Freestone Capital Holdings, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 25,828 | $791.9M | 0.04% | |
| 202 | BHPBHP GROUP LTD | 13,601 | $773.6M | 0.04% | |
| 203 | PCARPACCAR INC | 9,041 | $768.7M | 0.04% | |
| 204 | ECCEAGLE POINT CREDIT COMPANY I | 73,435 | $745.4M | 0.04% | |
| 205 | PMTSCPI CARD GROUP INC | 40,000 | $740.8M | 0.04% | |
| 206 | TMUST-MOBILE US INC | 5,221 | $731.2M | 0.04% | |
| 207 | ACWXISHARES TR | 15,530 | $730.1M | 0.04% | |
| 208 | UUNITY SOFTWARE INC | 22,736 | $713.7M | 0.04% | |
| 209 | BXBLACKSTONE INC | 6,660 | $713.6M | 0.04% | |
| 210 | BMIBP PRUDHOE BAY RTY TR | 100,116 | $711.8M | 0.04% | |
| 211 | CVSCVS HEALTH CORP | 9,862 | $688.6M | 0.04% | |
| 212 | SJMSMUCKER J M CO | 5,575 | $685.2M | 0.04% | |
| 213 | RDFNREDFIN CORP | 96,311 | $678.0M | 0.04% | |
| 214 | UBERUBER TECHNOLOGIES INC | 14,632 | $672.9M | 0.04% | |
| 215 | PHYS/USPROTT PHYSICAL GOLD TR | 46,846 | $670.8M | 0.04% | |
| 216 | BBYBEST BUY INC | 9,396 | $652.7M | 0.03% | |
| 217 | ALSNALLISON TRANSMISSION HLDGS I | 11,034 | $651.7M | 0.03% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 11,559 | $638.1M | 0.03% | |
| 219 | IJRISHARES TR | 6,745 | $636.3M | 0.03% | |
| 220 | IWSISHARES TR | 6,040 | $630.2M | 0.03% | |
| 221 | 0J7QIAC INC | 12,153 | $612.4M | 0.03% | |
| 222 | IWOISHARES TR | 2,722 | $610.1M | 0.03% | |
| 223 | SNAPSNAP INC | 67,126 | $598.1M | 0.03% | |
| 224 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $597.3M | 0.03% | |
| 225 | DHRDANAHER CORPORATION | 2,329 | $577.7M | 0.03% | |
| 226 | FTNTFORTINET INC | 9,556 | $560.7M | 0.03% | |
| 227 | CROXCROCS INC | 6,325 | $558.1M | 0.03% | |
| 228 | CMACOMERICA INC | 13,304 | $552.8M | 0.03% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 2,013 | $548.0M | 0.03% | |
| 230 | TMTOYOTA MOTOR CORP | 3,042 | $546.8M | 0.03% | Put |
| 231 | VLUEISHARES TR | 6,003 | $544.6M | 0.03% | |
| 232 | SNPSSYNOPSYS INC | 1,186 | $544.3M | 0.03% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 7,191 | $540.4M | 0.03% | |
| 234 | OXYOCCIDENTAL PETE CORP | 8,257 | $535.7M | 0.03% | |
| 235 | SHMSPDR SER TR | 11,557 | $534.3M | 0.03% | |
| 236 | RIORIO TINTO PLC | 8,279 | $526.9M | 0.03% | |
| 237 | AONAON PLC | 1,602 | $519.4M | 0.03% | |
| 238 | ABEVAMBEV SA | 195,689 | $504.9M | 0.03% | |
| 239 | DDDUPONT DE NEMOURS INC | 6,586 | $491.3M | 0.03% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 2,091 | $489.9M | 0.03% | |
| 241 | ICSHISHARES TR | 9,712 | $489.3M | 0.03% | |
| 242 | MSMMSC INDL DIRECT INC | 4,925 | $483.4M | 0.03% | |
| 243 | NVSNNOVARTIS AG | 4,739 | $482.7M | 0.03% | |
| 244 | DMLPDORCHESTER MINERALS LP | 16,500 | $479.3M | 0.03% | |
| 245 | VAWVANGUARD WORLD FDS | 2,770 | $477.9M | 0.03% | |
| 246 | CYBRCYBERARK SOFTWARE LTD | 2,900 | $474.9M | 0.03% | |
| 247 | XLKSELECT SECTOR SPDR TR | 2,883 | $472.6M | 0.03% | |
| 248 | INTUINTUIT | 921 | $470.6M | 0.02% | |
| 249 | SPABSPDR SER TR | 18,691 | $454.9M | 0.02% | |
| 250 | IWRISHARES TR | 6,483 | $448.9M | 0.02% | |
| 251 | ROKUROKU INC | 6,325 | $446.5M | 0.02% | |
| 252 | AEISADVANCED ENERGY INDS | 4,302 | $443.6M | 0.02% | |
| 253 | MLB1MERCADOLIBRE INC | 347 | $440.0M | 0.02% | |
| 254 | PTIP T TELEKOMUNIKASI INDONESIA | 18,216 | $439.0M | 0.02% | |
| 255 | PSXPHILLIPS 66 | 3,602 | $432.8M | 0.02% | |
| 256 | OTISOTIS WORLDWIDE CORP | 5,324 | $427.6M | 0.02% | |
| 257 | BMRCBANK MARIN BANCORP | 23,258 | $425.2M | 0.02% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 2,535 | $424.3M | 0.02% | |
| 259 | VOOGVANGUARD ADMIRAL FDS INC | 1,701 | $419.9M | 0.02% | |
| 260 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $417.0M | 0.02% | |
| 261 | VNQVANGUARD INDEX FDS | 5,489 | $415.3M | 0.02% | |
| 262 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $410.4M | 0.02% | |
| 263 | RHIROBERT HALF INC. | 5,599 | $410.3M | 0.02% | |
| 264 | ULUNILEVER PLC | 8,177 | $403.9M | 0.02% | |
| 265 | BENFRANKLIN RESOURCES INC | 16,383 | $402.7M | 0.02% | |
| 266 | SMARGBPSMARTSHEET INC | 9,879 | $399.7M | 0.02% | |
| 267 | GSKGSK PLC | 10,823 | $392.3M | 0.02% | |
| 268 | MRO*MARATHON OIL CORP | 14,131 | $378.0M | 0.02% | |
| 269 | KMIKINDER MORGAN INC DEL | 22,621 | $375.1M | 0.02% | |
| 270 | VTVVANGUARD INDEX FDS | 2,712 | $374.1M | 0.02% | |
| 271 | KRKROGER CO | 8,304 | $371.6M | 0.02% | |
| 272 | OKEONEOK INC NEW | 5,829 | $369.7M | 0.02% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 13,403 | $366.9M | 0.02% | |
| 274 | ENBENBRIDGE INC | 10,918 | $366.2M | 0.02% | |
| 275 | WMSADVANCED DRAIN SYS INC DEL | 3,200 | $364.3M | 0.02% | |
| 276 | TRVCCITIGROUP INC | 8,789 | $361.5M | 0.02% | |
| 277 | CDWCDW CORP | 1,768 | $356.7M | 0.02% | |
| 278 | DOWDOW INC | 6,907 | $356.1M | 0.02% | |
| 279 | KYNKAYNE ANDERSON ENERGY INFRST | 42,274 | $355.5M | 0.02% | |
| 280 | CTVACORTEVA INC | 6,918 | $353.9M | 0.02% | |
| 281 | IGMISHARES TR | 912 | $348.5M | 0.02% | |
| 282 | LULULULULEMON ATHLETICA INC | 894 | $344.7M | 0.02% | |
| 283 | ZSZSCALER INC | 2,200 | $342.3M | 0.02% | |
| 284 | DWDMORGAN STANLEY | 4,095 | $334.4M | 0.02% | |
| 285 | NWLNEWELL BRANDS INC | 35,297 | $318.7M | 0.02% | |
| 286 | OXY/WSOCCIDENTAL PETE CORP | 7,366 | $318.6M | 0.02% | |
| 287 | KMBKIMBERLY-CLARK CORP | 2,620 | $316.6M | 0.02% | |
| 288 | BLKCHFBLACKROCK INC | 479 | $309.7M | 0.02% | |
| 289 | EBAEBAY INC. | 7,009 | $309.0M | 0.02% | |
| 290 | JWNUSDNORDSTROM INC | 19,872 | $296.9M | 0.02% | |
| 291 | FERGFERGUSON PLC NEW | 1,791 | $294.6M | 0.02% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 2,656 | $292.3M | 0.02% | |
| 293 | BMTABRITISH AMERN TOB PLC | 9,229 | $289.9M | 0.02% | |
| 294 | BNDXVANGUARD CHARLOTTE FDS | 6,039 | $288.8M | 0.02% | |
| 295 | FNDXSCHWAB STRATEGIC TR | 5,115 | $286.3M | 0.02% | |
| 296 | GLWCORNING INC | 9,369 | $285.5M | 0.02% | |
| 297 | XLESELECT SECTOR SPDR TR | 3,120 | $282.0M | 0.01% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 2,671 | $276.0M | 0.01% | |
| 299 | AG8AGILENT TECHNOLOGIES INC | 2,464 | $275.5M | 0.01% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $272.0M | 0.01% |