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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 1,606 | $311.5M | 0.01% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 2,568 | $308.8M | 0.01% | |
| 303 | OPENOPENDOOR TECHNOLOGIES INC | 75,200 | $302.3M | 0.01% | |
| 304 | FERGFERGUSON PLC NEW | 1,914 | $301.1M | 0.01% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 2,661 | $300.9M | 0.01% | |
| 306 | FTNTFORTINET INC | 3,970 | $300.1M | 0.01% | |
| 307 | BNDXVANGUARD CHARLOTTE FDS | 6,009 | $293.7M | 0.01% | |
| 308 | CBRECBRE GROUP INC | 3,619 | $292.1M | 0.01% | |
| 309 | USBUS BANCORP DEL | 8,699 | $287.4M | 0.01% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 1,906 | $279.9M | 0.01% | |
| 311 | DSKEUSDDASEKE INC | 38,885 | $277.3M | 0.01% | |
| 312 | VHTVANGUARD WORLD FDS | 1,132 | $277.1M | 0.01% | |
| 313 | FSEAFIRST SEACOAST BANCORP INC | 34,375 | $275.7M | 0.01% | |
| 314 | OXY/WSOCCIDENTAL PETE CORP | 7,366 | $274.9M | 0.01% | |
| 315 | FNDXSCHWAB STRATEGIC TR | 4,623 | $266.2M | 0.01% | |
| 316 | VOVANGUARD INDEX FDS | 1,208 | $265.9M | 0.01% | |
| 317 | SCHASCHWAB STRATEGIC TR | 6,064 | $265.6M | 0.01% | |
| 318 | ITA*ISHARES TR | 2,275 | $265.4M | 0.01% | |
| 319 | NWLNEWELL BRANDS INC | 30,325 | $263.8M | 0.01% | |
| 320 | XLFSELECT SECTOR SPDR TR | 7,784 | $262.4M | 0.01% | |
| 321 | SPLVINVESCO EXCH TRADED FD TR II | 4,078 | $256.2M | 0.01% | |
| 322 | NOWSERVICENOW INC | 450 | $252.9M | 0.01% | |
| 323 | VLYVALLEY NATL BANCORP | 32,513 | $252.0M | 0.01% | |
| 324 | IVWISHARES TR | 3,572 | $251.7M | 0.01% | |
| 325 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,023 | $250.7M | 0.01% | |
| 326 | FFORD MTR CO DEL | 16,424 | $248.5M | 0.01% | |
| 327 | IWNISHARES TR | 1,760 | $247.8M | 0.01% | |
| 328 | VIGVANGUARD SPECIALIZED FUNDS | 1,519 | $246.8M | 0.01% | |
| 329 | ADSKAUTODESK INC | 1,186 | $242.7M | 0.01% | |
| 330 | SIZEISHARES TR | 1,974 | $242.3M | 0.01% | |
| 331 | SFSTIFEL FINL CORP | 4,000 | $238.7M | 0.01% | |
| 332 | ZZILLOW GROUP INC | 4,728 | $237.6M | 0.01% | |
| 333 | GMGENERAL MTRS CO | 6,156 | $237.4M | 0.01% | |
| 334 | VMWEURVMWARE INC | 1,617 | $232.3M | 0.01% | |
| 335 | BCSBARCLAYS PLC | 29,302 | $230.3M | 0.01% | |
| 336 | GDXVANECK ETF TRUST | 7,572 | $228.0M | 0.01% | |
| 337 | CMICUMMINS INC | 929 | $227.8M | 0.01% | |
| 338 | TWLOTWILIO INC | 3,557 | $226.3M | 0.01% | |
| 339 | TRGPTARGA RES CORP | 2,953 | $224.7M | 0.01% | |
| 340 | STZCONSTELLATION BRANDS INC | 901 | $221.7M | 0.01% | |
| 341 | LMNRLIMONEIRA CO | 14,237 | $221.5M | 0.01% | |
| 342 | BKBANK NEW YORK MELLON CORP | 4,963 | $221.0M | 0.01% | |
| 343 | USRTISHARES TR | 4,285 | $220.3M | 0.01% | |
| 344 | RSGREPUBLIC SVCS INC | 1,425 | $218.3M | 0.01% | |
| 345 | LILI AUTO INC | 6,150 | $215.9M | 0.01% | |
| 346 | PNRPENTAIR PLC | 3,340 | $215.8M | 0.01% | |
| 347 | HPEHEWLETT PACKARD ENTERPRISE C | 12,711 | $213.5M | 0.01% | |
| 348 | VBRVANGUARD INDEX FDS | 1,289 | $213.2M | 0.01% | |
| 349 | MLMMARTIN MARIETTA MATLS INC | 461 | $212.8M | 0.01% | |
| 350 | BMABANCO MACRO SA | 8,000 | $211.1M | 0.01% | |
| 351 | TLTISHARES TR | 2,050 | $211.0M | 0.01% | |
| 352 | BROSDUTCH BROS INC | 7,344 | $208.9M | 0.01% | |
| 353 | IWRISHARES TR | 2,858 | $208.7M | 0.01% | |
| 354 | SUSUNCOR ENERGY INC NEW | 7,051 | $206.7M | 0.01% | |
| 355 | CRSPCRISPR THERAPEUTICS AG | 3,628 | $203.7M | 0.01% | |
| 356 | IGIBISHARES TR | 4,000 | $202.3M | 0.01% | |
| 357 | GEGENERAL ELECTRIC CO | 1,822 | $200.2M | 0.01% | |
| 358 | MNKDMANNKIND CORP | 48,000 | $195.4M | 0.01% | |
| 359 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $190.3M | 0.01% | |
| 360 | STLASTELLANTIS N.V | 10,625 | $186.4M | 0.01% | |
| 361 | —MONROE CAP CORP | 21,429 | $175.3M | 0.01% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 10,855 | $172.7M | 0.01% | |
| 363 | ETENERGY TRANSFER L P | 12,800 | $162.6M | 0.01% | |
| 364 | UPWKUPWORK INC | 15,324 | $143.1M | 0.01% | |
| 365 | OUSTOUSTER INC | 23,438 | $115.8M | 0.00% | |
| 366 | HOODROBINHOOD MKTS INC | 10,206 | $101.9M | 0.00% | |
| 367 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,224 | $96.5M | 0.00% | |
| 368 | AVXLANAVEX LIFE SCIENCES CORP | 10,000 | $81.3M | 0.00% | |
| 369 | HN9HANESBRANDS INC | 16,601 | $75.4M | 0.00% | |
| 370 | OXLCLOXFORD LANE CAP CORP | 15,000 | $72.6M | 0.00% | |
| 371 | RWTREDWOOD TRUST INC | 11,000 | $70.1M | 0.00% | |
| 372 | MSOSADVISORSHARES TR | 10,383 | $57.5M | 0.00% | |
| 373 | GSATUSDGLOBALSTAR INC | 52,500 | $56.7M | 0.00% | |
| 374 | RCSPIMCO STRATEGIC INCOME FD | 10,195 | $53.0M | 0.00% | |
| 375 | —23ANDME HOLDING CO | 27,749 | $48.6M | 0.00% | |
| 376 | TSITCW STRATEGIC INCOME FD INC | 10,000 | $46.3M | 0.00% | |
| 377 | SANBANCO SANTANDER S.A. | 12,031 | $44.6M | 0.00% | |
| 378 | ADMAADMA BIOLOGICS INC | 11,953 | $44.1M | 0.00% | |
| 379 | BRD1EURMIND MEDICINE MINDMED INC | 11,497 | $41.0M | 0.00% | |
| 380 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,959 | $41.0M | 0.00% | |
| 381 | POWWAMMO INC | 17,876 | $38.1M | 0.00% | |
| 382 | —LEAFLY HOLDINGS INC | 126,546 | $36.7M | 0.00% | |
| 383 | ATAIATAI LIFE SCIENCES NV | 20,000 | $34.4M | 0.00% | |
| 384 | BLNDBLEND LABS INC | 34,713 | $32.9M | 0.00% | |
| 385 | —ETF MANAGERS TR | 10,513 | $31.4M | 0.00% | |
| 386 | FCELCHFFUELCELL ENERGY INC | 12,000 | $25.9M | 0.00% | |
| 387 | USOUNITED STATES ANTIMONY CORP | 50,000 | $15.7M | 0.00% | |
| 388 | —BERKSHIRE GREY INC | 10,604 | $15.0M | 0.00% | |
| 389 | QVCAUSDQURATE RETAIL INC | 10,021 | $9.9M | 0.00% | |
| 390 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $5.1M | 0.00% | |
| 391 | —AMPCO-PITTSBURG CORP | 10,000 | $4.9M | 0.00% | |
| 392 | —LANDSEA HOMES CORP | 17,000 | $4.1M | 0.00% | |
| 393 | BHLWQBENSON HILL INC | 10,000 | $2.0M | 0.00% |
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