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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 17,585 | $293.0M | 0.01% | |
| 302 | OXY/WSOCCIDENTAL PETE CORP | 7,362 | $292.0M | 0.01% | |
| 303 | CHRWC H ROBINSON WORLDWIDE INC | 3,037 | $292.0M | 0.01% | |
| 304 | CBRECBRE GROUP INC | 4,299 | $290.0M | 0.01% | |
| 305 | VGSHVANGUARD SCOTTSDALE FDS | 4,995 | $289.0M | 0.01% | |
| 306 | SPTSSPDR SER TR | 9,946 | $288.0M | 0.01% | |
| 307 | BNDXVANGUARD CHARLOTTE FDS | 6,031 | $288.0M | 0.01% | |
| 308 | RELXRELX PLC | 11,504 | $280.0M | 0.01% | |
| 309 | HRBBLOCK H & R INC | 6,541 | $278.0M | 0.01% | |
| 310 | IHIISHARES TR | 5,893 | $278.0M | 0.01% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,028 | $276.0M | 0.01% | |
| 312 | HLNHALEON PLC | 44,719 | $272.0M | 0.01% | |
| 313 | UPWKUPWORK INC | 19,784 | $269.0M | 0.01% | |
| 314 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $263.0M | 0.01% | |
| 315 | SPLVINVESCO EXCH TRADED FD TR II | 4,553 | $263.0M | 0.01% | |
| 316 | DSKEUSDDASEKE INC | 47,770 | $258.0M | 0.01% | |
| 317 | MCHBHOMESTREET INC | 8,815 | $254.0M | 0.01% | |
| 318 | SPYXSPDR SER TR | 2,894 | $252.0M | 0.01% | |
| 319 | IVEISHARES TR | 1,915 | $246.0M | 0.01% | |
| 320 | ADIANALOG DEVICES INC | 1,767 | $246.0M | 0.01% | |
| 321 | SUSUNCOR ENERGY INC NEW | 8,575 | $241.0M | 0.01% | |
| 322 | STZCONSTELLATION BRANDS INC | 1,042 | $239.0M | 0.01% | |
| 323 | OPENOPENDOOR TECHNOLOGIES INC | 75,200 | $234.0M | 0.01% | |
| 324 | BCSBARCLAYS PLC | 36,483 | $233.0M | 0.01% | |
| 325 | STAASTAAR SURGICAL CO | 3,291 | $232.0M | 0.01% | |
| 326 | PRUPRUDENTIAL FINL INC | 2,693 | $231.0M | 0.01% | |
| 327 | CMICUMMINS INC | 1,134 | $231.0M | 0.01% | |
| 328 | VYMVANGUARD WHITEHALL FDS | 2,389 | $227.0M | 0.01% | |
| 329 | IWRISHARES TR | 3,602 | $224.0M | 0.01% | |
| 330 | SIZEISHARES TR | 2,145 | $224.0M | 0.01% | |
| 331 | LHCGUSDLHC GROUP INC | 1,360 | $223.0M | 0.01% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 1,486 | $222.0M | 0.01% | |
| 333 | INTUINTUIT | 573 | $222.0M | 0.01% | |
| 334 | TWLOTWILIO INC | 3,088 | $214.0M | 0.01% | |
| 335 | VIGVANGUARD SPECIALIZED FUNDS | 1,566 | $212.0M | 0.01% | |
| 336 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $212.0M | 0.01% | |
| 337 | EIXEDISON INTL | 3,746 | $212.0M | 0.01% | |
| 338 | FERGFERGUSON PLC NEW | 2,050 | $211.0M | 0.01% | |
| 339 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $210.0M | 0.01% | |
| 340 | BAXBAXTER INTL INC | 3,884 | $209.0M | 0.01% | |
| 341 | SFSTIFEL FINL CORP | 4,000 | $208.0M | 0.01% | |
| 342 | ITA*ISHARES TR | 2,274 | $207.0M | 0.01% | |
| 343 | FTNTFORTINET INC | 4,156 | $204.0M | 0.01% | |
| 344 | ADMARCHER DANIELS MIDLAND CO | 2,523 | $203.0M | 0.01% | |
| 345 | RSGREPUBLIC SVCS INC | 1,484 | $202.0M | 0.01% | |
| 346 | CBSHCOMMERCE BANCSHARES INC | 3,057 | $202.0M | 0.01% | |
| 347 | XLFSELECT SECTOR SPDR TR | 6,643 | $202.0M | 0.01% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,276 | $201.0M | 0.01% | |
| 349 | FFORD MTR CO DEL | 17,267 | $193.0M | 0.01% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE C | 15,746 | $189.0M | 0.01% | |
| 351 | HOODROBINHOOD MKTS INC | 15,234 | $154.0M | 0.01% | |
| 352 | MNKDMANNKIND CORP | 48,000 | $148.0M | 0.01% | |
| 353 | —MONROE CAP CORP | 19,568 | $142.0M | 0.01% | |
| 354 | PLTRPALANTIR TECHNOLOGIES INC | 16,060 | $131.0M | 0.01% | |
| 355 | —23ANDME HOLDING CO | 36,999 | $106.0M | 0.00% | |
| 356 | —LEAFLY HOLDINGS INC | 151,310 | $103.0M | 0.00% | |
| 357 | —INVESCO EXCHANGE TRADED FD T | 12,126 | $103.0M | 0.00% | |
| 358 | GSATUSDGLOBALSTAR INC | 52,500 | $83.0M | 0.00% | |
| 359 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,104 | $78.0M | 0.00% | |
| 360 | BLNDBLEND LABS INC | 34,713 | $77.0M | 0.00% | |
| 361 | CN4CONNS INC | 10,000 | $71.0M | 0.00% | |
| 362 | POWWAMMO INC | 17,876 | $52.0M | 0.00% | |
| 363 | —ETF MANAGERS TR | 10,513 | $48.0M | 0.00% | |
| 364 | SANBANCO SANTANDER S.A. | 15,486 | $36.0M | 0.00% | |
| 365 | ATAIATAI LIFE SCIENCES NV | 10,000 | $33.0M | 0.00% | |
| 366 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,179 | $33.0M | 0.00% | |
| 367 | NXDRNEXTDOOR HOLDINGS INC | 11,546 | $32.0M | 0.00% | |
| 368 | ADMAADMA BIOLOGICS INC | 11,953 | $29.0M | 0.00% | |
| 369 | QVCAUSDQURATE RETAIL INC | 10,021 | $20.0M | 0.00% | |
| 370 | USOUNITED STATES ANTIMONY CORP | 50,000 | $18.0M | 0.00% | |
| 371 | GETNGETNET ADQUIRENCIA E SERVICO | 10,000 | $17.0M | 0.00% | |
| 372 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $17.0M | 0.00% | |
| 373 | PL/WSPLANET LABS PBC | 10,000 | $12.0M | 0.00% | |
| 374 | LFLYWLEAFLY HOLDINGS INC | 72,001 | $12.0M | 0.00% | |
| 375 | —ONCOCYTE CORP | 10,000 | $7.0M | 0.00% | |
| 376 | —EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $5.0M | 0.00% | |
| 377 | BHLWQBENSON HILL INC | 10,000 | $4.0M | 0.00% | |
| 378 | —LANDSEA HOMES CORP | 17,000 | $3.0M | 0.00% |
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