Freestone Capital Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.9T
Holdings
435
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 8,100 | $1.1B | 0.04% | |
| 202 | ABNBAIRBNB INC | 8,615 | $1.1B | 0.04% | |
| 203 | IWOISHARES TR | 3,836 | $1.1B | 0.04% | |
| 204 | AGCOAGCO CORP | 11,029 | $1.1B | 0.04% | |
| 205 | ABEVAMBEV SA | 436,006 | $1.1B | 0.04% | |
| 206 | AXONAXON ENTERPRISE INC | 2,630 | $1.1B | 0.04% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,509 | $1.0B | 0.04% | |
| 208 | HESHESS CORP | 7,592 | $1.0B | 0.04% | |
| 209 | FFIVF5 INC | 4,664 | $1.0B | 0.04% | |
| 210 | OMCOMNICOM GROUP INC | 9,925 | $1.0B | 0.04% | |
| 211 | DASHDOORDASH INC | 7,169 | $1.0B | 0.04% | |
| 212 | INTUINTUIT | 1,643 | $1.0B | 0.04% | |
| 213 | CROXCROCS INC | 6,886 | $997.2M | 0.03% | |
| 214 | DOCUDOCUSIGN INC | 16,019 | $994.6M | 0.03% | |
| 215 | XLVSELECT SECTOR SPDR TR | 6,381 | $982.9M | 0.03% | |
| 216 | SHMSPDR SER TR | 20,190 | $971.9M | 0.03% | |
| 217 | DGROISHARES TR | 15,454 | $968.8M | 0.03% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 11,901 | $957.9M | 0.03% | |
| 219 | CCOCAMECO CORP | 19,952 | $952.9M | 0.03% | |
| 220 | GHIGREYSTONE HOUSING IMPACT INV | 67,902 | $952.7M | 0.03% | |
| 221 | UBERUBER TECHNOLOGIES INC | 12,543 | $942.7M | 0.03% | |
| 222 | IJHISHARES TR | 15,060 | $938.6M | 0.03% | |
| 223 | XLKSELECT SECTOR SPDR TR | 4,148 | $936.5M | 0.03% | |
| 224 | PAYXPAYCHEX INC | 6,925 | $929.3M | 0.03% | |
| 225 | KOFCOCA-COLA FEMSA SAB DE CV | 10,370 | $920.0M | 0.03% | |
| 226 | PHYS/USPROTT PHYSICAL GOLD TR | 44,411 | $905.1M | 0.03% | |
| 227 | SYYSYSCO CORP | 11,293 | $881.5M | 0.03% | |
| 228 | WYWEYERHAEUSER CO MTN BE | 25,852 | $875.4M | 0.03% | |
| 229 | BBYBEST BUY INC | 8,455 | $873.4M | 0.03% | |
| 230 | ACWXISHARES TR | 15,148 | $866.8M | 0.03% | |
| 231 | KRPKIMBELL RTY PARTNERS LP | 53,533 | $861.3M | 0.03% | |
| 232 | SCHBSCHWAB STRATEGIC TR | 12,923 | $859.7M | 0.03% | |
| 233 | VCITVANGUARD SCOTTSDALE FDS | 10,244 | $857.9M | 0.03% | |
| 234 | CYBRCYBERARK SOFTWARE LTD | 2,902 | $846.3M | 0.03% | |
| 235 | IPGINTERPUBLIC GROUP COS INC | 26,398 | $835.0M | 0.03% | |
| 236 | SPTMSPDR SER TR | 11,475 | $804.0M | 0.03% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 1,762 | $792.2M | 0.03% | |
| 238 | QCRHQCR HOLDINGS INC | 10,674 | $790.2M | 0.03% | |
| 239 | MLB1MERCADOLIBRE INC | 385 | $790.0M | 0.03% | |
| 240 | USMVISHARES TR | 8,562 | $781.8M | 0.03% | |
| 241 | AFRMAFFIRM HLDGS INC | 19,088 | $779.2M | 0.03% | |
| 242 | BGBUNGE GLOBAL SA | 7,935 | $766.8M | 0.03% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 2,731 | $766.0M | 0.03% | |
| 244 | XLFSELECT SECTOR SPDR TR | 16,864 | $764.3M | 0.03% | |
| 245 | ALSNALLISON TRANSMISSION HLDGS I | 7,887 | $757.7M | 0.03% | |
| 246 | GILDGILEAD SCIENCES INC | 8,994 | $754.1M | 0.03% | |
| 247 | VUGVANGUARD INDEX FDS | 1,938 | $744.1M | 0.03% | |
| 248 | BKNGBOOKING HOLDINGS INC | 176 | $741.3M | 0.03% | |
| 249 | PCARPACCAR INC | 7,445 | $734.7M | 0.03% | |
| 250 | VOVANGUARD INDEX FDS | 2,783 | $734.5M | 0.03% | |
| 251 | GEVGE VERNOVA INC | 2,808 | $716.0M | 0.02% | |
| 252 | SNPSSYNOPSYS INC | 1,392 | $704.9M | 0.02% | |
| 253 | IWSISHARES TR | 5,276 | $697.8M | 0.02% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,756 | $675.8M | 0.02% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,744 | $650.2M | 0.02% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 612 | $643.4M | 0.02% | |
| 257 | NETCLOUDFLARE INC | 7,934 | $641.8M | 0.02% | |
| 258 | SNOWSNOWFLAKE INC | 5,491 | $630.7M | 0.02% | |
| 259 | BITBBITWISE BITCOIN ETF TR | 18,205 | $629.7M | 0.02% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS | 7,911 | $628.3M | 0.02% | |
| 261 | EQNREQUINOR ASA | 24,779 | $627.7M | 0.02% | |
| 262 | VBRVANGUARD INDEX FDS | 3,124 | $627.4M | 0.02% | |
| 263 | VHTVANGUARD WORLD FD | 2,217 | $625.7M | 0.02% | |
| 264 | FNDXSCHWAB STRATEGIC TR | 8,645 | $620.4M | 0.02% | |
| 265 | NOWSERVICENOW INC | 691 | $618.0M | 0.02% | |
| 266 | TLRYEURTILRAY BRANDS INC | 347,203 | $611.1M | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 3,630 | $595.6M | 0.02% | Call |
| 268 | VALEVALE S A | 50,927 | $594.8M | 0.02% | |
| 269 | DDDUPONT DE NEMOURS INC | 6,638 | $591.6M | 0.02% | |
| 270 | IJRISHARES TR | 4,915 | $574.9M | 0.02% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 2,107 | $571.1M | 0.02% | |
| 272 | VOOGVANGUARD ADMIRAL FDS INC | 1,653 | $570.8M | 0.02% | |
| 273 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $560.6M | 0.02% | |
| 274 | FDVVFIDELITY COVINGTON TRUST | 10,988 | $556.6M | 0.02% | |
| 275 | TCAFT ROWE PRICE ETF INC | 16,610 | $552.3M | 0.02% | |
| 276 | OTISOTIS WORLDWIDE CORP | 5,300 | $550.9M | 0.02% | |
| 277 | SPABSPDR SER TR | 20,997 | $548.9M | 0.02% | |
| 278 | KMBKIMBERLY-CLARK CORP | 3,856 | $548.7M | 0.02% | |
| 279 | SNAPSNAP INC | 51,236 | $548.2M | 0.02% | |
| 280 | AONAON PLC | 1,539 | $532.5M | 0.02% | |
| 281 | IWRISHARES TR | 5,975 | $526.6M | 0.02% | |
| 282 | KRKROGER CO | 9,166 | $525.2M | 0.02% | |
| 283 | IVEISHARES TR | 2,636 | $519.7M | 0.02% | |
| 284 | LULULULULEMON ATHLETICA INC | 1,915 | $519.6M | 0.02% | |
| 285 | FTNTFORTINET INC | 6,663 | $516.7M | 0.02% | |
| 286 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $514.3M | 0.02% | |
| 287 | VXUSVANGUARD STAR FDS | 7,929 | $513.4M | 0.02% | |
| 288 | SMARGBPSMARTSHEET INC | 9,169 | $507.6M | 0.02% | |
| 289 | TTDTHE TRADE DESK INC | 4,535 | $497.3M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 3,659 | $481.0M | 0.02% | |
| 291 | IGMISHARES TR | 4,976 | $477.4M | 0.02% | |
| 292 | NOBLPROSHARES TR | 4,455 | $475.7M | 0.02% | |
| 293 | ASMLASML HOLDING N V | 561 | $467.5M | 0.02% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 12,561 | $467.3M | 0.02% | |
| 295 | BMRCBANK MARIN BANCORP | 23,258 | $467.3M | 0.02% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 2,908 | $467.2M | 0.02% | |
| 297 | EWWISHARES INC | 8,634 | $463.7M | 0.02% | |
| 298 | BARGRANITESHARES GOLD TR | 17,764 | $461.3M | 0.02% | |
| 299 | 2JQGRITSTONE BIO INC | 789,719 | $458.0M | 0.02% | |
| 300 | VFHVANGUARD WORLD FD | 4,160 | $457.2M | 0.02% |