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 |
|---|---|---|---|---|---|
| 301 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $270.0M | 0.01% | |
| 302 | VHTVANGUARD WORLD FDS | 1,132 | $269.9M | 0.01% | |
| 303 | XMESPDR SER TR | 5,065 | $269.3M | 0.01% | |
| 304 | FTNTFORTINET INC | 3,975 | $264.2M | 0.01% | |
| 305 | XLFSELECT SECTOR SPDR TR | 8,205 | $263.8M | 0.01% | |
| 306 | ITA*ISHARES TR | 2,275 | $261.8M | 0.01% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 1,907 | $261.8M | 0.01% | |
| 308 | SCHASCHWAB STRATEGIC TR | 6,213 | $260.5M | 0.01% | |
| 309 | FNDXSCHWAB STRATEGIC TR | 4,724 | $259.5M | 0.01% | |
| 310 | LMNRLIMONEIRA CO | 15,471 | $257.7M | 0.01% | |
| 311 | FERGFERGUSON PLC NEW | 1,923 | $257.2M | 0.01% | |
| 312 | SPLVINVESCO EXCH TRADED FD TR II | 4,078 | $254.5M | 0.01% | |
| 313 | SIZEISHARES TR | 2,102 | $247.7M | 0.01% | |
| 314 | WMWASTE MGMT INC DEL | 1,458 | $237.9M | 0.01% | |
| 315 | SFSTIFEL FINL CORP | 4,000 | $236.4M | 0.01% | |
| 316 | INTUINTUIT | 526 | $234.5M | 0.01% | |
| 317 | VIGVANGUARD SPECIALIZED FUNDS | 1,515 | $233.4M | 0.01% | |
| 318 | CMICUMMINS INC | 975 | $232.9M | 0.01% | |
| 319 | BROSDUTCH BROS INC | 7,336 | $232.0M | 0.01% | |
| 320 | SUSUNCOR ENERGY INC NEW | 7,360 | $228.5M | 0.01% | |
| 321 | IVWISHARES TR | 3,572 | $228.2M | 0.01% | |
| 322 | APPSDIGITAL TURBINE INC | 18,000 | $222.5M | 0.01% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,988 | $216.4M | 0.01% | |
| 324 | TRGPTARGA RES CORP | 2,932 | $213.9M | 0.01% | |
| 325 | NOWSERVICENOW INC | 456 | $211.9M | 0.01% | |
| 326 | ZZILLOW GROUP INC | 4,726 | $210.2M | 0.01% | |
| 327 | STAASTAAR SURGICAL CO | 3,279 | $209.7M | 0.01% | |
| 328 | BCSBARCLAYS PLC | 29,037 | $208.8M | 0.01% | |
| 329 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $207.2M | 0.01% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 12,962 | $206.5M | 0.01% | |
| 331 | FFORD MTR CO DEL | 16,338 | $205.9M | 0.01% | |
| 332 | VBRVANGUARD INDEX FDS | 1,295 | $205.6M | 0.01% | |
| 333 | RSGREPUBLIC SVCS INC | 1,483 | $200.5M | 0.01% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 2,515 | $200.3M | 0.01% | |
| 335 | MNKDMANNKIND CORP | 48,000 | $196.8M | 0.01% | |
| 336 | UPWKUPWORK INC | 17,324 | $196.1M | 0.01% | |
| 337 | STLASTELLANTIS N.V | 10,649 | $193.7M | 0.01% | |
| 338 | NLYANNALY CAPITAL MANAGEMENT IN | 10,058 | $192.2M | 0.01% | |
| 339 | BTZBLACKROCK CR ALLOCATION INCO | 16,000 | $164.6M | 0.01% | |
| 340 | —MONROE CAP CORP | 20,787 | $159.0M | 0.01% | |
| 341 | ETENERGY TRANSFER L P | 12,618 | $157.3M | 0.01% | |
| 342 | OPENOPENDOOR TECHNOLOGIES INC | 75,200 | $132.4M | 0.01% | |
| 343 | NXDRNEXTDOOR HOLDINGS INC | 57,639 | $123.9M | 0.01% | |
| 344 | —INVESCO EXCHANGE TRADED FD T | 12,126 | $122.6M | 0.01% | |
| 345 | HN9HANESBRANDS INC | 22,846 | $120.2M | 0.01% | |
| 346 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,850 | $102.8M | 0.00% | |
| 347 | HOODROBINHOOD MKTS INC | 10,200 | $99.0M | 0.00% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 11,181 | $94.5M | 0.00% | |
| 349 | —23ANDME HOLDING CO | 36,999 | $84.4M | 0.00% | |
| 350 | SNFCASECURITY NATL FINL CORP | 10,000 | $62.1M | 0.00% | |
| 351 | GSATUSDGLOBALSTAR INC | 52,500 | $60.9M | 0.00% | |
| 352 | MSOSADVISORSHARES TR | 10,383 | $59.1M | 0.00% | |
| 353 | RCSPIMCO STRATEGIC INCOME FD | 10,000 | $53.2M | 0.00% | |
| 354 | —LEAFLY HOLDINGS INC | 126,546 | $50.6M | 0.00% | |
| 355 | TSITCW STRATEGIC INCOME FD INC | 10,000 | $46.8M | 0.00% | |
| 356 | SANBANCO SANTANDER S.A. | 12,031 | $44.4M | 0.00% | |
| 357 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,475 | $43.2M | 0.00% | |
| 358 | ADMAADMA BIOLOGICS INC | 11,953 | $39.6M | 0.00% | |
| 359 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,698 | $39.2M | 0.00% | |
| 360 | —ETF MANAGERS TR | 10,513 | $37.0M | 0.00% | |
| 361 | BRD1EURMIND MEDICINE MINDMED INC | 11,497 | $36.4M | 0.00% | |
| 362 | ATAIATAI LIFE SCIENCES NV | 20,000 | $36.2M | 0.00% | |
| 363 | POWWAMMO INC | 17,876 | $35.2M | 0.00% | |
| 364 | BLNDBLEND LABS INC | 34,713 | $34.6M | 0.00% | |
| 365 | FCELCHFFUELCELL ENERGY INC | 12,000 | $34.2M | 0.00% | |
| 366 | USOUNITED STATES ANTIMONY CORP | 50,000 | $18.9M | 0.00% | |
| 367 | —BERKSHIRE GREY INC | 10,604 | $14.6M | 0.00% | |
| 368 | QVCAUSDQURATE RETAIL INC | 10,021 | $9.9M | 0.00% | |
| 369 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $6.3M | 0.00% | |
| 370 | —EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $5.5M | 0.00% | |
| 371 | —ONCOCYTE CORP | 10,000 | $3.5M | 0.00% | |
| 372 | —LANDSEA HOMES CORP | 17,000 | $2.5M | 0.00% | |
| 373 | BHLWQBENSON HILL INC | 10,000 | $871K | 0.00% |
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