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Freestone Capital Holdings, LLC

Q3 2024 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004850

$2.91B
Reported value
443
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$340.7M11.7%590,584CommonSHARED
594918104MSFTMICROSOFT CORP$189.6M6.52%440,636CommonSHARED
67066G104NVDANVIDIA CORPORATION$151.4M5.20%1,246,446CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$135.9M4.67%2,572,775CommonSHARED
47103U845JAAAJANUS DETROIT STR TR$115.4M3.97%2,268,302CommonSHARED
037833100AAPLAPPLE INC$103.4M3.55%443,693CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$90.7M3.12%158,015CommonSHARED
023135106AMZNAMAZON COM INC$73.4M2.52%394,119CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$68.2M2.34%866,623CommonSHARED
464287226AGGISHARES TR$64.4M2.21%635,647CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$55.0M1.89%1,149,654CommonSHARED
922908363VOOVANGUARD INDEX FDS$50.2M1.73%95,229CommonSHARED
654106103NKENIKE INC$48.1M1.65%544,639CommonSHARED
02079K305GOOGLALPHABET INC$43.3M1.49%260,999CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$36.9M1.27%80,090CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$35.5M1.22%40,074CommonSHARED
30303M102METAMETA PLATFORMS INC$34.3M1.18%59,884CommonSHARED
11135F101AVGOBROADCOM INC$24.8M0.85%143,564CommonSHARED
532457108LLYELI LILLY & CO$23.7M0.81%26,754CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$22.8M0.78%108,271CommonSHARED
79466L302CRMSALESFORCE INC$22.2M0.76%81,250CommonSHARED
464287614IWFISHARES TR$21.2M0.73%56,391CommonSHARED
46090E103QQQINVESCO QQQ TR$20.7M0.71%42,506CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$20.4M0.70%34,894CommonSHARED
30231G102XOMEXXON MOBIL CORP$20.4M0.70%173,870CommonSHARED
92826C839VVISA INC$19.9M0.68%72,249CommonSHARED
437076102HDHOME DEPOT INC$19.6M0.67%48,412CommonSHARED
922908769VTIVANGUARD INDEX FDS$19.3M0.66%68,014CommonSHARED
68389X105ORCLORACLE CORP$18.6M0.64%108,900CommonSHARED
907818108UNPUNION PAC CORP$18.2M0.62%73,705CommonSHARED
747525103QCOMQUALCOMM INC$16.4M0.56%96,605CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$16.4M0.56%26,545CommonSHARED
002824100ABTABBOTT LABS$15.4M0.53%134,897CommonSHARED
882508104TXNTEXAS INSTRS INC$15.0M0.52%72,848CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$14.8M0.51%29,973CommonSHARED
464288158SUBISHARES TR$14.6M0.50%137,365CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$14.2M0.49%40,259CommonSHARED
67066G104NVDANVIDIA CORPORATION$14.1M0.48%116,000PUTSHARED
482480100KLACKLA CORP$13.7M0.47%17,715CommonSHARED
20030N101CMCSACOMCAST CORP NEW$13.5M0.46%322,837CommonSHARED
46432F842IEFAISHARES TR$13.4M0.46%171,742CommonSHARED
02079K107GOOGALPHABET INC$13.2M0.45%79,165CommonSHARED
65339F101NEENEXTERA ENERGY INC$13.1M0.45%155,436CommonSHARED
88160R101TSLATESLA INC$12.8M0.44%48,778CommonSHARED
742718109PGPROCTER AND GAMBLE CO$12.7M0.44%73,515CommonSHARED
00287Y109ABBVABBVIE INC$12.7M0.44%64,112CommonSHARED
464288414MUBISHARES TR$12.5M0.43%114,932CommonSHARED
464287465EFAISHARES TR$11.9M0.41%142,082CommonSHARED
464287150ITOTISHARES TR$11.7M0.40%93,062CommonSHARED
949746101WMT2WELLS FARGO CO NEW$11.6M0.40%205,419CommonSHARED
149123101CATCATERPILLAR INC$11.5M0.39%29,296CommonSHARED
125523100CITHE CIGNA GROUP$11.2M0.39%32,368CommonSHARED
060505104BACBANK AMERICA CORP$11.1M0.38%280,984CommonSHARED
464287234EEMISHARES TR$11.1M0.38%242,777CommonSHARED
00724F101ADBEADOBE INC$11.1M0.38%21,498CommonSHARED
679295105OKTAOKTA INC$10.4M0.36%139,932CommonSHARED
478160104JNJJOHNSON & JOHNSON$10.3M0.35%63,534CommonSHARED
81369Y860XLRESELECT SECTOR SPDR TR$10.0M0.34%224,560CommonSHARED
G29183103ETNEATON CORP PLC$9.8M0.34%29,670CommonSHARED
038222105AMATAPPLIED MATLS INC$9.4M0.32%46,430CommonSHARED
166764100CVXCHEVRON CORP NEW$8.6M0.30%58,584CommonSHARED
931142103WMTWALMART INC$8.3M0.28%102,419CommonSHARED
58933Y105MRKMERCK & CO INC$8.0M0.27%70,039CommonSHARED
922908553VNQVANGUARD INDEX FDS$7.9M0.27%80,758CommonSHARED
464287481IWPISHARES TR$7.6M0.26%65,023CommonSHARED
808524839SCHZSCHWAB STRATEGIC TR$7.4M0.25%156,013CommonSHARED
75513E101RTXRTX CORPORATION$7.3M0.25%60,373CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.2M0.25%12,268CommonSHARED
03073E105CORCENCORA INC$7.1M0.25%31,714CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$7.0M0.24%111,326CommonSHARED
133131102CPTCAMDEN PPTY TR$6.8M0.23%55,154CommonSHARED
58155Q103MCKMCKESSON CORP$6.8M0.23%13,728CommonSHARED
717081103PFEPFIZER INC$6.8M0.23%234,211CommonSHARED
98978V103ZTSZOETIS INC$6.6M0.23%33,849CommonSHARED
580135101MCDMCDONALDS CORP$6.4M0.22%21,159CommonSHARED
438516106HONHONEYWELL INTL INC$6.4M0.22%30,804CommonSHARED
025816109AXPAMERICAN EXPRESS CO$6.3M0.22%23,266CommonSHARED
855244109SBUXSTARBUCKS CORP$6.3M0.22%64,624CommonSHARED
G54950103LINLINDE PLC$6.3M0.22%13,202CommonSHARED
191216100KOCOCA COLA CO$6.3M0.22%87,272CommonSHARED
17275R102CSCOCISCO SYS INC$6.2M0.21%117,279CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$6.2M0.21%56,009CommonSHARED
64110L106NFLXNETFLIX INC$6.2M0.21%8,707CommonSHARED
384802104GWWGRAINGER W W INC$6.0M0.21%5,789CommonSHARED
78409V104SPGIS&P GLOBAL INC$5.9M0.20%11,450CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$5.9M0.20%75,646CommonSHARED
23331A109DHID R HORTON INC$5.8M0.20%30,406CommonSHARED
87612E106TGTTARGET CORP$5.7M0.20%36,491CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$5.6M0.19%23,924CommonSHARED
526057104LENLENNAR CORP$5.5M0.19%29,529CommonSHARED
713448108PEPPEPSICO INC$5.3M0.18%31,186CommonSHARED
244199105DEDEERE & CO$5.2M0.18%12,574CommonSHARED
718172109PMPHILIP MORRIS INTL INC$5.2M0.18%42,895CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$5.0M0.17%62,313CommonSHARED
20825C104COPCONOCOPHILLIPS$4.9M0.17%46,458CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$4.8M0.17%17,368CommonSHARED
051774107AURAURORA INNOVATION INC$4.8M0.17%811,238CommonSHARED
921910733ESGVVANGUARD WORLD FD$4.7M0.16%46,178CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$4.6M0.16%12,012CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$4.5M0.16%100,513CommonSHARED
922908751VBVANGUARD INDEX FDS$4.5M0.15%18,942CommonSHARED
548661107LOWLOWES COS INC$4.5M0.15%16,460CommonSHARED
464288257ACWIISHARES TR$4.4M0.15%36,688CommonSHARED
833034101SNASNAP ON INC$4.3M0.15%14,893CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$4.3M0.15%41,020CommonSHARED
031162100AMGNAMGEN INC$4.2M0.15%13,187CommonSHARED
370334104GISGENERAL MLS INC$4.2M0.14%56,229CommonSHARED
464288356CMFISHARES TR$4.1M0.14%71,361CommonSHARED
001055102AFLAFLAC INC$4.1M0.14%36,552CommonSHARED
88579Y101MMM3M CO$4.1M0.14%29,876CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$4.1M0.14%78,870CommonSHARED
354613101BENFRANKLIN RESOURCES INC$4.0M0.14%196,862CommonSHARED
29444U700EQIXEQUINIX INC$4.0M0.14%4,465CommonSHARED
670100205NVONOVO-NORDISK A S$4.0M0.14%33,221CommonSHARED
020002101ALLALLSTATE CORP$3.9M0.13%20,492CommonSHARED
78464A763SDYSPDR SER TR$3.8M0.13%26,934CommonSHARED
02209S103MOALTRIA GROUP INC$3.7M0.13%72,857CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$3.7M0.13%7,463CommonSHARED
464287655IWMISHARES TR$3.6M0.12%16,428CommonSHARED
464287622IWBISHARES TR$3.6M0.12%11,399CommonSHARED
90384S303ULTAULTA BEAUTY INC$3.5M0.12%9,087CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3.5M0.12%11,917CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$3.4M0.12%69,092CommonSHARED
058498106BALLBALL CORP$3.4M0.12%50,713CommonSHARED
G87052109TELTE CONNECTIVITY PLC$3.4M0.12%22,617CommonSHARED
254687106DISDISNEY WALT CO$3.4M0.12%35,426CommonSHARED
053332102AZOAUTOZONE INC$3.3M0.11%1,050CommonSHARED
92204A702VGTVANGUARD WORLD FD$3.3M0.11%5,614CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.11%14,830CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$3.2M0.11%185,685CommonSHARED
00206R102TAT&T INC$3.2M0.11%146,165CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$3.2M0.11%13,383CommonSHARED
25434V708DFACDIMENSIONAL ETF TRUST$3.2M0.11%91,975CommonSHARED
26875P101EOGEOG RES INC$3.1M0.11%25,604CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.1M0.11%60,087CommonSHARED
78463V107GLDSPDR GOLD TR$3.1M0.11%12,693CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$3.1M0.11%13,752CommonSHARED
40434L105HPQHP INC$3.0M0.10%84,481CommonSHARED
574599106MASMASCO CORP$3.0M0.10%36,009CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.0M0.10%35,024CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$2.9M0.10%51,251CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$2.9M0.10%42,990CommonSHARED
032654105ADIANALOG DEVICES INC$2.9M0.10%12,658CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR$2.9M0.10%70,806CommonSHARED
771049103RBLXROBLOX CORP$2.8M0.09%62,383CommonSHARED
46432F339QUALISHARES TR$2.7M0.09%14,966CommonSHARED
00162Q452AMLPALPS ETF TR$2.7M0.09%56,703CommonSHARED
922908637VVVANGUARD INDEX FDS$2.7M0.09%10,098CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$2.6M0.09%21,772CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.6M0.09%14,303CommonSHARED
22266T109CPNGCOUPANG INC$2.4M0.08%97,979CommonSHARED
83444M101SOLVSOLVENTUM CORP$2.4M0.08%34,246CommonSHARED
172967424CCITIGROUP INC$2.4M0.08%37,972CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.3M0.08%25,858CommonSHARED
25820R105DMLPDORCHESTER MINERALS LP$2.3M0.08%76,949CommonSHARED
G6095L109APTIV PLC$2.3M0.08%32,123CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$2.3M0.08%21,199CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$2.2M0.08%15,069CommonSHARED
29273V100ETENERGY TRANSFER L P$2.2M0.08%137,883CommonSHARED
46434G103IEMGISHARES INC$2.1M0.07%37,226CommonSHARED
866674104SUISUN CMNTYS INC$2.1M0.07%15,809CommonSHARED
872590104TMUST-MOBILE US INC$2.1M0.07%10,196CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$2.1M0.07%6,107CommonSHARED
26622P107DOCSDOXIMITY INC$2.1M0.07%47,182CommonSHARED
464287291IXNISHARES TR$2.0M0.07%24,742CommonSHARED
64110D104NTAPNETAPP INC$2.0M0.07%16,266CommonSHARED
806857108SLBSCHLUMBERGER LTD$2.0M0.07%47,267CommonSHARED
464287309IVWISHARES TR$1.9M0.07%20,028CommonSHARED
369604301GEGE AEROSPACE$1.9M0.07%10,059CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.9M0.06%3,284CommonSHARED
78463X848CWISPDR INDEX SHS FDS$1.8M0.06%59,702CommonSHARED
75281A109RRCRANGE RES CORP$1.8M0.06%58,668CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$1.8M0.06%9,842CommonSHARED
269808101ECCEAGLE POINT CREDIT COMPANY I$1.7M0.06%176,077CommonSHARED
03879J100ABUSARBUTUS BIOPHARMA CORP$1.7M0.06%443,200CommonSHARED
922907746VTEBVANGUARD MUN BD FDS$1.7M0.06%33,067CommonSHARED
56585A102MPCMARATHON PETE CORP$1.6M0.06%9,907CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.6M0.05%6,424CommonSHARED
464287721IYWISHARES TR$1.6M0.05%10,467CommonSHARED
337738108FISVFISERV INC$1.6M0.05%8,713CommonSHARED
31428X106FDXFEDEX CORP$1.5M0.05%5,615CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.05%16,644CommonSHARED
808524862SCHOSCHWAB STRATEGIC TR$1.5M0.05%29,689CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$1.5M0.05%13,666CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.05%17,140CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.4M0.05%8,162CommonSHARED
097023105BABOEING CO$1.4M0.05%8,996CommonSHARED
464285204IAUISHARES GOLD TR$1.4M0.05%27,187CommonSHARED
88160R101TSLATESLA INC$1.3M0.05%5,100CALLSHARED
09260D107BXBLACKSTONE INC$1.3M0.05%8,687CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.05%10,299CommonSHARED
252131107DXCMDEXCOM INC$1.3M0.04%19,143CommonSHARED
235851102DHRDANAHER CORPORATION$1.3M0.04%4,523CommonSHARED
464288802SUSAISHARES TR$1.2M0.04%10,318CommonSHARED
458140100INTCINTEL CORP$1.2M0.04%52,137CommonSHARED
285512109EAELECTRONIC ARTS INC$1.2M0.04%8,494CommonSHARED
172062101CINFCINCINNATI FINL CORP$1.2M0.04%8,851CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.04%5,975CommonSHARED
75737F108RDFNREDFIN CORP$1.2M0.04%94,350CommonSHARED
464287598IWDISHARES TR$1.2M0.04%6,060CommonSHARED
12634H200PMTSCPI CARD GROUP INC$1.1M0.04%40,000CommonSHARED
443510607HUBBHUBBELL INC$1.1M0.04%2,565CommonSHARED
464287168DVYISHARES TR$1.1M0.04%8,100CommonSHARED
009066101ABNBAIRBNB INC$1.1M0.04%8,615CommonSHARED
464287648IWOISHARES TR$1.1M0.04%3,836CommonSHARED
001084102AGCOAGCO CORP$1.1M0.04%11,029CommonSHARED
02319V103ABEVAMBEV SA$1.1M0.04%436,006CommonSHARED
05464C101AXONAXON ENTERPRISE INC$1.1M0.04%2,630CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.0M0.04%9,509CommonSHARED
42809H107HESHESS CORP$1.0M0.04%7,592CommonSHARED
315616102FFIVF5 INC$1.0M0.04%4,664CommonSHARED
681919106OMCOMNICOM GROUP INC$1.0M0.04%9,925CommonSHARED
25809K105DASHDOORDASH INC$1.0M0.04%7,169CommonSHARED
461202103INTUINTUIT$1.0M0.04%1,643CommonSHARED
227046109CROXCROCS INC$997,1620.03%6,886CommonSHARED
67066G104NVDANVIDIA CORPORATION$995,8080.03%8,200CALLSHARED
256163106DOCUDOCUSIGN INC$994,6200.03%16,019CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$982,8700.03%6,381CommonSHARED
78468R739SHMSPDR SER TR$971,9470.03%20,190CommonSHARED
46434V621DGROISHARES TR$968,8110.03%15,454CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$957,9110.03%11,901CommonSHARED
13321L108CCJCAMECO CORP$952,9080.03%19,952CommonSHARED
02364V206GHIGREYSTONE HOUSING IMPACT INV$952,6790.03%67,902CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$942,7320.03%12,543CommonSHARED
464287507IJHISHARES TR$938,5520.03%15,060CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$936,5480.03%4,148CommonSHARED
704326107PAYXPAYCHEX INC$929,2660.03%6,925CommonSHARED
191241108KOFCOCA-COLA FEMSA SAB DE CV$920,0260.03%10,370CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$905,0960.03%44,411CommonSHARED
871829107SYYSYSCO CORP$881,5320.03%11,293CommonSHARED
962166104WYWEYERHAEUSER CO MTN BE$875,3730.03%25,852CommonSHARED
086516101BBYBEST BUY INC$873,4020.03%8,455CommonSHARED
464288240ACWXISHARES TR$866,7780.03%15,148CommonSHARED
49435R102KRPKIMBELL RTY PARTNERS LP$861,3460.03%53,533CommonSHARED
808524102SCHBSCHWAB STRATEGIC TR$859,7000.03%12,923CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$857,9350.03%10,244CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$846,2520.03%2,902CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$834,9690.03%26,398CommonSHARED
78464A805SPTMSPDR SER TR$803,9800.03%11,475CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$792,2480.03%1,762CommonSHARED
74727A104QCRHQCR HOLDINGS INC$790,1960.03%10,674CommonSHARED
58733R102MELIMERCADOLIBRE INC$790,0050.03%385CommonSHARED
46429B697USMVISHARES TR$781,7960.03%8,562CommonSHARED
00827B106AFRMAFFIRM HLDGS INC$779,1720.03%19,088CommonSHARED
H11356104BGBUNGE GLOBAL SA$766,8380.03%7,935CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$765,9640.03%2,731CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$764,2760.03%16,864CommonSHARED
01973R101ALSNALLISON TRANSMISSION HLDGS I$757,7040.03%7,887CommonSHARED
375558103GILDGILEAD SCIENCES INC$754,0630.03%8,994CommonSHARED
922908736VUGVANGUARD INDEX FDS$744,0560.03%1,938CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$741,3330.03%176CommonSHARED
693718108PCARPACCAR INC$734,6930.03%7,445CommonSHARED
922908629VOVANGUARD INDEX FDS$734,4700.03%2,783CommonSHARED
36828A101GEVGE VERNOVA INC$715,9840.02%2,808CommonSHARED
871607107SNPSSYNOPSYS INC$704,8950.02%1,392CommonSHARED
464287473IWSISHARES TR$697,7510.02%5,276CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$675,7880.02%8,756CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$650,2200.02%3,744CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$643,3590.02%612CommonSHARED
18915M107NETCLOUDFLARE INC$641,7810.02%7,934CommonSHARED
833445109SNOWSNOWFLAKE INC$630,6960.02%5,491CommonSHARED
09174C104BITBBITWISE BITCOIN ETF TR$629,7110.02%18,205CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$628,2920.02%7,911CommonSHARED
29446M102EQNREQUINOR ASA$627,6520.02%24,779CommonSHARED
922908611VBRVANGUARD INDEX FDS$627,3570.02%3,124CommonSHARED
92204A504VHTVANGUARD WORLD FD$625,7470.02%2,217CommonSHARED
808524771FNDXSCHWAB STRATEGIC TR$620,3650.02%8,645CommonSHARED
81762P102NOWSERVICENOW INC$618,0230.02%691CommonSHARED
88688T100TLRYEURTILRAY BRANDS INC$611,0770.02%347,203CommonSHARED
91912E105VALEVALE S A$594,8270.02%50,927CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$591,6010.02%6,638CommonSHARED
464287804IJRISHARES TR$574,8650.02%4,915CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$571,0600.02%2,107CommonSHARED
921932505VOOGVANGUARD ADMIRAL FDS INC$570,7640.02%1,653CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$562,7940.02%3,430CommonSHARED
46137V241SPHQINVESCO EXCHANGE TRADED FD T$560,6280.02%8,334CommonSHARED
316092840FDVVFIDELITY COVINGTON TRUST$556,5690.02%10,988CommonSHARED
87283Q867TCAFT ROWE PRICE ETF INC$552,2830.02%16,610CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$550,8820.02%5,300CommonSHARED
78464A649SPABSPDR SER TR$548,8620.02%20,997CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$548,7210.02%3,856CommonSHARED
83304A106SNAPSNAP INC$548,2250.02%51,236CommonSHARED
G0403H108AONAON PLC$532,4790.02%1,539CommonSHARED
464287499IWRISHARES TR$526,6360.02%5,975CommonSHARED
501044101KRKROGER CO$525,2120.02%9,166CommonSHARED
464287408IVEISHARES TR$519,7400.02%2,636CommonSHARED
550021109LULULULULEMON ATHLETICA INC$519,6350.02%1,915CommonSHARED
34959E109FTNTFORTINET INC$516,7160.02%6,663CommonSHARED
656811106NOANORTH AMERN CONSTR GROUP LTD$514,2500.02%27,500CommonSHARED
921909768VXUSVANGUARD STAR FDS$513,3620.02%7,929CommonSHARED
83200N103SMARGBPSMARTSHEET INC$507,5960.02%9,169CommonSHARED
02079K107GOOGALPHABET INC$501,5700.02%3,000PUTSHARED
88339J105TTDTHE TRADE DESK INC$497,2630.02%4,535CommonSHARED
718546104PSXPHILLIPS 66$480,9760.02%3,659CommonSHARED
464287549IGMISHARES TR$477,3970.02%4,976CommonSHARED
74348A467NOBLPROSHARES TR$475,6760.02%4,455CommonSHARED
N07059210ASMLASML HOLDING N V$467,4530.02%561CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$467,2690.02%12,561CommonSHARED
063425102BMRCBANK MARIN BANCORP$467,2530.02%23,258CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$467,1870.02%2,908CommonSHARED
464286822EWWISHARES INC$463,7320.02%8,634CommonSHARED
38748G101BARGRANITESHARES GOLD TR$461,3310.02%17,764CommonSHARED
39868T1052JQGRITSTONE BIO INC$457,9580.02%789,719CommonSHARED
92204A405VFHVANGUARD WORLD FD$457,2260.02%4,160CommonSHARED
904767704UNILEVER PLC$455,5000.02%7,012CommonSHARED
66987V109NVSNOVARTIS AG$455,4790.02%3,960CommonSHARED
12504L109CBRECBRE GROUP INC$447,6300.02%3,596CommonSHARED
808524607SCHASCHWAB STRATEGIC TR$442,4740.02%8,591CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$441,3610.02%3,237CommonSHARED
767204100RIORIO TINTO PLC$440,6130.02%6,191CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$434,3550.01%12,022CommonSHARED
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$432,9830.01%18,655CommonSHARED
126650100CVSCVS HEALTH CORP$431,8210.01%6,867CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$430,5950.01%2,149CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$427,5780.01%863CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$425,0960.01%805CommonSHARED
N2451R105CVACCUREVAC N V$423,5750.01%144,073CommonSHARED
74624M102PPURE STORAGE INC$421,2120.01%8,384CommonSHARED
655664100JWNUSDNORDSTROM INC$420,4380.01%18,694CommonSHARED
816212302RNACCARTESIAN THERAPEUTICS INC$417,8470.01%25,921CommonSHARED
46435G425ESGUISHARES TR$417,5300.01%3,309CommonSHARED
007973100AEISADVANCED ENERGY INDS$416,2240.01%3,955CommonSHARED
553530106MSMMSC INDL DIRECT INC$413,9490.01%4,810CommonSHARED
260557103DOWDOW INC$404,0430.01%7,396CommonSHARED
29250N105ENBENBRIDGE INC$400,6180.01%9,865CommonSHARED
22052L104CTVACORTEVA INC$398,1260.01%6,772CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$397,6690.01%50,594CommonSHARED
91332U101UUNITY SOFTWARE INC$390,7830.01%17,276CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$388,0770.01%6,735CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$385,0750.01%17,432CommonSHARED
617446448MSMORGAN STANLEY$375,8450.01%3,605CommonSHARED
92204A603VISVANGUARD WORLD FD$373,0190.01%1,434CommonSHARED
023135106AMZNAMAZON COM INC$372,6600.01%2,000PUTSHARED
565849106MRO*MARATHON OIL CORP$372,3410.01%13,982CommonSHARED
278642103EBAYEBAY INC.$368,0130.01%5,652CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$361,3970.01%1,820CommonSHARED
852234103XYZBLOCK INC$355,4530.01%5,295CommonSHARED
46436E718SGOVISHARES TR$349,0940.01%3,465CommonSHARED
088606108BHPBHP GROUP LTD$345,7660.01%5,567CommonSHARED
98954M200ZZILLOW GROUP INC$341,9170.01%5,355CommonSHARED
464287630IWNISHARES TR$336,3090.01%2,016CommonSHARED
33734H106FVDFIRST TR VALUE LINE DIVID IN$329,2110.01%7,237CommonSHARED
12514G108CDWCDW CORP$325,1930.01%1,437CommonSHARED
98980G102ZSZSCALER INC$324,7860.01%1,900CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$320,8550.01%4,465CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$319,5640.01%6,355CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$317,6770.01%1,366CommonSHARED
48251W104KKRKKR & CO INC$317,4690.01%2,431CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$315,8210.01%28,148CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$315,7570.01%10,821CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$309,1420.01%3,294CommonSHARED
92189F643MOATVANECK ETF TRUST$307,9190.01%3,176CommonSHARED
01881G106ABALLIANCEBERNSTEIN HLDG L P$307,0670.01%8,801CommonSHARED
231021106CMICUMMINS INC$306,3050.01%946CommonSHARED
381430503GSLCGOLDMAN SACHS ETF TR$302,4240.01%2,677CommonSHARED
832696405SJMSMUCKER J M CO$301,5390.01%2,490CommonSHARED
464288877EFVISHARES TR$298,4080.01%5,187CommonSHARED
46432F388VLUEISHARES TR$297,6790.01%2,730CommonSHARED
760759100RSGREPUBLIC SVCS INC$296,6410.01%1,477CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$295,1930.01%801CommonSHARED
46432F370SIZEISHARES TR$289,6940.01%1,947CommonSHARED
922908652VXFVANGUARD INDEX FDS$289,3640.01%1,590CommonSHARED
052769106ADSKAUTODESK INC$288,4280.01%1,047CommonSHARED
37733W204GSKGSK PLC$287,2640.01%7,027CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$286,6330.01%3,996CommonSHARED
464288182AAXJISHARES TR$285,9500.01%3,645CommonSHARED
860630102SFSTIFEL FINL CORP$284,0480.01%3,025CommonSHARED
94106L109WMWASTE MGMT INC DEL$278,8070.01%1,343CommonSHARED
808524409SCHVSCHWAB STRATEGIC TR$269,2400.01%3,350CommonSHARED
651229106NWLNEWELL BRANDS INC$268,9080.01%35,014CommonSHARED
872540109TJXTJX COS INC NEW$267,3850.01%2,274CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$265,5780.01%2,977CommonSHARED
902973304USBUS BANCORP DEL$262,3940.01%5,737CommonSHARED
345370860FFORD MTR CO$262,2860.01%24,837CommonSHARED
770323103RHIROBERT HALF INC.$261,6180.01%3,881CommonSHARED
009158106APDAIR PRODS & CHEMS INC$258,1410.01%867CommonSHARED
464287523SOXXISHARES TR$257,3500.01%1,116CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$257,3400.01%3,970CommonSHARED
253868103DLRDIGITAL RLTY TR INC$255,5480.01%1,579CommonSHARED
922908595VBKVANGUARD INDEX FDS$247,4530.01%925CommonSHARED
90138F102TWLOTWILIO INC$247,4450.01%3,794CommonSHARED
45784P101PODDINSULET CORP$246,4820.01%1,059CommonSHARED
92189F106GDXVANECK ETF TRUST$246,0080.01%6,178CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$244,6420.01%2,115CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$243,6320.01%1,318CommonSHARED
715684106TLKP T TELEKOMUNIKASI INDONESIA$242,7600.01%12,273CommonSHARED
744320102PRUPRUDENTIAL FINL INC$242,4420.01%2,002CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$239,4230.01%11,702CommonSHARED
000899104ADMAADMA BIOLOGICS INC$238,9400.01%11,953CommonSHARED
G7S00T104PNRPENTAIR PLC$237,2390.01%2,426CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$236,8780.01%4,596CommonSHARED
06738E204BCSBARCLAYS PLC$227,8980.01%18,757CommonSHARED
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$227,8000.01%20,000CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$226,3930.01%6,132CommonSHARED
37954Y657PFFDGLOBAL X FDS$224,4450.01%10,801CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$222,0940.01%8,340CommonSHARED
922908538VOTVANGUARD INDEX FDS$220,8270.01%907CommonSHARED
62482R10707WAMR COOPER GROUP INC$220,6790.01%2,394CommonSHARED
808524300SCHGSCHWAB STRATEGIC TR$220,4330.01%2,115CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$219,9920.01%1,908CommonSHARED
369550108GDGENERAL DYNAMICS CORP$218,4910.01%723CommonSHARED
808524763FNDASCHWAB STRATEGIC TR$218,0860.01%3,661CommonSHARED
701094104PHPARKER-HANNIFIN CORP$217,9780.01%345CommonSHARED
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$216,4000.01%20,000CommonSHARED
81211K100SDASEALED AIR CORP NEW$215,5810.01%5,938CommonSHARED
09254C107BLACKROCK MUNIHOLDINGS QUALI$213,8000.01%20,000CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$213,5000.01%1,023CommonSHARED
682680103OKEONEOK INC NEW$213,4110.01%2,341CommonSHARED
29364G103ETRENTERGY CORP NEW$211,8920.01%1,610CommonSHARED
464287457SHYISHARES TR$210,9520.01%2,537CommonSHARED
863667101SYKSTRYKER CORPORATION$210,6320.01%583CommonSHARED
610335101MRCCMONROE CAP CORP$208,8990.01%25,853CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$208,2240.01%7,153CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$205,6950.01%1,476CommonSHARED
219350105GLWCORNING INC$202,9940.01%4,496CommonSHARED
464288687PFFISHARES TR$201,8720.01%6,075CommonSHARED
56400P706MNKDMANNKIND CORP$201,2670.01%31,998CommonSHARED
09352U108BLNDBLEND LABS INC$189,1050.01%50,428CommonSHARED
594918104MSFTMICROSOFT CORP$172,1200.01%400PUTSHARED
683712103OPENOPENDOOR TECHNOLOGIES INC$150,0000.01%75,000CommonSHARED
68989M202OUSTOUSTER INC$141,0820.00%22,394CommonSHARED
032797300AVXLANAVEX LIFE SCIENCES CORP$113,6000.00%20,000CommonSHARED
88160R101TSLATESLA INC$104,6520.00%400PUTSHARED
761330109RVNCEURREVANCE THERAPEUTICS INC$93,5240.00%18,020CommonSHARED
758075402RWTREDWOOD TRUST INC$85,0300.00%11,000CommonSHARED
378973408GSATUSDGLOBALSTAR INC$65,1000.00%52,500CommonSHARED
05964H105SANBANCO SANTANDER S.A.$55,4830.00%10,879CommonSHARED
83542D300SONDQSONDER HOLDINGS INC$54,2040.00%11,582CommonSHARED
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$52,6130.00%12,292CommonSHARED
G65163100JOBYJOBY AVIATION INC$51,4270.00%10,224CommonSHARED
N52586109LILMFLILIUM N V$43,4950.00%56,180CommonSHARED
911549103UAMYUNITED STATES ANTIMONY CORP$38,1500.00%50,000CommonSHARED
N0731H103ATAIATAI LIFE SCIENCES NV$34,8000.00%30,000CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$32,8160.00%200CALLSHARED
03945R102ACHRARCHER AVIATION INC$30,8850.00%10,193CommonSHARED
34385P108LABSTANDARD BIOTOOLS INC$21,9790.00%11,388CommonSHARED
44975P103NBPI MAB$12,4000.00%10,000CommonSHARED
205750300LODEEURCOMSTOCK INC$7,4790.00%15,812CommonSHARED
29415B103EVAUSDENVIVA INC$6,0720.00%15,000CommonSHARED
51509P111LANDSEA HOMES CORP$4,9790.00%17,000CommonSHARED
45784G101ZOOMCAR HLDGS INC$1,9570.00%13,878CommonSHARED
87169M113OPTXWSYNTEC OPTICS HLDGS INC$1,7500.00%25,000CommonSHARED
032037111AMPCO-PITTSBURG CORP$9500.00%10,000CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.