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 |
|---|---|---|---|---|---|
| 301 | SPTMSPDR SER TR | 6,297 | $428.3M | 0.02% | |
| 302 | DUKDUKE ENERGY CORP NEW | 3,488 | $425.4M | 0.02% | |
| 303 | ZSZSCALER INC | 2,135 | $423.6M | 0.02% | |
| 304 | KMIKINDER MORGAN INC DEL | 14,749 | $420.8M | 0.02% | |
| 305 | IMNMIMMUNOME INC | 61,681 | $415.1M | 0.02% | |
| 306 | NOBLPROSHARES TR | 4,037 | $412.5M | 0.02% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 26,395 | $407.3M | 0.02% | |
| 308 | IYY*ISHARES TR | 2,960 | $402.9M | 0.02% | |
| 309 | CVACCUREVAC N V | 144,073 | $399.1M | 0.01% | |
| 310 | SCHWSCHWAB CHARLES CORP | 5,044 | $394.8M | 0.01% | |
| 311 | NVSNNOVARTIS AG | 3,484 | $388.4M | 0.01% | |
| 312 | SOCSABLE OFFSHORE CORP | 15,111 | $383.4M | 0.01% | |
| 313 | ESGUISHARES TR | 3,134 | $382.1M | 0.01% | |
| 314 | RSGREPUBLIC SVCS INC | 1,566 | $379.2M | 0.01% | |
| 315 | AEISADVANCED ENERGY INDS | 3,950 | $376.5M | 0.01% | |
| 316 | VDEVANGUARD WORLD FD | 2,892 | $375.1M | 0.01% | |
| 317 | BKBANK NEW YORK MELLON CORP | 4,470 | $374.9M | 0.01% | |
| 318 | ULUNILEVER PLC | 6,271 | $373.4M | 0.01% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 728 | $372.7M | 0.01% | |
| 320 | OXYOCCIDENTAL PETE CORP | 7,521 | $371.2M | 0.01% | |
| 321 | FNDASCHWAB STRATEGIC TR | 13,386 | $366.6M | 0.01% | |
| 322 | RIVNRIVIAN AUTOMOTIVE INC | 29,328 | $365.1M | 0.01% | |
| 323 | GSLCGOLDMAN SACHS ETF TR | 3,313 | $364.7M | 0.01% | |
| 324 | HUBBHUBBELL INC | 1,102 | $364.7M | 0.01% | |
| 325 | XLYSELECT SECTOR SPDR TR | 1,845 | $364.3M | 0.01% | |
| 326 | BNDXVANGUARD CHARLOTTE FDS | 7,390 | $360.8M | 0.01% | |
| 327 | CBRECBRE GROUP INC | 2,723 | $356.1M | 0.01% | |
| 328 | VISVANGUARD WORLD FD | 1,436 | $355.6M | 0.01% | |
| 329 | SOFISOFI TECHNOLOGIES INC | 29,961 | $348.4M | 0.01% | |
| 330 | ETHAISHARES ETHEREUM TR | 25,107 | $347.0M | 0.01% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 3,139 | $345.3M | 0.01% | |
| 332 | RNACCARTESIAN THERAPEUTICS INC | 25,921 | $341.6M | 0.01% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 538 | $341.2M | 0.01% | |
| 334 | FNDFSCHWAB STRATEGIC TR | 9,383 | $339.1M | 0.01% | |
| 335 | ABALLIANCEBERNSTEIN HLDG L P | 8,801 | $337.2M | 0.01% | |
| 336 | EBAEBAY INC. | 4,975 | $336.9M | 0.01% | |
| 337 | RIORIO TINTO PLC | 5,582 | $335.4M | 0.01% | |
| 338 | ASMLASML HOLDING N V | 502 | $332.6M | 0.01% | |
| 339 | SGOVISHARES TR | 3,300 | $332.2M | 0.01% | |
| 340 | VBKVANGUARD INDEX FDS | 1,313 | $330.4M | 0.01% | |
| 341 | 07WAMR COOPER GROUP INC | 2,731 | $326.6M | 0.01% | |
| 342 | IWNISHARES TR | 2,161 | $326.3M | 0.01% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 6,484 | $325.6M | 0.01% | |
| 344 | ELFE L F BEAUTY INC | 5,180 | $325.3M | 0.01% | |
| 345 | EFVISHARES TR | 5,443 | $320.8M | 0.01% | |
| 346 | DFATDIMENSIONAL ETF TRUST | 6,131 | $315.7M | 0.01% | |
| 347 | WMWASTE MGMT INC DEL | 1,360 | $314.9M | 0.01% | |
| 348 | NWLNEWELL BRANDS INC | 49,658 | $307.9M | 0.01% | |
| 349 | SLVISHARES SILVER TR | 9,926 | $307.6M | 0.01% | |
| 350 | BGBUNGE GLOBAL SA | 3,982 | $304.3M | 0.01% | |
| 351 | ETRENTERGY CORP NEW | 3,496 | $298.9M | 0.01% | |
| 352 | CVSCVS HEALTH CORP | 4,383 | $297.0M | 0.01% | |
| 353 | MQTBLACKROCK MUNIYIELD QUALITY | 28,600 | $286.0M | 0.01% | |
| 354 | CMICUMMINS INC | 905 | $283.7M | 0.01% | |
| 355 | SFSTIFEL FINL CORP | 3,000 | $282.8M | 0.01% | |
| 356 | BLKBLACKROCK INC | 298 | $282.1M | 0.01% | |
| 357 | KKRKKR & CO INC | 2,434 | $281.4M | 0.01% | |
| 358 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,454 | $278.8M | 0.01% | |
| 359 | TJXTJX COS INC NEW | 2,285 | $278.3M | 0.01% | |
| 360 | SCHGSCHWAB STRATEGIC TR | 11,003 | $275.5M | 0.01% | |
| 361 | MOATVANECK ETF TRUST | 3,078 | $270.9M | 0.01% | |
| 362 | AAXJISHARES TR | 3,645 | $269.7M | 0.01% | |
| 363 | DOWDOW INC | 7,706 | $269.1M | 0.01% | |
| 364 | TTDTHE TRADE DESK INC | 4,906 | $268.5M | 0.01% | |
| 365 | SPLVINVESCO EXCH TRADED FD TR II | 3,584 | $267.8M | 0.01% | |
| 366 | SCHVSCHWAB STRATEGIC TR | 10,050 | $267.1M | 0.01% | |
| 367 | PGRPROGRESSIVE CORP | 934 | $264.3M | 0.01% | |
| 368 | PXHINVESCO EXCH TRADED FD TR II | 12,132 | $263.7M | 0.01% | |
| 369 | EDCONSOLIDATED EDISON INC | 2,382 | $263.4M | 0.01% | |
| 370 | APDAIR PRODS & CHEMS INC | 891 | $262.8M | 0.01% | |
| 371 | GDXVANECK ETF TRUST | 5,698 | $261.9M | 0.01% | |
| 372 | ITWILLINOIS TOOL WKS INC | 1,046 | $259.4M | 0.01% | |
| 373 | YUMYUM BRANDS INC | 1,638 | $257.8M | 0.01% | |
| 374 | PRFINVESCO EXCHANGE TRADED FD T | 6,316 | $255.2M | 0.01% | |
| 375 | FNDESCHWAB STRATEGIC TR | 8,271 | $254.7M | 0.01% | |
| 376 | IJRISHARES TR | 2,429 | $254.0M | 0.01% | |
| 377 | SCHESCHWAB STRATEGIC TR | 9,205 | $253.8M | 0.01% | |
| 378 | AUANGLOGOLD ASHANTI PLC | 6,830 | $253.5M | 0.01% | |
| 379 | USBUS BANCORP DEL | 5,998 | $253.2M | 0.01% | |
| 380 | BBYBEST BUY INC | 3,402 | $250.4M | 0.01% | |
| 381 | IBKRINTERACTIVE BROKERS GROUP IN | 1,512 | $250.4M | 0.01% | |
| 382 | UUNITY SOFTWARE INC | 12,780 | $250.4M | 0.01% | |
| 383 | SIZEISHARES TR | 1,721 | $250.3M | 0.01% | |
| 384 | XYZBLOCK INC | 4,604 | $250.1M | 0.01% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,015 | $248.1M | 0.01% | |
| 386 | AMTAMERICAN TOWER CORP NEW | 1,140 | $248.1M | 0.01% | |
| 387 | EPDENTERPRISE PRODS PARTNERS L | 7,153 | $244.2M | 0.01% | |
| 388 | XLISELECT SECTOR SPDR TR | 1,850 | $242.5M | 0.01% | |
| 389 | VXFVANGUARD INDEX FDS | 1,404 | $241.9M | 0.01% | |
| 390 | MVTBLACKROCK MUNIVEST FD II INC | 22,600 | $238.9M | 0.01% | |
| 391 | INDAISHARES TR | 4,544 | $233.9M | 0.01% | |
| 392 | PHPARKER-HANNIFIN CORP | 384 | $233.4M | 0.01% | |
| 393 | UPGDINVESCO EXCHANGE TRADED FD T | 3,263 | $228.4M | 0.01% | |
| 394 | XLBSELECT SECTOR SPDR TR | 2,650 | $227.8M | 0.01% | |
| 395 | VLUEISHARES TR | 2,118 | $225.9M | 0.01% | |
| 396 | PRFZINVESCO EXCHANGE TRADED FD T | 5,928 | $224.4M | 0.01% | |
| 397 | MTUMISHARES TR | 1,110 | $224.4M | 0.01% | |
| 398 | IYZISHARES TR | 8,173 | $223.9M | 0.01% | |
| 399 | OKEONEOK INC NEW | 2,248 | $223.0M | 0.01% | |
| 400 | GLWCORNING INC | 4,782 | $218.9M | 0.01% |