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0001062993-18-002271
Freestone Capital Holdings, LLC
Total Value: $1,714,489,000
Total Holdings: 334
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$68,306259,569DFND
QUALCOMM INCCOM747525103$55,357399,651DFND
AMERICAN EXPRESS COCOM25816109$48,97925,574DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$42,666964,192DFND
GLOBUS MED INCCL A379577208$39,9741,100DFND
CISCO SYS INCCOM17275R102$32,551758,934DFND
HP INCCOM40434L105$32,0381,461,556DFND
NIKE INCCL B654106103$32,037482,191DFND
APPLE INCCOM37833100$28,613170,536DFND
CORNING INCCOM219350105$27,9302,780DFND
ISHARES TRCORE US AGGBD ET464287226$27,199253,606DFND
SYMANTEC CORPCOM871503108$25,8581,310DFND
CA INCCOM12673P105$24,733729,597DFND
BLOCK H & R INCCOM93671105$23,897940,475DFND
GILEAD SCIENCES INCCOM375558103$23,427310,744DFND
WESTERN UN COCOM959802109$23,3131,212,391DFND
INTERPUBLIC GROUP COS INCCOM460690100$23,0731,001,881DFND
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827$22,605288,180DFND
SYNTEL INCCOM87162H103$21,171829,266DFND
ORACLE CORPCOM68389X105$21,143462,140DFND
VIACOM INC NEWCL B92553P201$20,814670,120DFND
DELUXE CORPCOM248019101$20,803281,075DFND
MSG NETWORK INCCL A553573106$20,410903,125DFND
INTEL CORPCOM458140100$18,881162,738DFND
GENERAL MTRS COCOM37045V100$18,774516,633DFND
SELECT SECTOR SPDR TRENERGY81369Y506$18,691277,270DFND
POWERSHARES ETF TR IIEMER MRKT PORT73936T763$18,572789,941DFND
HEWLETT PACKARD ENTERPRISE CCOM42824C109$18,1811,036,567DFND
INTERDIGITAL INCCOM45867G101$18,161246,754DFND
WALMART INCCOM931142103$17,8651,000DFND
F5 NETWORKS INCCOM315616102$17,812123,176DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$17,200366,115DFND
AMERISOURCEBERGEN CORPCOM03073E105$16,966196,795DFND
HILTON WORLDWIDE HLDGS INCCOM43300A203$16,861214,083DFND
TARO PHARMACEUTICAL INDS LTDSHSM8737E108$16,464166,748DFND
EXPRESS SCRIPTS HLDG COCOM30219G108$15,927230,555DFND
MELLANOX TECHNOLOGIES LTDSHSM51363113$14,570200DFND
ARGAN INCCOM04010E109$13,505314,426DFND
NIC INCCOM62914B100$13,4161,008,698DFND
TIVITY HEALTH INCCOM88870R102$12,237308,631DFND
MICHAELS COS INCCOM59408Q106$12,118614,812DFND
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109$11,224985,401DFND
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707$11,051180,548DFND
NOVO-NORDISK A SADR670100205$10,955222,427DFND
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105$10,494268,601DFND
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109$10,138165,328DFND
ISHARES TRRUSSELL 2000 ETF464287655$10,13566,752DFND
FIAT CHRYSLER AUTOMOBILES NSHSN31738102$9,628469,225DFND
CHINA MOBILE LIMITEDSPONSORED ADR16941M109$9,628210,452DFND
NIELSEN HLDGS PLCSHS EURG6518L108$9,384295,196DFND
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