Freestone Capital Holdings, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFIVF5 INC | 4,664 | $1.2B | 0.04% | |
| 202 | MBIMBIA INC | 179,353 | $1.2B | 0.04% | |
| 203 | XLVSELECT SECTOR SPDR TR | 8,389 | $1.2B | 0.04% | |
| 204 | IWOISHARES TR | 3,910 | $1.1B | 0.04% | |
| 205 | ABNBAIRBNB INC | 8,367 | $1.1B | 0.04% | |
| 206 | HUBBHUBBELL INC | 2,567 | $1.1B | 0.04% | |
| 207 | AQLTISHARES TR | 8,100 | $1.1B | 0.04% | |
| 208 | DMLPDORCHESTER MINERALS LP | 31,560 | $1.1B | 0.04% | |
| 209 | AGCOAGCO CORP | 11,045 | $1.0B | 0.04% | |
| 210 | GEVGE VERNOVA INC | 3,063 | $1.0B | 0.03% | |
| 211 | IJHISHARES TR | 15,576 | $970.6M | 0.03% | |
| 212 | DGROISHARES TR | 15,697 | $962.9M | 0.03% | |
| 213 | PAYXPAYCHEX INC | 6,830 | $957.7M | 0.03% | |
| 214 | BKNGBOOKING HOLDINGS INC | 192 | $953.9M | 0.03% | |
| 215 | CYBRCYBERARK SOFTWARE LTD | 2,842 | $946.8M | 0.03% | |
| 216 | PHYS/USPROTT PHYSICAL GOLD TR | 46,843 | $943.4M | 0.03% | |
| 217 | NOWSERVICENOW INC | 887 | $940.3M | 0.03% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 12,267 | $927.8M | 0.03% | |
| 219 | BITBBITWISE BITCOIN ETF TR | 18,205 | $925.7M | 0.03% | |
| 220 | FTNTFORTINET INC | 9,697 | $916.2M | 0.03% | |
| 221 | SCHBSCHWAB STRATEGIC TR | 38,755 | $879.8M | 0.03% | |
| 222 | IAU*ISHARES GOLD TR | 17,614 | $872.1M | 0.03% | |
| 223 | SYYSYSCO CORP | 11,344 | $867.4M | 0.03% | |
| 224 | QCRHQCR HOLDINGS INC | 10,674 | $860.8M | 0.03% | |
| 225 | PCARPACCAR INC | 8,036 | $836.0M | 0.03% | |
| 226 | INTCINTEL CORP | 41,681 | $835.7M | 0.03% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 1,808 | $835.7M | 0.03% | |
| 228 | OMCOMNICOM GROUP INC | 9,583 | $824.5M | 0.03% | |
| 229 | SPTMSPDR SER TR | 11,528 | $823.5M | 0.03% | |
| 230 | CARRCARRIER GLOBAL CORPORATION | 12,025 | $820.8M | 0.03% | |
| 231 | DHRDANAHER CORPORATION | 3,566 | $818.7M | 0.03% | |
| 232 | AFRMAFFIRM HLDGS INC | 13,263 | $807.7M | 0.03% | |
| 233 | FNDXSCHWAB STRATEGIC TR | 34,043 | $806.1M | 0.03% | |
| 234 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,336 | $805.8M | 0.03% | |
| 235 | GDXVANECK ETF TRUST | 23,698 | $803.6M | 0.03% | |
| 236 | ACWXISHARES TR | 15,104 | $787.8M | 0.03% | |
| 237 | JAAAJANUS DETROIT STR TR | 15,381 | $780.0M | 0.03% | |
| 238 | KOFCOCA-COLA FEMSA SAB DE CV | 10,004 | $779.2M | 0.03% | |
| 239 | SNOWSNOWFLAKE INC | 5,039 | $778.1M | 0.03% | |
| 240 | XLFSELECT SECTOR SPDR TR | 15,951 | $770.9M | 0.03% | |
| 241 | ALSNALLISON TRANSMISSION HLDGS I | 7,048 | $761.6M | 0.03% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,840 | $758.4M | 0.03% | |
| 243 | CROXCROCS INC | 6,886 | $754.2M | 0.03% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 8,807 | $746.7M | 0.03% | |
| 245 | RDFNREDFIN CORP | 94,350 | $742.5M | 0.03% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 9,421 | $734.9M | 0.03% | |
| 247 | WYWEYERHAEUSER CO MTN BE | 25,862 | $728.0M | 0.03% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 2,116 | $724.0M | 0.03% | |
| 249 | SOFISOFI TECHNOLOGIES INC | 46,719 | $719.5M | 0.02% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 5,809 | $702.3M | 0.02% | Call |
| 251 | GILDGILEAD SCIENCES INC | 7,518 | $694.4M | 0.02% | |
| 252 | SOCSABLE OFFSHORE CORP | 30,000 | $687.0M | 0.02% | |
| 253 | IWSISHARES TR | 5,300 | $685.5M | 0.02% | |
| 254 | IPGINTERPUBLIC GROUP COS INC | 24,206 | $678.3M | 0.02% | |
| 255 | SNPSSYNOPSYS INC | 1,393 | $676.1M | 0.02% | |
| 256 | MLB1MERCADOLIBRE INC | 389 | $661.5M | 0.02% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 8,234 | $660.9M | 0.02% | |
| 258 | USMVISHARES TR | 7,336 | $651.4M | 0.02% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 2,157 | $648.1M | 0.02% | |
| 260 | VBRVANGUARD INDEX FDS | 3,117 | $617.8M | 0.02% | |
| 261 | BGBUNGE GLOBAL SA | 7,714 | $599.8M | 0.02% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,764 | $597.1M | 0.02% | |
| 263 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $594.3M | 0.02% | |
| 264 | EQNREQUINOR ASA | 24,508 | $580.6M | 0.02% | |
| 265 | VHTVANGUARD WORLD FD | 2,273 | $576.7M | 0.02% | |
| 266 | PSTGPURE STORAGE INC | 9,384 | $576.5M | 0.02% | |
| 267 | SCHASCHWAB STRATEGIC TR | 22,160 | $573.1M | 0.02% | |
| 268 | VOVANGUARD INDEX FDS | 2,150 | $567.9M | 0.02% | |
| 269 | BBYBEST BUY INC | 6,582 | $564.7M | 0.02% | |
| 270 | XLYSELECT SECTOR SPDR TR | 2,508 | $562.7M | 0.02% | |
| 271 | TCAFT ROWE PRICE ETF INC | 16,890 | $561.9M | 0.02% | |
| 272 | NETCLOUDFLARE INC | 5,165 | $556.2M | 0.02% | |
| 273 | BMRCBANK MARIN BANCORP | 23,258 | $552.8M | 0.02% | |
| 274 | SNAPSNAP INC | 51,131 | $550.7M | 0.02% | |
| 275 | KRKROGER CO | 8,837 | $540.4M | 0.02% | |
| 276 | BNDVANGUARD BD INDEX FDS | 7,480 | $537.9M | 0.02% | |
| 277 | KMBKIMBERLY-CLARK CORP | 4,085 | $535.4M | 0.02% | |
| 278 | SPABSPDR SER TR | 21,325 | $532.9M | 0.02% | |
| 279 | VFHVANGUARD WORLD FD | 4,438 | $524.0M | 0.02% | |
| 280 | VXUSVANGUARD STAR FDS | 8,853 | $521.8M | 0.02% | |
| 281 | TTDTHE TRADE DESK INC | 4,436 | $521.4M | 0.02% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 907 | $519.9M | 0.02% | |
| 283 | SPHQINVESCO EXCHANGE TRADED FD T | 7,673 | $514.3M | 0.02% | |
| 284 | IVEISHARES TR | 2,656 | $507.0M | 0.02% | |
| 285 | DDDUPONT DE NEMOURS INC | 6,634 | $505.9M | 0.02% | |
| 286 | IGMISHARES TR | 4,926 | $502.9M | 0.02% | |
| 287 | SCHWSCHWAB CHARLES CORP | 6,770 | $501.1M | 0.02% | |
| 288 | AONAON PLC | 1,390 | $499.2M | 0.02% | |
| 289 | UBERUBER TECHNOLOGIES INC | 8,236 | $496.8M | 0.02% | |
| 290 | HALHALLIBURTON CO | 18,160 | $493.8M | 0.02% | |
| 291 | CVACCUREVAC N V | 144,073 | $491.3M | 0.02% | |
| 292 | OTISOTIS WORLDWIDE CORP | 5,300 | $490.8M | 0.02% | |
| 293 | DWDMORGAN STANLEY | 3,757 | $472.4M | 0.02% | |
| 294 | CBRECBRE GROUP INC | 3,581 | $470.1M | 0.02% | |
| 295 | JWNUSDNORDSTROM INC | 19,252 | $464.9M | 0.02% | |
| 296 | RNACCARTESIAN THERAPEUTICS INC | 25,921 | $464.2M | 0.02% | |
| 297 | BARGRANITESHARES GOLD TR | 17,764 | $459.9M | 0.02% | |
| 298 | AEISADVANCED ENERGY INDS | 3,955 | $457.3M | 0.02% | |
| 299 | NOBLPROSHARES TR | 4,460 | $444.1M | 0.02% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 621 | $442.4M | 0.02% |