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 |
|---|---|---|---|---|---|
| 301 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $266.4M | 0.01% | |
| 302 | VHTVANGUARD WORLD FDS | 1,132 | $266.1M | 0.01% | |
| 303 | VMWEURVMWARE INC | 1,591 | $264.9M | 0.01% | |
| 304 | SCHASCHWAB STRATEGIC TR | 6,385 | $264.5M | 0.01% | |
| 305 | CBRECBRE GROUP INC | 3,580 | $264.4M | 0.01% | |
| 306 | VOVANGUARD INDEX FDS | 1,243 | $258.7M | 0.01% | |
| 307 | XLFSELECT SECTOR SPDR TR | 7,784 | $258.2M | 0.01% | |
| 308 | TRGPTARGA RES CORP | 2,970 | $254.6M | 0.01% | |
| 309 | USBUS BANCORP DEL | 7,695 | $254.4M | 0.01% | |
| 310 | CAGCONAGRA BRANDS INC | 9,237 | $253.3M | 0.01% | |
| 311 | GDDYGODADDY INC | 3,374 | $251.3M | 0.01% | |
| 312 | ILMNILLUMINA INC | 1,827 | $250.8M | 0.01% | |
| 313 | VIGVANGUARD SPECIALIZED FUNDS | 1,607 | $249.6M | 0.01% | |
| 314 | SFSTIFEL FINL CORP | 4,000 | $245.8M | 0.01% | |
| 315 | PRUPRUDENTIAL FINL INC | 2,572 | $244.1M | 0.01% | |
| 316 | ADSKAUTODESK INC | 1,168 | $241.7M | 0.01% | |
| 317 | SPLVINVESCO EXCH TRADED FD TR II | 4,078 | $239.8M | 0.01% | |
| 318 | IWNISHARES TR | 1,760 | $238.6M | 0.01% | |
| 319 | IVEISHARES TR | 1,550 | $238.5M | 0.01% | |
| 320 | AUANGLOGOLD ASHANTI PLC | 14,824 | $234.2M | 0.01% | |
| 321 | SIZEISHARES TR | 1,974 | $231.7M | 0.01% | |
| 322 | VUGVANGUARD INDEX FDS | 826 | $224.9M | 0.01% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 1,367 | $224.8M | 0.01% | |
| 324 | W3UWESTERN UN CO | 16,977 | $223.8M | 0.01% | |
| 325 | FINXGLOBAL X FDS | 11,100 | $223.6M | 0.01% | |
| 326 | XYZBLOCK INC | 5,044 | $223.2M | 0.01% | |
| 327 | IVWISHARES TR | 3,203 | $219.1M | 0.01% | |
| 328 | ZZILLOW GROUP INC | 4,726 | $218.2M | 0.01% | |
| 329 | LMNRLIMONEIRA CO | 14,237 | $218.1M | 0.01% | |
| 330 | FFORD MTR CO DEL | 17,228 | $214.0M | 0.01% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 12,301 | $213.7M | 0.01% | |
| 332 | NOWSERVICENOW INC | 380 | $212.4M | 0.01% | |
| 333 | PNRPENTAIR PLC | 3,270 | $211.7M | 0.01% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,070 | $208.9M | 0.01% | |
| 335 | GDXVANECK ETF TRUST | 7,722 | $207.8M | 0.01% | |
| 336 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $206.7M | 0.01% | |
| 337 | SUSUNCOR ENERGY INC NEW | 6,000 | $206.3M | 0.01% | |
| 338 | CMICUMMINS INC | 900 | $205.6M | 0.01% | |
| 339 | VBRVANGUARD INDEX FDS | 1,289 | $205.6M | 0.01% | |
| 340 | MMIMARCUS & MILLICHAP INC | 6,913 | $202.8M | 0.01% | |
| 341 | DSKEUSDDASEKE INC | 38,885 | $199.5M | 0.01% | |
| 342 | OPENOPENDOOR TECHNOLOGIES INC | 75,200 | $198.5M | 0.01% | |
| 343 | MNKDMANNKIND CORP | 48,000 | $198.2M | 0.01% | |
| 344 | BITOPROSHARES TR | 14,171 | $195.7M | 0.01% | |
| 345 | BCSBARCLAYS PLC | 24,813 | $193.3M | 0.01% | |
| 346 | FSEAFIRST SEACOAST BANCORP INC | 25,937 | $191.4M | 0.01% | |
| 347 | ETENERGY TRANSFER L P | 12,986 | $182.2M | 0.01% | |
| 348 | VLYVALLEY NATL BANCORP | 20,502 | $175.5M | 0.01% | |
| 349 | UPWKUPWORK INC | 15,324 | $174.1M | 0.01% | |
| 350 | —MONROE CAP CORP | 22,066 | $164.4M | 0.01% | |
| 351 | OUSTOUSTER INC | 23,438 | $118.1M | 0.01% | |
| 352 | NXDRNEXTDOOR HOLDINGS INC | 55,904 | $101.7M | 0.01% | |
| 353 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $90.4M | 0.00% | |
| 354 | RWTREDWOOD TRUST INC | 11,000 | $78.4M | 0.00% | |
| 355 | EVAUSDENVIVA INC | 10,000 | $74.7M | 0.00% | |
| 356 | GSATUSDGLOBALSTAR INC | 52,500 | $68.8M | 0.00% | |
| 357 | RCSPIMCO STRATEGIC INCOME FD | 10,482 | $55.7M | 0.00% | |
| 358 | HN9HANESBRANDS INC | 13,616 | $53.9M | 0.00% | |
| 359 | BLNDBLEND LABS INC | 34,713 | $47.6M | 0.00% | |
| 360 | TSITCW STRATEGIC INCOME FD INC | 10,000 | $45.8M | 0.00% | |
| 361 | —EQRX INC | 19,500 | $43.3M | 0.00% | |
| 362 | ADMAADMA BIOLOGICS INC | 11,953 | $42.8M | 0.00% | |
| 363 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,221 | $41.1M | 0.00% | |
| 364 | ATAIATAI LIFE SCIENCES NV | 30,000 | $38.7M | 0.00% | |
| 365 | POWWAMMO INC | 17,876 | $36.1M | 0.00% | |
| 366 | —23ANDME HOLDING CO | 27,749 | $27.1M | 0.00% | |
| 367 | USOUNITED STATES ANTIMONY CORP | 50,000 | $18.4M | 0.00% | |
| 368 | FCELCHFFUELCELL ENERGY INC | 12,000 | $15.4M | 0.00% | |
| 369 | NKTREURNEKTAR THERAPEUTICS | 20,000 | $11.9M | 0.00% | |
| 370 | BBAI/WSBIGBEAR AI HLDGS INC | 15,000 | $6.8M | 0.00% | |
| 371 | QVCAUSDQURATE RETAIL INC | 10,021 | $6.1M | 0.00% | |
| 372 | —LANDSEA HOMES CORP | 17,000 | $2.9M | 0.00% | |
| 373 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $1.3M | 0.00% | |
| 374 | BHLWQBENSON HILL INC | 10,000 | $330K | 0.00% |
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