0001062993-16-012291
Freestone Capital Holdings, LLC (CIK 0001470876)
Total Value: $1,093,378
Total Holdings: 337
| 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 | $43,191 | 199,680 | DFND | ||
| INTERDIGITAL INC | COM | 45867G101 | IDCC | $25,681 | 324,254 | DFND | ||
| NIKE INC | CL B | 654106103 | NKE | $25,463 | 483,626 | DFND | ||
| VALSPAR CORP | COM | 920355104 | $25,225 | 237,810 | DFND | |||
| HP INC | COM | 40434L105 | HPQ | $25,216 | 1,623,729 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $24,182 | 762,373 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | VEA | $23,923 | 639,489 | DFND | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $22,399 | 326,993 | DFND | ||
| WESTERN UN CO | COM | 959802109 | WU | $22,163 | 1,064,509 | DFND | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | $22,152 | 576,262 | DFND | |||
| CA INC | COM | 12673P105 | $21,776 | 658,298 | DFND | |||
| APPLE INC | COM | 037833100 | AAPL | $21,601 | 191,075 | DFND | ||
| OMNICOM GROUP INC | COM | 681919106 | OMC | $21,474 | 252,634 | DFND | ||
| EBAY INC | COM | 278642103 | EBA | $21,350 | 648,924 | DFND | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | IPG | $20,447 | 914,872 | DFND | ||
| CRANE CO | COM | 224399105 | CR1USD | $20,143 | 319,685 | DFND | ||
| DELUXE CORP | COM | 248019101 | DLX | $19,445 | 291,000 | DFND | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $18,959 | 482,659 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | GD | $18,265 | 117,717 | DFND | ||
| SELECT COMFORT CORP | COM | 81616X103 | $17,919 | 829,595 | DFND | |||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | $17,632 | 1,910,302 | DFND | |||
| SYNTEL INC | COM | 87162H103 | $15,969 | 381,019 | DFND | |||
| AMERCO | COM | 023586100 | UHAL | $15,340 | 47,312 | DFND | ||
| VIACOM INC NEW | CL B | 92553P201 | VIAB | $15,219 | 399,453 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $15,086 | 400,895 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $14,524 | 183,577 | DFND | ||
| OWENS RLTY MTG INC | COM | 690828108 | $13,789 | 796,154 | DFND | |||
| STARZ | COM SER A | 85571Q102 | $13,582 | 435,438 | DFND | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | MDY | $13,520 | 47,898 | DFND | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | $9,836 | 89,005 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | IWM | $9,304 | 74,909 | DFND | ||
| ARES CAP CORP | COM | 04010L103 | ARCC | $9,023 | 582,150 | DFND | ||
| KORN FERRY INTL | COM NEW | 500643200 | KFY | $7,621 | 362,908 | DFND | ||
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | $6,833 | 240,524 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | TRGP | $6,469 | 131,722 | DFND | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BUD | $6,274 | 47,743 | DFND | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | TLK | $6,144 | 92,974 | DFND | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | $5,919 | 107,528 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | MSFT | $5,903 | 102,476 | DFND | ||
| EAGLE PT CR CO LLC | COM | 269808101 | ECC | $5,769 | 336,179 | DFND | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | $5,497 | 147,805 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $5,141 | 163,689 | DFND | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $5,119 | 32,227 | DFND | ||
| WPP PLC NEW | ADR | 92937A102 | WPP | $5,075 | 43,110 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $5,067 | 42,896 | DFND | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | $4,699 | 117,625 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | TXN | $4,681 | 66,703 | DFND | ||
| INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | $4,588 | 110,203 | DFND | |||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | MBTGBP | $4,502 | 590,038 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | TEVA | $4,452 | 96,772 | DFND |