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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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55 |
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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 |
|
AUR |
Aurora Innovation Ord Shs C... |
157 |
- |
$9.91 |
$2,349,000 |
832,938 |
0.09% |
-1,291,000 |
0 |
0.071 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
166 |
- |
$170.07 |
$1,953,000 |
9,693 |
0.07% |
515,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CWI |
streetTRACKS Spdr Ms |
180 |
- |
$28.12 |
$1,581,000 |
55,657 |
0.06% |
76,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
184 |
- |
$148.94 |
$1,395,000 |
8,730 |
0.05% |
235,000 |
0 |
0.001 |
Business Software & S... |
|
|
DOCS |
Doximity, Inc. |
186 |
- |
$29.86 |
$1,310,000 |
48,666 |
0.05% |
-55,000 |
0 |
0.046 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
203 |
- |
$47.26 |
$1,066,000 |
22,478 |
0.04% |
-8,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
204 |
- |
$374.74 |
$1,061,000 |
2,557 |
0.04% |
220,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
MCHI |
Ishares Msci China Index Fund |
213 |
- |
$43.13 |
$994,000 |
25,015 |
0.04% |
-25,000 |
0 |
0.031 |
N/A |
|
|
CROX |
Crocs Inc |
214 |
- |
$156.98 |
$989,000 |
6,875 |
0.04% |
347,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
GWL |
St Spdr S&P Wld Xus |
216 |
- |
$35.44 |
$958,000 |
26,736 |
0.04% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
228 |
- |
$85.14 |
$888,000 |
10,000 |
0.03% |
119,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
238 |
- |
$18.15 |
$810,000 |
46,846 |
0.03% |
64,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
239 |
- |
$6.95 |
$781,000 |
103,000 |
0.03% |
106,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
PMTS |
CPI Card Group Inc |
258 |
- |
$26.57 |
$714,000 |
40,000 |
0.03% |
-54,000 |
0 |
0.359 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
259 |
- |
$10.32 |
$710,000 |
67,909 |
0.03% |
19,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
SUPV |
Grupo Supervielle Sa |
261 |
- |
$7.17 |
$685,000 |
120,000 |
0.03% |
198,000 |
0 |
0.131 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
268 |
- |
$47.80 |
$649,000 |
12,166 |
0.02% |
12,000 |
0 |
0.015 |
Internet Software & S... |
|
|
NOA |
North American Construction... |
276 |
- |
$19.96 |
$613,000 |
27,500 |
0.02% |
40,000 |
0 |
0.094 |
Oil & Gas Equipment &... |
|
|
MUI |
Blackrock Muni Intermediate... |
290 |
- |
$11.50 |
$530,000 |
43,948 |
0.02% |
18,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
292 |
- |
$11.08 |
$523,000 |
45,659 |
0.02% |
-8,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
295 |
- |
$332.83 |
$518,000 |
1,701 |
0.02% |
57,000 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
297 |
- |
$64.43 |
$504,000 |
8,334 |
0.02% |
53,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BSBR |
Banco Santander Brasil SA |
311 |
- |
$4.99 |
$458,000 |
80,000 |
0.02% |
-66,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
313 |
- |
$223.19 |
$452,000 |
1,768 |
0.02% |
50,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
AEIS |
Advanced Energy Industries Inc |
317 |
- |
$106.74 |
$439,000 |
4,302 |
0.02% |
-30,000 |
0 |
0.01 |
Diversified Electronics |
|
|
MRO |
Marathon Oil Corp |
327 |
- |
$27.30 |
$396,000 |
13,982 |
0.01% |
58,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BMRC |
Bank of Marin Bancorp |
331 |
- |
$14.77 |
$390,000 |
23,258 |
0.01% |
-122,000 |
0 |
0.171 |
Domestic Regional Banks |
|
|
FERG |
Ferguson plc |
332 |
- |
$201.47 |
$389,000 |
1,783 |
0.01% |
45,000 |
0 |
0.001 |
N/A |
|
|
BMA |
Macro Bank Inc |
333 |
- |
$63.47 |
$385,000 |
8,000 |
0.01% |
155,000 |
0 |
0.013 |
Foreign Regional Banks |
|
|
SMAR |
Smartsheet Inc |
335 |
- |
$41.78 |
$380,000 |
9,879 |
0.01% |
-92,000 |
0 |
0.007 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
349 |
- |
$67.68 |
$349,000 |
6,719 |
0.01% |
109,000 |
0 |
0.003 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
361 |
- |
$0.00 |
$317,000 |
7,366 |
0.01% |
30,000 |
0 |
0.008 |
N/A |
|
|
SF |
Stifel Financial Corp |
363 |
- |
$78.59 |
$313,000 |
4,000 |
0.01% |
36,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
AB |
AllianceBernstein |
372 |
- |
$33.01 |
$284,000 |
8,167 |
0.01% |
31,000 |
0 |
0.009 |
Asset Management |
|
|
EBC |
Eastern Bankshares, Inc. |
381 |
- |
$13.11 |
$272,000 |
19,718 |
0.01% |
-8,000 |
0 |
0.011 |
N/A |
|
|
RSG |
Republic Services Inc |
387 |
- |
$188.64 |
$262,000 |
1,370 |
0.01% |
36,000 |
0 |
0 |
Waste Management |
|
|
Z |
Zillow Group Inc |
388 |
- |
$48.00 |
$261,000 |
5,353 |
0.01% |
-49,000 |
0 |
0.002 |
Business Services |
|
|
PNR |
Pentair Inc |
391 |
- |
$77.33 |
$257,000 |
3,010 |
0.01% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CRSP |
Crispr Therapeutics Ag |
398 |
- |
$63.56 |
$247,000 |
3,628 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
408 |
- |
$4.80 |
$217,000 |
48,000 |
0.01% |
42,000 |
0 |
0.021 |
Biotechnology |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
418 |
- |
$2.44 |
$201,000 |
82,902 |
0.01% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BLND |
Blend Labs, Inc. |
423 |
- |
$2.45 |
$152,000 |
46,713 |
0.01% |
33,000 |
0 |
0.022 |
N/A |
|
|
VLY |
Valley National Bancorp |
424 |
- |
$6.52 |
$150,000 |
18,885 |
0.01% |
-55,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BFK |
Blackrock Municipal Income ... |
425 |
- |
$10.10 |
$119,000 |
11,506 |
0% |
3,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
RVNC |
Revance Therapeutics, Inc. |
427 |
- |
$2.82 |
$89,000 |
18,020 |
0% |
-69,000 |
0 |
0.022 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
428 |
- |
$10.63 |
$79,000 |
11,953 |
0% |
25,000 |
0 |
0.006 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
429 |
- |
$1.08 |
$77,000 |
52,500 |
0% |
-25,000 |
0 |
0.003 |
Wireless Communications |
|
|
RWT |
Redwood Trust Inc |
430 |
- |
$6.50 |
$70,000 |
11,000 |
0% |
-12,000 |
0 |
0.032 |
REIT - Diversified |
|
|
AVXL |
Anavex Life Sciences Corp |
431 |
- |
$3.77 |
$70,000 |
13,800 |
0% |
-58,000 |
0 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
433 |
- |
$1.37 |
$59,000 |
30,000 |
0% |
17,000 |
0 |
0.02 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
435 |
- |
$4.67 |
$48,000 |
10,000 |
0% |
2,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
UAMY |
United States Antimony Corp |
439 |
- |
$0.37 |
$13,000 |
50,000 |
0% |
1,000 |
0 |
0.066 |
Industrial Metals & M... |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
440 |
- |
$0.19 |
$8,000 |
17,000 |
0% |
2,000 |
0 |
0.037 |
N/A |
|
|
EVA |
Enviva Inc |
441 |
- |
$0.49 |
$7,000 |
15,000 |
0% |
-8,000 |
0 |
0.023 |
N/A |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
442 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.111 |
N/A |
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