Freestone Capital Holdings, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.8T
Holdings
457
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PMTSCPI CARD GROUP INC | 40,000 | $1.1B | 0.04% | |
| 202 | AGCOAGCO CORP | 11,026 | $1.1B | 0.04% | |
| 203 | PSXPHILLIPS 66 | 7,621 | $1.1B | 0.04% | |
| 204 | IWDISHARES TR | 6,054 | $1.1B | 0.04% | |
| 205 | DASHDOORDASH INC | 9,667 | $1.1B | 0.04% | |
| 206 | DHRDANAHER CORPORATION | 4,189 | $1.0B | 0.04% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,094 | $1.0B | 0.04% | |
| 208 | BNDVANGUARD BD INDEX FDS | 14,422 | $1.0B | 0.04% | |
| 209 | IWOISHARES TR | 3,877 | $1.0B | 0.04% | |
| 210 | OMCOMNICOM GROUP INC | 11,226 | $1.0B | 0.04% | |
| 211 | CROXCROCS INC | 6,875 | $1.0B | 0.04% | |
| 212 | EAELECTRONIC ARTS INC | 7,156 | $997.1M | 0.04% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 13,701 | $986.5M | 0.04% | |
| 214 | OKEONEOK INC NEW | 11,826 | $964.4M | 0.03% | |
| 215 | AQLTISHARES TR | 7,892 | $954.8M | 0.03% | |
| 216 | SHMSPDR SER TR | 20,190 | $952.8M | 0.03% | |
| 217 | HUBBHUBBELL INC | 2,557 | $934.5M | 0.03% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS | 5,079 | $927.1M | 0.03% | |
| 219 | SCHBSCHWAB STRATEGIC TR | 14,736 | $926.5M | 0.03% | |
| 220 | UBERUBER TECHNOLOGIES INC | 12,497 | $908.3M | 0.03% | |
| 221 | SYYSYSCO CORP | 12,599 | $899.4M | 0.03% | |
| 222 | BGBUNGE GLOBAL SA | 8,404 | $897.3M | 0.03% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 2,328 | $892.1M | 0.03% | |
| 224 | DOCUDOCUSIGN INC | 16,564 | $886.2M | 0.03% | |
| 225 | XLVSELECT SECTOR SPDR TR | 6,044 | $880.9M | 0.03% | |
| 226 | HPHELMERICH & PAYNE INC | 24,000 | $867.4M | 0.03% | |
| 227 | DOWDOW INC | 16,288 | $864.1M | 0.03% | |
| 228 | PAYXPAYCHEX INC | 7,263 | $861.1M | 0.03% | |
| 229 | XLKSELECT SECTOR SPDR TR | 3,765 | $851.8M | 0.03% | |
| 230 | SNAPSNAP INC | 50,950 | $846.3M | 0.03% | |
| 231 | PHYS/USPROTT PHYSICAL GOLD TR | 46,846 | $846.0M | 0.03% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 28,022 | $815.2M | 0.03% | |
| 233 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $813.6M | 0.03% | |
| 234 | USMVISHARES TR | 9,572 | $803.7M | 0.03% | |
| 235 | MPMP MATERIALS CORP | 63,000 | $802.0M | 0.03% | |
| 236 | ACWXISHARES TR | 14,974 | $795.5M | 0.03% | |
| 237 | CYBRCYBERARK SOFTWARE LTD | 2,907 | $794.8M | 0.03% | |
| 238 | SNPSSYNOPSYS INC | 1,332 | $792.6M | 0.03% | |
| 239 | FFIVF5 INC | 4,515 | $777.7M | 0.03% | |
| 240 | AXONAXON ENTERPRISE INC | 2,604 | $766.2M | 0.03% | |
| 241 | SNOWSNOWFLAKE INC | 5,642 | $762.2M | 0.03% | |
| 242 | SPTMSPDR SER TR | 11,473 | $761.2M | 0.03% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 5,561 | $761.0M | 0.03% | |
| 244 | CARRCARRIER GLOBAL CORPORATION | 11,795 | $744.0M | 0.03% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,277 | $743.4M | 0.03% | |
| 246 | MLB1MERCADOLIBRE INC | 452 | $742.8M | 0.03% | |
| 247 | PCARPACCAR INC | 7,142 | $735.1M | 0.03% | |
| 248 | IWSISHARES TR | 6,045 | $729.9M | 0.03% | |
| 249 | WYWEYERHAEUSER CO MTN BE | 25,693 | $729.4M | 0.03% | |
| 250 | BBYBEST BUY INC | 8,456 | $712.8M | 0.03% | |
| 251 | EQNREQUINOR ASA | 24,953 | $712.7M | 0.03% | |
| 252 | VLOVALERO ENERGY CORP | 4,494 | $704.5M | 0.03% | |
| 253 | MMUWESTERN ASSET MANAGED MUNS F | 67,909 | $702.9M | 0.03% | |
| 254 | VUGVANGUARD INDEX FDS | 1,843 | $689.3M | 0.02% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 1,753 | $676.7M | 0.02% | |
| 256 | GILDGILEAD SCIENCES INC | 9,860 | $676.5M | 0.02% | |
| 257 | BKRBAKER HUGHES COMPANY | 18,859 | $663.3M | 0.02% | |
| 258 | NETCLOUDFLARE INC | 7,934 | $657.2M | 0.02% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 4,201 | $653.2M | 0.02% | |
| 260 | BKNGBOOKING HOLDINGS INC | 163 | $645.7M | 0.02% | |
| 261 | IJHISHARES TR | 10,984 | $642.8M | 0.02% | |
| 262 | QCRHQCR HOLDINGS INC | 10,674 | $640.4M | 0.02% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 2,079 | $639.8M | 0.02% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 606 | $636.9M | 0.02% | |
| 265 | VHTVANGUARD WORLD FD | 2,353 | $625.9M | 0.02% | |
| 266 | VOVANGUARD INDEX FDS | 2,562 | $620.2M | 0.02% | |
| 267 | IVWISHARES TR | 6,656 | $615.9M | 0.02% | |
| 268 | XLFSELECT SECTOR SPDR TR | 14,956 | $614.8M | 0.02% | |
| 269 | ALSNALLISON TRANSMISSION HLDGS I | 8,017 | $608.5M | 0.02% | |
| 270 | MAINMAIN STR CAP CORP | 12,000 | $605.9M | 0.02% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 5,087 | $603.4M | 0.02% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 7,735 | $597.7M | 0.02% | |
| 273 | BITBBITWISE BITCOIN ETF TR | 18,205 | $595.1M | 0.02% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,735 | $594.0M | 0.02% | |
| 275 | AFRMAFFIRM HLDGS INC | 19,588 | $591.8M | 0.02% | |
| 276 | VALEVALE S A | 51,921 | $580.0M | 0.02% | |
| 277 | FNDXSCHWAB STRATEGIC TR | 8,645 | $579.1M | 0.02% | |
| 278 | RDFNREDFIN CORP | 96,226 | $578.3M | 0.02% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 3,565 | $578.3M | 0.02% | Call |
| 280 | IJRISHARES TR | 5,377 | $573.5M | 0.02% | |
| 281 | 0J7QIAC INC | 12,223 | $572.6M | 0.02% | |
| 282 | ASMLASML HOLDING N V | 557 | $569.7M | 0.02% | |
| 283 | TLRYEURTILRAY BRANDS INC | 337,203 | $559.8M | 0.02% | |
| 284 | MYDBLACKROCK MUNIYIELD FD INC | 51,500 | $558.8M | 0.02% | |
| 285 | VOOGVANGUARD ADMIRAL FDS INC | 1,653 | $551.2M | 0.02% | |
| 286 | IVZINVESCO LTD | 36,618 | $547.8M | 0.02% | |
| 287 | XMUIXBLACKROCK MUNICIPAL INCOME | 43,948 | $542.3M | 0.02% | |
| 288 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $530.2M | 0.02% | |
| 289 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $529.5M | 0.02% | |
| 290 | DDDUPONT DE NEMOURS INC | 6,554 | $527.5M | 0.02% | |
| 291 | KEYKEYCORP | 36,684 | $521.3M | 0.02% | |
| 292 | TCAFT ROWE PRICE ETF INC | 16,510 | $518.6M | 0.02% | |
| 293 | FDVVFIDELITY COVINGTON TRUST | 10,924 | $511.0M | 0.02% | |
| 294 | SPABSPDR SER TR | 20,347 | $510.5M | 0.02% | |
| 295 | OTISOTIS WORLDWIDE CORP | 5,281 | $508.3M | 0.02% | |
| 296 | KMBKIMBERLY-CLARK CORP | 3,670 | $507.2M | 0.02% | |
| 297 | MTBM & T BK CORP | 3,301 | $499.6M | 0.02% | |
| 298 | WMBWILLIAMS COS INC | 11,746 | $499.2M | 0.02% | |
| 299 | VTVVANGUARD INDEX FDS | 3,101 | $497.5M | 0.02% | |
| 300 | RIORIO TINTO PLC | 7,532 | $496.6M | 0.02% |