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0001062993-19-004224
Freestone Capital Holdings, LLC
Total Value: $4,149,663,000
Total Holdings: 369
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
MICROSOFT CORPCOM594918104$2,524,422175,393DFND
NETFLIX INCCOM64110L106$107,6572,675DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$83,492281,335DFND
ISHARES TRCORE US AGGBD ET464287226$52,566464,489DFND
NIKE INCCL B654106103$46,405494,095DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$44,4661,082,423DFND
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459$42,173624,596DFND
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E727$41,9902,091,133DFND
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827$36,456451,243DFND
KIRKLAND LAKE GOLD LTDCOM49741E100$35,840800DFND
SPDR SERIES TRUSTS&P DIVID ETF78464A763$35,368344,717DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$21,094139,692DFND
PAPA JOHNS INTL INCCOM698813102$20,9821,200DFND
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362$18,945444,410DFND
VANGUARD STAR FDVG TL INTL STK F921909768$18,477357,662DFND
PETMED EXPRESS INCCOM716382106$18,0382,000DFND
SANDSTORM GOLD LTDCOM NEW80013R206$16,9264,000DFND
AMAZON COM INCCOM23135106$16,7529,650DFND
APPLE INCCOM37833100$16,72474,671DFND
SLACK TECHNOLOGIES INCCOM CL A83088V102$14,245900DFND
KRAFT HEINZ COCOM500754106$14,0142,090DFND
OSISKO GOLD ROYALTIES LTDCOM68827L101$13,9501,500DFND
UBER TECHNOLOGIES INCCOM90353T100$13,08829,944DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$12,708315,660DFND
KLA CORPORATIONCOM NEW482480100$12,32677,301DFND
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756$12,217281,233DFND
SELECT SECTOR SPDR TRENERGY81369Y506$11,707197,745DFND
TEXAS INSTRS INCCOM882508104$11,43688,487DFND
WESTERN UN COCOM959802109$10,611457,949DFND
ROKU INCCOM CL A77543R102$10,192259DFND
INTEL CORPCOM458140100$9,561185,544DFND
ORACLE CORPCOM68389X105$9,495172,543DFND
VILLAGE FARMS INTL INCCOM92707Y108$9,0501,000DFND
WISDOMTREE TREMER MKT HIGH FD97717W315$8,970217,142DFND
QUALCOMM INCCOM747525103$8,504111,484DFND
JOHNSON & JOHNSONCOM478160104$8,23163,621DFND
CHINA MOBILE LIMITEDSPONSORED ADR16941M109$7,776187,821DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$7,57539,381DFND
AMGEN INCCOM31162100$7,56139,074DFND
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105$7,553176,957DFND
GENERAL MLS INCCOM370334104$7,501136,092DFND
HONEYWELL INTL INCCOM438516106$7,45444,055DFND
ALPHABET INCCAP STK CL A02079K305$7,4536,103DFND
COSTCO WHSL CORP NEWCOM22160K105$7,39525,669DFND
NOVO-NORDISK A SADR670100205$7,387142,873DFND
WPP PLC NEWADR92937A102$7,212115,224DFND
BRISTOL MYERS SQUIBB COCOM110122108$7,189141,767DFND
SMILEDIRECTCLUB INCCL A COM83192H106$6,940500DFND
AUTOLIV INCCOM52800109$6,92987,837DFND
TELARIA INCCOM879181105$6,9101,000DFND
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