Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,485.0 | $3.6M | 0.09% | NEW | — | $344.33 | +1.0% |
| 142 | CPRT | COPART INC | Industrials | 127,416.0 | $3.6M | 0.09% | NEW | — | $28.19 | +16.1% |
| 143 | AMLP | ALPS ETF TR | — | 69,010.0 | $3.6M | 0.09% | NEW | — | $51.85 | +6.8% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 11,146.0 | $3.5M | 0.09% | NEW | — | $314.85 | +5.4% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,572.0 | $3.5M | 0.09% | NEW | — | $190.80 | -0.9% |
| 146 | T | AT&T INC | Communication Services | 167,555.0 | $3.5M | 0.09% | NEW | — | $20.70 | +25.0% |
| 147 | GOOG PUT | ALPHABET INC | — | 9,800.0 | $3.5M | 0.09% | NEW | — | $353.33 | — |
| 148 | MAS | MASCO CORP | Industrials | 42,162.0 | $3.4M | 0.09% | NEW | — | $81.37 | -10.1% |
| 149 | ECC | EAGLE POINT CR CO | Financial Services | 919,234.0 | $3.4M | 0.09% | NEW | — | $3.72 | +3.3% |
| 150 | VV | VANGUARD INDEX FDS | — | 9,757.0 | $3.4M | 0.09% | NEW | — | $343.94 | +2.4% |
| 151 | TGT | TARGET CORP | Consumer Defensive | 25,502.0 | $3.3M | 0.09% | NEW | — | $130.61 | +25.3% |
| 152 | CWI | SPDR INDEX SHS FDS | — | 81,041.0 | $3.3M | 0.09% | NEW | — | $40.67 | +2.1% |
| 153 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,844.0 | $3.3M | 0.09% | NEW | — | $255.89 | +31.3% |
| 154 | ALC | ALCON AG | Healthcare | 48,265.0 | $3.2M | 0.08% | NEW | — | $67.10 | +8.5% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,669.0 | $3.2M | 0.08% | NEW | — | $477.59 | -12.5% |
| 156 | HAS | HASBRO INC | Consumer Cyclical | 38,522.0 | $3.2M | 0.08% | NEW | — | $82.59 | +16.2% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 990.0 | $3.2M | 0.08% | NEW | — | $3197.55 | -6.5% |
| 158 | EBAY | EBAY INC. | Consumer Cyclical | 28,208.0 | $3.2M | 0.08% | NEW | — | $111.75 | -6.8% |
| 159 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 104,472.0 | $3.2M | 0.08% | NEW | — | $30.17 | +15.6% |
| 160 | VUG | VANGUARD INDEX FDS | — | 36,019.0 | $3.1M | 0.08% | NEW | — | $86.14 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%