Freestone Capital Holdings, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.2T
Holdings
378
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AU3EURANGLOGOLD ASHANTI LIMITED | 69,026 | $954.0M | 0.04% | |
| 202 | SUSAISHARES TR | 12,541 | $952.0M | 0.04% | |
| 203 | IEMGISHARES INC | 22,134 | $951.0M | 0.04% | |
| 204 | XLKSELECT SECTOR SPDR TR | 7,906 | $939.0M | 0.04% | |
| 205 | SNOWSNOWFLAKE INC | 5,408 | $919.0M | 0.04% | |
| 206 | FISVFISERV INC | 9,806 | $918.0M | 0.04% | |
| 207 | BABOEING CO | 7,559 | $915.0M | 0.04% | |
| 208 | QUALISHARES TR | 8,516 | $885.0M | 0.04% | |
| 209 | HESHESS CORP | 8,100 | $883.0M | 0.04% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 4,599 | $862.0M | 0.04% | |
| 211 | TLRYEURTILRAY BRANDS INC | 310,644 | $854.0M | 0.04% | |
| 212 | FFIVF5 INC | 5,877 | $851.0M | 0.04% | |
| 213 | HAINHAIN CELESTIAL GROUP INC | 50,000 | $844.0M | 0.04% | |
| 214 | DC4DEXCOM INC | 10,361 | $834.0M | 0.04% | |
| 215 | RVNCEURREVANCE THERAPEUTICS INC | 30,256 | $817.0M | 0.04% | |
| 216 | ABNBAIRBNB INC | 7,640 | $803.0M | 0.04% | |
| 217 | RHIROBERT HALF INTL INC | 10,053 | $769.0M | 0.03% | |
| 218 | SCHESCHWAB STRATEGIC TR | 34,000 | $762.0M | 0.03% | |
| 219 | WYWEYERHAEUSER CO MTN BE | 26,019 | $743.0M | 0.03% | |
| 220 | RELYREMITLY GLOBAL INC | 63,156 | $702.0M | 0.03% | |
| 221 | SNAPSNAP INC | 71,253 | $700.0M | 0.03% | |
| 222 | VOVANGUARD INDEX FDS | 3,723 | $700.0M | 0.03% | |
| 223 | BMRCBANK MARIN BANCORP | 23,258 | $697.0M | 0.03% | |
| 224 | HUBBHUBBELL INC | 3,112 | $694.0M | 0.03% | |
| 225 | IVWISHARES TR | 11,960 | $692.0M | 0.03% | |
| 226 | XLESELECT SECTOR SPDR TR | 9,573 | $689.0M | 0.03% | |
| 227 | HN9HANESBRANDS INC | 95,321 | $663.0M | 0.03% | |
| 228 | IWSISHARES TR | 6,815 | $655.0M | 0.03% | |
| 229 | PRMPERIMETER SOLUTIONS SA | 76,000 | $609.0M | 0.03% | |
| 230 | IJRISHARES TR | 6,919 | $603.0M | 0.03% | |
| 231 | GQ9SPDR GOLD TR | 3,895 | $602.0M | 0.03% | |
| 232 | IYWISHARES TR | 8,055 | $591.0M | 0.03% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 2,614 | $585.0M | 0.03% | |
| 234 | IWPISHARES TR | 7,349 | $576.0M | 0.03% | |
| 235 | ACWXISHARES TR | 14,200 | $568.0M | 0.03% | |
| 236 | BXBLACKSTONE INC | 6,710 | $562.0M | 0.03% | |
| 237 | RDFNREDFIN CORP | 93,886 | $548.0M | 0.02% | |
| 238 | DASHDOORDASH INC | 10,931 | $541.0M | 0.02% | |
| 239 | VTVVANGUARD INDEX FDS | 4,366 | $539.0M | 0.02% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 7,180 | $533.0M | 0.02% | |
| 241 | AONAON PLC | 1,953 | $523.0M | 0.02% | |
| 242 | ABJAABB LTD | 20,289 | $521.0M | 0.02% | |
| 243 | TIPISHARES TR | 4,921 | $516.0M | 0.02% | |
| 244 | TWTRUSDTWITTER INC | 11,655 | $511.0M | 0.02% | |
| 245 | PCARPACCAR INC | 5,879 | $492.0M | 0.02% | |
| 246 | EOGEOG RES INC | 4,261 | $476.0M | 0.02% | |
| 247 | DBXDROPBOX INC | 22,864 | $474.0M | 0.02% | |
| 248 | MSMMSC INDL DIRECT INC | 6,322 | $460.0M | 0.02% | |
| 249 | ECCEAGLE POINT CREDIT COMPANY I | 41,280 | $454.0M | 0.02% | |
| 250 | USRTISHARES TR | 9,532 | $453.0M | 0.02% | |
| 251 | PHYS/USPROTT PHYSICAL GOLD TR | 35,376 | $453.0M | 0.02% | |
| 252 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $451.0M | 0.02% | |
| 253 | INVHINVITATION HOMES INC | 13,291 | $449.0M | 0.02% | |
| 254 | WDIVSPDR INDEX SHS FDS | 8,383 | $447.0M | 0.02% | |
| 255 | SMARGBPSMARTSHEET INC | 12,936 | $444.0M | 0.02% | |
| 256 | EQREQUITY RESIDENTIAL | 6,569 | $442.0M | 0.02% | |
| 257 | SPABSPDR SER TR | 17,536 | $438.0M | 0.02% | |
| 258 | SCHWSCHWAB CHARLES CORP | 6,021 | $433.0M | 0.02% | |
| 259 | BLKCHFBLACKROCK INC | 787 | $433.0M | 0.02% | |
| 260 | VUGVANGUARD INDEX FDS | 1,985 | $425.0M | 0.02% | |
| 261 | FNDXSCHWAB STRATEGIC TR | 8,827 | $422.0M | 0.02% | |
| 262 | DMLPDORCHESTER MINERALS LP | 16,500 | $412.0M | 0.02% | |
| 263 | MRO*MARATHON OIL CORP | 18,180 | $411.0M | 0.02% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 11,506 | $409.0M | 0.02% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 266 | CROXCROCS INC | 5,775 | $397.0M | 0.02% | |
| 267 | CTVACORTEVA INC | 6,954 | $397.0M | 0.02% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 3,242 | $394.0M | 0.02% | |
| 269 | GRAFUSDVELODYNE LIDAR INC | 408,369 | $387.0M | 0.02% | |
| 270 | AEISADVANCED ENERGY INDS | 4,923 | $381.0M | 0.02% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 2,317 | $379.0M | 0.02% | |
| 272 | USBUS BANCORP DEL | 9,342 | $377.0M | 0.02% | |
| 273 | LMNRLIMONEIRA CO | 28,463 | $375.0M | 0.02% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 2,226 | $367.0M | 0.02% | |
| 275 | ROKUROKU INC | 6,488 | $366.0M | 0.02% | |
| 276 | NLYANNALY CAPITAL MANAGEMENT IN | 21,250 | $365.0M | 0.02% | |
| 277 | ADSKAUTODESK INC | 1,935 | $361.0M | 0.02% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 15,112 | $359.0M | 0.02% | |
| 279 | CTRACOTERRA ENERGY INC | 13,714 | $358.0M | 0.02% | |
| 280 | ENBENBRIDGE INC | 9,440 | $350.0M | 0.02% | |
| 281 | IAU*ISHARES GOLD TR | 10,933 | $345.0M | 0.02% | |
| 282 | WMWASTE MGMT INC DEL | 2,146 | $344.0M | 0.02% | |
| 283 | VLYVALLEY NATL BANCORP | 31,835 | $344.0M | 0.02% | |
| 284 | DWDMORGAN STANLEY | 4,341 | $343.0M | 0.02% | |
| 285 | DDDUPONT DE NEMOURS INC | 6,699 | $338.0M | 0.02% | |
| 286 | JWNUSDNORDSTROM INC | 20,104 | $336.0M | 0.02% | |
| 287 | OTISOTIS WORLDWIDE CORP | 5,230 | $334.0M | 0.02% | |
| 288 | SNPSSYNOPSYS INC | 1,089 | $333.0M | 0.02% | |
| 289 | TPRTAPESTRY INC | 11,665 | $332.0M | 0.01% | |
| 290 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $331.0M | 0.01% | |
| 291 | UUNITY SOFTWARE INC | 10,336 | $329.0M | 0.01% | |
| 292 | SCHASCHWAB STRATEGIC TR | 8,538 | $323.0M | 0.01% | |
| 293 | XYZBLOCK INC | 5,797 | $319.0M | 0.01% | |
| 294 | DOWDOW INC | 7,266 | $319.0M | 0.01% | |
| 295 | KMBKIMBERLY-CLARK CORP | 2,825 | $318.0M | 0.01% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,469 | $315.0M | 0.01% | |
| 297 | IWNISHARES TR | 2,436 | $314.0M | 0.01% | |
| 298 | PSXPHILLIPS 66 | 3,853 | $311.0M | 0.01% | |
| 299 | BUDANHEUSER BUSCH INBEV SA/NV | 6,853 | $309.0M | 0.01% | |
| 300 | MLB1MERCADOLIBRE INC | 370 | $306.0M | 0.01% |