Freestone Capital Holdings, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.5T
Holdings
393
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 15,708 | $890.4M | 0.04% | |
| 202 | VALEVALE S A | 66,000 | $885.7M | 0.04% | |
| 203 | IYWISHARES TR | 8,036 | $874.9M | 0.04% | |
| 204 | BKUBANKUNITED INC | 40,270 | $867.8M | 0.03% | |
| 205 | WYWEYERHAEUSER CO MTN BE | 25,816 | $865.1M | 0.03% | |
| 206 | DHRDANAHER CORPORATION | 3,604 | $864.9M | 0.03% | |
| 207 | BBYBEST BUY INC | 10,520 | $862.1M | 0.03% | |
| 208 | QUALISHARES TR | 6,381 | $860.7M | 0.03% | |
| 209 | BHPBHP GROUP LTD | 14,298 | $853.2M | 0.03% | |
| 210 | RIORIO TINTO PLC | 13,320 | $850.3M | 0.03% | |
| 211 | HUBBHUBBELL INC | 2,557 | $847.8M | 0.03% | |
| 212 | FFIVF5 INC | 5,671 | $829.5M | 0.03% | |
| 213 | ACWXISHARES TR | 16,281 | $801.3M | 0.03% | |
| 214 | EQNREQUINOR ASA | 27,416 | $800.8M | 0.03% | |
| 215 | CCOCAMECO CORP | 25,015 | $783.7M | 0.03% | |
| 216 | PTIP T TELEKOMUNIKASI INDONESIA | 29,285 | $781.0M | 0.03% | |
| 217 | ECCEAGLE POINT CREDIT COMPANY I | 76,780 | $780.1M | 0.03% | |
| 218 | XLKSELECT SECTOR SPDR TR | 4,405 | $765.9M | 0.03% | |
| 219 | 0J7QIAC INC | 12,190 | $765.5M | 0.03% | |
| 220 | DASHDOORDASH INC | 10,000 | $764.2M | 0.03% | |
| 221 | PCARPACCAR INC | 9,082 | $759.7M | 0.03% | |
| 222 | TMUST-MOBILE US INC | 5,349 | $743.0M | 0.03% | |
| 223 | NVSNNOVARTIS AG | 7,285 | $735.1M | 0.03% | |
| 224 | EBAEBAY INC. | 16,337 | $730.1M | 0.03% | |
| 225 | ULUNILEVER PLC | 13,953 | $727.4M | 0.03% | |
| 226 | PHYS/USPROTT PHYSICAL GOLD TR | 46,846 | $698.9M | 0.03% | |
| 227 | IJRISHARES TR | 6,998 | $697.4M | 0.03% | |
| 228 | BNDVANGUARD BD INDEX FDS | 9,500 | $690.5M | 0.03% | |
| 229 | VLUEISHARES TR | 7,280 | $682.8M | 0.03% | |
| 230 | SHMSPDR SER TR | 14,476 | $681.1M | 0.03% | |
| 231 | IWSISHARES TR | 6,040 | $663.4M | 0.03% | |
| 232 | ALSNALLISON TRANSMISSION HLDGS I | 11,700 | $660.6M | 0.03% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 6,137 | $651.0M | 0.03% | |
| 234 | BXBLACKSTONE INC | 6,808 | $632.9M | 0.03% | |
| 235 | CROXCROCS INC | 5,575 | $626.9M | 0.03% | |
| 236 | CAGCONAGRA BRANDS INC | 18,526 | $624.7M | 0.03% | |
| 237 | UBERUBER TECHNOLOGIES INC | 14,237 | $614.6M | 0.02% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 2,030 | $595.4M | 0.02% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 11,785 | $585.8M | 0.02% | |
| 240 | BMTABRITISH AMERN TOB PLC | 17,527 | $581.9M | 0.02% | |
| 241 | CMACOMERICA INC | 13,521 | $572.8M | 0.02% | |
| 242 | AONAON PLC | 1,658 | $572.3M | 0.02% | |
| 243 | VCSHVANGUARD SCOTTSDALE FDS | 7,191 | $544.1M | 0.02% | |
| 244 | MSMMSC INDL DIRECT INC | 5,566 | $530.3M | 0.02% | |
| 245 | TLRYEURTILRAY BRANDS INC | 339,039 | $528.9M | 0.02% | |
| 246 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $526.1M | 0.02% | |
| 247 | AEISADVANCED ENERGY INDS | 4,695 | $523.3M | 0.02% | |
| 248 | OXYOCCIDENTAL PETE CORP | 8,816 | $518.4M | 0.02% | |
| 249 | SNPSSYNOPSYS INC | 1,178 | $512.9M | 0.02% | |
| 250 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $508.8M | 0.02% | |
| 251 | RHIROBERT HALF INTL INC | 6,727 | $506.0M | 0.02% | |
| 252 | DMLPDORCHESTER MINERALS LP | 16,500 | $494.3M | 0.02% | |
| 253 | TMTOYOTA MOTOR CORP | 3,034 | $487.7M | 0.02% | Put |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 2,072 | $485.9M | 0.02% | |
| 255 | OTISOTIS WORLDWIDE CORP | 5,447 | $484.8M | 0.02% | |
| 256 | VTVVANGUARD INDEX FDS | 3,394 | $482.3M | 0.02% | |
| 257 | DDDUPONT DE NEMOURS INC | 6,724 | $480.4M | 0.02% | |
| 258 | FRBKQREPUBLIC FIRST BANCORP INC | 531,945 | $478.8M | 0.02% | |
| 259 | SPABSPDR SER TR | 18,691 | $474.2M | 0.02% | |
| 260 | IWOISHARES TR | 1,925 | $467.1M | 0.02% | |
| 261 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $456.1M | 0.02% | |
| 262 | BMIBP PRUDHOE BAY RTY TR | 100,116 | $455.5M | 0.02% | |
| 263 | CYBRCYBERARK SOFTWARE LTD | 2,900 | $453.4M | 0.02% | |
| 264 | INTUINTUIT | 988 | $452.7M | 0.02% | |
| 265 | GSKGSK PLC | 12,497 | $445.4M | 0.02% | |
| 266 | IGSBISHARES TR | 8,724 | $437.7M | 0.02% | |
| 267 | KMBKIMBERLY-CLARK CORP | 3,141 | $433.7M | 0.02% | |
| 268 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $420.4M | 0.02% | |
| 269 | XLESELECT SECTOR SPDR TR | 5,109 | $414.7M | 0.02% | |
| 270 | MLB1MERCADOLIBRE INC | 349 | $413.4M | 0.02% | |
| 271 | BMRCBANK MARIN BANCORP | 23,258 | $411.0M | 0.02% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,056 | $409.3M | 0.02% | |
| 273 | JWNUSDNORDSTROM INC | 19,871 | $406.8M | 0.02% | |
| 274 | GLWCORNING INC | 11,582 | $405.8M | 0.02% | |
| 275 | ROKUROKU INC | 6,333 | $405.1M | 0.02% | |
| 276 | LULULULULEMON ATHLETICA INC | 1,063 | $402.3M | 0.02% | |
| 277 | CTVACORTEVA INC | 6,892 | $394.9M | 0.02% | |
| 278 | KMIKINDER MORGAN INC DEL | 22,343 | $384.7M | 0.02% | |
| 279 | NXDRNEXTDOOR HOLDINGS INC | 116,783 | $380.7M | 0.02% | |
| 280 | SMARGBPSMARTSHEET INC | 9,879 | $378.0M | 0.02% | |
| 281 | CDWCDW CORP | 2,044 | $375.1M | 0.02% | |
| 282 | DOWDOW INC | 7,042 | $375.1M | 0.02% | |
| 283 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $373.2M | 0.02% | |
| 284 | AU3EURANGLOGOLD ASHANTI LIMITED | 17,654 | $372.3M | 0.02% | |
| 285 | DWDMORGAN STANLEY | 4,266 | $364.3M | 0.01% | |
| 286 | WMSADVANCED DRAIN SYS INC DEL | 3,200 | $364.1M | 0.01% | |
| 287 | VUGVANGUARD INDEX FDS | 1,276 | $361.1M | 0.01% | |
| 288 | BUDANHEUSER BUSCH INBEV SA/NV | 6,349 | $360.1M | 0.01% | |
| 289 | IGMISHARES TR | 912 | $358.3M | 0.01% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L | 13,278 | $349.9M | 0.01% | |
| 291 | PSXPHILLIPS 66 | 3,630 | $346.2M | 0.01% | |
| 292 | XYZBLOCK INC | 5,177 | $344.6M | 0.01% | |
| 293 | KYNKAYNE ANDERSON ENERGY INFRST | 41,919 | $341.2M | 0.01% | |
| 294 | BLKCHFBLACKROCK INC | 487 | $336.6M | 0.01% | |
| 295 | IVEISHARES TR | 2,050 | $330.4M | 0.01% | |
| 296 | BITOPROSHARES TR | 19,407 | $329.5M | 0.01% | |
| 297 | MRO*MARATHON OIL CORP | 14,116 | $324.9M | 0.01% | |
| 298 | ZSZSCALER INC | 2,200 | $321.9M | 0.01% | |
| 299 | W3UWESTERN UN CO | 27,197 | $319.0M | 0.01% | |
| 300 | ENBENBRIDGE INC | 8,400 | $312.1M | 0.01% |