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 |
|---|---|---|---|---|---|
| 401 | EVRGEVERGY INC | 3,173 | $218.8M | 0.01% | |
| 402 | PRUPRUDENTIAL FINL INC | 1,952 | $218.0M | 0.01% | |
| 403 | COKECOCA COLA CONS INC | 161 | $217.4M | 0.01% | |
| 404 | SHOPSHOPIFY INC | 2,251 | $214.9M | 0.01% | |
| 405 | —MONROE CAP CORP | 27,449 | $214.1M | 0.01% | |
| 406 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,530 | $213.9M | 0.01% | |
| 407 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,254 | $212.1M | 0.01% | |
| 408 | NINISOURCE INC | 5,283 | $211.8M | 0.01% | |
| 409 | IGSBISHARES TR | 4,044 | $211.8M | 0.01% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 1,596 | $211.0M | 0.01% | |
| 411 | FFORD MTR CO | 20,974 | $210.4M | 0.01% | |
| 412 | SYKSTRYKER CORPORATION | 565 | $210.3M | 0.01% | |
| 413 | ZZILLOW GROUP INC | 2,986 | $204.7M | 0.01% | |
| 414 | DKSDICKS SPORTING GOODS INC | 1,008 | $203.2M | 0.01% | |
| 415 | ETENERGY TRANSFER L P | 10,884 | $202.3M | 0.01% | |
| 416 | OUSTOUSTER INC | 22,394 | $201.1M | 0.01% | |
| 417 | LRCXLAM RESEARCH CORP | 2,761 | $200.7M | 0.01% | |
| 418 | BHPBHP GROUP LTD | 4,127 | $200.3M | 0.01% | |
| 419 | FLTRVANECK ETF TRUST | 7,840 | $200.3M | 0.01% | |
| 420 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $200.0M | 0.01% | |
| 421 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $197.6M | 0.01% | |
| 422 | BENFRANKLIN RESOURCES INC | 10,176 | $195.9M | 0.01% | |
| 423 | BLNDBLEND LABS INC | 52,780 | $176.8M | 0.01% | |
| 424 | AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $171.6M | 0.01% | |
| 425 | MNKDMANNKIND CORP | 29,093 | $146.3M | 0.01% | |
| 426 | ABEVAMBEV SA | 53,162 | $123.9M | 0.00% | |
| 427 | USOUNITED STATES ANTIMONY CORP | 50,000 | $110.0M | 0.00% | |
| 428 | TLRYEURTILRAY BRANDS INC | 164,140 | $107.9M | 0.00% | |
| 429 | CXMSPRINKLR INC | 12,579 | $105.0M | 0.00% | |
| 430 | OPENOPENDOOR TECHNOLOGIES INC | 75,000 | $76.5M | 0.00% | |
| 431 | ACHRARCHER AVIATION INC | 10,193 | $72.5M | 0.00% | |
| 432 | ACTUACTUATE THERAPEUTICS INC | 10,000 | $67.7M | 0.00% | |
| 433 | RWTREDWOOD TRUST INC | 11,000 | $66.8M | 0.00% | |
| 434 | JOBYJOBY AVIATION INC | 10,224 | $61.5M | 0.00% | |
| 435 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,834 | $56.1M | 0.00% | |
| 436 | ATAIATAI LIFE SCIENCES NV | 30,000 | $40.8M | 0.00% | |
| 437 | SONDQSONDER HOLDINGS INC | 11,582 | $23.2M | 0.00% | |
| 438 | NBPI MAB | 10,000 | $8.2M | 0.00% | |
| 439 | —SUNCAR TECHNOLOGY GROUP INC | 15,000 | $2.9M | 0.00% | |
| 440 | OPTXWSYNTEC OPTICS HLDGS INC | 25,000 | $1.3M | 0.00% |
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