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 |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC | 7,012 | $455.5M | 0.02% | |
| 302 | NVSNNOVARTIS AG | 3,960 | $455.5M | 0.02% | |
| 303 | CBRECBRE GROUP INC | 3,596 | $447.6M | 0.02% | |
| 304 | SCHASCHWAB STRATEGIC TR | 8,591 | $442.5M | 0.02% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 3,237 | $441.4M | 0.02% | |
| 306 | RIORIO TINTO PLC | 6,191 | $440.6M | 0.02% | |
| 307 | IBITISHARES BITCOIN TRUST ETF | 12,022 | $434.4M | 0.01% | |
| 308 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $433.0M | 0.01% | |
| 309 | CVSCVS HEALTH CORP | 6,867 | $431.8M | 0.01% | |
| 310 | XLYSELECT SECTOR SPDR TR | 2,149 | $430.6M | 0.01% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 863 | $427.6M | 0.01% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 805 | $425.1M | 0.01% | |
| 313 | CVACCUREVAC N V | 144,073 | $423.6M | 0.01% | |
| 314 | PSTGPURE STORAGE INC | 8,384 | $421.2M | 0.01% | |
| 315 | JWNUSDNORDSTROM INC | 18,694 | $420.4M | 0.01% | |
| 316 | RNACCARTESIAN THERAPEUTICS INC | 25,921 | $417.8M | 0.01% | |
| 317 | ESGUISHARES TR | 3,309 | $417.5M | 0.01% | |
| 318 | AEISADVANCED ENERGY INDS | 3,955 | $416.2M | 0.01% | |
| 319 | MSMMSC INDL DIRECT INC | 4,810 | $413.9M | 0.01% | |
| 320 | DOWDOW INC | 7,396 | $404.0M | 0.01% | |
| 321 | ENBENBRIDGE INC | 9,865 | $400.6M | 0.01% | |
| 322 | CTVACORTEVA INC | 6,772 | $398.1M | 0.01% | |
| 323 | SOFISOFI TECHNOLOGIES INC | 50,594 | $397.7M | 0.01% | |
| 324 | UUNITY SOFTWARE INC | 17,276 | $390.8M | 0.01% | |
| 325 | CMGCHIPOTLE MEXICAN GRILL INC | 6,735 | $388.1M | 0.01% | |
| 326 | KMIKINDER MORGAN INC DEL | 17,432 | $385.1M | 0.01% | |
| 327 | DWDMORGAN STANLEY | 3,605 | $375.8M | 0.01% | |
| 328 | VISVANGUARD WORLD FD | 1,434 | $373.0M | 0.01% | |
| 329 | MRO*MARATHON OIL CORP | 13,982 | $372.3M | 0.01% | |
| 330 | EBAEBAY INC. | 5,652 | $368.0M | 0.01% | |
| 331 | FERGFERGUSON ENTERPRISES INC | 1,820 | $361.4M | 0.01% | |
| 332 | XYZBLOCK INC | 5,295 | $355.5M | 0.01% | |
| 333 | SGOVISHARES TR | 3,465 | $349.1M | 0.01% | |
| 334 | BHPBHP GROUP LTD | 5,567 | $345.8M | 0.01% | |
| 335 | ZZILLOW GROUP INC | 5,355 | $341.9M | 0.01% | |
| 336 | IWNISHARES TR | 2,016 | $336.3M | 0.01% | |
| 337 | FVDFIRST TR VALUE LINE DIVID IN | 7,237 | $329.2M | 0.01% | |
| 338 | CDWCDW CORP | 1,437 | $325.2M | 0.01% | |
| 339 | ZSZSCALER INC | 1,900 | $324.8M | 0.01% | |
| 340 | BKBANK NEW YORK MELLON CORP | 4,465 | $320.9M | 0.01% | |
| 341 | BNDXVANGUARD CHARLOTTE FDS | 6,355 | $319.6M | 0.01% | |
| 342 | AMTAMERICAN TOWER CORP NEW | 1,366 | $317.7M | 0.01% | |
| 343 | KKRKKR & CO INC | 2,431 | $317.5M | 0.01% | |
| 344 | RIVNRIVIAN AUTOMOTIVE INC | 28,148 | $315.8M | 0.01% | |
| 345 | SCHESCHWAB STRATEGIC TR | 10,821 | $315.8M | 0.01% | |
| 346 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,294 | $309.1M | 0.01% | |
| 347 | MOATVANECK ETF TRUST | 3,176 | $307.9M | 0.01% | |
| 348 | ABALLIANCEBERNSTEIN HLDG L P | 8,801 | $307.1M | 0.01% | |
| 349 | CMICUMMINS INC | 946 | $306.3M | 0.01% | |
| 350 | GSLCGOLDMAN SACHS ETF TR | 2,677 | $302.4M | 0.01% | |
| 351 | SJMSMUCKER J M CO | 2,490 | $301.5M | 0.01% | |
| 352 | EFVISHARES TR | 5,187 | $298.4M | 0.01% | |
| 353 | VLUEISHARES TR | 2,730 | $297.7M | 0.01% | |
| 354 | RSGREPUBLIC SVCS INC | 1,477 | $296.6M | 0.01% | |
| 355 | SPOTSPOTIFY TECHNOLOGY S A | 801 | $295.2M | 0.01% | |
| 356 | SIZEISHARES TR | 1,947 | $289.7M | 0.01% | |
| 357 | VXFVANGUARD INDEX FDS | 1,590 | $289.4M | 0.01% | |
| 358 | ADSKAUTODESK INC | 1,047 | $288.4M | 0.01% | |
| 359 | GSKGSK PLC | 7,027 | $287.3M | 0.01% | |
| 360 | SPLVINVESCO EXCH TRADED FD TR II | 3,996 | $286.6M | 0.01% | |
| 361 | AAXJISHARES TR | 3,645 | $285.9M | 0.01% | |
| 362 | SFSTIFEL FINL CORP | 3,025 | $284.0M | 0.01% | |
| 363 | WMWASTE MGMT INC DEL | 1,343 | $278.8M | 0.01% | |
| 364 | SCHVSCHWAB STRATEGIC TR | 3,350 | $269.2M | 0.01% | |
| 365 | NWLNEWELL BRANDS INC | 35,014 | $268.9M | 0.01% | |
| 366 | TJXTJX COS INC NEW | 2,274 | $267.4M | 0.01% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,977 | $265.6M | 0.01% | |
| 368 | USBUS BANCORP DEL | 5,737 | $262.4M | 0.01% | |
| 369 | FFORD MTR CO | 24,837 | $262.3M | 0.01% | |
| 370 | RHIROBERT HALF INC. | 3,881 | $261.6M | 0.01% | |
| 371 | APDAIR PRODS & CHEMS INC | 867 | $258.1M | 0.01% | |
| 372 | SOXXISHARES TR | 1,116 | $257.4M | 0.01% | |
| 373 | SCHWSCHWAB CHARLES CORP | 3,970 | $257.3M | 0.01% | |
| 374 | FQIDIGITAL RLTY TR INC | 1,579 | $255.5M | 0.01% | |
| 375 | VBKVANGUARD INDEX FDS | 925 | $247.5M | 0.01% | |
| 376 | TWLOTWILIO INC | 3,794 | $247.4M | 0.01% | |
| 377 | PODDINSULET CORP | 1,059 | $246.5M | 0.01% | |
| 378 | GDXVANECK ETF TRUST | 6,178 | $246.0M | 0.01% | |
| 379 | SCCOSOUTHERN COPPER CORP | 2,115 | $244.6M | 0.01% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 1,318 | $243.6M | 0.01% | |
| 381 | PTIP T TELEKOMUNIKASI INDONESIA | 12,273 | $242.8M | 0.01% | |
| 382 | PRUPRUDENTIAL FINL INC | 2,002 | $242.4M | 0.01% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 11,702 | $239.4M | 0.01% | |
| 384 | ADMAADMA BIOLOGICS INC | 11,953 | $238.9M | 0.01% | |
| 385 | PNRPENTAIR PLC | 2,426 | $237.2M | 0.01% | |
| 386 | OXYOCCIDENTAL PETE CORP | 4,596 | $236.9M | 0.01% | |
| 387 | BCSBARCLAYS PLC | 18,757 | $227.9M | 0.01% | |
| 388 | MVTBLACKROCK MUNIVEST FD II INC | 20,000 | $227.8M | 0.01% | |
| 389 | SUSUNCOR ENERGY INC NEW | 6,132 | $226.4M | 0.01% | |
| 390 | PFFDGLOBAL X FDS | 10,801 | $224.4M | 0.01% | |
| 391 | AUANGLOGOLD ASHANTI PLC | 8,340 | $222.1M | 0.01% | |
| 392 | VOTVANGUARD INDEX FDS | 907 | $220.8M | 0.01% | |
| 393 | 07WAMR COOPER GROUP INC | 2,394 | $220.7M | 0.01% | |
| 394 | SCHGSCHWAB STRATEGIC TR | 2,115 | $220.4M | 0.01% | |
| 395 | DUKDUKE ENERGY CORP NEW | 1,908 | $220.0M | 0.01% | |
| 396 | GDGENERAL DYNAMICS CORP | 723 | $218.5M | 0.01% | |
| 397 | FNDASCHWAB STRATEGIC TR | 3,661 | $218.1M | 0.01% | |
| 398 | PHPARKER-HANNIFIN CORP | 345 | $218.0M | 0.01% | |
| 399 | MQTBLACKROCK MUNIYIELD QUALITY | 20,000 | $216.4M | 0.01% | |
| 400 | SEESEALED AIR CORP NEW | 5,938 | $215.6M | 0.01% |