN FERRY INTL | COM NEW | 500643200 | KFY | $12,249 | 591,758 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $9,453 | 184,734 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | IWM | $8,417 | 73,207 | DFND | ||
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | $6,888 | 239,564 | DFND | |||
| ARES CAP CORP | COM | 04010L103 | ARCC | $5,938 | 418,185 | DFND | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BUD | $5,760 | 43,741 | DFND | ||
| TARGA RES CORP | COM | 87612G101 | TRGP | $5,690 | 135,024 | DFND | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | TLK | $5,393 | 87,746 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $5,375 | 35,412 | DFND | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | $5,352 | 106,198 | DFND | |||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | $5,166 | 149,136 | DFND | |||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | $4,729 | 118,036 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $4,677 | 38,561 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $4,492 | 153,508 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $4,492 | 163,393 | DFND | |||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | TCP | $4,401 | 76,860 | DFND | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | $4,370 | 168,152 | DFND | |||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | MBTGBP | $4,345 | 524,772 | DFND | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | $4,342 | 57,133 | DFND | |||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | TEVA | $4,291 | 85,431 | DFND | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $4,237 | 125,996 | DFND |