Freestone Capital Holdings, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2T
Holdings
400
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNDXSCHWAB STRATEGIC TR | 5,717 | $354.1M | 0.02% | |
| 302 | IVEISHARES TR | 2,012 | $349.9M | 0.02% | |
| 303 | GSKGSK PLC | 9,388 | $347.9M | 0.02% | |
| 304 | JWNUSDNORDSTROM INC | 18,673 | $344.5M | 0.02% | |
| 305 | FERGFERGUSON PLC NEW | 1,783 | $344.2M | 0.02% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 2,658 | $341.4M | 0.02% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 1,570 | $338.9M | 0.02% | |
| 308 | MRO*MARATHON OIL CORP | 13,982 | $337.8M | 0.02% | |
| 309 | OPENOPENDOOR TECHNOLOGIES INC | 75,000 | $336.0M | 0.02% | |
| 310 | CBRECBRE GROUP INC | 3,596 | $334.8M | 0.02% | |
| 311 | ASMLASML HOLDING N V | 438 | $331.5M | 0.01% | |
| 312 | CTVACORTEVA INC | 6,902 | $330.7M | 0.01% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 6,688 | $330.2M | 0.01% | |
| 314 | TLTISHARES TR | 3,271 | $323.5M | 0.01% | |
| 315 | KMBKIMBERLY-CLARK CORP | 2,633 | $319.9M | 0.01% | |
| 316 | VLUEISHARES TR | 3,138 | $317.5M | 0.01% | |
| 317 | SCHASCHWAB STRATEGIC TR | 6,607 | $312.1M | 0.01% | |
| 318 | ZZILLOW GROUP INC | 5,353 | $309.7M | 0.01% | |
| 319 | ENBENBRIDGE INC | 8,587 | $309.3M | 0.01% | |
| 320 | VIGVANGUARD SPECIALIZED FUNDS | 1,814 | $309.3M | 0.01% | |
| 321 | NWLNEWELL BRANDS INC | 35,308 | $306.5M | 0.01% | |
| 322 | VYMVANGUARD WHITEHALL FDS | 2,741 | $306.0M | 0.01% | |
| 323 | MMIMARCUS & MILLICHAP INC | 6,913 | $302.0M | 0.01% | |
| 324 | GDXVANECK ETF TRUST | 9,635 | $298.8M | 0.01% | |
| 325 | SCHBSCHWAB STRATEGIC TR | 5,349 | $297.8M | 0.01% | |
| 326 | KMIKINDER MORGAN INC DEL | 16,876 | $297.7M | 0.01% | |
| 327 | EBAEBAY INC. | 6,807 | $296.9M | 0.01% | |
| 328 | VBRVANGUARD INDEX FDS | 1,646 | $296.4M | 0.01% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 129 | $295.3M | 0.01% | |
| 330 | LMNRLIMONEIRA CO | 14,237 | $293.7M | 0.01% | |
| 331 | BITOPROSHARES TR | 14,172 | $290.4M | 0.01% | |
| 332 | ADSKAUTODESK INC | 1,188 | $289.3M | 0.01% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $289.1M | 0.01% | |
| 334 | OXY/WSOCCIDENTAL PETE CORP | 7,366 | $286.8M | 0.01% | |
| 335 | VHTVANGUARD WORLD FDS | 1,132 | $283.8M | 0.01% | |
| 336 | AXONAXON ENTERPRISE INC | 1,095 | $282.9M | 0.01% | |
| 337 | GLWCORNING INC | 9,209 | $280.4M | 0.01% | |
| 338 | EBCEASTERN BANKSHARES INC | 19,718 | $280.0M | 0.01% | |
| 339 | SFSTIFEL FINL CORP | 4,000 | $276.6M | 0.01% | |
| 340 | IWNISHARES TR | 1,760 | $273.4M | 0.01% | |
| 341 | EAELECTRONIC ARTS INC | 1,990 | $272.3M | 0.01% | |
| 342 | VZIOEURVIZIO HLDG CORP | 34,500 | $265.6M | 0.01% | |
| 343 | NOWSERVICENOW INC | 376 | $265.6M | 0.01% | |
| 344 | WW6WW INTL INC | 30,280 | $264.9M | 0.01% | |
| 345 | SIZEISHARES TR | 1,974 | $260.3M | 0.01% | |
| 346 | AUANGLOGOLD ASHANTI PLC | 13,916 | $260.1M | 0.01% | |
| 347 | SPLVINVESCO EXCH TRADED FD TR II | 4,099 | $256.9M | 0.01% | |
| 348 | CFLTCONFLUENT INC | 10,966 | $256.6M | 0.01% | |
| 349 | ABALLIANCEBERNSTEIN HLDG L P | 8,167 | $253.4M | 0.01% | |
| 350 | SCHWSCHWAB CHARLES CORP | 3,674 | $252.8M | 0.01% | |
| 351 | PRUPRUDENTIAL FINL INC | 2,405 | $249.4M | 0.01% | |
| 352 | KYNKAYNE ANDERSON ENERGY INFRST | 28,000 | $245.8M | 0.01% | |
| 353 | BROSDUTCH BROS INC | 7,729 | $244.8M | 0.01% | |
| 354 | DSKEUSDDASEKE INC | 30,000 | $243.0M | 0.01% | |
| 355 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,123 | $241.5M | 0.01% | |
| 356 | PSTGPURE STORAGE INC | 6,719 | $239.6M | 0.01% | |
| 357 | BKBANK NEW YORK MELLON CORP | 4,546 | $236.6M | 0.01% | |
| 358 | BMABANCO MACRO SA | 8,000 | $229.6M | 0.01% | |
| 359 | MLMMARTIN MARIETTA MATLS INC | 457 | $228.0M | 0.01% | |
| 360 | CRSPCRISPR THERAPEUTICS AG | 3,628 | $227.1M | 0.01% | |
| 361 | RSGREPUBLIC SVCS INC | 1,370 | $225.9M | 0.01% | |
| 362 | PNRPENTAIR PLC | 3,010 | $218.9M | 0.01% | |
| 363 | CMICUMMINS INC | 909 | $217.8M | 0.01% | |
| 364 | —TEXTAINER GROUP HOLDINGS LTD | 4,412 | $217.1M | 0.01% | |
| 365 | FFORD MTR CO DEL | 17,471 | $213.0M | 0.01% | |
| 366 | VBKVANGUARD INDEX FDS | 879 | $212.6M | 0.01% | |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 12,361 | $209.9M | 0.01% | |
| 368 | CAGCONAGRA BRANDS INC | 7,295 | $209.1M | 0.01% | |
| 369 | IGIBISHARES TR | 4,000 | $208.0M | 0.01% | |
| 370 | VLYVALLEY NATL BANCORP | 18,885 | $205.1M | 0.01% | |
| 371 | BMIBP PRUDHOE BAY RTY TR | 82,902 | $203.9M | 0.01% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 1,301 | $201.5M | 0.01% | |
| 373 | FSEAFIRST SEACOAST BANCORP INC | 25,937 | $199.5M | 0.01% | |
| 374 | BCSBARCLAYS PLC | 24,813 | $195.5M | 0.01% | |
| 375 | OUSTOUSTER INC | 23,438 | $179.8M | 0.01% | |
| 376 | MNKDMANNKIND CORP | 48,000 | $174.7M | 0.01% | |
| 377 | —MONROE CAP CORP | 22,784 | $161.0M | 0.01% | |
| 378 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $158.4M | 0.01% | |
| 379 | W3UWESTERN UN CO | 11,646 | $138.8M | 0.01% | |
| 380 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $128.5M | 0.01% | |
| 381 | BLNDBLEND LABS INC | 46,713 | $119.1M | 0.01% | |
| 382 | BFKBLACKROCK MUN INCOME TR | 11,506 | $115.9M | 0.01% | |
| 383 | GSATUSDGLOBALSTAR INC | 52,500 | $101.8M | 0.00% | |
| 384 | RWTREDWOOD TRUST INC | 11,000 | $81.5M | 0.00% | |
| 385 | RCSPIMCO STRATEGIC INCOME FD | 10,778 | $65.5M | 0.00% | |
| 386 | ADMAADMA BIOLOGICS INC | 11,953 | $54.0M | 0.00% | |
| 387 | TSITCW STRATEGIC INCOME FD INC | 10,000 | $45.9M | 0.00% | |
| 388 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,492 | $43.2M | 0.00% | |
| 389 | ATAIATAI LIFE SCIENCES NV | 30,000 | $42.3M | 0.00% | |
| 390 | POWWAMMO INC | 17,876 | $37.5M | 0.00% | |
| 391 | —23ANDME HOLDING CO | 27,749 | $25.3M | 0.00% | |
| 392 | NXDRNEXTDOOR HOLDINGS INC | 11,546 | $21.8M | 0.00% | |
| 393 | EVAUSDENVIVA INC | 15,000 | $14.9M | 0.00% | |
| 394 | USOUNITED STATES ANTIMONY CORP | 50,000 | $12.4M | 0.00% | |
| 395 | NKTREURNEKTAR THERAPEUTICS | 20,000 | $11.3M | 0.00% | |
| 396 | QVCAUSDQURATE RETAIL INC | 10,021 | $8.8M | 0.00% | |
| 397 | —LANDSEA HOMES CORP | 17,000 | $6.0M | 0.00% | |
| 398 | BBAI/WSBIGBEAR AI HLDGS INC | 15,000 | $5.1M | 0.00% | |
| 399 | —AMPCO-PITTSBURG CORP | 10,000 | $1.2M | 0.00% | |
| 400 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $707K | 0.00% |
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