Freestone Capital Holdings, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.2T
Holdings
378
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPLVINVESCO EXCH TRADED FD TR II | 4,078 | $260.6M | 0.01% | |
| 302 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $259.2M | 0.01% | |
| 303 | ROKUROKU INC | 6,339 | $258.0M | 0.01% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 1,215 | $257.4M | 0.01% | |
| 305 | IGMISHARES TR | 912 | $255.4M | 0.01% | |
| 306 | ITA*ISHARES TR | 2,275 | $254.4M | 0.01% | |
| 307 | AXONAXON ENTERPRISE INC | 1,532 | $254.2M | 0.01% | |
| 308 | MNKDMANNKIND CORP | 48,000 | $253.0M | 0.01% | |
| 309 | IWNISHARES TR | 1,808 | $250.7M | 0.01% | |
| 310 | CTRACOTERRA ENERGY INC | 10,179 | $250.1M | 0.01% | |
| 311 | SIZEISHARES TR | 2,145 | $243.9M | 0.01% | |
| 312 | NLYANNALY CAPITAL MANAGEMENT IN | 11,550 | $243.5M | 0.01% | |
| 313 | FERGFERGUSON PLC NEW | 1,914 | $243.0M | 0.01% | |
| 314 | IWRISHARES TR | 3,602 | $243.0M | 0.01% | |
| 315 | EIXEDISON INTL | 3,749 | $238.5M | 0.01% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 2,547 | $236.5M | 0.01% | |
| 317 | IHIISHARES TR | 4,494 | $236.3M | 0.01% | |
| 318 | SCHASCHWAB STRATEGIC TR | 5,780 | $234.2M | 0.01% | |
| 319 | SFSTIFEL FINL CORP | 4,000 | $233.5M | 0.01% | |
| 320 | BCSBARCLAYS PLC | 29,919 | $233.4M | 0.01% | |
| 321 | MTUMISHARES TR | 1,577 | $230.1M | 0.01% | |
| 322 | SCHWSCHWAB CHARLES CORP | 2,759 | $229.7M | 0.01% | |
| 323 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $227.0M | 0.01% | |
| 324 | LHCGUSDLHC GROUP INC | 1,360 | $219.9M | 0.01% | |
| 325 | CBSHCOMMERCE BANCSHARES INC | 3,209 | $218.4M | 0.01% | |
| 326 | PRUPRUDENTIAL FINL INC | 2,196 | $218.4M | 0.01% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 1,380 | $218.0M | 0.01% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 13,644 | $217.8M | 0.01% | |
| 329 | INTUINTUIT | 558 | $217.2M | 0.01% | |
| 330 | GRAFUSDVELODYNE LIDAR INC | 293,653 | $216.9M | 0.01% | |
| 331 | STZCONSTELLATION BRANDS INC | 934 | $216.5M | 0.01% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,904 | $216.3M | 0.01% | |
| 333 | MCHBHOMESTREET INC | 7,815 | $215.5M | 0.01% | |
| 334 | TRGPTARGA RES CORP | 2,918 | $214.5M | 0.01% | |
| 335 | FNDXSCHWAB STRATEGIC TR | 3,949 | $211.0M | 0.01% | |
| 336 | AQLTISHARES TR | 9,258 | $210.3M | 0.01% | |
| 337 | IVWISHARES TR | 3,572 | $209.0M | 0.01% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,215 | $207.8M | 0.01% | |
| 339 | VBRVANGUARD INDEX FDS | 1,295 | $205.6M | 0.01% | |
| 340 | VMWEURVMWARE INC | 1,663 | $204.2M | 0.01% | |
| 341 | BITOPROSHARES TR | 19,407 | $202.4M | 0.01% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 1,918 | $201.9M | 0.01% | |
| 343 | OKEONEOK INC NEW | 3,047 | $200.2M | 0.01% | |
| 344 | FFORD MTR CO DEL | 16,561 | $192.6M | 0.01% | |
| 345 | UPWKUPWORK INC | 18,324 | $191.3M | 0.01% | |
| 346 | —MONROE CAP CORP | 20,216 | $172.6M | 0.01% | |
| 347 | HN9HANESBRANDS INC | 26,482 | $168.4M | 0.01% | |
| 348 | NXDRNEXTDOOR HOLDINGS INC | 67,921 | $139.9M | 0.01% | |
| 349 | HLNHALEON PLC | 15,057 | $120.5M | 0.01% | |
| 350 | RELYREMITLY GLOBAL INC | 10,000 | $114.5M | 0.01% | |
| 351 | —INVESCO EXCHANGE TRADED FD T | 12,126 | $114.5M | 0.01% | |
| 352 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,615 | $101.2M | 0.00% | |
| 353 | —LEAFLY HOLDINGS INC | 146,390 | $95.4M | 0.00% | |
| 354 | OPENOPENDOOR TECHNOLOGIES INC | 75,200 | $87.2M | 0.00% | |
| 355 | HOODROBINHOOD MKTS INC | 10,278 | $83.7M | 0.00% | |
| 356 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,834 | $81.3M | 0.00% | |
| 357 | —23ANDME HOLDING CO | 36,999 | $79.9M | 0.00% | |
| 358 | PLTRPALANTIR TECHNOLOGIES INC | 11,280 | $72.4M | 0.00% | |
| 359 | GSATUSDGLOBALSTAR INC | 52,500 | $69.8M | 0.00% | |
| 360 | BLNDBLEND LABS INC | 34,713 | $50.0M | 0.00% | |
| 361 | ADMAADMA BIOLOGICS INC | 11,953 | $46.4M | 0.00% | |
| 362 | —ETF MANAGERS TR | 10,513 | $44.8M | 0.00% | |
| 363 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,188 | $39.7M | 0.00% | |
| 364 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,440 | $37.9M | 0.00% | |
| 365 | SANBANCO SANTANDER S.A. | 12,031 | $35.5M | 0.00% | |
| 366 | FCELCHFFUELCELL ENERGY INC | 12,000 | $33.4M | 0.00% | |
| 367 | POWWAMMO INC | 17,876 | $30.9M | 0.00% | |
| 368 | ATAIATAI LIFE SCIENCES NV | 10,000 | $26.6M | 0.00% | |
| 369 | BRD1EURMIND MEDICINE MINDMED INC | 11,497 | $25.3M | 0.00% | |
| 370 | USOUNITED STATES ANTIMONY CORP | 50,000 | $24.3M | 0.00% | |
| 371 | GETNGETNET ADQUIRENCIA E SERVICO | 10,000 | $17.0M | 0.00% | |
| 372 | QVCAUSDQURATE RETAIL INC | 10,021 | $16.3M | 0.00% | |
| 373 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $6.5M | 0.00% | |
| 374 | —BERKSHIRE GREY INC | 10,604 | $6.4M | 0.00% | |
| 375 | —EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $4.3M | 0.00% | |
| 376 | —ONCOCYTE CORP | 10,000 | $3.2M | 0.00% | |
| 377 | BHLWQBENSON HILL INC | 10,000 | $2.5M | 0.00% | |
| 378 | —LANDSEA HOMES CORP | 17,000 | $1.6M | 0.00% |
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