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 |
|---|---|---|---|---|---|
| 401 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $213.8M | 0.01% | |
| 402 | DKSDICKS SPORTING GOODS INC | 1,023 | $213.5M | 0.01% | |
| 403 | OKEONEOK INC NEW | 2,341 | $213.4M | 0.01% | |
| 404 | ETRENTERGY CORP NEW | 1,610 | $211.9M | 0.01% | |
| 405 | SHYISHARES TR | 2,537 | $211.0M | 0.01% | |
| 406 | SYKSTRYKER CORPORATION | 583 | $210.6M | 0.01% | |
| 407 | —MONROE CAP CORP | 25,853 | $208.9M | 0.01% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L | 7,153 | $208.2M | 0.01% | |
| 409 | IBKRINTERACTIVE BROKERS GROUP IN | 1,476 | $205.7M | 0.01% | |
| 410 | GLWCORNING INC | 4,496 | $203.0M | 0.01% | |
| 411 | PFFISHARES TR | 6,075 | $201.9M | 0.01% | |
| 412 | MNKDMANNKIND CORP | 31,998 | $201.3M | 0.01% | |
| 413 | BLNDBLEND LABS INC | 50,428 | $189.1M | 0.01% | |
| 414 | OPENOPENDOOR TECHNOLOGIES INC | 75,000 | $150.0M | 0.01% | |
| 415 | OUSTOUSTER INC | 22,394 | $141.1M | 0.00% | |
| 416 | AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $113.6M | 0.00% | |
| 417 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $93.5M | 0.00% | |
| 418 | RWTREDWOOD TRUST INC | 11,000 | $85.0M | 0.00% | |
| 419 | GSATUSDGLOBALSTAR INC | 52,500 | $65.1M | 0.00% | |
| 420 | SANBANCO SANTANDER S.A. | 10,879 | $55.5M | 0.00% | |
| 421 | SONDQSONDER HOLDINGS INC | 11,582 | $54.2M | 0.00% | |
| 422 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,292 | $52.6M | 0.00% | |
| 423 | JOBYJOBY AVIATION INC | 10,224 | $51.4M | 0.00% | |
| 424 | —LILIUM N V | 56,180 | $43.5M | 0.00% | |
| 425 | USOUNITED STATES ANTIMONY CORP | 50,000 | $38.1M | 0.00% | |
| 426 | ATAIATAI LIFE SCIENCES NV | 30,000 | $34.8M | 0.00% | |
| 427 | ACHRARCHER AVIATION INC | 10,193 | $30.9M | 0.00% | |
| 428 | FLBSTANDARD BIOTOOLS INC | 11,388 | $22.0M | 0.00% | |
| 429 | NBPI MAB | 10,000 | $12.4M | 0.00% | |
| 430 | LODEEURCOMSTOCK INC | 15,812 | $7.5M | 0.00% | |
| 431 | EVAUSDENVIVA INC | 15,000 | $6.1M | 0.00% | |
| 432 | —LANDSEA HOMES CORP | 17,000 | $5.0M | 0.00% | |
| 433 | —ZOOMCAR HLDGS INC | 13,878 | $2.0M | 0.00% | |
| 434 | OPTXWSYNTEC OPTICS HLDGS INC | 25,000 | $1.8M | 0.00% | |
| 435 | —AMPCO-PITTSBURG CORP | 10,000 | $950K | 0.00% |
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