Freestone Capital Holdings, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.7T
Holdings
442
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 31,960 | $4.2B | 0.16% | |
| 102 | GISGENERAL MLS INC | 59,775 | $4.2B | 0.16% | |
| 103 | SNASNAP ON INC | 14,063 | $4.2B | 0.16% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 16,538 | $4.1B | 0.15% | |
| 105 | XLUSELECT SECTOR SPDR TR | 62,676 | $4.1B | 0.15% | |
| 106 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 362,460 | $4.0B | 0.15% | |
| 107 | SHWSHERWIN WILLIAMS CO | 11,492 | $4.0B | 0.15% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 95,022 | $4.0B | 0.15% | |
| 109 | PFEPFIZER INC | 142,582 | $4.0B | 0.15% | |
| 110 | ULTAULTA BEAUTY INC | 7,347 | $3.8B | 0.14% | |
| 111 | DISDISNEY WALT CO | 31,173 | $3.8B | 0.14% | |
| 112 | LOWLOWES COS INC | 14,821 | $3.8B | 0.14% | |
| 113 | CLCOLGATE PALMOLIVE CO | 41,223 | $3.7B | 0.14% | |
| 114 | MOALTRIA GROUP INC | 84,586 | $3.7B | 0.14% | |
| 115 | AMGNAMGEN INC | 12,679 | $3.6B | 0.13% | |
| 116 | ALSALLSTATE CORP | 19,313 | $3.3B | 0.12% | |
| 117 | TMUST-MOBILE US INC | 20,210 | $3.3B | 0.12% | |
| 118 | IWBISHARES TR | 11,399 | $3.3B | 0.12% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 55,136 | $3.3B | 0.12% | |
| 120 | IWMISHARES TR | 15,336 | $3.2B | 0.12% | |
| 121 | TAPMOLSON COORS BEVERAGE CO | 47,562 | $3.2B | 0.12% | |
| 122 | MMM3M CO | 30,026 | $3.2B | 0.12% | |
| 123 | QUALISHARES TR | 19,051 | $3.1B | 0.12% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 16,320 | $3.1B | 0.12% | |
| 125 | EQIXEQUINIX INC | 3,771 | $3.1B | 0.12% | |
| 126 | AZOAUTOZONE INC | 977 | $3.1B | 0.11% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 56,586 | $3.1B | 0.11% | |
| 128 | NZFNUVEEN MUNICIPAL CREDIT INC | 250,000 | $3.1B | 0.11% | |
| 129 | TELTE CONNECTIVITY LTD | 20,947 | $3.0B | 0.11% | |
| 130 | NVGNUVEEN AMT FREE MUN CR INC F | 250,300 | $3.0B | 0.11% | |
| 131 | EOGEOG RES INC | 23,595 | $3.0B | 0.11% | |
| 132 | AFLAFLAC INC | 35,125 | $3.0B | 0.11% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 7,471 | $3.0B | 0.11% | |
| 134 | NADNUVEEN QUALITY MUNCP INCOME | 260,000 | $3.0B | 0.11% | |
| 135 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,315 | $3.0B | 0.11% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 91,975 | $2.9B | 0.11% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 11,849 | $2.9B | 0.11% | |
| 138 | FCXFREEPORT-MCMORAN INC | 62,160 | $2.9B | 0.11% | |
| 139 | TSCOTRACTOR SUPPLY CO | 11,119 | $2.9B | 0.11% | |
| 140 | BALLBALL CORP | 43,190 | $2.9B | 0.11% | |
| 141 | MASMASCO CORP | 36,074 | $2.8B | 0.11% | |
| 142 | VGTVANGUARD WORLD FD | 5,414 | $2.8B | 0.11% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 13,592 | $2.8B | 0.10% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 24,240 | $2.7B | 0.10% | |
| 145 | GHIGREYSTONE HOUSING IMPACT INV | 163,728 | $2.7B | 0.10% | |
| 146 | 7HPHP INC | 87,468 | $2.6B | 0.10% | |
| 147 | TRVCCITIGROUP INC | 41,111 | $2.6B | 0.10% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 66,491 | $2.6B | 0.10% | |
| 149 | SLBSCHLUMBERGER LTD | 46,611 | $2.6B | 0.10% | |
| 150 | RBLXROBLOX CORP | 66,107 | $2.5B | 0.09% | |
| 151 | AMLPALPS ETF TR | 52,399 | $2.5B | 0.09% | |
| 152 | TAT&T INC | 140,737 | $2.5B | 0.09% | |
| 153 | ADIANALOG DEVICES INC | 12,488 | $2.5B | 0.09% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 39,427 | $2.4B | 0.09% | |
| 155 | TROWPRICE T ROWE GROUP INC | 19,516 | $2.4B | 0.09% | |
| 156 | GQ9SPDR GOLD TR | 11,491 | $2.4B | 0.09% | |
| 157 | AURAURORA INNOVATION INC | 832,938 | $2.3B | 0.09% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 13,715 | $2.3B | 0.09% | |
| 159 | INTUINTUIT | 3,510 | $2.3B | 0.08% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 14,991 | $2.2B | 0.08% | |
| 161 | CFLTCONFLUENT INC | 71,002 | $2.2B | 0.08% | |
| 162 | MDTMEDTRONIC PLC | 24,350 | $2.1B | 0.08% | |
| 163 | FDXFEDEX CORP | 7,300 | $2.1B | 0.08% | |
| 164 | AIRCUSDAPARTMENT INCOME REIT CORP | 64,000 | $2.1B | 0.08% | |
| 165 | DC4DEXCOM INC | 14,235 | $2.0B | 0.07% | |
| 166 | MPCMARATHON PETE CORP | 9,693 | $2.0B | 0.07% | |
| 167 | IXNISHARES TR | 25,988 | $1.9B | 0.07% | |
| 168 | EBAEBAY INC. | 36,431 | $1.9B | 0.07% | |
| 169 | VVVANGUARD INDEX FDS | 7,972 | $1.9B | 0.07% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,404 | $1.9B | 0.07% | |
| 171 | VTEBVANGUARD MUN BD FDS | 37,151 | $1.9B | 0.07% | |
| 172 | APTVAPTIV PLC | 23,440 | $1.9B | 0.07% | |
| 173 | KOFCOCA-COLA FEMSA SAB DE CV | 19,100 | $1.9B | 0.07% | |
| 174 | BABOEING CO | 9,213 | $1.8B | 0.07% | |
| 175 | PANWPALO ALTO NETWORKS INC | 6,126 | $1.7B | 0.06% | |
| 176 | SCHOSCHWAB STRATEGIC TR | 34,824 | $1.7B | 0.06% | |
| 177 | GEGENERAL ELECTRIC CO | 9,390 | $1.6B | 0.06% | |
| 178 | NSCNORFOLK SOUTHN CORP | 6,424 | $1.6B | 0.06% | |
| 179 | XLESELECT SECTOR SPDR TR | 16,849 | $1.6B | 0.06% | |
| 180 | CWISPDR INDEX SHS FDS | 55,657 | $1.6B | 0.06% | |
| 181 | DMLPDORCHESTER MINERALS LP | 46,619 | $1.6B | 0.06% | |
| 182 | DASHDOORDASH INC | 11,373 | $1.6B | 0.06% | |
| 183 | ABNBAIRBNB INC | 8,793 | $1.5B | 0.05% | |
| 184 | FISVFISERV INC | 8,730 | $1.4B | 0.05% | |
| 185 | AGCOAGCO CORP | 11,026 | $1.4B | 0.05% | |
| 186 | DOCSDOXIMITY INC | 48,666 | $1.3B | 0.05% | |
| 187 | SHELSHELL PLC | 18,844 | $1.3B | 0.05% | |
| 188 | PSXPHILLIPS 66 | 7,623 | $1.2B | 0.05% | |
| 189 | PRUPRUDENTIAL FINL INC | 10,026 | $1.2B | 0.04% | |
| 190 | SUSAISHARES TR | 10,753 | $1.2B | 0.04% | |
| 191 | IEMGISHARES INC | 22,558 | $1.2B | 0.04% | |
| 192 | HESHESS CORP | 7,605 | $1.2B | 0.04% | |
| 193 | OMCOMNICOM GROUP INC | 11,773 | $1.1B | 0.04% | |
| 194 | IAU*ISHARES GOLD TR | 26,754 | $1.1B | 0.04% | |
| 195 | IWOISHARES TR | 4,150 | $1.1B | 0.04% | |
| 196 | IWDISHARES TR | 6,237 | $1.1B | 0.04% | |
| 197 | BNDVANGUARD BD INDEX FDS | 15,369 | $1.1B | 0.04% | |
| 198 | GOODGLADSTONE COMMERCIAL CORP | 80,000 | $1.1B | 0.04% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,827 | $1.1B | 0.04% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 7,384 | $1.1B | 0.04% |