MondegarAI
Freestone Capital Holdings, LLC

Q1 2024 · 13F-HR/A

Freestone Capital Holdings, LLCholdings as filed

Filed 2024-11-22 · accession 0001172661-24-005354

$2.68B
Reported value
447
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$285.6M10.6%543,232CommonSHARED
594918104MSFTMICROSOFT CORP$172.0M6.41%408,867CommonSHARED
47103U845JAAAJANUS DETROIT STR TR$162.7M6.06%3,206,340CommonSHARED
67066G104NVDANVIDIA CORPORATION$149.0M5.55%164,916CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$123.8M4.61%2,467,674CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$83.4M3.11%159,403CommonSHARED
037833100AAPLAPPLE INC$64.1M2.39%373,893CommonSHARED
023135106AMZNAMAZON COM INC$61.5M2.29%341,223CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$61.2M2.28%798,292CommonSHARED
464287226AGGISHARES TR$54.9M2.04%560,466CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$52.3M1.95%1,252,754CommonSHARED
654106103NKENIKE INC$52.2M1.94%555,367CommonSHARED
922908363VOOVANGUARD INDEX FDS$45.0M1.68%93,693CommonSHARED
02079K305GOOGLALPHABET INC$36.6M1.36%242,491CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$32.5M1.21%77,173CommonSHARED
30303M102METAMETA PLATFORMS INC$27.7M1.03%56,981CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$26.8M1.00%36,640CommonSHARED
679295105OKTAOKTA INC$26.3M0.98%250,958CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$21.4M0.80%106,829CommonSHARED
532457108LLYELI LILLY & CO$20.5M0.76%26,338CommonSHARED
464287614IWFISHARES TR$20.3M0.76%60,333CommonSHARED
30231G102XOMEXXON MOBIL CORP$20.2M0.75%173,384CommonSHARED
79466L302CRMSALESFORCE INC$19.9M0.74%66,132CommonSHARED
11135F101AVGOBROADCOM INC$18.9M0.70%14,228CommonSHARED
92826C839VVISA INC$18.7M0.70%67,014CommonSHARED
46090E103QQQINVESCO QQQ TR$18.5M0.69%41,706CommonSHARED
437076102HDHOME DEPOT INC$18.3M0.68%47,690CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$17.1M0.64%34,547CommonSHARED
907818108UNPUNION PAC CORP$16.9M0.63%68,881CommonSHARED
747525103QCOMQUALCOMM INC$15.1M0.56%89,094CommonSHARED
002824100ABTABBOTT LABS$15.0M0.56%131,679CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$14.9M0.56%25,661CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$14.0M0.52%29,090CommonSHARED
922908769VTIVANGUARD INDEX FDS$13.7M0.51%52,762CommonSHARED
68389X105ORCLORACLE CORP$13.3M0.50%105,943CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$13.2M0.49%38,033CommonSHARED
949746101WMT2WELLS FARGO CO NEW$12.8M0.48%221,414CommonSHARED
882508104TXNTEXAS INSTRS INC$12.8M0.48%73,348CommonSHARED
02079K107GOOGALPHABET INC$12.7M0.47%83,351CommonSHARED
20030N101CMCSACOMCAST CORP NEW$12.6M0.47%290,143CommonSHARED
464287150ITOTISHARES TR$12.5M0.46%108,146CommonSHARED
464287465EFAISHARES TR$12.4M0.46%154,671CommonSHARED
00287Y109ABBVABBVIE INC$12.3M0.46%67,551CommonSHARED
125523100CITHE CIGNA GROUP$11.6M0.43%31,849CommonSHARED
464288158SUBISHARES TR$11.5M0.43%110,090CommonSHARED
464287234EEMISHARES TR$11.4M0.42%277,297CommonSHARED
742718109PGPROCTER AND GAMBLE CO$11.3M0.42%69,754CommonSHARED
482480100KLACKLA CORP$11.3M0.42%16,164CommonSHARED
478160104JNJJOHNSON & JOHNSON$10.7M0.40%67,672CommonSHARED
060505104BACBANK AMERICA CORP$10.5M0.39%277,188CommonSHARED
65339F101NEENEXTERA ENERGY INC$10.3M0.38%161,075CommonSHARED
149123101CATCATERPILLAR INC$10.1M0.38%27,567CommonSHARED
464288414MUBISHARES TR$10.1M0.38%93,803CommonSHARED
00724F101ADBEADOBE INC$9.6M0.36%19,081CommonSHARED
166764100CVXCHEVRON CORP NEW$9.6M0.36%60,683CommonSHARED
46432F842IEFAISHARES TR$9.1M0.34%123,033CommonSHARED
038222105AMATAPPLIED MATLS INC$9.0M0.34%43,640CommonSHARED
808524839SCHZSCHWAB STRATEGIC TR$8.7M0.32%189,479CommonSHARED
88160R101TSLATESLA INC$8.7M0.32%49,269CommonSHARED
58933Y105MRKMERCK & CO INC$8.5M0.32%64,784CommonSHARED
G29183103ETNEATON CORP PLC$8.1M0.30%26,043CommonSHARED
464287481IWPISHARES TR$8.0M0.30%70,503CommonSHARED
81369Y860XLRESELECT SECTOR SPDR TR$8.0M0.30%203,289CommonSHARED
03073E105CORCENCORA INC$7.4M0.28%30,642CommonSHARED
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$7.4M0.28%594,751CommonSHARED
922908553VNQVANGUARD INDEX FDS$7.3M0.27%83,967CommonSHARED
58155Q103MCKMCKESSON CORP$7.2M0.27%13,502CommonSHARED
458140100INTCINTEL CORP$6.8M0.25%153,137CommonSHARED
87612E106TGTTARGET CORP$6.3M0.23%35,409CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$6.2M0.23%55,235CommonSHARED
438516106HONHONEYWELL INTL INC$6.0M0.23%29,442CommonSHARED
931142103WMTWALMART INC$6.0M0.22%99,517CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$5.8M0.22%98,987CommonSHARED
75513E101RTXRTX CORPORATION$5.8M0.21%58,982CommonSHARED
G54950103LINLINDE PLC$5.7M0.21%12,190CommonSHARED
580135101MCDMCDONALDS CORP$5.6M0.21%19,798CommonSHARED
384802104GWWGRAINGER W W INC$5.5M0.21%5,447CommonSHARED
133131102CPTCAMDEN PPTY TR$5.4M0.20%55,154CommonSHARED
20825C104COPCONOCOPHILLIPS$5.4M0.20%42,583CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$5.4M0.20%80,280CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$5.3M0.20%23,013CommonSHARED
025816109AXPAMERICAN EXPRESS CO$5.2M0.20%23,047CommonSHARED
17275R102CSCOCISCO SYS INC$5.1M0.19%103,069CommonSHARED
921910733ESGVVANGUARD WORLD FD$5.1M0.19%55,004CommonSHARED
98978V103ZTSZOETIS INC$5.1M0.19%30,285CommonSHARED
244199105DEDEERE & CO$5.1M0.19%12,346CommonSHARED
23331A109DHID R HORTON INC$5.0M0.19%30,612CommonSHARED
191216100KOCOCA COLA CO$5.0M0.19%81,866CommonSHARED
67066G104NVDANVIDIA CORPORATION$5.0M0.19%5,500PUTSHARED
526057104LENLENNAR CORP$5.0M0.18%28,807CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$4.9M0.18%10,878CommonSHARED
64110L106NFLXNETFLIX INC$4.9M0.18%8,114CommonSHARED
855244109SBUXSTARBUCKS CORP$4.8M0.18%52,139CommonSHARED
78409V104SPGIS&P GLOBAL INC$4.6M0.17%10,781CommonSHARED
922908751VBVANGUARD INDEX FDS$4.6M0.17%20,011CommonSHARED
713448108PEPPEPSICO INC$4.5M0.17%25,576CommonSHARED
49435R102KRPKIMBELL RTY PARTNERS LP$4.4M0.17%286,128CommonSHARED
670100205NVONOVO-NORDISK A S$4.4M0.16%34,346CommonSHARED
718172109PMPHILIP MORRIS INTL INC$4.4M0.16%47,875CommonSHARED
464288257ACWIISHARES TR$4.4M0.16%39,615CommonSHARED
464288356CMFISHARES TR$4.3M0.16%74,978CommonSHARED
78464A763SDYSPDR SER TR$4.2M0.16%31,960CommonSHARED
370334104GISGENERAL MLS INC$4.2M0.16%59,775CommonSHARED
833034101SNASNAP ON INC$4.2M0.16%14,063CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$4.1M0.15%16,538CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$4.1M0.15%62,676CommonSHARED
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$4.0M0.15%362,460CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$4.0M0.15%11,492CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$4.0M0.15%95,022CommonSHARED
717081103PFEPFIZER INC$4.0M0.15%142,582CommonSHARED
90384S303ULTAULTA BEAUTY INC$3.8M0.14%7,347CommonSHARED
254687106DISDISNEY WALT CO$3.8M0.14%31,173CommonSHARED
548661107LOWLOWES COS INC$3.8M0.14%14,821CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$3.7M0.14%41,223CommonSHARED
02209S103MOALTRIA GROUP INC$3.7M0.14%84,586CommonSHARED
031162100AMGNAMGEN INC$3.6M0.13%12,679CommonSHARED
020002101ALLALLSTATE CORP$3.3M0.12%19,313CommonSHARED
872590104TMUST-MOBILE US INC$3.3M0.12%20,210CommonSHARED
464287622IWBISHARES TR$3.3M0.12%11,399CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.3M0.12%55,136CommonSHARED
464287655IWMISHARES TR$3.2M0.12%15,336CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$3.2M0.12%47,562CommonSHARED
88579Y101MMM3M CO$3.2M0.12%30,026CommonSHARED
46432F339QUALISHARES TR$3.1M0.12%19,051CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.1M0.12%16,320CommonSHARED
29444U700EQIXEQUINIX INC$3.1M0.12%3,771CommonSHARED
053332102AZOAUTOZONE INC$3.1M0.11%977CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$3.1M0.11%56,586CommonSHARED
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$3.1M0.11%250,000CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$3.0M0.11%20,947CommonSHARED
67071L106NVGNUVEEN AMT FREE MUN CR INC F$3.0M0.11%250,300CommonSHARED
26875P101EOGEOG RES INC$3.0M0.11%23,595CommonSHARED
001055102AFLAFLAC INC$3.0M0.11%35,125CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$3.0M0.11%7,471CommonSHARED
67066V101NADNUVEEN QUALITY MUNCP INCOME$3.0M0.11%260,000CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.0M0.11%34,315CommonSHARED
25434V708DFACDIMENSIONAL ETF TRUST$2.9M0.11%91,975CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$2.9M0.11%11,849CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.9M0.11%62,160CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2.9M0.11%11,119CommonSHARED
058498106BALLBALL CORP$2.9M0.11%43,190CommonSHARED
574599106MASMASCO CORP$2.8M0.11%36,074CommonSHARED
92204A702VGTVANGUARD WORLD FD$2.8M0.11%5,414CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$2.8M0.10%13,592CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$2.7M0.10%24,240CommonSHARED
02364V206GHIGREYSTONE HOUSING IMPACT INV$2.7M0.10%163,728CommonSHARED
40434L105HPQHP INC$2.6M0.10%87,468CommonSHARED
172967424CCITIGROUP INC$2.6M0.10%41,111CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR$2.6M0.10%66,491CommonSHARED
806857108SLBSCHLUMBERGER LTD$2.6M0.10%46,611CommonSHARED
771049103RBLXROBLOX CORP$2.5M0.09%66,107CommonSHARED
00162Q452AMLPALPS ETF TR$2.5M0.09%52,399CommonSHARED
00206R102TAT&T INC$2.5M0.09%140,737CommonSHARED
032654105ADIANALOG DEVICES INC$2.5M0.09%12,488CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$2.4M0.09%39,427CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$2.4M0.09%19,516CommonSHARED
78463V107GLDSPDR GOLD TR$2.4M0.09%11,491CommonSHARED
051774107AURAURORA INNOVATION INC$2.3M0.09%832,938CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.3M0.09%13,715CommonSHARED
461202103INTUINTUIT$2.3M0.08%3,510CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$2.2M0.08%14,991CommonSHARED
20717M1038QRCONFLUENT INC$2.2M0.08%71,002CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.1M0.08%24,350CommonSHARED
31428X106FDXFEDEX CORP$2.1M0.08%7,300CommonSHARED
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$2.1M0.08%64,000CommonSHARED
252131107DXCMDEXCOM INC$2.0M0.07%14,235CommonSHARED
56585A102MPCMARATHON PETE CORP$2.0M0.07%9,693CommonSHARED
464287291IXNISHARES TR$1.9M0.07%25,988CommonSHARED
278642103EBAYEBAY INC.$1.9M0.07%36,431CommonSHARED
922908637VVVANGUARD INDEX FDS$1.9M0.07%7,972CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.9M0.07%3,404CommonSHARED
922907746VTEBVANGUARD MUN BD FDS$1.9M0.07%37,151CommonSHARED
G6095L109APTIV PLC$1.9M0.07%23,440CommonSHARED
191241108KOFCOCA-COLA FEMSA SAB DE CV$1.9M0.07%19,100CommonSHARED
097023105BABOEING CO$1.8M0.07%9,213CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1.7M0.06%6,126CommonSHARED
808524862SCHOSCHWAB STRATEGIC TR$1.7M0.06%34,824CommonSHARED
369604301GEGENERAL ELECTRIC CO$1.6M0.06%9,390CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.6M0.06%6,424CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.06%16,849CommonSHARED
78463X848CWISPDR INDEX SHS FDS$1.6M0.06%55,657CommonSHARED
25820R105DMLPDORCHESTER MINERALS LP$1.6M0.06%46,619CommonSHARED
25809K105DASHDOORDASH INC$1.6M0.06%11,373CommonSHARED
009066101ABNBAIRBNB INC$1.5M0.05%8,793CommonSHARED
337738108FISVFISERV INC$1.4M0.05%8,730CommonSHARED
001084102AGCOAGCO CORP$1.4M0.05%11,026CommonSHARED
26622P107DOCSDOXIMITY INC$1.3M0.05%48,666CommonSHARED
780259305SHELSHELL PLC$1.3M0.05%18,844CommonSHARED
718546104PSXPHILLIPS 66$1.2M0.05%7,623CommonSHARED
744320102PRUPRUDENTIAL FINL INC$1.2M0.04%10,026CommonSHARED
464288802SUSAISHARES TR$1.2M0.04%10,753CommonSHARED
46434G103IEMGISHARES INC$1.2M0.04%22,558CommonSHARED
42809H107HESHESS CORP$1.2M0.04%7,605CommonSHARED
681919106OMCOMNICOM GROUP INC$1.1M0.04%11,773CommonSHARED
464285204IAUISHARES GOLD TR$1.1M0.04%26,754CommonSHARED
464287648IWOISHARES TR$1.1M0.04%4,150CommonSHARED
464287598IWDISHARES TR$1.1M0.04%6,237CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$1.1M0.04%15,369CommonSHARED
376536108GOODGLADSTONE COMMERCIAL CORP$1.1M0.04%80,000CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.1M0.04%11,827CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$1.1M0.04%7,384CommonSHARED
464287721IYWISHARES TR$1.1M0.04%8,050CommonSHARED
13321L108CCJCAMECO CORP$1.1M0.04%25,022CommonSHARED
78468R739SHMSPDR SER TR$1.1M0.04%22,478CommonSHARED
443510607HUBBHUBBELL INC$1.1M0.04%2,557CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.04%12,924CommonSHARED
464287168DVYISHARES TR$1.0M0.04%8,453CommonSHARED
235851102DHRDANAHER CORPORATION$1.0M0.04%4,132CommonSHARED
871829107SYYSYSCO CORP$1.0M0.04%12,644CommonSHARED
256163106DOCUDOCUSIGN INC$1.0M0.04%17,012CommonSHARED
423452101HPHELMERICH & PAYNE INC$1.0M0.04%24,000CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$1.0M0.04%30,773CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$1.0M0.04%13,874CommonSHARED
46429B671MCHIISHARES TR$993,8460.04%25,015CommonSHARED
227046109CROXCROCS INC$988,6250.04%6,875CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$963,6070.04%12,516CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$958,2200.04%26,736CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$955,2270.04%3,603CommonSHARED
693718108PCARPACCAR INC$946,7030.04%7,641CommonSHARED
09260D107BXBLACKSTONE INC$944,5500.04%7,190CommonSHARED
704326107PAYXPAYCHEX INC$939,1740.03%7,648CommonSHARED
260557103DOWDOW INC$931,7460.03%16,084CommonSHARED
682680103OKEONEOK INC NEW$926,7500.03%11,559CommonSHARED
962166104WYWEYERHAEUSER CO MTN BE$919,2150.03%25,597CommonSHARED
808524102SCHBSCHWAB STRATEGIC TR$915,8860.03%15,002CommonSHARED
H11356104BGBUNGE GLOBAL SA$914,8880.03%8,924CommonSHARED
269808101ECCEAGLE POINT CREDIT COMPANY I$912,8020.03%90,287CommonSHARED
833445109SNOWSNOWFLAKE INC$905,7680.03%5,605CommonSHARED
165167735EXECHESAPEAKE ENERGY CORP$888,3000.03%10,000CommonSHARED
315616102FFIVF5 INC$885,6310.03%4,671CommonSHARED
46429B697USMVISHARES TR$875,5840.03%10,476CommonSHARED
922908629VOVANGUARD INDEX FDS$866,9220.03%3,469CommonSHARED
285512109EAELECTRONIC ARTS INC$848,0850.03%6,392CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$841,7370.03%5,697CommonSHARED
88688T100TLRYEURTILRAY BRANDS INC$837,5990.03%339,109CommonSHARED
464288240ACWXISHARES TR$836,1260.03%15,660CommonSHARED
22266T109CPNGCOUPANG INC$814,5690.03%45,788CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$810,7220.03%4,439CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$810,4360.03%46,846CommonSHARED
88160R101TSLATESLA INC$791,0550.03%4,500CALLSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$780,7400.03%103,000CommonSHARED
05464C101AXONAXON ENTERPRISE INC$778,1330.03%2,487CommonSHARED
375558103GILDGILEAD SCIENCES INC$774,7650.03%10,577CommonSHARED
550021109LULULULULEMON ATHLETICA INC$773,8780.03%1,981CommonSHARED
91913Y100VLOVALERO ENERGY CORP$773,0550.03%4,529CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$770,8580.03%2,902CommonSHARED
20451N101CMPCOMPASS MINERALS INTL INC$767,4040.03%48,755CommonSHARED
18915M107NETCLOUDFLARE INC$763,6010.03%7,886CommonSHARED
464287473IWSISHARES TR$757,6200.03%6,045CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$754,0280.03%2,352CommonSHARED
01973R101ALSNALLISON TRANSMISSION HLDGS I$751,2170.03%9,256CommonSHARED
83304A106SNAPSNAP INC$748,2780.03%65,181CommonSHARED
871607107SNPSSYNOPSYS INC$742,9500.03%1,300CommonSHARED
086516101BBYBEST BUY INC$739,4180.03%9,014CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$738,1090.03%3,544CommonSHARED
78464A805SPTMSPDR SER TR$735,8050.03%11,470CommonSHARED
00827B106AFRMAFFIRM HLDGS INC$729,8490.03%19,588CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$718,9060.03%9,299CommonSHARED
126650100CVSCVS HEALTH CORP$717,5700.03%8,996CommonSHARED
12634H200PMTSCPI CARD GROUP INC$714,4000.03%40,000CommonSHARED
95766M105MMUWESTERN ASSET MANAGED MUNS F$709,6490.03%67,909CommonSHARED
58733R102MELIMERCADOLIBRE INC$686,4300.03%454CommonSHARED
40054A108SUPVGRUPO SUPERVIELLE S.A.$685,2000.03%120,000CommonSHARED
09174C104BITBBITWISE BITCOIN ETF TR$681,9540.03%17,617CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$679,5280.03%4,205CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$671,5760.03%11,553CommonSHARED
29446M102EQNREQUINOR ASA$670,2360.02%24,796CommonSHARED
91912E105VALEVALE S A$668,5850.02%54,847CommonSHARED
464287804IJRISHARES TR$665,8060.02%6,024CommonSHARED
44891N208IACIAC INC$648,9340.02%12,166CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$648,7080.02%2,084CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$641,9510.02%15,241CommonSHARED
75737F108RDFNREDFIN CORP$639,9030.02%96,226CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$634,5570.02%18,942CommonSHARED
92204A504VHTVANGUARD WORLD FD$626,7950.02%2,317CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$616,9550.02%1,738CommonSHARED
464287507IJHISHARES TR$615,7990.02%10,138CommonSHARED
656811106NOANORTH AMERN CONSTR GROUP LTD$612,7000.02%27,500CommonSHARED
G491BT108IVZINVESCO LTD$608,7200.02%36,692CommonSHARED
464287309IVWISHARES TR$595,6100.02%7,053CommonSHARED
91332U101UUNITY SOFTWARE INC$592,5000.02%22,191CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$592,4040.02%4,896CommonSHARED
81211K100SDASEALED AIR CORP NEW$590,0240.02%15,860CommonSHARED
922908736VUGVANGUARD INDEX FDS$579,6660.02%1,684CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$569,7940.02%592CommonSHARED
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$569,5900.02%51,500CommonSHARED
56035L104MAINMAIN STR CAP CORP$567,7200.02%12,000CommonSHARED
493267108KEYKEYCORP$561,0900.02%35,489CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$557,5340.02%3,089CommonSHARED
808524771FNDXSCHWAB STRATEGIC TR$539,1310.02%8,000CommonSHARED
922908744VTVVANGUARD INDEX FDS$533,7240.02%3,277CommonSHARED
09253X102XMUIXBLACKROCK MUNICIPAL INCOME$530,0130.02%43,948CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$525,0390.02%5,289CommonSHARED
09254E103MYIBLACKROCK MUNIYIELD QUALITY$523,2520.02%45,659CommonSHARED
200340107CMACOMERICA INC$522,4050.02%9,500CommonSHARED
921932505VOOGVANGUARD ADMIRAL FDS INC$518,3120.02%1,701CommonSHARED
354613101BENFRANKLIN RESOURCES INC$517,9550.02%18,426CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$508,7820.02%6,635CommonSHARED
46137V241SPHQINVESCO EXCHANGE TRADED FD T$503,5400.02%8,334CommonSHARED
78464A649SPABSPDR SER TR$500,4430.02%19,796CommonSHARED
G0403H108AONAON PLC$499,2450.02%1,496CommonSHARED
29273V100ETENERGY TRANSFER L P$499,0970.02%31,729CommonSHARED
767204100RIORIO TINTO PLC$485,5710.02%7,618CommonSHARED
N07059210ASMLASML HOLDING N V$481,3530.02%496CommonSHARED
501044101KRKROGER CO$480,4060.02%8,409CommonSHARED
464287499IWRISHARES TR$475,6130.02%5,656CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$469,7550.02%64,350CommonSHARED
59156R108METMETLIFE INC$467,3380.02%6,306CommonSHARED
553530106MSMMSC INDL DIRECT INC$466,7620.02%4,810CommonSHARED
913456109UVVUNIVERSAL CORP VA$465,4800.02%9,000CommonSHARED
902973304USBUS BANCORP DEL$462,4400.02%10,345CommonSHARED
36467J108GLPIGAMING & LEISURE PPTYS INC$460,7000.02%10,000CommonSHARED
05967A107BSBRBANCO SANTANDER BRASIL S A$457,6000.02%80,000CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$453,5150.02%3,506CommonSHARED
12514G108CDWCDW CORP$452,2190.02%1,768CommonSHARED
34959E109FTNTFORTINET INC$450,9830.02%6,602CommonSHARED
55261F104MTBM & T BK CORP$445,0460.02%3,060CommonSHARED
852234103XYZBLOCK INC$439,7310.02%5,199CommonSHARED
007973100AEISADVANCED ENERGY INDS$438,7180.02%4,302CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$431,7720.02%23,542CommonSHARED
969457100WMBWILLIAMS COS INC$427,9300.02%10,981CommonSHARED
464287549IGMISHARES TR$424,5230.02%4,926CommonSHARED
66987V109NVSNOVARTIS AG$424,4510.02%4,388CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$420,1720.02%6,913CommonSHARED
770323103RHIROBERT HALF INC.$414,5550.02%5,229CommonSHARED
09247X101BLKCHFBLACKROCK INC$406,0120.02%487CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$399,6810.01%835CommonSHARED
808524607SCHASCHWAB STRATEGIC TR$397,7610.01%8,078CommonSHARED
565849106MRO*MARATHON OIL CORP$396,2500.01%13,982CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$395,6290.01%136CommonSHARED
922908611VBRVANGUARD INDEX FDS$394,7700.01%2,057CommonSHARED
055622104BPBP PLC$391,8720.01%10,400CommonSHARED
063425102BMRCBANK MARIN BANCORP$390,0370.01%23,258CommonSHARED
G3421J106FERG1GBXFERGUSON PLC NEW$389,4610.01%1,783CommonSHARED
05961W105BMABANCO MACRO SA$385,4400.01%8,000CommonSHARED
808524300SCHGSCHWAB STRATEGIC TR$382,3670.01%4,123CommonSHARED
83200N103SMARGBPSMARTSHEET INC$380,3420.01%9,879CommonSHARED
655664100JWNUSDNORDSTROM INC$378,5230.01%18,674CommonSHARED
22052L104CTVACORTEVA INC$376,7000.01%6,532CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$376,6070.01%2,048CommonSHARED
37733W204GSKGSK PLC$376,5270.01%8,783CommonSHARED
500754106KHCKRAFT HEINZ CO$375,9230.01%10,187CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$375,4980.01%2,760CommonSHARED
02319V103ABEVAMBEV SA$374,3010.01%150,928CommonSHARED
464287408IVEISHARES TR$371,5650.01%1,989CommonSHARED
088606108BHPBHP GROUP LTD$368,7540.01%6,392CommonSHARED
98980G102ZSZSCALER INC$365,9970.01%1,900CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$365,0660.01%2,656CommonSHARED
63945M107NBBKNB BANCORP INC$356,9900.01%26,134CommonSHARED
92204A603VISVANGUARD WORLD FD$350,0000.01%1,433CommonSHARED
74624M102PPURE STORAGE INC$349,3210.01%6,719CommonSHARED
12504L109CBRECBRE GROUP INC$345,9800.01%3,558CommonSHARED
197236102COLBCOLUMBIA BKG SYS INC$337,8700.01%17,461CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$332,6690.01%13,175CommonSHARED
55336V100MPLXMPLX LP$332,4800.01%8,000CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$330,3760.01%10,832CommonSHARED
715684106TLKP T TELEKOMUNIKASI INDONESIA$330,3380.01%14,840CommonSHARED
46432F388VLUEISHARES TR$329,8040.01%3,045CommonSHARED
832696405SJMSMUCKER J M CO$328,6470.01%2,611CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$325,8160.01%6,623CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$324,0150.01%4,145CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$317,7560.01%5,059CommonSHARED
674599162OXY/WSOCCIDENTAL PETE CORP$317,4750.01%7,366CommonSHARED
464287630IWNISHARES TR$316,0320.01%1,990CommonSHARED
860630102SFSTIFEL FINL CORP$312,6800.01%4,000CommonSHARED
059520106BCHBANCO DE CHILE$311,7800.01%14,000CommonSHARED
683712103OPENOPENDOOR TECHNOLOGIES INC$306,8940.01%101,285CommonSHARED
46438F101IBITISHARES BITCOIN TR$301,5020.01%7,450CommonSHARED
904767704UNILEVER PLC$301,2400.01%6,002CommonSHARED
052769106ADSKAUTODESK INC$297,4000.01%1,142CommonSHARED
29250N105ENBENBRIDGE INC$297,0740.01%8,211CommonSHARED
464288638IGIBISHARES TR$295,6160.01%5,729CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$288,7330.01%13,006CommonSHARED
01881G106ABALLIANCEBERNSTEIN HLDG L P$283,7220.01%8,167CommonSHARED
684060106ORANYORANGE$283,4690.01%24,084CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$283,3670.01%3,117CommonSHARED
74348A467NOBLPROSHARES TR$282,9890.01%2,790CommonSHARED
651229106NWLNEWELL BRANDS INC$281,2510.01%35,025CommonSHARED
381430503GSLCGOLDMAN SACHS ETF TR$277,2490.01%2,671CommonSHARED
46432F370SIZEISHARES TR$277,0310.01%1,947CommonSHARED
81762P102NOWSERVICENOW INC$273,7020.01%359CommonSHARED
46434V456IQLTISHARES TR$272,7810.01%6,878CommonSHARED
27627N105EBCEASTERN BANKSHARES INC$271,7140.01%19,718CommonSHARED
92189F106GDXVANECK ETF TRUST$267,8850.01%8,472CommonSHARED
88339J105TTDTHE TRADE DESK INC$267,5050.01%3,060CommonSHARED
922908595VBKVANGUARD INDEX FDS$267,1090.01%1,024CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$264,3890.01%5,106CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$263,2170.01%3,996CommonSHARED
760759100RSGREPUBLIC SVCS INC$262,2730.01%1,370CommonSHARED
98954M200ZZILLOW GROUP INC$261,1190.01%5,353CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$260,1750.01%3,596CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$259,0400.01%1,311CommonSHARED
G7S00T104PNRPENTAIR PLC$257,1740.01%3,010CommonSHARED
736508847PORPORTLAND GEN ELEC CO$255,4440.01%6,082CommonSHARED
617446448MSMORGAN STANLEY$253,3850.01%2,691CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$252,1810.01%8,642CommonSHARED
94106L109WMWASTE MGMT INC DEL$251,0910.01%1,178CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$249,9560.01%4,338CommonSHARED
H17182108CRSPCRISPR THERAPEUTICS AG$247,2840.01%3,628CommonSHARED
16411Q101CQPCHENIERE ENERGY PARTNERS LP$246,9500.01%5,000CommonSHARED
464288182AAXJISHARES TR$246,9490.01%3,645CommonSHARED
231021106CMICUMMINS INC$246,0330.01%835CommonSHARED
345370860FFORD MTR CO DEL$243,6410.01%18,346CommonSHARED
N82405106STLASTELLANTIS N.V$240,3800.01%8,494CommonSHARED
464288448IDVISHARES TR$238,3680.01%8,501CommonSHARED
33939L886RAVIFLEXSHARES TR$228,2970.01%3,026CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$227,5580.01%1,012CommonSHARED
464288885EFGISHARES TR$225,3280.01%2,171CommonSHARED
389637109GBTCGRAYSCALE BITCOIN TR BTC$224,5690.01%3,555CommonSHARED
56400P706MNKDMANNKIND CORP$217,4400.01%48,000CommonSHARED
92189F643MOATVANECK ETF TRUST$215,2260.01%2,394CommonSHARED
92858V101VZIOEURVIZIO HLDG CORP$213,8770.01%19,550CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$209,7280.01%11,829CommonSHARED
205887102CAGCONAGRA BRANDS INC$209,4660.01%7,067CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$208,2580.01%17,694CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$207,0490.01%3,185CommonSHARED
81369Y100XLBSELECT SECTOR SPDR TR$206,0300.01%2,218CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$205,1830.01%5,559CommonSHARED
055630107BMIBP PRUDHOE BAY RTY TR$200,6230.01%82,902CommonSHARED
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$200,5600.01%4,600CommonSHARED
29081P204AKO/AEMBOTELLADORA ANDINA S A$192,6860.01%15,378CommonSHARED
68989M202OUSTOUSTER INC$177,8080.01%22,394CommonSHARED
06738E204BCSBARCLAYS PLC$177,2540.01%18,757CommonSHARED
610335101MRCCMONROE CAP CORP$169,6280.01%23,559CommonSHARED
09352U108BLNDBLEND LABS INC$151,8170.01%46,713CommonSHARED
919794107VLYVALLEY NATL BANCORP$150,3250.01%18,885CommonSHARED
09248F109BLACKROCK MUN INCOME TR$118,8570.00%11,506CommonSHARED
92857W308VODVODAFONE GROUP PLC NEW$113,9470.00%12,803CommonSHARED
761330109RVNCEURREVANCE THERAPEUTICS INC$88,6580.00%18,020CommonSHARED
000899104ADMAADMA BIOLOGICS INC$78,8900.00%11,953CommonSHARED
378973408GSATUSDGLOBALSTAR INC$77,1750.00%52,500CommonSHARED
88160R101TSLATESLA INC$70,3160.00%400PUTSHARED
032797300AVXLANAVEX LIFE SCIENCES CORP$70,2420.00%13,800CommonSHARED
758075402RWTREDWOOD TRUST INC$70,0700.00%11,000CommonSHARED
72200X104RCSPIMCO STRATEGIC INCOME FD$67,3170.00%11,053CommonSHARED
N0731H103ATAIATAI LIFE SCIENCES NV$59,1000.00%30,000CommonSHARED
N52586109LILMFLILIUM N V$55,0840.00%57,379CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$54,4200.00%400CALLSHARED
872340104TSITCW STRATEGIC INCOME FD INC$48,1000.00%10,000CommonSHARED
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$45,4290.00%11,769CommonSHARED
83542D300SONDQSONDER HOLDINGS INC$44,4000.00%15,000CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$36,0980.00%200CALLSHARED
34385P108LABSTANDARD BIOTOOLS INC$30,8610.00%11,388CommonSHARED
911549103UAMYUNITED STATES ANTIMONY CORP$12,5000.00%50,000CommonSHARED
51509P111LANDSEA HOMES CORP$7,6380.00%17,000CommonSHARED
29415B103EVAUSDENVIVA INC$6,6020.00%15,000CommonSHARED
032037111AMPCO-PITTSBURG CORP$1,0000.00%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.