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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO DEL | 18,346 | $243.6M | 0.01% | |
| 402 | STLASTELLANTIS N.V | 8,494 | $240.4M | 0.01% | |
| 403 | IDV*ISHARES TR | 8,501 | $238.4M | 0.01% | |
| 404 | RAVIFLEXSHARES TR | 3,026 | $228.3M | 0.01% | |
| 405 | DKSDICKS SPORTING GOODS INC | 1,012 | $227.6M | 0.01% | |
| 406 | EFGISHARES TR | 2,171 | $225.3M | 0.01% | |
| 407 | GBTCGRAYSCALE BITCOIN TR BTC | 3,555 | $224.6M | 0.01% | |
| 408 | MNKDMANNKIND CORP | 48,000 | $217.4M | 0.01% | |
| 409 | MOATVANECK ETF TRUST | 2,394 | $215.2M | 0.01% | |
| 410 | VZIOEURVIZIO HLDG CORP | 19,550 | $213.9M | 0.01% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 11,829 | $209.7M | 0.01% | |
| 412 | CAGCONAGRA BRANDS INC | 7,067 | $209.5M | 0.01% | |
| 413 | 0VVBPARAMOUNT GLOBAL | 17,694 | $208.3M | 0.01% | |
| 414 | OXYOCCIDENTAL PETE CORP | 3,185 | $207.0M | 0.01% | |
| 415 | XLBSELECT SECTOR SPDR TR | 2,218 | $206.0M | 0.01% | |
| 416 | SUSUNCOR ENERGY INC NEW | 5,559 | $205.2M | 0.01% | |
| 417 | BMIBP PRUDHOE BAY RTY TR | 82,902 | $200.6M | 0.01% | |
| 418 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,600 | $200.6M | 0.01% | |
| 419 | AKO/AEMBOTELLADORA ANDINA S A | 15,378 | $192.7M | 0.01% | |
| 420 | OUSTOUSTER INC | 22,394 | $177.8M | 0.01% | |
| 421 | BCSBARCLAYS PLC | 18,757 | $177.3M | 0.01% | |
| 422 | —MONROE CAP CORP | 23,559 | $169.6M | 0.01% | |
| 423 | BLNDBLEND LABS INC | 46,713 | $151.8M | 0.01% | |
| 424 | VLYVALLEY NATL BANCORP | 18,885 | $150.3M | 0.01% | |
| 425 | BFKBLACKROCK MUN INCOME TR | 11,506 | $118.9M | 0.00% | |
| 426 | VODVODAFONE GROUP PLC NEW | 12,803 | $113.9M | 0.00% | |
| 427 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $88.7M | 0.00% | |
| 428 | ADMAADMA BIOLOGICS INC | 11,953 | $78.9M | 0.00% | |
| 429 | GSATUSDGLOBALSTAR INC | 52,500 | $77.2M | 0.00% | |
| 430 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $70.2M | 0.00% | |
| 431 | RWTREDWOOD TRUST INC | 11,000 | $70.1M | 0.00% | |
| 432 | RCSPIMCO STRATEGIC INCOME FD | 11,053 | $67.3M | 0.00% | |
| 433 | ATAIATAI LIFE SCIENCES NV | 30,000 | $59.1M | 0.00% | |
| 434 | —LILIUM N V | 57,379 | $55.1M | 0.00% | |
| 435 | TSITCW STRATEGIC INCOME FD INC | 10,000 | $48.1M | 0.00% | |
| 436 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,769 | $45.4M | 0.00% | |
| 437 | SONDQSONDER HOLDINGS INC | 15,000 | $44.4M | 0.00% | |
| 438 | FLBSTANDARD BIOTOOLS INC | 11,388 | $30.9M | 0.00% | |
| 439 | USOUNITED STATES ANTIMONY CORP | 50,000 | $12.5M | 0.00% | |
| 440 | —LANDSEA HOMES CORP | 17,000 | $7.6M | 0.00% | |
| 441 | EVAUSDENVIVA INC | 15,000 | $6.6M | 0.00% | |
| 442 | —AMPCO-PITTSBURG CORP | 10,000 | $1.0M | 0.00% |
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