Freestone Capital Holdings, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.7T
Holdings
442
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 8,050 | $1.1B | 0.04% | |
| 202 | CCOCAMECO CORP | 25,022 | $1.1B | 0.04% | |
| 203 | SHMSPDR SER TR | 22,478 | $1.1B | 0.04% | |
| 204 | HUBBHUBBELL INC | 2,557 | $1.1B | 0.04% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 12,924 | $1.0B | 0.04% | |
| 206 | AQLTISHARES TR | 8,453 | $1.0B | 0.04% | |
| 207 | DHRDANAHER CORPORATION | 4,132 | $1.0B | 0.04% | |
| 208 | SYYSYSCO CORP | 12,644 | $1.0B | 0.04% | |
| 209 | DOCUDOCUSIGN INC | 17,012 | $1.0B | 0.04% | |
| 210 | HPHELMERICH & PAYNE INC | 24,000 | $1.0B | 0.04% | |
| 211 | IPGINTERPUBLIC GROUP COS INC | 30,773 | $1.0B | 0.04% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 13,874 | $1.0B | 0.04% | |
| 213 | MCHIISHARES TR | 25,015 | $993.8M | 0.04% | |
| 214 | CROXCROCS INC | 6,875 | $988.6M | 0.04% | |
| 215 | UBERUBER TECHNOLOGIES INC | 12,516 | $963.6M | 0.04% | |
| 216 | SPDWSPDR INDEX SHS FDS | 26,736 | $958.2M | 0.04% | |
| 217 | COINCOINBASE GLOBAL INC | 3,603 | $955.2M | 0.04% | |
| 218 | PCARPACCAR INC | 7,641 | $946.7M | 0.04% | |
| 219 | BXBLACKSTONE INC | 7,190 | $944.5M | 0.04% | |
| 220 | PAYXPAYCHEX INC | 7,648 | $939.2M | 0.03% | |
| 221 | DOWDOW INC | 16,084 | $931.7M | 0.03% | |
| 222 | OKEONEOK INC NEW | 11,559 | $926.8M | 0.03% | |
| 223 | WYWEYERHAEUSER CO MTN BE | 25,597 | $919.2M | 0.03% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 15,002 | $915.9M | 0.03% | |
| 225 | BGBUNGE GLOBAL SA | 8,924 | $914.9M | 0.03% | |
| 226 | ECCEAGLE POINT CREDIT COMPANY I | 90,287 | $912.8M | 0.03% | |
| 227 | SNOWSNOWFLAKE INC | 5,605 | $905.8M | 0.03% | |
| 228 | EXECHESAPEAKE ENERGY CORP | 10,000 | $888.3M | 0.03% | |
| 229 | FFIVF5 INC | 4,671 | $885.6M | 0.03% | |
| 230 | USMVISHARES TR | 10,476 | $875.6M | 0.03% | |
| 231 | VOVANGUARD INDEX FDS | 3,469 | $866.9M | 0.03% | |
| 232 | EAELECTRONIC ARTS INC | 6,392 | $848.1M | 0.03% | |
| 233 | XLVSELECT SECTOR SPDR TR | 5,697 | $841.7M | 0.03% | |
| 234 | TLRYEURTILRAY BRANDS INC | 339,109 | $837.6M | 0.03% | |
| 235 | ACWXISHARES TR | 15,660 | $836.1M | 0.03% | |
| 236 | CPNGCOUPANG INC | 45,788 | $814.6M | 0.03% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 4,439 | $810.7M | 0.03% | |
| 238 | PHYS/USPROTT PHYSICAL GOLD TR | 46,846 | $810.4M | 0.03% | |
| 239 | SWN1EURSOUTHWESTERN ENERGY CO | 103,000 | $780.7M | 0.03% | |
| 240 | AXONAXON ENTERPRISE INC | 2,487 | $778.1M | 0.03% | |
| 241 | GILDGILEAD SCIENCES INC | 10,577 | $774.8M | 0.03% | |
| 242 | LULULULULEMON ATHLETICA INC | 1,981 | $773.9M | 0.03% | |
| 243 | VLOVALERO ENERGY CORP | 4,529 | $773.1M | 0.03% | |
| 244 | CYBRCYBERARK SOFTWARE LTD | 2,902 | $770.9M | 0.03% | |
| 245 | CMPCOMPASS MINERALS INTL INC | 48,755 | $767.4M | 0.03% | |
| 246 | NETCLOUDFLARE INC | 7,886 | $763.6M | 0.03% | |
| 247 | IWSISHARES TR | 6,045 | $757.6M | 0.03% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 2,352 | $754.0M | 0.03% | |
| 249 | ALSNALLISON TRANSMISSION HLDGS I | 9,256 | $751.2M | 0.03% | |
| 250 | SNAPSNAP INC | 65,181 | $748.3M | 0.03% | |
| 251 | SNPSSYNOPSYS INC | 1,300 | $743.0M | 0.03% | |
| 252 | BBYBEST BUY INC | 9,014 | $739.4M | 0.03% | |
| 253 | XLKSELECT SECTOR SPDR TR | 3,544 | $738.1M | 0.03% | |
| 254 | SPTMSPDR SER TR | 11,470 | $735.8M | 0.03% | |
| 255 | AFRMAFFIRM HLDGS INC | 19,588 | $729.8M | 0.03% | |
| 256 | VCSHVANGUARD SCOTTSDALE FDS | 9,299 | $718.9M | 0.03% | |
| 257 | CVSCVS HEALTH CORP | 8,996 | $717.6M | 0.03% | |
| 258 | PMTSCPI CARD GROUP INC | 40,000 | $714.4M | 0.03% | |
| 259 | MMUWESTERN ASSET MANAGED MUNS F | 67,909 | $709.6M | 0.03% | |
| 260 | MLB1MERCADOLIBRE INC | 454 | $686.4M | 0.03% | |
| 261 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $685.2M | 0.03% | |
| 262 | BITBBITWISE BITCOIN ETF TR | 17,617 | $682.0M | 0.03% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 4,205 | $679.5M | 0.03% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 11,553 | $671.6M | 0.03% | |
| 265 | EQNREQUINOR ASA | 24,796 | $670.2M | 0.02% | |
| 266 | VALEVALE S A | 54,847 | $668.6M | 0.02% | |
| 267 | IJRISHARES TR | 6,024 | $665.8M | 0.02% | |
| 268 | 0J7QIAC INC | 12,166 | $648.9M | 0.02% | |
| 269 | CDNSCADENCE DESIGN SYSTEM INC | 2,084 | $648.7M | 0.02% | |
| 270 | XLFSELECT SECTOR SPDR TR | 15,241 | $642.0M | 0.02% | |
| 271 | RDFNREDFIN CORP | 96,226 | $639.9M | 0.02% | |
| 272 | BKRBAKER HUGHES COMPANY | 18,942 | $634.6M | 0.02% | |
| 273 | VHTVANGUARD WORLD FD | 2,317 | $626.8M | 0.02% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 1,738 | $617.0M | 0.02% | |
| 275 | IJHISHARES TR | 10,138 | $615.8M | 0.02% | |
| 276 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $612.7M | 0.02% | |
| 277 | IVZINVESCO LTD | 36,692 | $608.7M | 0.02% | |
| 278 | IVWISHARES TR | 7,053 | $595.6M | 0.02% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 3,289 | $593.6M | 0.02% | Call |
| 280 | UUNITY SOFTWARE INC | 22,191 | $592.5M | 0.02% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 4,896 | $592.4M | 0.02% | |
| 282 | SEESEALED AIR CORP NEW | 15,860 | $590.0M | 0.02% | |
| 283 | VUGVANGUARD INDEX FDS | 1,684 | $579.7M | 0.02% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 592 | $569.8M | 0.02% | |
| 285 | MYDBLACKROCK MUNIYIELD FD INC | 51,500 | $569.6M | 0.02% | |
| 286 | MAINMAIN STR CAP CORP | 12,000 | $567.7M | 0.02% | |
| 287 | KEYKEYCORP | 35,489 | $561.1M | 0.02% | |
| 288 | FNDXSCHWAB STRATEGIC TR | 8,000 | $539.1M | 0.02% | |
| 289 | VTVVANGUARD INDEX FDS | 3,277 | $533.7M | 0.02% | |
| 290 | XMUIXBLACKROCK MUNICIPAL INCOME | 43,948 | $530.0M | 0.02% | |
| 291 | OTISOTIS WORLDWIDE CORP | 5,289 | $525.0M | 0.02% | |
| 292 | MYIBLACKROCK MUNIYIELD QUALITY | 45,659 | $523.3M | 0.02% | |
| 293 | CMACOMERICA INC | 9,500 | $522.4M | 0.02% | |
| 294 | VOOGVANGUARD ADMIRAL FDS INC | 1,701 | $518.3M | 0.02% | |
| 295 | BENFRANKLIN RESOURCES INC | 18,426 | $518.0M | 0.02% | |
| 296 | DDDUPONT DE NEMOURS INC | 6,635 | $508.8M | 0.02% | |
| 297 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $503.5M | 0.02% | |
| 298 | SPABSPDR SER TR | 19,796 | $500.4M | 0.02% | |
| 299 | AONAON PLC | 1,496 | $499.2M | 0.02% | |
| 300 | ETENERGY TRANSFER L P | 31,729 | $499.1M | 0.02% |