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 |
|---|---|---|---|---|---|
| 401 | SPLVINVESCO EXCH TRADED FD TR II | 3,996 | $259.5M | 0.01% | |
| 402 | LULULULULEMON ATHLETICA INC | 851 | $254.2M | 0.01% | |
| 403 | SCHWSCHWAB CHARLES CORP | 3,395 | $250.2M | 0.01% | |
| 404 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,201 | $249.4M | 0.01% | |
| 405 | ZZILLOW GROUP INC | 5,353 | $248.3M | 0.01% | |
| 406 | HPEHEWLETT PACKARD ENTERPRISE C | 11,702 | $247.7M | 0.01% | |
| 407 | CQPCHENIERE ENERGY PARTNERS LP | 5,000 | $245.6M | 0.01% | |
| 408 | ORANYORANGE | 24,537 | $245.1M | 0.01% | |
| 409 | AMTAMERICAN TOWER CORP NEW | 1,257 | $244.3M | 0.01% | |
| 410 | PTIP T TELEKOMUNIKASI INDONESIA | 12,893 | $241.1M | 0.01% | |
| 411 | BNSBANK NOVA SCOTIA HALIFAX | 5,106 | $233.4M | 0.01% | |
| 412 | SUSUNCOR ENERGY INC NEW | 6,118 | $233.1M | 0.01% | |
| 413 | NWLNEWELL BRANDS INC | 35,399 | $226.9M | 0.01% | |
| 414 | SCCOSOUTHERN COPPER CORP | 2,105 | $226.8M | 0.01% | |
| 415 | CMICUMMINS INC | 817 | $226.3M | 0.01% | |
| 416 | APDAIR PRODS & CHEMS INC | 864 | $223.0M | 0.01% | |
| 417 | AKO/AEMBOTELLADORA ANDINA S A | 15,378 | $221.7M | 0.01% | |
| 418 | MVTBLACKROCK MUNIVEST FD II INC | 20,000 | $221.0M | 0.01% | |
| 419 | OUSTOUSTER INC | 22,394 | $220.1M | 0.01% | |
| 420 | SOXXISHARES TR | 890 | $219.5M | 0.01% | |
| 421 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,970 | $218.9M | 0.01% | |
| 422 | VBKVANGUARD INDEX FDS | 874 | $218.5M | 0.01% | |
| 423 | DKSDICKS SPORTING GOODS INC | 1,012 | $217.4M | 0.01% | |
| 424 | RNACCARTESIAN THERAPEUTICS INC | 8,000 | $216.1M | 0.01% | |
| 425 | VGLTVANGUARD SCOTTSDALE FDS | 3,744 | $216.0M | 0.01% | |
| 426 | MOATVANECK ETF TRUST | 2,415 | $209.2M | 0.01% | |
| 427 | SHYISHARES TR | 2,537 | $207.1M | 0.01% | |
| 428 | MQTBLACKROCK MUNIYIELD QUALITY | 20,000 | $205.8M | 0.01% | |
| 429 | BMIBP PRUDHOE BAY RTY TR | 82,902 | $205.6M | 0.01% | |
| 430 | BCSBARCLAYS PLC | 19,152 | $205.1M | 0.01% | |
| 431 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $204.0M | 0.01% | |
| 432 | —MONROE CAP CORP | 25,105 | $191.0M | 0.01% | |
| 433 | OPENOPENDOOR TECHNOLOGIES INC | 101,285 | $186.4M | 0.01% | |
| 434 | 0VVBPARAMOUNT GLOBAL | 16,765 | $174.2M | 0.01% | |
| 435 | MNKDMANNKIND CORP | 29,093 | $151.9M | 0.01% | |
| 436 | 2JQGRITSTONE BIO INC | 232,658 | $143.8M | 0.01% | |
| 437 | ADMAADMA BIOLOGICS INC | 11,953 | $133.6M | 0.00% | |
| 438 | VODVODAFONE GROUP PLC NEW | 14,260 | $126.5M | 0.00% | |
| 439 | ARIAPOLLO COML REAL EST FIN INC | 12,207 | $119.5M | 0.00% | |
| 440 | VLYVALLEY NATL BANCORP | 17,098 | $119.3M | 0.00% | |
| 441 | BFKBLACKROCK MUN INCOME TR | 11,506 | $117.5M | 0.00% | |
| 442 | KREFKKR REAL ESTATE FIN TR INC | 12,581 | $113.9M | 0.00% | |
| 443 | BLNDBLEND LABS INC | 46,713 | $110.2M | 0.00% | |
| 444 | RWTREDWOOD TRUST INC | 11,000 | $71.4M | 0.00% | |
| 445 | GSATUSDGLOBALSTAR INC | 52,500 | $58.8M | 0.00% | |
| 446 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $58.2M | 0.00% | |
| 447 | SONDQSONDER HOLDINGS INC | 11,582 | $53.6M | 0.00% | |
| 448 | JOBYJOBY AVIATION INC | 10,224 | $52.1M | 0.00% | |
| 449 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,033 | $48.7M | 0.00% | |
| 450 | —LILIUM N V | 58,379 | $46.4M | 0.00% | |
| 451 | ATAIATAI LIFE SCIENCES NV | 30,000 | $39.9M | 0.00% | |
| 452 | FLBSTANDARD BIOTOOLS INC | 11,388 | $20.2M | 0.00% | |
| 453 | USOUNITED STATES ANTIMONY CORP | 50,000 | $16.8M | 0.00% | |
| 454 | EVAUSDENVIVA INC | 15,000 | $6.5M | 0.00% | |
| 455 | OPTXWSYNTEC OPTICS HLDGS INC | 25,000 | $3.9M | 0.00% | |
| 456 | —LANDSEA HOMES CORP | 17,000 | $3.5M | 0.00% | |
| 457 | —AMPCO-PITTSBURG CORP | 10,000 | $500K | 0.00% |
PreviousPage 5 of 5