Freestone Capital Holdings, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MONROE CAP CORP | 26,613 | $226.2M | 0.01% | |
| 402 | EPDENTERPRISE PRODS PARTNERS L | 7,153 | $224.3M | 0.01% | |
| 403 | IUSVISHARES TR | 2,403 | $222.5M | 0.01% | |
| 404 | BLNDBLEND LABS INC | 52,780 | $222.2M | 0.01% | |
| 405 | XLBSELECT SECTOR SPDR TR | 2,638 | $222.0M | 0.01% | |
| 406 | VONGVANGUARD SCOTTSDALE FDS | 2,133 | $220.4M | 0.01% | |
| 407 | GLWCORNING INC | 4,613 | $219.2M | 0.01% | |
| 408 | FFORD MTR CO | 22,024 | $218.0M | 0.01% | |
| 409 | YUMYUM BRANDS INC | 1,623 | $217.7M | 0.01% | |
| 410 | VRTVERTIV HOLDINGS CO | 1,911 | $217.1M | 0.01% | |
| 411 | PNCPNC FINL SVCS GROUP INC | 1,123 | $216.6M | 0.01% | |
| 412 | TLRYEURTILRAY BRANDS INC | 162,767 | $216.5M | 0.01% | |
| 413 | AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $214.8M | 0.01% | |
| 414 | PHPARKER-HANNIFIN CORP | 334 | $212.4M | 0.01% | |
| 415 | PFFISHARES TR | 6,640 | $208.8M | 0.01% | |
| 416 | RYTMRHYTHM PHARMACEUTICALS INC | 3,700 | $207.1M | 0.01% | |
| 417 | MNKDMANNKIND CORP | 31,998 | $205.7M | 0.01% | |
| 418 | AMTAMERICAN TOWER CORP NEW | 1,118 | $205.1M | 0.01% | |
| 419 | ADMAADMA BIOLOGICS INC | 11,953 | $205.0M | 0.01% | |
| 420 | SYKSTRYKER CORPORATION | 567 | $204.2M | 0.01% | |
| 421 | LRCXLAM RESEARCH CORP | 2,788 | $201.4M | 0.01% | |
| 422 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $200.0M | 0.01% | |
| 423 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,107 | $160.9M | 0.01% | |
| 424 | OPENOPENDOOR TECHNOLOGIES INC | 76,500 | $122.4M | 0.00% | |
| 425 | ABEVAMBEV SA | 60,190 | $111.4M | 0.00% | |
| 426 | GSATUSDGLOBALSTAR INC | 52,500 | $108.7M | 0.00% | |
| 427 | ACHRARCHER AVIATION INC | 10,193 | $99.4M | 0.00% | |
| 428 | USOUNITED STATES ANTIMONY CORP | 50,000 | $88.5M | 0.00% | |
| 429 | JOBYJOBY AVIATION INC | 10,224 | $83.1M | 0.00% | |
| 430 | ACTUACTUATE THERAPEUTICS INC | 10,000 | $79.6M | 0.00% | |
| 431 | RWTREDWOOD TRUST INC | 11,000 | $71.8M | 0.00% | |
| 432 | GGNGAMCO GLOBAL GOLD NAT RES & | 12,561 | $47.4M | 0.00% | |
| 433 | ATAIATAI LIFE SCIENCES NV | 30,000 | $39.9M | 0.00% | |
| 434 | SONDQSONDER HOLDINGS INC | 11,582 | $36.8M | 0.00% | |
| 435 | WITWIPRO LTD | 10,034 | $35.5M | 0.00% | |
| 436 | LODEEURCOMSTOCK INC | 13,574 | $10.9M | 0.00% | |
| 437 | NBPI MAB | 10,000 | $8.5M | 0.00% | |
| 438 | OPTXWSYNTEC OPTICS HLDGS INC | 25,000 | $2.8M | 0.00% | |
| 439 | —LANDSEA HOMES CORP | 17,000 | $1.7M | 0.00% | |
| 440 | —AMPCO-PITTSBURG CORP | 10,000 | $900K | 0.00% |
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