Freestone Capital Holdings, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2T
Holdings
400
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VALEVALE S A | 63,183 | $1.0B | 0.04% | |
| 202 | AQLTISHARES TR | 8,503 | $996.7M | 0.04% | |
| 203 | RDFNREDFIN CORP | 96,311 | $993.9M | 0.04% | |
| 204 | IAU*ISHARES GOLD TR | 25,382 | $990.7M | 0.04% | |
| 205 | IYWISHARES TR | 8,046 | $987.7M | 0.04% | |
| 206 | PAYXPAYCHEX INC | 8,203 | $977.1M | 0.04% | |
| 207 | UBERUBER TECHNOLOGIES INC | 15,613 | $961.3M | 0.04% | |
| 208 | IWDISHARES TR | 5,729 | $946.8M | 0.04% | |
| 209 | NBBKNB BANCORP INC | 70,000 | $941.5M | 0.04% | |
| 210 | SYYSYSCO CORP | 12,767 | $933.7M | 0.04% | |
| 211 | UUNITY SOFTWARE INC | 22,536 | $921.5M | 0.04% | |
| 212 | IWOISHARES TR | 3,633 | $916.3M | 0.04% | |
| 213 | BHPBHP GROUP LTD | 13,363 | $912.8M | 0.04% | |
| 214 | SPDWSPDR INDEX SHS FDS | 26,736 | $909.3M | 0.04% | |
| 215 | GILDGILEAD SCIENCES INC | 11,014 | $892.2M | 0.04% | |
| 216 | WYWEYERHAEUSER CO MTN BE | 25,473 | $885.7M | 0.04% | |
| 217 | ECCEAGLE POINT CREDIT COMPANY I | 89,099 | $846.4M | 0.04% | |
| 218 | HUBBHUBBELL INC | 2,557 | $841.1M | 0.04% | |
| 219 | USMVISHARES TR | 10,511 | $820.2M | 0.04% | |
| 220 | EQNREQUINOR ASA | 25,808 | $816.6M | 0.04% | |
| 221 | ACWXISHARES TR | 15,612 | $796.8M | 0.04% | |
| 222 | TLRYEURTILRAY BRANDS INC | 339,135 | $780.0M | 0.04% | |
| 223 | EXECHESAPEAKE ENERGY CORP | 10,000 | $769.4M | 0.03% | |
| 224 | CPNGCOUPANG INC | 47,509 | $769.2M | 0.03% | |
| 225 | XLVSELECT SECTOR SPDR TR | 5,636 | $768.7M | 0.03% | |
| 226 | PMTSCPI CARD GROUP INC | 40,000 | $767.6M | 0.03% | |
| 227 | PHYS/USPROTT PHYSICAL GOLD TR | 46,846 | $746.3M | 0.03% | |
| 228 | VOVANGUARD INDEX FDS | 3,201 | $744.8M | 0.03% | |
| 229 | CVSCVS HEALTH CORP | 9,308 | $735.0M | 0.03% | |
| 230 | PCARPACCAR INC | 7,515 | $733.9M | 0.03% | |
| 231 | IJRISHARES TR | 6,753 | $731.1M | 0.03% | |
| 232 | BBYBEST BUY INC | 9,308 | $728.6M | 0.03% | |
| 233 | SHVISHARES TR | 6,575 | $724.1M | 0.03% | |
| 234 | COINCOINBASE GLOBAL INC | 4,063 | $706.6M | 0.03% | |
| 235 | TLHISHARES TR | 6,527 | $706.6M | 0.03% | |
| 236 | IWSISHARES TR | 5,954 | $692.4M | 0.03% | |
| 237 | MMUWESTERN ASSET MANAGED MUNS F | 67,909 | $690.6M | 0.03% | |
| 238 | DHRDANAHER CORPORATION | 2,980 | $689.6M | 0.03% | |
| 239 | INTUINTUIT | 1,095 | $684.4M | 0.03% | |
| 240 | SWN1EURSOUTHWESTERN ENERGY CO | 103,000 | $674.6M | 0.03% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 11,548 | $663.4M | 0.03% | |
| 242 | NETCLOUDFLARE INC | 7,890 | $656.9M | 0.03% | |
| 243 | CROXCROCS INC | 6,875 | $642.2M | 0.03% | |
| 244 | 0J7QIAC INC | 12,166 | $637.3M | 0.03% | |
| 245 | CYBRCYBERARK SOFTWARE LTD | 2,900 | $635.2M | 0.03% | |
| 246 | SJMSMUCKER J M CO | 4,882 | $617.0M | 0.03% | |
| 247 | ALSNALLISON TRANSMISSION HLDGS I | 10,572 | $614.8M | 0.03% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 2,335 | $596.2M | 0.03% | |
| 249 | RIORIO TINTO PLC | 7,951 | $592.0M | 0.03% | |
| 250 | ROKUROKU INC | 6,356 | $582.6M | 0.03% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 2,108 | $574.2M | 0.03% | |
| 252 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $573.4M | 0.03% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 7,304 | $565.1M | 0.03% | |
| 254 | MLB1MERCADOLIBRE INC | 357 | $561.0M | 0.03% | |
| 255 | TMTOYOTA MOTOR CORP | 3,039 | $557.3M | 0.03% | Put |
| 256 | MSIMOTOROLA SOLUTIONS INC | 1,740 | $544.8M | 0.02% | |
| 257 | FTNTFORTINET INC | 9,256 | $541.8M | 0.02% | |
| 258 | MYDBLACKROCK MUNIYIELD FD INC | 50,000 | $539.0M | 0.02% | |
| 259 | ABEVAMBEV SA | 189,899 | $531.7M | 0.02% | |
| 260 | MYIBLACKROCK MUNIYIELD QUALITY | 45,659 | $531.5M | 0.02% | |
| 261 | DMLPDORCHESTER MINERALS LP | 16,500 | $525.2M | 0.02% | |
| 262 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $524.0M | 0.02% | |
| 263 | BENFRANKLIN RESOURCES INC | 17,314 | $515.8M | 0.02% | |
| 264 | BMRCBANK MARIN BANCORP | 23,258 | $512.1M | 0.02% | |
| 265 | XMUIXBLACKROCK MUNICIPAL INCOME | 43,948 | $511.6M | 0.02% | |
| 266 | TTDTHE TRADE DESK INC | 7,105 | $511.3M | 0.02% | |
| 267 | DDDUPONT DE NEMOURS INC | 6,565 | $505.1M | 0.02% | |
| 268 | MSMMSC INDL DIRECT INC | 4,908 | $497.0M | 0.02% | |
| 269 | RHIROBERT HALF INC. | 5,609 | $493.1M | 0.02% | |
| 270 | WMSADVANCED DRAIN SYS INC DEL | 3,500 | $492.2M | 0.02% | |
| 271 | OXYOCCIDENTAL PETE CORP | 8,240 | $492.1M | 0.02% | |
| 272 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $487.2M | 0.02% | |
| 273 | SPABSPDR SER TR | 18,885 | $484.2M | 0.02% | |
| 274 | PSXPHILLIPS 66 | 3,590 | $478.0M | 0.02% | |
| 275 | OTISOTIS WORLDWIDE CORP | 5,319 | $475.9M | 0.02% | |
| 276 | IVWISHARES TR | 6,334 | $475.8M | 0.02% | |
| 277 | SMARGBPSMARTSHEET INC | 9,879 | $472.4M | 0.02% | |
| 278 | AEISADVANCED ENERGY INDS | 4,302 | $468.6M | 0.02% | |
| 279 | XLFSELECT SECTOR SPDR TR | 12,284 | $461.9M | 0.02% | |
| 280 | AONAON PLC | 1,586 | $461.6M | 0.02% | |
| 281 | VOOGVANGUARD ADMIRAL FDS INC | 1,701 | $460.6M | 0.02% | |
| 282 | NVSNNOVARTIS AG | 4,549 | $459.3M | 0.02% | |
| 283 | PTIP T TELEKOMUNIKASI INDONESIA | 17,616 | $453.8M | 0.02% | |
| 284 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $450.7M | 0.02% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 2,942 | $433.7M | 0.02% | |
| 286 | LULULULULEMON ATHLETICA INC | 848 | $433.6M | 0.02% | |
| 287 | XLKSELECT SECTOR SPDR TR | 2,215 | $426.3M | 0.02% | |
| 288 | VTVVANGUARD INDEX FDS | 2,811 | $420.3M | 0.02% | |
| 289 | IWRISHARES TR | 5,317 | $413.3M | 0.02% | |
| 290 | CDWCDW CORP | 1,768 | $401.9M | 0.02% | |
| 291 | DWDMORGAN STANLEY | 4,275 | $398.6M | 0.02% | |
| 292 | XYZBLOCK INC | 5,134 | $397.1M | 0.02% | |
| 293 | BLKCHFBLACKROCK INC | 488 | $396.2M | 0.02% | |
| 294 | KRKROGER CO | 8,426 | $385.2M | 0.02% | |
| 295 | DOWDOW INC | 6,982 | $382.9M | 0.02% | |
| 296 | ULUNILEVER PLC | 7,808 | $378.5M | 0.02% | |
| 297 | VUGVANGUARD INDEX FDS | 1,212 | $376.8M | 0.02% | |
| 298 | IGMISHARES TR | 821 | $368.0M | 0.02% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 761 | $356.3M | 0.02% | |
| 300 | XLYSELECT SECTOR SPDR TR | 1,988 | $355.5M | 0.02% |