Freestone Capital Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.3T
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABEVAMBEV SA | 318,788 | $899.0M | 0.04% | |
| 202 | FISVFISERV INC | 7,677 | $867.7M | 0.04% | |
| 203 | RDFNREDFIN CORP | 95,737 | $867.4M | 0.04% | |
| 204 | ULUNILEVER PLC | 16,632 | $863.7M | 0.04% | |
| 205 | TLRYEURTILRAY BRANDS INC | 339,039 | $857.8M | 0.04% | |
| 206 | CAGCONAGRA BRANDS INC | 22,401 | $841.4M | 0.04% | |
| 207 | FFIVF5 INC | 5,771 | $840.8M | 0.04% | |
| 208 | SNAPSNAP INC | 74,664 | $837.0M | 0.04% | |
| 209 | SNOWSNOWFLAKE INC | 5,403 | $833.6M | 0.04% | |
| 210 | NVSNNOVARTIS AG | 9,042 | $831.9M | 0.04% | |
| 211 | EBAEBAY INC. | 18,451 | $818.7M | 0.04% | |
| 212 | EQNREQUINOR ASA | 28,259 | $803.4M | 0.04% | |
| 213 | ACWXISHARES TR | 16,046 | $782.6M | 0.03% | |
| 214 | ECCEAGLE POINT CREDIT COMPANY I | 69,781 | $779.5M | 0.03% | |
| 215 | WYWEYERHAEUSER CO MTN BE | 25,845 | $778.7M | 0.03% | |
| 216 | TMUST-MOBILE US INC | 5,232 | $757.8M | 0.03% | |
| 217 | DHRDANAHER CORPORATION | 2,976 | $750.1M | 0.03% | |
| 218 | VNOMVIPER ENERGY PARTNERS LP | 26,776 | $749.7M | 0.03% | |
| 219 | IYWISHARES TR | 8,032 | $745.4M | 0.03% | |
| 220 | UUNITY SOFTWARE INC | 22,736 | $737.6M | 0.03% | |
| 221 | CROXCROCS INC | 5,775 | $730.2M | 0.03% | |
| 222 | BMTABRITISH AMERN TOB PLC | 20,727 | $727.9M | 0.03% | |
| 223 | GQ9SPDR GOLD TR | 3,757 | $688.4M | 0.03% | |
| 224 | KYNKAYNE ANDERSON ENERGY INFRST | 79,041 | $682.9M | 0.03% | |
| 225 | PCARPACCAR INC | 9,214 | $674.5M | 0.03% | |
| 226 | ABJAABB LTD | 19,438 | $666.7M | 0.03% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 14,614 | $661.1M | 0.03% | |
| 228 | IJRISHARES TR | 6,817 | $659.2M | 0.03% | |
| 229 | CCOCAMECO CORP | 25,015 | $654.6M | 0.03% | |
| 230 | IWSISHARES TR | 6,040 | $641.4M | 0.03% | |
| 231 | DASHDOORDASH INC | 10,000 | $635.6M | 0.03% | |
| 232 | 0J7QIAC INC | 12,219 | $630.5M | 0.03% | |
| 233 | PHYS/USPROTT PHYSICAL GOLD TR | 40,376 | $624.2M | 0.03% | |
| 234 | HUBBHUBBELL INC | 2,562 | $623.4M | 0.03% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 8,006 | $610.3M | 0.03% | |
| 236 | CMACOMERICA INC | 13,521 | $587.1M | 0.03% | |
| 237 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $580.4M | 0.03% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 2,015 | $576.6M | 0.03% | |
| 239 | BXBLACKSTONE INC | 6,433 | $565.1M | 0.03% | |
| 240 | GSKGSK PLC | 15,553 | $553.4M | 0.02% | |
| 241 | AONAON PLC | 1,745 | $550.2M | 0.02% | |
| 242 | RHIROBERT HALF INTL INC | 6,751 | $543.9M | 0.02% | |
| 243 | IGSBISHARES TR | 10,563 | $533.9M | 0.02% | |
| 244 | CARRCARRIER GLOBAL CORPORATION | 11,580 | $529.8M | 0.02% | |
| 245 | AU3EURANGLOGOLD ASHANTI LIMITED | 21,720 | $525.4M | 0.02% | |
| 246 | BMRCBANK MARIN BANCORP | 23,258 | $509.1M | 0.02% | |
| 247 | DMLPDORCHESTER MINERALS LP | 16,500 | $499.8M | 0.02% | |
| 248 | SNPSSYNOPSYS INC | 1,286 | $496.7M | 0.02% | |
| 249 | MSMMSC INDL DIRECT INC | 5,747 | $482.7M | 0.02% | |
| 250 | VTVVANGUARD INDEX FDS | 3,455 | $477.2M | 0.02% | |
| 251 | DDDUPONT DE NEMOURS INC | 6,600 | $473.7M | 0.02% | |
| 252 | SMARGBPSMARTSHEET INC | 9,879 | $472.2M | 0.02% | |
| 253 | MLB1MERCADOLIBRE INC | 351 | $462.6M | 0.02% | |
| 254 | AEISADVANCED ENERGY INDS | 4,695 | $460.1M | 0.02% | |
| 255 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $459.3M | 0.02% | |
| 256 | VOVANGUARD INDEX FDS | 2,151 | $453.6M | 0.02% | |
| 257 | UBERUBER TECHNOLOGIES INC | 14,283 | $452.8M | 0.02% | |
| 258 | SPABSPDR SER TR | 17,536 | $452.3M | 0.02% | |
| 259 | OTISOTIS WORLDWIDE CORP | 5,337 | $450.4M | 0.02% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 2,140 | $449.6M | 0.02% | |
| 261 | BLKCHFBLACKROCK INC | 661 | $442.3M | 0.02% | |
| 262 | BUDANHEUSER BUSCH INBEV SA/NV | 6,537 | $436.2M | 0.02% | |
| 263 | DOWDOW INC | 7,923 | $434.3M | 0.02% | |
| 264 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $424.8M | 0.02% | |
| 265 | KMBKIMBERLY-CLARK CORP | 3,163 | $424.5M | 0.02% | |
| 266 | ROKUROKU INC | 6,335 | $417.0M | 0.02% | |
| 267 | CTVACORTEVA INC | 6,892 | $415.7M | 0.02% | |
| 268 | KMIKINDER MORGAN INC DEL | 22,666 | $396.9M | 0.02% | |
| 269 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $394.4M | 0.02% | |
| 270 | DWDMORGAN STANLEY | 4,430 | $389.0M | 0.02% | |
| 271 | LULULULULEMON ATHLETICA INC | 1,067 | $388.6M | 0.02% | |
| 272 | IAU*ISHARES GOLD TR | 10,202 | $381.2M | 0.02% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,086 | $380.1M | 0.02% | |
| 274 | PSXPHILLIPS 66 | 3,727 | $377.8M | 0.02% | |
| 275 | DSKEUSDDASEKE INC | 47,770 | $369.3M | 0.02% | |
| 276 | ADSKAUTODESK INC | 1,771 | $368.7M | 0.02% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 2,663 | $368.4M | 0.02% | |
| 278 | W3UWESTERN UN CO | 32,575 | $363.2M | 0.02% | |
| 279 | XYZBLOCK INC | 5,223 | $358.6M | 0.02% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 13,353 | $345.8M | 0.02% | |
| 281 | VMWEURVMWARE INC | 2,729 | $340.7M | 0.02% | |
| 282 | BITOPROSHARES TR | 19,407 | $340.0M | 0.02% | |
| 283 | MRO*MARATHON OIL CORP | 14,116 | $338.2M | 0.01% | |
| 284 | ENBENBRIDGE INC | 8,674 | $330.9M | 0.01% | |
| 285 | JWNUSDNORDSTROM INC | 19,871 | $323.3M | 0.01% | |
| 286 | TWLOTWILIO INC | 4,843 | $322.7M | 0.01% | |
| 287 | VUGVANGUARD INDEX FDS | 1,276 | $318.3M | 0.01% | |
| 288 | 0VVBPARAMOUNT GLOBAL | 14,059 | $313.7M | 0.01% | |
| 289 | IVEISHARES TR | 2,050 | $311.1M | 0.01% | |
| 290 | IGMISHARES TR | 912 | $309.5M | 0.01% | |
| 291 | OXY/WSOCCIDENTAL PETE CORP | 7,359 | $301.7M | 0.01% | |
| 292 | VLYVALLEY NATL BANCORP | 32,513 | $300.4M | 0.01% | |
| 293 | FSEAFIRST SEACOAST BANCORP INC | 34,375 | $296.3M | 0.01% | |
| 294 | BNDXVANGUARD CHARLOTTE FDS | 6,007 | $293.8M | 0.01% | |
| 295 | USRTISHARES TR | 5,806 | $292.6M | 0.01% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 2,667 | $281.4M | 0.01% | |
| 297 | USBUS BANCORP DEL | 7,734 | $278.8M | 0.01% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 2,639 | $275.2M | 0.01% | |
| 299 | IWNISHARES TR | 1,983 | $271.7M | 0.01% | |
| 300 | CBRECBRE GROUP INC | 3,714 | $270.4M | 0.01% |