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  Name: FREESTONE CAPITAL HOLDINGS, LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,678,718,000
  Total Value Change : $458,082,000
  Securities Held Change : 42
   
All Securities Held : 442
  New Positions : 62
  Closed Positions : 26
  Increased Positions : 188
  Unchanged Positions : 55
  Decreased Positions : 137

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Holdings Found : 62     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 3 New $0.00 $162,690,000 3,206,340 6.07% 162,690,000 3,206,340 3.563    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust 78 New $108.04 $5,427,000 55,154 0.2% 5,427,000 55,154 0.052    REIT - Housing/Apartm...
   (BLL)1 Year Chart         BLL Ball Corp 140 New $66.01 $2,909,000 43,190 0.11% 2,909,000 43,190 0.013    Packaging & Containers
   (SLB)1 Year Chart         SLB Schlumberger Ltd 149 New $43.00 $2,555,000 46,611 0.1% 2,555,000 46,611 0.003    Oil & Gas Equipment &...
   (RBLX)1 Year Chart         RBLX Roblox Corp 150 New $0.00 $2,524,000 66,107 0.09% 2,524,000 66,107 0.013    N/A
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 164 New $38.92 $2,078,000 64,000 0.08% 2,078,000 64,000 0.021    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 187 New $69.00 $1,263,000 18,844 0.05% 1,263,000 18,844 0.001    Integrated Oil & Gas
   (GOOD)1 Year Chart         GOOD Gladstone Commercial Corp 198 New $14.09 $1,107,000 80,000 0.04% 1,107,000 80,000 0.233    Property Management
   (HP)1 Year Chart         HP Helmerich & Payne Inc 210 New $32.72 $1,009,000 24,000 0.04% 1,009,000 24,000 0.022    Oil & Gas Drilling & ...
   (BG)1 Year Chart         BG Bunge Ltd 225 New $105.98 $915,000 8,924 0.03% 915,000 8,924 0.006    Agricultural & Fertil...
   (VLO)1 Year Chart         VLO Valero Energy Corp 243 New $150.07 $773,000 4,529 0.03% 773,000 4,529 0.001    Oil & Gas Refining, P...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 245 New $11.51 $767,000 48,755 0.03% 767,000 48,755 0.118    Specialty Chemicals
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 254 New $66.11 $736,000 11,470 0.03% 736,000 11,470 0.012    Closed - End Fund - E...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 255 New $0.00 $730,000 19,588 0.03% 730,000 19,588 0.009    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 262 New $35.69 $682,000 17,617 0.03% 682,000 17,617 0.196    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 272 New $31.09 $635,000 18,942 0.02% 635,000 18,942 0.002    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 275 New $57.83 $616,000 10,138 0.02% 616,000 10,138 0.004    Closed - End Fund - E...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 277 New $14.56 $609,000 36,692 0.02% 609,000 36,692 0.008    Asset Management
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 284 New $1,036.52 $570,000 592 0.02% 570,000 592 0    Biotechnology
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 285 New $49.34 $568,000 12,000 0.02% 568,000 12,000 0.018    Restaurants
   (KEY)1 Year Chart         KEY Keycorp 286 New $13.36 $561,000 35,489 0.02% 561,000 35,489 0.004    Domestic Money Center...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 305 New $6.46 $470,000 64,350 0.02% 470,000 64,350 0.008    N/A
   (MET)1 Year Chart         MET MetLife Inc 307 New $68.55 $467,000 6,306 0.02% 467,000 6,306 0    Life & Health Insurance
   (UVV)1 Year Chart         UVV Universal Corp 308 New $46.44 $465,000 9,000 0.02% 465,000 9,000 0.037    Cigarettes & Other To...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 310 New $43.41 $461,000 10,000 0.02% 461,000 10,000 0.004    REIT - Diversified
   (MTB)1 Year Chart         MTB M&T Bank Corp 315 New $142.18 $445,000 3,060 0.02% 445,000 3,060 0.002    Domestic Regional Banks
   (WMB)1 Year Chart         WMB Williams Companies Inc 319 New $41.17 $428,000 10,981 0.02% 428,000 10,981 0.001    Oil & Gas Pipelines &...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 322 New $59.49 $420,000 6,913 0.02% 420,000 6,913 0    Beverage - Brewers
   (BP)1 Year Chart         BP BP Plc (ADR) 330 New $34.89 $392,000 10,400 0.01% 392,000 10,400 0    Integrated Oil & Gas
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 334 New $100.46 $382,000 4,123 0.01% 382,000 4,123 0    Closed - End Fund - Debt
   (KHC)1 Year Chart         KHC Kraft Heinz Co 340 New $32.38 $376,000 10,187 0.01% 376,000 10,187 0.001    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 348 New $234.31 $350,000 1,433 0.01% 350,000 1,433 0.007    Closed - End Fund - E...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 351 New $18.40 $338,000 17,461 0.01% 338,000 17,461 0.009    Savings & Loans
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 352 New $26.47 $333,000 13,175 0.01% 333,000 13,175 0.005    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp 353 New $41.11 $332,000 8,000 0.01% 332,000 8,000 0.001    Oil & Gas Pipelines &...
   (AIG)1 Year Chart         AIG American International Grou... 359 New $73.42 $324,000 4,145 0.01% 324,000 4,145 0    Property & Casualty I...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 360 New $59.50 $318,000 5,059 0.01% 318,000 5,059 0.001    Food - Major Diversified
   (BCH)1 Year Chart         BCH Banco de Chile (ADR) 364 New $22.89 $312,000 14,000 0.01% 312,000 14,000 0.003    Foreign Regional Banks
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 366 New $37.30 $302,000 7,450 0.01% 302,000 7,450 0.083    N/A
   (ORAN)1 Year Chart         ORAN Orange 374 New $9.88 $283,000 24,084 0.01% 283,000 24,084 0    Telecom Services - Fo...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 375 New $0.00 $283,000 2,790 0.01% 283,000 2,790 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 378 New $106.45 $277,000 2,671 0.01% 277,000 2,671 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 380 New $0.00 $273,000 6,878 0.01% 273,000 6,878 0.001    N/A
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 385 New $46.35 $264,000 5,106 0.01% 264,000 5,106 0    Foreign Money Center ...
   (POR)1 Year Chart         POR Portland General Electric C... 392 New $42.67 $255,000 6,082 0.01% 255,000 6,082 0.006    Electric Utilities
   (WM)1 Year Chart         WM Waste Management Inc 395 New $203.64 $251,000 1,178 0.01% 251,000 1,178 0    Waste Management
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 397 New $47.88 $247,000 5,000 0.01% 247,000 5,000 0.007    Oil & Gas Pipelines &...
   (STLA)1 Year Chart         STLA Stellantis N.V. 402 New $20.21 $240,000 8,494 0.01% 240,000 8,494 0.001    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 403 New $0.00 $238,000 8,501 0.01% 238,000 8,501 0.007    Closed - End Fund - E...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 404 New $216.28 $228,000 1,012 0.01% 228,000 1,012 0.006    Sporting Goods Stores
   (RAVI)1 Year Chart         RAVI Flexshares Ready Access Var... 405 New $75.34 $228,000 3,026 0.01% 228,000 3,026 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 407 New $0.00 $225,000 2,171 0.01% 225,000 2,171 0    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 406 New $0.00 $225,000 3,555 0.01% 225,000 3,555 0.001    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 409 New $53.88 $215,000 2,394 0.01% 215,000 2,394 0.003    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 413 New $10.17 $208,000 17,694 0.01% 208,000 17,694 0.003    Broadcasting - TV
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 415 New $88.98 $206,000 2,218 0.01% 206,000 2,218 0    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 417 New $43.58 $201,000 4,600 0.01% 201,000 4,600 0.392    N/A
   (AKO.A)1 Year Chart         AKO.A Embotelladora Andina S.A (ADR) 419 New $14.06 $193,000 15,378 0.01% 193,000 15,378 0.01    Beverage Soft Drinks...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 426 New $8.74 $114,000 12,803 0% 114,000 12,803 0    Wireless Communications
   (LILM)1 Year Chart         LILM Lilium Ord Shs Class A 434 New $0.81 $55,000 57,379 0% 55,000 57,379 0.022    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 437 New $3.79 $44,000 15,000 0% 44,000 15,000 0.007    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 438 New $2.15 $31,000 11,388 0% 31,000 11,388 0.015    Scientific & Technica...

      62 Records Found
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