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
iSHARES TRUST	UAE	Common	1,788,381	1,788,381	42,563,468,000	42,563,468,000	1.72		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	PUT	10,000	10,000	5,217,500,000	5,217,500,000	0.21		Hist	06/30/2023
LINDE PLC	LIN	SHS	9,658	9,658	3,680,471,000	3,680,471,000	0.15	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	32,000	32,000	2,677,760,000	2,677,760,000	0.11	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,200	7,200	1,884,744,000	1,884,744,000	0.08		Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	145,663	145,663	1,787,285,000	1,787,285,000	0.07	0.08	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	65,190	65,190	1,712,535,000	1,712,535,000	0.07	0.04	Hist	06/30/2023
AGCO CORP /DE	AG	Common	9,538	9,538	1,253,484,000	1,253,484,000	0.05	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	24,206	24,206	1,163,340,000	1,163,340,000	0.05		Hist	06/30/2023
CPI Card Group Inc.	PMTS	COM	40,000	40,000	930,000,000	930,000,000	0.04	0.35	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	152,000	152,000	913,520,000	913,520,000	0.04	0.01	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	40,270	40,270	867,819,000	867,819,000	0.03	0.05	Hist	06/30/2023
CAMECO CORP	CCJ	Common	25,015	25,015	783,720,000	783,720,000	0.03		Hist	06/30/2023
IAC Inc.	IAC	Common	12,190	12,190	765,532,000	765,532,000	0.03	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	14,237	14,237	614,611,000	614,611,000	0.02		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	8,816	8,816	518,381,000	518,381,000	0.02	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	PUT	3,000	3,000	482,250,000	482,250,000	0.02		Hist	06/30/2023
REPUBLIC FIRST BANCORP INC	FRBK	COM	531,945	531,945	478,751,000	478,751,000	0.02	0.83	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,925	1,925	467,121,000	467,121,000	0.02		Hist	06/30/2023
BP PRUDHOE BAY ROYALTY TRUST	BPT	UNIT BEN INT	100,116	100,116	455,528,000	455,528,000	0.02		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	2,900	2,900	453,357,000	453,357,000	0.02	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	8,724	8,724	437,683,000	437,683,000	0.02		Hist	06/30/2023
CORNING INC /NY	GLW	Common	11,582	11,582	405,833,000	405,833,000	0.02		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,063	1,063	402,346,000	402,346,000	0.02	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	2,044	2,044	375,074,000	375,074,000	0.02	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	3,200	3,200	364,096,000	364,096,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IGM	Common	912	912	358,297,000	358,297,000	0.01		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	41,919	41,919	341,219,000	341,219,000	0.01		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,200	2,200	321,860,000	321,860,000	0.01	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,661	2,661	300,907,000	300,907,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,132	1,132	277,136,000	277,136,000	0.01		Hist	06/30/2023
First Seacoast Bancorp, Inc.	FSEA	Common	34,375	34,375	275,688,000	275,688,000	0.01	0.68	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	30,325	30,325	263,828,000	263,828,000	0.01		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	450	450	252,887,000	252,887,000	0.01		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	4,023	4,023	250,714,000	250,714,000	0.01		Hist	06/30/2023
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