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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
CWI |
streetTRACKS Spdr Ms |
171 |
- |
$27.92 |
$1,505,000 |
55,657 |
0.07% |
120,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
176 |
- |
$23.82 |
$1,365,000 |
48,666 |
0.06% |
332,000 |
0 |
0.046 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
189 |
- |
$49.35 |
$1,078,000 |
25,000 |
0.05% |
87,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
FFIV |
F5 Networks Inc |
199 |
- |
$191.13 |
$1,015,000 |
5,671 |
0.05% |
101,000 |
0 |
0.009 |
Internet Software & S... |
|
|
RDFN |
Redfin Corp |
203 |
- |
$5.62 |
$994,000 |
96,311 |
0.04% |
316,000 |
0 |
0.097 |
N/A |
|
|
HUBB |
Hubbell Inc |
218 |
- |
$407.53 |
$841,000 |
2,557 |
0.04% |
40,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
PMTS |
CPI Card Group Inc |
226 |
- |
$17.75 |
$768,000 |
40,000 |
0.03% |
27,000 |
0 |
0.359 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
227 |
- |
$18.14 |
$746,000 |
46,846 |
0.03% |
75,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
245 |
- |
$242.60 |
$635,000 |
2,900 |
0.03% |
160,000 |
0 |
0.007 |
N/A |
|
|
NOA |
North American Construction... |
252 |
- |
$22.07 |
$573,000 |
27,500 |
0.03% |
-24,000 |
0 |
0.094 |
Oil & Gas Equipment &... |
|
|
DMLP |
Dorchester Minerals LP |
260 |
- |
$33.05 |
$525,000 |
16,500 |
0.02% |
46,000 |
0 |
0.048 |
Independent Oil & Gas |
|
|
BSBR |
Banco Santander Brasil SA |
261 |
- |
$5.36 |
$524,000 |
80,000 |
0.02% |
114,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BMRC |
Bank of Marin Bancorp |
264 |
- |
$15.44 |
$512,000 |
23,258 |
0.02% |
87,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SUPV |
Grupo Supervielle Sa |
271 |
- |
$6.03 |
$487,000 |
120,000 |
0.02% |
221,000 |
0 |
0.131 |
N/A |
|
|
SMAR |
Smartsheet Inc |
276 |
- |
$38.28 |
$472,000 |
9,879 |
0.02% |
72,000 |
0 |
0.008 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
277 |
- |
$95.96 |
$469,000 |
4,302 |
0.02% |
25,000 |
0 |
0.011 |
Diversified Electronics |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
280 |
- |
$297.56 |
$461,000 |
1,701 |
0.02% |
41,000 |
0 |
0.008 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
283 |
- |
$59.38 |
$451,000 |
8,334 |
0.02% |
34,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CDW |
Cdw Corp |
289 |
- |
$242.26 |
$402,000 |
1,768 |
0.02% |
45,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
MMI |
Marcus & Millichap, Inc. |
322 |
- |
$32.27 |
$302,000 |
6,913 |
0.01% |
99,000 |
0 |
0.018 |
Real Estate Development |
|
|
LMNR |
Limoneira Co |
329 |
- |
$19.85 |
$294,000 |
14,237 |
0.01% |
76,000 |
0 |
0.08 |
Farm Products |
|
|
OXY.WS |
Occidental Petroleum Equity... |
333 |
- |
$0.00 |
$287,000 |
7,366 |
0.01% |
-32,000 |
0 |
0.008 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
334 |
- |
$255.32 |
$284,000 |
1,132 |
0.01% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
338 |
- |
$79.05 |
$277,000 |
4,000 |
0.01% |
31,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
339 |
- |
$151.14 |
$273,000 |
1,760 |
0.01% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
344 |
- |
$136.01 |
$260,000 |
1,974 |
0.01% |
28,000 |
0 |
0.03 |
N/A |
|
|
FSEA |
First Seacoast Bancorp |
372 |
- |
$0.00 |
$199,000 |
25,937 |
0.01% |
8,000 |
0 |
0.427 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
373 |
- |
$10.42 |
$196,000 |
24,813 |
0.01% |
3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
OUST |
Ouster Inc |
374 |
- |
$8.67 |
$180,000 |
23,438 |
0.01% |
62,000 |
0 |
0.06 |
N/A |
|
|
MNKD |
MannKind Corp |
375 |
- |
$4.23 |
$175,000 |
48,000 |
0.01% |
-23,000 |
0 |
0.021 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
377 |
- |
$3.40 |
$158,000 |
18,020 |
0.01% |
-49,000 |
0 |
0.022 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
379 |
- |
$3.44 |
$128,000 |
13,800 |
0.01% |
38,000 |
0 |
0.023 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
382 |
- |
$1.29 |
$102,000 |
52,500 |
0% |
33,000 |
0 |
0.003 |
Wireless Communications |
|
|
RWT |
Redwood Trust Inc |
383 |
- |
$5.72 |
$82,000 |
11,000 |
0% |
4,000 |
0 |
0.01 |
REIT - Diversified |
|
|
ADMA |
ADMA Biologics Inc |
385 |
- |
$6.55 |
$54,000 |
11,953 |
0% |
11,000 |
0 |
0.006 |
Biotechnology |
|
|
TSI |
TCW Strategic Income Fund Inc |
386 |
- |
$4.60 |
$46,000 |
10,000 |
0% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
ATAI |
Atai Life Sciences B.v. |
388 |
- |
$1.93 |
$42,000 |
30,000 |
0% |
3,000 |
0 |
0.02 |
N/A |
|
|
POWW |
AMMO Inc |
389 |
- |
$2.56 |
$38,000 |
17,876 |
0% |
2,000 |
0 |
0.026 |
N/A |
|
|
ME |
23andMe Holding Co. |
390 |
- |
$0.46 |
$25,000 |
27,749 |
0% |
-2,000 |
0 |
0.011 |
N/A |
|
|
UAMY |
United States Antimony Corp |
393 |
- |
$0.23 |
$12,000 |
50,000 |
0% |
-6,000 |
0 |
0.066 |
Industrial Metals & M... |
|
|
NKTR |
Nektar Therapeutics |
394 |
- |
$1.32 |
$11,000 |
20,000 |
0% |
-1,000 |
0 |
0.011 |
Drug Delivery |
|
|
QRTEB |
Qurate Retail Inc |
395 |
- |
$0.90 |
$9,000 |
10,021 |
0% |
3,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
397 |
- |
$0.23 |
$6,000 |
17,000 |
0% |
3,000 |
0 |
0.037 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
398 |
- |
$0.00 |
$5,000 |
15,000 |
0% |
-2,000 |
0 |
0.167 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
400 |
- |
$0.17 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
Biotechnology |
|
