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 |
|---|---|---|---|---|---|
| 301 | IWRISHARES TR | 4,977 | $440.0M | 0.02% | |
| 302 | XYZBLOCK INC | 5,171 | $439.5M | 0.02% | |
| 303 | PSXPHILLIPS 66 | 3,799 | $432.8M | 0.01% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 3,387 | $427.1M | 0.01% | |
| 305 | ENBENBRIDGE INC | 10,033 | $425.7M | 0.01% | |
| 306 | IYY*ISHARES TR | 2,960 | $423.5M | 0.01% | |
| 307 | TWLOTWILIO INC | 3,918 | $423.5M | 0.01% | |
| 308 | ETHAISHARES ETHEREUM TR | 16,687 | $422.0M | 0.01% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 2,761 | $411.6M | 0.01% | |
| 310 | VALEVALE S A | 45,956 | $407.6M | 0.01% | |
| 311 | EXPEEXPEDIA GROUP INC | 2,170 | $404.3M | 0.01% | |
| 312 | CTVACORTEVA INC | 6,924 | $394.4M | 0.01% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 6,513 | $392.7M | 0.01% | |
| 314 | RIVNRIVIAN AUTOMOTIVE INC | 29,312 | $389.9M | 0.01% | |
| 315 | ZSZSCALER INC | 2,150 | $387.9M | 0.01% | |
| 316 | RIORIO TINTO PLC | 6,581 | $387.0M | 0.01% | |
| 317 | FNDASCHWAB STRATEGIC TR | 12,818 | $380.7M | 0.01% | |
| 318 | SHVISHARES TR | 3,422 | $376.9M | 0.01% | |
| 319 | ULUNILEVER PLC | 6,581 | $373.1M | 0.01% | |
| 320 | LEALEAR CORP | 3,937 | $372.8M | 0.01% | |
| 321 | VISVANGUARD WORLD FD | 1,435 | $365.3M | 0.01% | |
| 322 | BLKBLACKROCK INC | 356 | $364.9M | 0.01% | |
| 323 | NVSNNOVARTIS AG | 3,750 | $364.9M | 0.01% | |
| 324 | MSMMSC INDL DIRECT INC | 4,856 | $362.7M | 0.01% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 767 | $359.9M | 0.01% | |
| 326 | OXYOCCIDENTAL PETE CORP | 7,217 | $356.6M | 0.01% | |
| 327 | KKRKKR & CO INC | 2,404 | $355.6M | 0.01% | |
| 328 | ASMLASML HOLDING N V | 502 | $347.9M | 0.01% | |
| 329 | KMIKINDER MORGAN INC DEL | 12,614 | $345.6M | 0.01% | |
| 330 | SMARGBPSMARTSHEET INC | 6,109 | $342.3M | 0.01% | |
| 331 | BKBANK NEW YORK MELLON CORP | 4,439 | $341.1M | 0.01% | |
| 332 | UUNITY SOFTWARE INC | 15,176 | $341.0M | 0.01% | |
| 333 | SGOVISHARES TR | 3,393 | $340.4M | 0.01% | |
| 334 | IWNISHARES TR | 2,038 | $334.6M | 0.01% | |
| 335 | GSLCGOLDMAN SACHS ETF TR | 2,875 | $331.2M | 0.01% | |
| 336 | EFVISHARES TR | 6,190 | $324.8M | 0.01% | |
| 337 | CMICUMMINS INC | 923 | $321.8M | 0.01% | |
| 338 | SFSTIFEL FINL CORP | 3,025 | $320.9M | 0.01% | |
| 339 | BNDXVANGUARD CHARLOTTE FDS | 6,524 | $320.0M | 0.01% | |
| 340 | EBAEBAY INC. | 5,145 | $318.8M | 0.01% | |
| 341 | FNDFSCHWAB STRATEGIC TR | 9,571 | $317.9M | 0.01% | |
| 342 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $316.6M | 0.01% | |
| 343 | USBUS BANCORP DEL | 6,463 | $309.1M | 0.01% | |
| 344 | IJRISHARES TR | 2,637 | $303.8M | 0.01% | |
| 345 | DASHDOORDASH INC | 1,798 | $301.6M | 0.01% | |
| 346 | RSGREPUBLIC SVCS INC | 1,493 | $300.4M | 0.01% | |
| 347 | MOATVANECK ETF TRUST | 3,223 | $298.9M | 0.01% | |
| 348 | DOWDOW INC | 7,377 | $296.0M | 0.01% | |
| 349 | ABALLIANCEBERNSTEIN HLDG L P | 7,801 | $289.3M | 0.01% | |
| 350 | VXFVANGUARD INDEX FDS | 1,513 | $287.4M | 0.01% | |
| 351 | SCHGSCHWAB STRATEGIC TR | 10,291 | $286.8M | 0.01% | |
| 352 | WMWASTE MGMT INC DEL | 1,417 | $285.9M | 0.01% | |
| 353 | ZZILLOW GROUP INC | 3,821 | $282.9M | 0.01% | |
| 354 | MQTBLACKROCK MUNIYIELD QUALITY | 28,600 | $282.0M | 0.01% | |
| 355 | VOTVANGUARD INDEX FDS | 1,093 | $277.3M | 0.01% | |
| 356 | SCHESCHWAB STRATEGIC TR | 10,365 | $276.0M | 0.01% | |
| 357 | SIZEISHARES TR | 1,858 | $275.9M | 0.01% | |
| 358 | OUSTOUSTER INC | 22,394 | $273.7M | 0.01% | |
| 359 | RHIROBERT HALF INC. | 3,881 | $273.5M | 0.01% | |
| 360 | FERGFERGUSON ENTERPRISES INC | 1,527 | $265.0M | 0.01% | |
| 361 | SCHVSCHWAB STRATEGIC TR | 10,158 | $264.8M | 0.01% | |
| 362 | AAXJISHARES TR | 3,645 | $263.1M | 0.01% | |
| 363 | SLVISHARES SILVER TR | 9,926 | $261.4M | 0.01% | |
| 364 | IBKRINTERACTIVE BROKERS GROUP IN | 1,476 | $260.8M | 0.01% | |
| 365 | GHIGREYSTONE HOUSING IMPACT INV | 25,297 | $259.3M | 0.01% | |
| 366 | SHOPSHOPIFY INC | 2,437 | $259.1M | 0.01% | |
| 367 | TJXTJX COS INC NEW | 2,142 | $258.9M | 0.01% | |
| 368 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,285 | $256.8M | 0.01% | |
| 369 | VBKVANGUARD INDEX FDS | 914 | $256.1M | 0.01% | |
| 370 | PRFINVESCO EXCHANGE TRADED FD T | 6,316 | $254.8M | 0.01% | |
| 371 | DUKDUKE ENERGY CORP NEW | 2,345 | $252.7M | 0.01% | |
| 372 | APDAIR PRODS & CHEMS INC | 867 | $251.5M | 0.01% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,971 | $251.0M | 0.01% | |
| 374 | SPLVINVESCO EXCH TRADED FD TR II | 3,584 | $250.9M | 0.01% | |
| 375 | CDWCDW CORP | 1,437 | $250.1M | 0.01% | |
| 376 | NWLNEWELL BRANDS INC | 25,005 | $249.1M | 0.01% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 11,616 | $248.0M | 0.01% | |
| 378 | PRFZINVESCO EXCHANGE TRADED FD T | 5,928 | $246.7M | 0.01% | |
| 379 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,324 | $246.0M | 0.01% | |
| 380 | PNRPENTAIR PLC | 2,426 | $244.2M | 0.01% | |
| 381 | ETRENTERGY CORP NEW | 3,220 | $244.1M | 0.01% | |
| 382 | ITWILLINOIS TOOL WKS INC | 960 | $243.4M | 0.01% | |
| 383 | PXHINVESCO EXCH TRADED FD TR II | 11,858 | $242.9M | 0.01% | |
| 384 | FNDESCHWAB STRATEGIC TR | 8,277 | $240.4M | 0.01% | |
| 385 | MVTBLACKROCK MUNIVEST FD II INC | 22,600 | $238.4M | 0.01% | |
| 386 | MTUMISHARES TR | 1,152 | $238.4M | 0.01% | |
| 387 | PRUPRUDENTIAL FINL INC | 1,993 | $236.2M | 0.01% | |
| 388 | IYZISHARES TR | 8,739 | $234.5M | 0.01% | |
| 389 | DKSDICKS SPORTING GOODS INC | 1,023 | $234.1M | 0.01% | |
| 390 | VLUEISHARES TR | 2,198 | $232.1M | 0.01% | |
| 391 | 07WAMR COOPER GROUP INC | 2,394 | $229.8M | 0.01% | |
| 392 | VDEVANGUARD WORLD FD | 1,891 | $229.4M | 0.01% | |
| 393 | BHPBHP GROUP LTD | 4,692 | $229.1M | 0.01% | |
| 394 | FQIDIGITAL RLTY TR INC | 1,290 | $228.8M | 0.01% | |
| 395 | OKEONEOK INC NEW | 2,276 | $228.6M | 0.01% | |
| 396 | CVSCVS HEALTH CORP | 5,086 | $228.3M | 0.01% | |
| 397 | XLISELECT SECTOR SPDR TR | 1,731 | $228.1M | 0.01% | |
| 398 | GMGENERAL MTRS CO | 4,281 | $228.1M | 0.01% | |
| 399 | WMBWILLIAMS COS INC | 4,197 | $227.1M | 0.01% | |
| 400 | PFFDGLOBAL X FDS | 11,634 | $227.0M | 0.01% |