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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
37 |
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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 |
|
NEA |
Nuveen Insured Tax Free Adv... |
123 |
New |
$10.63 |
$2,871,000 |
260,960 |
0.13% |
2,871,000 |
260,960 |
0.117 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
136 |
New |
$201.97 |
$2,512,000 |
12,651 |
0.11% |
2,512,000 |
12,651 |
0.002 |
Semiconductor- Broad... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
144 |
New |
$11.58 |
$2,368,000 |
200,300 |
0.11% |
2,368,000 |
200,300 |
0.574 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
145 |
New |
$11.70 |
$2,364,000 |
200,000 |
0.11% |
2,364,000 |
200,000 |
0.495 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
151 |
New |
$162.43 |
$2,162,000 |
13,701 |
0.1% |
2,162,000 |
13,701 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
165 |
New |
$77.48 |
$1,745,000 |
22,927 |
0.08% |
1,745,000 |
22,927 |
0.008 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
168 |
New |
$68.36 |
$1,568,000 |
23,555 |
0.07% |
1,568,000 |
23,555 |
0.004 |
Closed - End Fund - Debt |
|
|
SWAV |
Shockwave Medical, Inc. |
172 |
New |
$330.00 |
$1,467,000 |
7,700 |
0.07% |
1,467,000 |
7,700 |
0.022 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
183 |
New |
$10.89 |
$1,145,000 |
100,000 |
0.05% |
1,145,000 |
100,000 |
0.05 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
198 |
New |
$42.35 |
$1,019,000 |
25,015 |
0.05% |
1,019,000 |
25,015 |
0.031 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
209 |
New |
$0.00 |
$942,000 |
70,000 |
0.04% |
942,000 |
70,000 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
214 |
New |
$34.97 |
$909,000 |
26,736 |
0.04% |
909,000 |
26,736 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
223 |
New |
$139.96 |
$769,000 |
5,636 |
0.03% |
769,000 |
5,636 |
0.011 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
234 |
New |
$99.14 |
$707,000 |
6,527 |
0.03% |
707,000 |
6,527 |
0.01 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
235 |
New |
$236.32 |
$707,000 |
4,063 |
0.03% |
707,000 |
4,063 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
237 |
New |
$9.91 |
$691,000 |
67,909 |
0.03% |
691,000 |
67,909 |
0.158 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
242 |
New |
$0.00 |
$657,000 |
7,890 |
0.03% |
657,000 |
7,890 |
0.003 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
257 |
New |
$10.55 |
$539,000 |
50,000 |
0.02% |
539,000 |
50,000 |
0.107 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
259 |
New |
$10.92 |
$531,000 |
45,659 |
0.02% |
531,000 |
45,659 |
0.067 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
263 |
New |
$11.50 |
$512,000 |
43,948 |
0.02% |
512,000 |
43,948 |
0.115 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
265 |
New |
$84.73 |
$511,000 |
7,105 |
0.02% |
511,000 |
7,105 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
284 |
New |
$157.40 |
$434,000 |
2,942 |
0.02% |
434,000 |
2,942 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
298 |
New |
$480.45 |
$356,000 |
761 |
0.02% |
356,000 |
761 |
0 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
299 |
New |
$175.91 |
$355,000 |
1,988 |
0.02% |
355,000 |
1,988 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
310 |
New |
$0.00 |
$332,000 |
438 |
0.01% |
332,000 |
438 |
0 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
325 |
New |
$59.11 |
$298,000 |
5,349 |
0.01% |
298,000 |
5,349 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
328 |
New |
$3,186.97 |
$295,000 |
129 |
0.01% |
295,000 |
129 |
0 |
Restaurants |
|
|
AAXN |
Axon Enterprise Inc |
335 |
New |
$308.23 |
$283,000 |
1,095 |
0.01% |
283,000 |
1,095 |
0.002 |
Aerospace/Defense Pro... |
|
|
EA |
Electronic Arts Inc |
340 |
New |
$127.90 |
$272,000 |
1,990 |
0.01% |
272,000 |
1,990 |
0.001 |
Multimedia & Graphics... |
|
|
VZIO |
Vizio Holding Corp. |
342 |
New |
$0.00 |
$266,000 |
34,500 |
0.01% |
266,000 |
34,500 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
347 |
New |
$29.75 |
$257,000 |
10,966 |
0.01% |
257,000 |
10,966 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
349 |
New |
$33.56 |
$253,000 |
8,167 |
0.01% |
253,000 |
8,167 |
0 |
Asset Management |
|
|
PSTG |
Pure Storage, Inc. |
355 |
New |
$52.95 |
$240,000 |
6,719 |
0.01% |
240,000 |
6,719 |
0.003 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
363 |
New |
$49.99 |
$217,000 |
4,412 |
0.01% |
217,000 |
4,412 |
0.008 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
365 |
New |
$245.30 |
$213,000 |
879 |
0.01% |
213,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
371 |
New |
$156.11 |
$201,000 |
1,301 |
0.01% |
201,000 |
1,301 |
0 |
Domestic Money Center... |
|
|
BFK |
Blackrock Municipal Income ... |
381 |
New |
$9.95 |
$116,000 |
11,506 |
0.01% |
116,000 |
11,506 |
0.026 |
Closed - End Fund - Debt |
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