Freestone Capital Holdings, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
440
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSAISHARES TR | 10,386 | $1.2B | 0.04% | |
| 202 | FFIVF5 INC | 4,444 | $1.2B | 0.04% | |
| 203 | PMTSCPI CARD GROUP INC | 40,000 | $1.2B | 0.04% | |
| 204 | PHYS/USPROTT PHYSICAL GOLD TR | 48,431 | $1.2B | 0.04% | |
| 205 | SYYSYSCO CORP | 15,323 | $1.1B | 0.04% | |
| 206 | JDJD.COM INC | 26,569 | $1.1B | 0.04% | |
| 207 | AQLTISHARES TR | 8,100 | $1.1B | 0.04% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 12,696 | $1.1B | 0.04% | |
| 209 | XLKSELECT SECTOR SPDR TR | 5,183 | $1.1B | 0.04% | |
| 210 | OMCOMNICOM GROUP INC | 12,888 | $1.1B | 0.04% | |
| 211 | CRWDCROWDSTRIKE HLDGS INC | 2,911 | $1.0B | 0.04% | |
| 212 | BIDUNBAIDU INC | 11,070 | $1.0B | 0.04% | |
| 213 | FTNTFORTINET INC | 10,212 | $983.0M | 0.04% | |
| 214 | ABNBAIRBNB INC | 8,109 | $968.7M | 0.04% | |
| 215 | CYBRCYBERARK SOFTWARE LTD | 2,849 | $963.0M | 0.04% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 15,633 | $953.5M | 0.04% | |
| 217 | DMLPDORCHESTER MINERALS LP | 31,560 | $949.3M | 0.04% | |
| 218 | DGROISHARES TR | 15,197 | $938.9M | 0.04% | |
| 219 | GEVGE VERNOVA INC | 2,871 | $876.5M | 0.03% | |
| 220 | RDFNREDFIN CORP | 94,350 | $869.0M | 0.03% | |
| 221 | IJHISHARES TR | 14,790 | $863.0M | 0.03% | |
| 222 | IWOISHARES TR | 3,348 | $855.5M | 0.03% | |
| 223 | ACWXISHARES TR | 15,396 | $853.7M | 0.03% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 1,945 | $851.5M | 0.03% | |
| 225 | AGCOAGCO CORP | 9,047 | $837.5M | 0.03% | |
| 226 | EQNREQUINOR ASA | 31,655 | $837.3M | 0.03% | |
| 227 | BITBBITWISE BITCOIN ETF TR | 18,205 | $817.0M | 0.03% | |
| 228 | TMUST-MOBILE US INC | 3,026 | $807.0M | 0.03% | |
| 229 | BKNGBOOKING HOLDINGS INC | 175 | $806.2M | 0.03% | |
| 230 | FNDXSCHWAB STRATEGIC TR | 33,383 | $788.2M | 0.03% | |
| 231 | MRNAMODERNA INC | 28,886 | $782.3M | 0.03% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 27,814 | $777.7M | 0.03% | |
| 233 | GILDGILEAD SCIENCES INC | 6,923 | $775.7M | 0.03% | |
| 234 | KRCKILROY RLTY CORP | 23,622 | $773.9M | 0.03% | |
| 235 | QCRHQCR HOLDINGS INC | 10,674 | $761.3M | 0.03% | |
| 236 | MLB1MERCADOLIBRE INC | 390 | $760.8M | 0.03% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 25,746 | $753.8M | 0.03% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 11,882 | $753.3M | 0.03% | |
| 239 | CCKCROWN HLDGS INC | 8,391 | $749.0M | 0.03% | |
| 240 | XLFSELECT SECTOR SPDR TR | 14,984 | $746.4M | 0.03% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,668 | $739.6M | 0.03% | |
| 242 | SNOWSNOWFLAKE INC | 5,035 | $735.9M | 0.03% | |
| 243 | VHTVANGUARD WORLD FD | 2,775 | $734.6M | 0.03% | |
| 244 | CROXCROCS INC | 6,875 | $730.1M | 0.03% | |
| 245 | AMTMAMENTUM HOLDINGS INC | 40,027 | $728.5M | 0.03% | |
| 246 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,520 | $723.8M | 0.03% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,352 | $722.4M | 0.03% | |
| 248 | PCARPACCAR INC | 7,414 | $721.9M | 0.03% | |
| 249 | NOWSERVICENOW INC | 892 | $710.2M | 0.03% | |
| 250 | INTCINTEL CORP | 31,264 | $710.0M | 0.03% | |
| 251 | DHRDANAHER CORPORATION | 3,443 | $705.8M | 0.03% | |
| 252 | JAAAJANUS DETROIT STR TR | 13,912 | $705.5M | 0.03% | |
| 253 | IWSISHARES TR | 5,442 | $685.5M | 0.03% | |
| 254 | USMVISHARES TR | 7,297 | $683.4M | 0.03% | |
| 255 | SCCOSOUTHERN COPPER CORP | 7,277 | $680.1M | 0.03% | |
| 256 | AONAON PLC | 1,696 | $676.9M | 0.03% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 30,614 | $659.1M | 0.02% | |
| 258 | ALSNALLISON TRANSMISSION HLDGS I | 6,870 | $657.3M | 0.02% | |
| 259 | VCSHVANGUARD SCOTTSDALE FDS | 8,227 | $649.4M | 0.02% | |
| 260 | CEECENTRAL & EASTERN EUROPE FD | 45,000 | $649.4M | 0.02% | |
| 261 | UAAUNDER ARMOUR INC | 101,839 | $636.5M | 0.02% | |
| 262 | VFHVANGUARD WORLD FD | 5,213 | $622.8M | 0.02% | |
| 263 | KRKROGER CO | 8,772 | $593.8M | 0.02% | |
| 264 | NETCLOUDFLARE INC | 5,263 | $593.1M | 0.02% | |
| 265 | SNPSSYNOPSYS INC | 1,368 | $586.7M | 0.02% | |
| 266 | IPGINTERPUBLIC GROUP COS INC | 21,251 | $577.2M | 0.02% | |
| 267 | VBRVANGUARD INDEX FDS | 3,080 | $573.8M | 0.02% | |
| 268 | MSMMSC INDL DIRECT INC | 7,358 | $571.5M | 0.02% | |
| 269 | KMBKIMBERLY-CLARK CORP | 3,962 | $563.5M | 0.02% | |
| 270 | PSTGPURE STORAGE INC | 12,455 | $551.4M | 0.02% | |
| 271 | VOVANGUARD INDEX FDS | 2,127 | $550.2M | 0.02% | |
| 272 | OTISOTIS WORLDWIDE CORP | 5,310 | $548.0M | 0.02% | |
| 273 | BARGRANITESHARES GOLD TR | 17,764 | $547.8M | 0.02% | |
| 274 | SPABSPDR SER TR | 21,325 | $544.6M | 0.02% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 2,133 | $542.5M | 0.02% | |
| 276 | SHVISHARES TR | 4,903 | $541.5M | 0.02% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 3,096 | $534.1M | 0.02% | |
| 278 | UBERUBER TECHNOLOGIES INC | 7,204 | $524.9M | 0.02% | |
| 279 | BMRCBANK MARIN BANCORP | 23,258 | $513.3M | 0.02% | |
| 280 | SPHQINVESCO EXCHANGE TRADED FD T | 7,673 | $509.0M | 0.02% | |
| 281 | GHIGREYSTONE HOUSING IMPACT INV | 40,927 | $504.6M | 0.02% | |
| 282 | IVEISHARES TR | 2,622 | $499.7M | 0.02% | |
| 283 | DDDUPONT DE NEMOURS INC | 6,684 | $499.2M | 0.02% | |
| 284 | BNDVANGUARD BD INDEX FDS | 6,737 | $494.8M | 0.02% | |
| 285 | ENBENBRIDGE INC | 11,031 | $488.8M | 0.02% | |
| 286 | DWDMORGAN STANLEY | 4,012 | $468.1M | 0.02% | |
| 287 | PSXPHILLIPS 66 | 3,788 | $467.7M | 0.02% | |
| 288 | KOFCOCA-COLA FEMSA SAB DE CV | 5,082 | $463.9M | 0.02% | |
| 289 | JWNUSDNORDSTROM INC | 18,762 | $458.7M | 0.02% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 834 | $455.7M | 0.02% | |
| 291 | VOTVANGUARD INDEX FDS | 1,855 | $453.9M | 0.02% | |
| 292 | VXUSVANGUARD STAR FDS | 7,221 | $448.4M | 0.02% | |
| 293 | SNAPSNAP INC | 51,376 | $447.5M | 0.02% | |
| 294 | IGMISHARES TR | 4,926 | $446.6M | 0.02% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 5,375 | $439.5M | 0.02% | |
| 296 | SCHASCHWAB STRATEGIC TR | 18,650 | $437.0M | 0.02% | |
| 297 | IWRISHARES TR | 5,114 | $435.0M | 0.02% | |
| 298 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $434.2M | 0.02% | |
| 299 | TWLOTWILIO INC | 4,408 | $431.6M | 0.02% | |
| 300 | CTVACORTEVA INC | 6,842 | $430.6M | 0.02% |