Freestone Capital Holdings, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.8B
Holdings
457
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 13,256 | $4.1T | 147999.50% | |
| 102 | CMFISHARES TR | 72,135 | $4.1T | 146615.83% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 17,182 | $4.1T | 146550.22% | |
| 104 | SBUXSTARBUCKS CORP | 52,636 | $4.1T | 146426.30% | |
| 105 | CLCOLGATE PALMOLIVE CO | 41,865 | $4.1T | 145169.80% | |
| 106 | MOALTRIA GROUP INC | 85,355 | $3.9T | 138928.95% | |
| 107 | KRPKIMBELL RTY PARTNERS LP | 236,128 | $3.9T | 138040.26% | |
| 108 | ETRNUSDEQUITRANS MIDSTREAM CORP | 294,751 | $3.8T | 136711.48% | |
| 109 | SNASNAP ON INC | 14,504 | $3.8T | 135471.21% | |
| 110 | GISGENERAL MLS INC | 59,339 | $3.8T | 134135.06% | |
| 111 | SDYSPDR SER TR | 28,392 | $3.6T | 129029.75% | |
| 112 | SHWSHERWIN WILLIAMS CO | 11,929 | $3.6T | 127209.38% | |
| 113 | IWMISHARES TR | 17,122 | $3.5T | 124130.66% | |
| 114 | LOWLOWES COS INC | 15,743 | $3.5T | 124023.14% | |
| 115 | IWBISHARES TR | 11,454 | $3.4T | 121776.68% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 7,534 | $3.4T | 119760.67% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 12,331 | $3.3T | 118568.93% | |
| 118 | DISDISNEY WALT CO | 33,415 | $3.3T | 118555.67% | |
| 119 | MMM3M CO | 31,976 | $3.3T | 116763.24% | |
| 120 | TELTE CONNECTIVITY LTD | 21,639 | $3.3T | 116320.00% | |
| 121 | ALSALLSTATE CORP | 20,115 | $3.2T | 114758.70% | |
| 122 | AFLAFLAC INC | 35,661 | $3.2T | 113807.80% | |
| 123 | VGTVANGUARD WORLD FD | 5,441 | $3.1T | 112093.99% | |
| 124 | EOGEOG RES INC | 24,710 | $3.1T | 111138.33% | |
| 125 | ULTAULTA BEAUTY INC | 8,018 | $3.1T | 110555.95% | |
| 126 | TSCOTRACTOR SUPPLY CO | 11,417 | $3.1T | 110146.91% | |
| 127 | FCXFREEPORT-MCMORAN INC | 63,351 | $3.1T | 110018.27% | |
| 128 | AZOAUTOZONE INC | 1,017 | $3.0T | 107718.14% | |
| 129 | TAT&T INC | 156,805 | $3.0T | 107077.19% | |
| 130 | EQIXEQUINIX INC | 3,945 | $3.0T | 106670.08% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 91,975 | $3.0T | 105959.48% | |
| 132 | 7HPHP INC | 84,513 | $3.0T | 105758.34% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 13,718 | $2.9T | 103293.16% | |
| 134 | ADIANALOG DEVICES INC | 12,557 | $2.9T | 102417.87% | |
| 135 | BALLBALL CORP | 47,408 | $2.8T | 101676.97% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 56,717 | $2.8T | 101233.38% | |
| 137 | AMLPALPS ETF TR | 57,562 | $2.8T | 98689.94% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,974 | $2.7T | 98041.27% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 15,560 | $2.7T | 96165.09% | |
| 140 | GQ9SPDR GOLD TR | 12,478 | $2.7T | 95869.11% | |
| 141 | TRVCCITIGROUP INC | 41,829 | $2.7T | 94853.31% | |
| 142 | QUALISHARES TR | 15,338 | $2.6T | 93590.95% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 67,894 | $2.6T | 93210.57% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 39,931 | $2.6T | 91675.57% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 21,918 | $2.5T | 88213.96% | |
| 146 | SLBSCHLUMBERGER LTD | 52,096 | $2.5T | 87828.86% | |
| 147 | RBLXROBLOX CORP | 65,758 | $2.4T | 87434.58% | |
| 148 | DMLPDORCHESTER MINERALS LP | 78,946 | $2.4T | 87028.26% | |
| 149 | GHIGREYSTONE HOUSING IMPACT INV | 164,009 | $2.4T | 86795.60% | |
| 150 | TMUST-MOBILE US INC | 13,752 | $2.4T | 86576.80% | |
| 151 | SUISUN CMNTYS INC | 19,758 | $2.4T | 84962.65% | |
| 152 | MASMASCO CORP | 35,571 | $2.4T | 84742.10% | |
| 153 | TROWPRICE T ROWE GROUP INC | 20,000 | $2.3T | 82408.74% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 13,813 | $2.3T | 81083.82% | |
| 155 | AURAURORA INNOVATION INC | 811,238 | $2.2T | 80297.68% | |
| 156 | TAPMOLSON COORS BEVERAGE CO | 44,161 | $2.2T | 80211.10% | |
| 157 | FDXFEDEX CORP | 7,304 | $2.2T | 78259.66% | |
| 158 | IXNISHARES TR | 25,937 | $2.1T | 76758.39% | |
| 159 | PANWPALO ALTO NETWORKS INC | 6,229 | $2.1T | 75458.09% | |
| 160 | MDTMEDTRONIC PLC | 26,623 | $2.1T | 74879.31% | |
| 161 | NADNUVEEN QUALITY MUNCP INCOME | 172,496 | $2.0T | 72363.93% | |
| 162 | VVVANGUARD INDEX FDS | 8,016 | $2.0T | 71498.07% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 47,132 | $2.0T | 69944.95% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 15,041 | $1.9T | 69671.84% | |
| 165 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 169,760 | $1.9T | 69517.65% | |
| 166 | NVGNUVEEN AMT FREE MUN CR INC F | 150,300 | $1.9T | 66919.40% | |
| 167 | NZFNUVEEN MUNICIPAL CREDIT INC | 150,000 | $1.9T | 66196.22% | |
| 168 | IEMGISHARES INC | 33,998 | $1.8T | 65030.85% | |
| 169 | APTVAPTIV PLC | 25,206 | $1.8T | 63427.13% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,251 | $1.7T | 62159.95% | |
| 171 | DC4DEXCOM INC | 15,119 | $1.7T | 61254.00% | |
| 172 | MPCMARATHON PETE CORP | 9,877 | $1.7T | 61227.92% | |
| 173 | ETENERGY TRANSFER L P | 105,227 | $1.7T | 60989.22% | |
| 174 | I9DNARBUTUS BIOPHARMA CORP | 546,252 | $1.7T | 60315.18% | |
| 175 | VTEBVANGUARD MUN BD FDS | 33,672 | $1.7T | 60293.20% | |
| 176 | CWISPDR INDEX SHS FDS | 58,502 | $1.7T | 59181.46% | |
| 177 | BABOEING CO | 8,991 | $1.6T | 58477.30% | |
| 178 | CPNGCOUPANG INC | 76,747 | $1.6T | 57454.03% | |
| 179 | KOFCOCA-COLA FEMSA SAB DE CV | 18,359 | $1.6T | 56313.67% | |
| 180 | GEGE AEROSPACE | 9,876 | $1.6T | 56101.81% | |
| 181 | SCHOSCHWAB STRATEGIC TR | 32,542 | $1.6T | 55967.38% | |
| 182 | XLESELECT SECTOR SPDR TR | 16,577 | $1.5T | 53993.61% | |
| 183 | ECCEAGLE POINT CREDIT COMPANY I | 144,997 | $1.5T | 52071.50% | |
| 184 | SHELSHELL PLC | 19,463 | $1.4T | 50199.75% | |
| 185 | EWWISHARES INC | 24,794 | $1.4T | 50155.05% | |
| 186 | NSCNORFOLK SOUTHN CORP | 6,413 | $1.4T | 49198.07% | |
| 187 | DOCSDOXIMITY INC | 48,666 | $1.4T | 48639.95% | |
| 188 | ABNBAIRBNB INC | 8,943 | $1.4T | 48455.53% | |
| 189 | FISVFISERV INC | 8,704 | $1.3T | 46355.01% | |
| 190 | COINCOINBASE GLOBAL INC | 5,576 | $1.2T | 44279.25% | |
| 191 | CCOCAMECO CORP | 25,152 | $1.2T | 44219.36% | |
| 192 | BXBLACKSTONE INC | 9,904 | $1.2T | 43814.25% | |
| 193 | IYWISHARES TR | 8,055 | $1.2T | 43316.31% | |
| 194 | PRUPRUDENTIAL FINL INC | 10,338 | $1.2T | 43291.44% | |
| 195 | MYIBLACKROCK MUNIYIELD QUALITY | 105,659 | $1.2T | 42210.79% | |
| 196 | SUSAISHARES TR | 10,318 | $1.2T | 41430.58% | |
| 197 | IAU*ISHARES GOLD TR | 26,327 | $1.2T | 41327.35% | |
| 198 | INTUINTUIT | 1,754 | $1.2T | 41191.60% | |
| 199 | GOODGLADSTONE COMMERCIAL CORP | 80,000 | $1.1T | 40793.31% | |
| 200 | HESHESS CORP | 7,584 | $1.1T | 39978.30% |