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 |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 7,618 | $485.6M | 0.02% | |
| 302 | ASMLASML HOLDING N V | 496 | $481.4M | 0.02% | |
| 303 | KRKROGER CO | 8,409 | $480.4M | 0.02% | |
| 304 | IWRISHARES TR | 5,656 | $475.6M | 0.02% | |
| 305 | SOFISOFI TECHNOLOGIES INC | 64,350 | $469.8M | 0.02% | |
| 306 | METMETLIFE INC | 6,306 | $467.3M | 0.02% | |
| 307 | MSMMSC INDL DIRECT INC | 4,810 | $466.8M | 0.02% | |
| 308 | UVVUNIVERSAL CORP VA | 9,000 | $465.5M | 0.02% | |
| 309 | USBUS BANCORP DEL | 10,345 | $462.4M | 0.02% | |
| 310 | GLPIGAMING & LEISURE PPTYS INC | 10,000 | $460.7M | 0.02% | |
| 311 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $457.6M | 0.02% | |
| 312 | KMBKIMBERLY-CLARK CORP | 3,506 | $453.5M | 0.02% | |
| 313 | CDWCDW CORP | 1,768 | $452.2M | 0.02% | |
| 314 | FTNTFORTINET INC | 6,602 | $451.0M | 0.02% | |
| 315 | MTBM & T BK CORP | 3,060 | $445.0M | 0.02% | |
| 316 | XYZBLOCK INC | 5,199 | $439.7M | 0.02% | |
| 317 | AEISADVANCED ENERGY INDS | 4,302 | $438.7M | 0.02% | |
| 318 | KMIKINDER MORGAN INC DEL | 23,542 | $431.8M | 0.02% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,160 | $429.9M | 0.02% | Call |
| 320 | WMBWILLIAMS COS INC | 10,981 | $427.9M | 0.02% | |
| 321 | IGMISHARES TR | 4,926 | $424.5M | 0.02% | |
| 322 | NVSNNOVARTIS AG | 4,388 | $424.5M | 0.02% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 6,913 | $420.2M | 0.02% | |
| 324 | RHIROBERT HALF INC. | 5,229 | $414.6M | 0.02% | |
| 325 | BLKCHFBLACKROCK INC | 487 | $406.0M | 0.02% | |
| 326 | NOCNORTHROP GRUMMAN CORP | 835 | $399.7M | 0.01% | |
| 327 | SCHASCHWAB STRATEGIC TR | 8,078 | $397.8M | 0.01% | |
| 328 | MRO*MARATHON OIL CORP | 13,982 | $396.3M | 0.01% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $395.6M | 0.01% | |
| 330 | VBRVANGUARD INDEX FDS | 2,057 | $394.8M | 0.01% | |
| 331 | BPBP PLC | 10,400 | $391.9M | 0.01% | |
| 332 | BMRCBANK MARIN BANCORP | 23,258 | $390.0M | 0.01% | |
| 333 | FERGFERGUSON PLC NEW | 1,783 | $389.5M | 0.01% | |
| 334 | BMABANCO MACRO SA | 8,000 | $385.4M | 0.01% | |
| 335 | SCHGSCHWAB STRATEGIC TR | 4,123 | $382.4M | 0.01% | |
| 336 | SMARGBPSMARTSHEET INC | 9,879 | $380.3M | 0.01% | |
| 337 | JWNUSDNORDSTROM INC | 18,674 | $378.5M | 0.01% | |
| 338 | CTVACORTEVA INC | 6,532 | $376.7M | 0.01% | |
| 339 | XLYSELECT SECTOR SPDR TR | 2,048 | $376.6M | 0.01% | |
| 340 | GSKGSK PLC | 8,783 | $376.5M | 0.01% | |
| 341 | KHCKRAFT HEINZ CO | 10,187 | $375.9M | 0.01% | |
| 342 | ABEVAMBEV SA | 150,928 | $374.3M | 0.01% | |
| 343 | IVEISHARES TR | 1,989 | $371.6M | 0.01% | |
| 344 | BHPBHP GROUP LTD | 6,392 | $368.8M | 0.01% | |
| 345 | ZSZSCALER INC | 1,900 | $366.0M | 0.01% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE IN | 2,656 | $365.1M | 0.01% | |
| 347 | NBBKNB BANCORP INC | 26,134 | $357.0M | 0.01% | |
| 348 | VISVANGUARD WORLD FD | 1,433 | $350.0M | 0.01% | |
| 349 | PSTGPURE STORAGE INC | 6,719 | $349.3M | 0.01% | |
| 350 | CBRECBRE GROUP INC | 3,558 | $346.0M | 0.01% | |
| 351 | COLBCOLUMBIA BKG SYS INC | 17,461 | $337.9M | 0.01% | |
| 352 | SCHESCHWAB STRATEGIC TR | 13,175 | $332.7M | 0.01% | |
| 353 | MPLXMPLX LP | 8,000 | $332.5M | 0.01% | |
| 354 | BMTABRITISH AMERN TOB PLC | 10,832 | $330.4M | 0.01% | |
| 355 | PTIP T TELEKOMUNIKASI INDONESIA | 14,840 | $330.3M | 0.01% | |
| 356 | VLUEISHARES TR | 3,045 | $329.8M | 0.01% | |
| 357 | SJMSMUCKER J M CO | 2,611 | $328.6M | 0.01% | |
| 358 | BNDXVANGUARD CHARLOTTE FDS | 6,623 | $325.8M | 0.01% | |
| 359 | AIGAMERICAN INTL GROUP INC | 4,145 | $324.0M | 0.01% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 5,059 | $317.8M | 0.01% | |
| 361 | OXY/WSOCCIDENTAL PETE CORP | 7,366 | $317.5M | 0.01% | |
| 362 | IWNISHARES TR | 1,990 | $316.0M | 0.01% | |
| 363 | SFSTIFEL FINL CORP | 4,000 | $312.7M | 0.01% | |
| 364 | G4RABANCO DE CHILE | 14,000 | $311.8M | 0.01% | |
| 365 | OPENOPENDOOR TECHNOLOGIES INC | 101,285 | $306.9M | 0.01% | |
| 366 | IBITISHARES BITCOIN TR | 7,450 | $301.5M | 0.01% | |
| 367 | ULUNILEVER PLC | 6,002 | $301.2M | 0.01% | |
| 368 | ADSKAUTODESK INC | 1,142 | $297.4M | 0.01% | |
| 369 | ENBENBRIDGE INC | 8,211 | $297.1M | 0.01% | |
| 370 | IGIBISHARES TR | 5,729 | $295.6M | 0.01% | |
| 371 | AUANGLOGOLD ASHANTI PLC | 13,006 | $288.7M | 0.01% | |
| 372 | ABALLIANCEBERNSTEIN HLDG L P | 8,167 | $283.7M | 0.01% | |
| 373 | ORANYORANGE | 24,084 | $283.5M | 0.01% | |
| 374 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,117 | $283.4M | 0.01% | |
| 375 | NOBLPROSHARES TR | 2,790 | $283.0M | 0.01% | |
| 376 | NWLNEWELL BRANDS INC | 35,025 | $281.3M | 0.01% | |
| 377 | GSLCGOLDMAN SACHS ETF TR | 2,671 | $277.2M | 0.01% | |
| 378 | SIZEISHARES TR | 1,947 | $277.0M | 0.01% | |
| 379 | NOWSERVICENOW INC | 359 | $273.7M | 0.01% | |
| 380 | IQLTISHARES TR | 6,878 | $272.8M | 0.01% | |
| 381 | EBCEASTERN BANKSHARES INC | 19,718 | $271.7M | 0.01% | |
| 382 | GDXVANECK ETF TRUST | 8,472 | $267.9M | 0.01% | |
| 383 | TTDTHE TRADE DESK INC | 3,060 | $267.5M | 0.01% | |
| 384 | VBKVANGUARD INDEX FDS | 1,024 | $267.1M | 0.01% | |
| 385 | BNSBANK NOVA SCOTIA HALIFAX | 5,106 | $264.4M | 0.01% | |
| 386 | SPLVINVESCO EXCH TRADED FD TR II | 3,996 | $263.2M | 0.01% | |
| 387 | RSGREPUBLIC SVCS INC | 1,370 | $262.3M | 0.01% | |
| 388 | ZZILLOW GROUP INC | 5,353 | $261.1M | 0.01% | |
| 389 | SCHWSCHWAB CHARLES CORP | 3,596 | $260.2M | 0.01% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 1,311 | $259.0M | 0.01% | |
| 391 | PNRPENTAIR PLC | 3,010 | $257.2M | 0.01% | |
| 392 | PORPORTLAND GEN ELEC CO | 6,082 | $255.4M | 0.01% | |
| 393 | DWDMORGAN STANLEY | 2,691 | $253.4M | 0.01% | |
| 394 | EPDENTERPRISE PRODS PARTNERS L | 8,642 | $252.2M | 0.01% | |
| 395 | WMWASTE MGMT INC DEL | 1,178 | $251.1M | 0.01% | |
| 396 | BKBANK NEW YORK MELLON CORP | 4,338 | $250.0M | 0.01% | |
| 397 | CRSPCRISPR THERAPEUTICS AG | 3,628 | $247.3M | 0.01% | |
| 398 | CQPCHENIERE ENERGY PARTNERS LP | 5,000 | $246.9M | 0.01% | |
| 399 | AAXJISHARES TR | 3,645 | $246.9M | 0.01% | |
| 400 | CMICUMMINS INC | 835 | $246.0M | 0.01% |