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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 : 26     View All Holdings Currently Viewing:  Closed 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
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 451 Closed $30.75 $0 0 0% -302,000 -6,913 0    Real Estate Development
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 457 Closed $38.12 $0 0 0% -245,000 -7,729 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 444 Closed $110.28 $0 0 0% -724,000 -6,575 0    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 463 Closed $105.11 $0 0 0% -707,000 -6,527 0    Closed - End Fund - E...
   (ROKU)1 Year Chart         ROKU Roku, Inc 450 Closed $54.51 $0 0 0% -583,000 -6,356 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 456 Closed $0.17 $0 0 0% -1,000 -10,000 0    Biotechnology
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 443 Closed $232.88 $0 0 0% -7,000 -39 0    Auto Manufacturers
   (DSKE)1 Year Chart         DSKE Daseke Inc 462 Closed $8.29 $0 0 0% -243,000 -30,000 0    N/A
   (WU)1 Year Chart         WU Western Union Co 449 Closed $12.06 $0 0 0% -139,000 -11,646 0    Personal Services
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 468 Closed $566.85 $0 0 0% -228,000 -457 0    General Building Mate...
   (POWW)1 Year Chart         POWW AMMO Inc 455 Closed $1.79 $0 0 0% -38,000 -17,876 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 461 Closed $37.25 $0 0 0% -280,000 -9,209 0    Communication Equipment
   (WW)1 Year Chart         WW WW International 448 Closed $37.35 $0 0 0% -265,000 -30,280 0    Personal Services
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 467 Closed $49.99 $0 0 0% -217,000 -4,412 0    Business Services
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 454 Closed $94.67 $0 0 0% -323,000 -3,271 0    Closed - End Fund - E...
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 460 Closed $1.17 $0 0 0% -11,000 -20,000 0    Drug Delivery
   (ME)1 Year Chart         ME 23andMe Holding Co. 447 Closed $0.40 $0 0 0% -25,000 -27,749 0    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 466 Closed $10.18 $0 0 0% -246,000 -28,000 0    Closed - End Fund - Debt
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 453 Closed $0.00 $0 0 0% -290,000 -14,172 0    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 459 Closed $0.00 $0 0 0% -22,000 -11,546 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 446 Closed $334.75 $0 0 0% -1,467,000 -7,700 0    N/A
   (FSEA)1 Year Chart         FSEA First Seacoast Bancorp 465 Closed $0.00 $0 0 0% -199,000 -25,937 0    N/A
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 452 Closed $170.85 $0 0 0% -492,000 -3,500 0    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 458 Closed $0.66 $0 0 0% -9,000 -10,021 0    Entertainment - Diver...
   (LMNR)1 Year Chart         LMNR Limoneira Co 445 Closed $19.52 $0 0 0% -294,000 -14,237 0    Farm Products
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 464 Closed $0.00 $0 0 0% -5,000 -15,000 0    N/A

      26 Records Found
  1    
Page 1 of 1
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