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 |
|---|---|---|---|---|---|
| 301 | CMACOMERICA INC | 9,500 | $484.9M | 0.02% | |
| 302 | IWRISHARES TR | 5,975 | $484.5M | 0.02% | |
| 303 | CVACCUREVAC N V | 139,573 | $474.5M | 0.02% | |
| 304 | IGMISHARES TR | 4,976 | $469.3M | 0.02% | |
| 305 | METMETLIFE INC | 6,670 | $468.2M | 0.02% | |
| 306 | KMIKINDER MORGAN INC DEL | 23,475 | $466.4M | 0.02% | |
| 307 | BMABANCO MACRO SA | 8,000 | $458.6M | 0.02% | |
| 308 | GLPIGAMING & LEISURE PPTYS INC | 10,100 | $456.6M | 0.02% | |
| 309 | KRKROGER CO | 9,101 | $454.4M | 0.02% | |
| 310 | AONAON PLC | 1,531 | $449.5M | 0.02% | |
| 311 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,455 | $449.4M | 0.02% | |
| 312 | SCHDSCHWAB STRATEGIC TR | 5,772 | $448.8M | 0.02% | |
| 313 | PSTGPURE STORAGE INC | 6,919 | $444.3M | 0.02% | |
| 314 | IVEISHARES TR | 2,424 | $441.2M | 0.02% | |
| 315 | TTDTHE TRADE DESK INC | 4,470 | $436.6M | 0.02% | |
| 316 | SMARGBPSMARTSHEET INC | 9,879 | $435.5M | 0.02% | |
| 317 | UVVUNIVERSAL CORP VA | 9,000 | $433.7M | 0.02% | |
| 318 | NVSNNOVARTIS AG | 4,040 | $430.1M | 0.02% | |
| 319 | AEISADVANCED ENERGY INDS | 3,950 | $429.6M | 0.02% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 972 | $423.7M | 0.02% | |
| 321 | USBUS BANCORP DEL | 10,631 | $422.1M | 0.02% | |
| 322 | PORPORTLAND GEN ELEC CO | 9,739 | $421.1M | 0.02% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 7,196 | $418.4M | 0.01% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 4,124 | $415.9M | 0.01% | |
| 325 | BARGRANITESHARES GOLD TR | 17,764 | $407.9M | 0.01% | |
| 326 | BPBP PLC | 11,292 | $407.7M | 0.01% | |
| 327 | CMGCHIPOTLE MEXICAN GRILL INC | 6,495 | $406.9M | 0.01% | |
| 328 | GEVGE VERNOVA INC | 2,372 | $406.8M | 0.01% | |
| 329 | BENFRANKLIN RESOURCES INC | 18,124 | $405.1M | 0.01% | |
| 330 | MRO*MARATHON OIL CORP | 13,982 | $400.9M | 0.01% | |
| 331 | FTNTFORTINET INC | 6,635 | $399.9M | 0.01% | |
| 332 | ULUNILEVER PLC | 7,249 | $398.6M | 0.01% | |
| 333 | CVSCVS HEALTH CORP | 6,721 | $396.9M | 0.01% | |
| 334 | JWNUSDNORDSTROM INC | 18,675 | $396.3M | 0.01% | |
| 335 | BSBRBANCO SANTANDER BRASIL S A | 80,014 | $395.3M | 0.01% | |
| 336 | ESGUISHARES TR | 3,309 | $394.8M | 0.01% | |
| 337 | SCHASCHWAB STRATEGIC TR | 8,253 | $391.6M | 0.01% | |
| 338 | NOWSERVICENOW INC | 496 | $390.2M | 0.01% | |
| 339 | ENBENBRIDGE INC | 10,955 | $389.9M | 0.01% | |
| 340 | BLKCHFBLACKROCK INC | 495 | $389.7M | 0.01% | |
| 341 | COLBCOLUMBIA BKG SYS INC | 19,510 | $388.1M | 0.01% | |
| 342 | RIVNRIVIAN AUTOMOTIVE INC | 28,658 | $384.6M | 0.01% | |
| 343 | MSMMSC INDL DIRECT INC | 4,810 | $381.5M | 0.01% | |
| 344 | XLYSELECT SECTOR SPDR TR | 2,087 | $380.7M | 0.01% | |
| 345 | VGITVANGUARD SCOTTSDALE FDS | 6,478 | $377.2M | 0.01% | |
| 346 | PLTRPALANTIR TECHNOLOGIES INC | 14,890 | $377.2M | 0.01% | |
| 347 | BMRCBANK MARIN BANCORP | 23,258 | $376.5M | 0.01% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 2,725 | $373.0M | 0.01% | |
| 349 | NRANRG ENERGY INC | 4,788 | $372.8M | 0.01% | |
| 350 | ZSZSCALER INC | 1,900 | $365.2M | 0.01% | |
| 351 | VBRVANGUARD INDEX FDS | 1,982 | $361.8M | 0.01% | |
| 352 | CTVACORTEVA INC | 6,680 | $360.3M | 0.01% | |
| 353 | UUNITY SOFTWARE INC | 22,100 | $359.3M | 0.01% | |
| 354 | SWN1EURSOUTHWESTERN ENERGY CO | 53,000 | $356.7M | 0.01% | |
| 355 | IBITISHARES BITCOIN TR | 10,398 | $355.0M | 0.01% | |
| 356 | AIGAMERICAN INTL GROUP INC | 4,762 | $353.5M | 0.01% | |
| 357 | FERGFERGUSON PLC NEW | 1,820 | $352.4M | 0.01% | |
| 358 | FFORD MTR CO DEL | 27,837 | $349.1M | 0.01% | |
| 359 | GSGOLDMAN SACHS GROUP INC | 762 | $344.8M | 0.01% | |
| 360 | MPLXMPLX LP | 8,000 | $340.7M | 0.01% | |
| 361 | KHCKRAFT HEINZ CO | 10,569 | $340.5M | 0.01% | |
| 362 | SEESEALED AIR CORP NEW | 9,751 | $339.2M | 0.01% | |
| 363 | VISVANGUARD WORLD FD | 1,434 | $337.2M | 0.01% | |
| 364 | SFSTIFEL FINL CORP | 4,000 | $336.6M | 0.01% | |
| 365 | SOFISOFI TECHNOLOGIES INC | 50,594 | $334.4M | 0.01% | |
| 366 | ABALLIANCEBERNSTEIN HLDG L P | 9,774 | $330.3M | 0.01% | |
| 367 | BHPBHP GROUP LTD | 5,783 | $330.2M | 0.01% | |
| 368 | XYZBLOCK INC | 5,050 | $325.7M | 0.01% | |
| 369 | OXYOCCIDENTAL PETE CORP | 5,093 | $321.0M | 0.01% | |
| 370 | CDWCDW CORP | 1,430 | $320.1M | 0.01% | |
| 371 | CBRECBRE GROUP INC | 3,589 | $319.8M | 0.01% | |
| 372 | G4RABANCO DE CHILE | 14,007 | $317.0M | 0.01% | |
| 373 | VLUEISHARES TR | 3,025 | $313.0M | 0.01% | |
| 374 | IGIBISHARES TR | 6,096 | $312.5M | 0.01% | |
| 375 | NOBLPROSHARES TR | 3,220 | $309.5M | 0.01% | |
| 376 | RHIROBERT HALF INC. | 4,819 | $308.3M | 0.01% | |
| 377 | BNDXVANGUARD CHARLOTTE FDS | 6,324 | $307.8M | 0.01% | |
| 378 | EBAEBAY INC. | 5,729 | $307.8M | 0.01% | |
| 379 | SCHESCHWAB STRATEGIC TR | 11,534 | $306.3M | 0.01% | |
| 380 | OXY/WSOCCIDENTAL PETE CORP | 7,366 | $303.2M | 0.01% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 5,007 | $302.7M | 0.01% | |
| 382 | SPOTSPOTIFY TECHNOLOGY S A | 964 | $302.5M | 0.01% | |
| 383 | GDXVANECK ETF TRUST | 8,878 | $301.2M | 0.01% | |
| 384 | IWNISHARES TR | 1,961 | $298.7M | 0.01% | |
| 385 | LRCXEURLAM RESEARCH CORP | 278 | $296.0M | 0.01% | |
| 386 | ADSKAUTODESK INC | 1,191 | $294.7M | 0.01% | |
| 387 | KKRKKR & CO INC | 2,730 | $287.3M | 0.01% | |
| 388 | GSLCGOLDMAN SACHS ETF TR | 2,678 | $286.4M | 0.01% | |
| 389 | DWDMORGAN STANLEY | 2,929 | $284.7M | 0.01% | |
| 390 | RSGREPUBLIC SVCS INC | 1,430 | $277.9M | 0.01% | |
| 391 | ABEVAMBEV SA | 135,413 | $277.6M | 0.01% | |
| 392 | GSKGSK PLC | 7,208 | $277.5M | 0.01% | |
| 393 | WMWASTE MGMT INC DEL | 1,289 | $275.0M | 0.01% | |
| 394 | STZCONSTELLATION BRANDS INC | 1,048 | $269.7M | 0.01% | |
| 395 | SIZEISHARES TR | 1,947 | $267.8M | 0.01% | |
| 396 | BKBANK NEW YORK MELLON CORP | 4,436 | $265.7M | 0.01% | |
| 397 | AUANGLOGOLD ASHANTI PLC | 10,483 | $263.4M | 0.01% | |
| 398 | AAXJISHARES TR | 3,645 | $262.4M | 0.01% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 9,043 | $262.1M | 0.01% | |
| 400 | SJMSMUCKER J M CO | 2,390 | $260.6M | 0.01% |