Freestone Capital Holdings, LLC [Rocket]

Holdings

Freestone Capital Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Leafly Holdings, Inc. /DE	LFLY	COMMON STOCK	126,546	-24,764	36,698,000	36,595,000	0.00		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	12,031	-3,455	44,635,000	44,599,000	0.00		Hist	06/30/2023
23andMe Holding Co.	ME	Common	27,749	-9,250	48,561,000	48,455,000	0.00	0.01	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	16,601	-78,720	75,369,000	74,706,000	0.00	0.00	Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	11,224	-2,880	96,526,000	96,448,000	0.00		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	10,206	-5,028	101,856,000	101,702,000	0.00		Hist	06/30/2023
UPWORK, INC	UPWK	Common	15,324	-4,460	143,126,000	142,857,000	0.01		Hist	06/30/2023
Energy Transfer LP	ET	Common	12,800	-1,001,984	162,556,000	151,363,000	0.01		Hist	06/30/2023
Paramount Global	CBS	Common	10,855	-49,613	172,703,000	171,552,000	0.01		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	7,051	-1,524	206,735,000	206,494,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,858	-744	208,720,000	208,496,000	0.01		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	12,711	-3,035	213,545,000	213,356,000	0.01	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,425	-59	218,267,000	218,065,000	0.01		Hist	06/30/2023
iSHARES TRUST	FTY	Common	4,285	-5,247	220,292,000	219,839,000	0.01		Hist	06/30/2023
Limoneira CO	LMNR	Common	14,237	-14,226	221,528,000	221,153,000	0.01	0.08	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	901	-141	221,663,000	221,424,000	0.01		Hist	06/30/2023
CUMMINS INC	CMI	Common	929	-205	227,754,000	227,523,000	0.01	0.00	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	29,302	-7,181	230,314,000	230,081,000	0.01		Hist	06/30/2023
iSHARES TRUST	SIZE	Common	1,974	-171	242,289,000	242,065,000	0.01		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,186	-749	242,667,000	242,306,000	0.01	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,519	-47	246,767,000	246,555,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,760	-676	247,808,000	247,494,000	0.01		Hist	06/30/2023
FORD MOTOR CO	F	Common	16,424	-843	248,493,000	248,300,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,572	-8,388	251,743,000	251,051,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,078	-475	256,167,000	255,904,000	0.01		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,208	-2,515	265,852,000	265,152,000	0.01		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,064	-2,474	265,606,000	265,283,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	4,623	-4,204	266,156,000	265,734,000	0.01		Hist	06/30/2023
Daseke, Inc.	DSKE	Common	38,885	-8,885	277,250,000	276,992,000	0.01	0.09	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,906	-320	279,934,000	279,567,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,699	-643	287,415,000	287,038,000	0.01	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	3,619	-680	292,089,000	291,799,000	0.01		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	6,009	-22	293,715,000	293,427,000	0.01		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,970	-186	300,092,000	299,888,000	0.01	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	1,914	-136	301,091,000	300,880,000	0.01	0.00	Hist	06/30/2023
<< Prev Next >>