Freestone Capital Holdings, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1470876
Seattle, WA
Position in BNY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,331,858
+$814,276 QoQ
Shares Held
9,210
+111.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#827
of 1,868 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $72,838,952 across 8 Banks - Diversified names. BNY ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
112,378 | $36,784,690 | |
| 2 | BAC |
Bank Of America Corp /De/
|
287,114 | $16,359,755 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
176,979 | $14,625,544 | |
| 4 | C |
Citigroup Inc
|
19,952 | $2,792,481 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
9,210 | $1,331,858 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,284 | $407,365 | |
| 7 | RY |
Royal Bank Of Canada
|
1,422 | $294,311 | |
| 8 | BCS |
Barclays PLC
|
9,045 | $242,948 |
All Filings in BNY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,858 | 9,210 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $517,582 | 4,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $517,761 | 4,460 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $473,758 | 4,348 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $424,025 | 4,654 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $374,898 | 4,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $341,048 | 4,439 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $320,854 | 4,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,672 | 4,436 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $249,955 | 4,338 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $236,619 | 4,546 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $220,952 | 4,963 | Shares | Defined | 2023-08-09 | |
| 2022-06-30 | $291,886 | 6,998 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $580,919 | 11,705 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $585,214 | 10,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $464,175 | 8,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $369,317 | 7,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,577 | 6,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $300,135 | 7,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $175,511 | 5,111 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||