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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
Found :
62 |
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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 |
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 |
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 |
Ball Corp |
140 |
New |
$66.01 |
$2,909,000 |
43,190 |
0.11% |
2,909,000 |
43,190 |
0.013 |
Packaging & Containers |
|
|
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 |
Roblox Corp |
150 |
New |
$0.00 |
$2,524,000 |
66,107 |
0.09% |
2,524,000 |
66,107 |
0.013 |
N/A |
|
|
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 |
Shell plc |
187 |
New |
$69.00 |
$1,263,000 |
18,844 |
0.05% |
1,263,000 |
18,844 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
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 |
Bunge Ltd |
225 |
New |
$105.98 |
$915,000 |
8,924 |
0.03% |
915,000 |
8,924 |
0.006 |
Agricultural & Fertil... |
|
|
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 |
Compass Minerals Internatio... |
245 |
New |
$11.51 |
$767,000 |
48,755 |
0.03% |
767,000 |
48,755 |
0.118 |
Specialty Chemicals |
|
|
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 |
Affirm Holdings, Inc. |
255 |
New |
$0.00 |
$730,000 |
19,588 |
0.03% |
730,000 |
19,588 |
0.009 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
262 |
New |
$35.69 |
$682,000 |
17,617 |
0.03% |
682,000 |
17,617 |
0.196 |
N/A |
|
|
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 |
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 |
Invesco Plc (ADR) |
277 |
New |
$14.56 |
$609,000 |
36,692 |
0.02% |
609,000 |
36,692 |
0.008 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
284 |
New |
$1,036.52 |
$570,000 |
592 |
0.02% |
570,000 |
592 |
0 |
Biotechnology |
|
|
MAIN |
Main Street Capital Corp |
285 |
New |
$49.34 |
$568,000 |
12,000 |
0.02% |
568,000 |
12,000 |
0.018 |
Restaurants |
|
|
KEY |
Keycorp |
286 |
New |
$13.36 |
$561,000 |
35,489 |
0.02% |
561,000 |
35,489 |
0.004 |
Domestic Money Center... |
|
|
SOFI |
SoFi Technologies, Inc |
305 |
New |
$6.46 |
$470,000 |
64,350 |
0.02% |
470,000 |
64,350 |
0.008 |
N/A |
|
|
MET |
MetLife Inc |
307 |
New |
$68.55 |
$467,000 |
6,306 |
0.02% |
467,000 |
6,306 |
0 |
Life & Health Insurance |
|
|
UVV |
Universal Corp |
308 |
New |
$46.44 |
$465,000 |
9,000 |
0.02% |
465,000 |
9,000 |
0.037 |
Cigarettes & Other To... |
|
|
GLPI |
Gaming & Leisure Properties... |
310 |
New |
$43.41 |
$461,000 |
10,000 |
0.02% |
461,000 |
10,000 |
0.004 |
REIT - Diversified |
|
|
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 |
Williams Companies Inc |
319 |
New |
$41.17 |
$428,000 |
10,981 |
0.02% |
428,000 |
10,981 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BUD |
Anheuser-Busch InBev SA |
322 |
New |
$59.49 |
$420,000 |
6,913 |
0.02% |
420,000 |
6,913 |
0 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
330 |
New |
$34.89 |
$392,000 |
10,400 |
0.01% |
392,000 |
10,400 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
334 |
New |
$100.46 |
$382,000 |
4,123 |
0.01% |
382,000 |
4,123 |
0 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
340 |
New |
$32.38 |
$376,000 |
10,187 |
0.01% |
376,000 |
10,187 |
0.001 |
N/A |
|
|
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 |
Columbia Banking System Inc |
351 |
New |
$18.40 |
$338,000 |
17,461 |
0.01% |
338,000 |
17,461 |
0.009 |
Savings & Loans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
352 |
New |
$26.47 |
$333,000 |
13,175 |
0.01% |
333,000 |
13,175 |
0.005 |
N/A |
|
|
MPLX |
Mplx Lp |
353 |
New |
$41.11 |
$332,000 |
8,000 |
0.01% |
332,000 |
8,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AIG |
American International Grou... |
359 |
New |
$73.42 |
$324,000 |
4,145 |
0.01% |
324,000 |
4,145 |
0 |
Property & Casualty I... |
|
|
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 |
Banco de Chile (ADR) |
364 |
New |
$22.89 |
$312,000 |
14,000 |
0.01% |
312,000 |
14,000 |
0.003 |
Foreign Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
366 |
New |
$37.30 |
$302,000 |
7,450 |
0.01% |
302,000 |
7,450 |
0.083 |
N/A |
|
|
ORAN |
Orange |
374 |
New |
$9.88 |
$283,000 |
24,084 |
0.01% |
283,000 |
24,084 |
0 |
Telecom Services - Fo... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
375 |
New |
$0.00 |
$283,000 |
2,790 |
0.01% |
283,000 |
2,790 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
378 |
New |
$106.45 |
$277,000 |
2,671 |
0.01% |
277,000 |
2,671 |
0 |
N/A |
|
|
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 |
Bank of Nova Scotia (USA) |
385 |
New |
$46.35 |
$264,000 |
5,106 |
0.01% |
264,000 |
5,106 |
0 |
Foreign Money Center ... |
|
|
POR |
Portland General Electric C... |
392 |
New |
$42.67 |
$255,000 |
6,082 |
0.01% |
255,000 |
6,082 |
0.006 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
395 |
New |
$203.64 |
$251,000 |
1,178 |
0.01% |
251,000 |
1,178 |
0 |
Waste Management |
|
|
CQP |
Cheniere Energy Partners |
397 |
New |
$47.88 |
$247,000 |
5,000 |
0.01% |
247,000 |
5,000 |
0.007 |
Oil & Gas Pipelines &... |
|
|
STLA |
Stellantis N.V. |
402 |
New |
$20.21 |
$240,000 |
8,494 |
0.01% |
240,000 |
8,494 |
0.001 |
N/A |
|
|
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 |
Dicks Sporting Goods Inc |
404 |
New |
$216.28 |
$228,000 |
1,012 |
0.01% |
228,000 |
1,012 |
0.006 |
Sporting Goods Stores |
|
|
RAVI |
Flexshares Ready Access Var... |
405 |
New |
$75.34 |
$228,000 |
3,026 |
0.01% |
228,000 |
3,026 |
0 |
N/A |
|
|
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 |
Grayscale Bitcoin |
406 |
New |
$0.00 |
$225,000 |
3,555 |
0.01% |
225,000 |
3,555 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
409 |
New |
$53.88 |
$215,000 |
2,394 |
0.01% |
215,000 |
2,394 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
413 |
New |
$10.17 |
$208,000 |
17,694 |
0.01% |
208,000 |
17,694 |
0.003 |
Broadcasting - TV |
|
|
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 |
First Trust Tcw Opportnisti... |
417 |
New |
$43.58 |
$201,000 |
4,600 |
0.01% |
201,000 |
4,600 |
0.392 |
N/A |
|
|
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 |
Vodafone Group Public Limit... |
426 |
New |
$8.74 |
$114,000 |
12,803 |
0% |
114,000 |
12,803 |
0 |
Wireless Communications |
|
|
LILM |
Lilium Ord Shs Class A |
434 |
New |
$0.81 |
$55,000 |
57,379 |
0% |
55,000 |
57,379 |
0.022 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
437 |
New |
$3.79 |
$44,000 |
15,000 |
0% |
44,000 |
15,000 |
0.007 |
N/A |
|
|
FLDM |
Fluidigm Corp |
438 |
New |
$2.15 |
$31,000 |
11,388 |
0% |
31,000 |
11,388 |
0.015 |
Scientific & Technica... |
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