MondegarAI
Freestone Capital Holdings, LLC

Q4 2024 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2025-02-06 · accession 0001172661-25-000557

$2.89B
Reported value
449
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$355.6M12.3%604,015CommonSHARED
594918104MSFTMICROSOFT CORP$178.0M6.16%422,231CommonSHARED
67066G104NVDANVIDIA CORPORATION$174.2M6.03%1,297,502CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$145.1M5.02%3,295,732CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$127.6M4.41%2,669,084CommonSHARED
037833100AAPLAPPLE INC$118.6M4.10%473,443CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$91.9M3.18%156,792CommonSHARED
023135106AMZNAMAZON COM INC$86.9M3.00%395,885CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$67.2M2.32%869,528CommonSHARED
464287226AGGISHARES TR$61.6M2.13%636,091CommonSHARED
922908363VOOVANGUARD INDEX FDS$50.8M1.76%94,329CommonSHARED
02079K305GOOGLALPHABET INC$49.7M1.72%262,704CommonSHARED
654106103NKENIKE INC$39.3M1.36%519,107CommonSHARED
30303M102METAMETA PLATFORMS INC$38.1M1.32%65,053CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$37.5M1.30%82,703CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$35.9M1.24%39,166CommonSHARED
11135F101AVGOBROADCOM INC$32.9M1.14%141,952CommonSHARED
79466L302CRMSALESFORCE INC$26.1M0.90%77,949CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$25.9M0.90%108,130CommonSHARED
464287614IWFISHARES TR$22.9M0.79%57,050CommonSHARED
92826C839VVISA INC$22.8M0.79%72,274CommonSHARED
532457108LLYELI LILLY & CO$21.3M0.74%27,609CommonSHARED
46090E103QQQINVESCO QQQ TR$21.2M0.73%41,400CommonSHARED
922908769VTIVANGUARD INDEX FDS$19.2M0.66%66,231CommonSHARED
30231G102XOMEXXON MOBIL CORP$18.9M0.65%175,511CommonSHARED
437076102HDHOME DEPOT INC$18.7M0.65%48,057CommonSHARED
88160R101TSLATESLA INC$18.2M0.63%45,180CommonSHARED
68389X105ORCLORACLE CORP$18.2M0.63%109,163CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$17.8M0.61%35,099CommonSHARED
907818108UNPUNION PAC CORP$17.1M0.59%75,055CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$15.8M0.55%30,090CommonSHARED
464288158SUBISHARES TR$15.8M0.55%149,866CommonSHARED
002824100ABTABBOTT LABS$15.6M0.54%137,763CommonSHARED
02079K107GOOGALPHABET INC$15.5M0.54%81,626CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$14.3M0.50%40,722CommonSHARED
747525103QCOMQUALCOMM INC$14.2M0.49%92,449CommonSHARED
882508104TXNTEXAS INSTRS INC$13.8M0.48%73,574CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$13.6M0.47%26,197CommonSHARED
949746101WMT2WELLS FARGO CO NEW$13.3M0.46%189,441CommonSHARED
464288414MUBISHARES TR$12.9M0.45%121,464CommonSHARED
742718109PGPROCTER AND GAMBLE CO$12.6M0.44%75,328CommonSHARED
060505104BACBANK AMERICA CORP$12.1M0.42%275,108CommonSHARED
20030N101CMCSACOMCAST CORP NEW$11.9M0.41%316,977CommonSHARED
464287150ITOTISHARES TR$11.9M0.41%92,303CommonSHARED
46432F842IEFAISHARES TR$11.7M0.41%166,868CommonSHARED
464287465EFAISHARES TR$11.7M0.40%154,494CommonSHARED
00287Y109ABBVABBVIE INC$11.7M0.40%65,696CommonSHARED
65339F101NEENEXTERA ENERGY INC$11.4M0.40%159,607CommonSHARED
679295105OKTAOKTA INC$11.0M0.38%139,930CommonSHARED
482480100KLACKLA CORP$10.9M0.38%17,362CommonSHARED
149123101CATCATERPILLAR INC$10.6M0.37%29,103CommonSHARED
464287234EEMISHARES TR$10.4M0.36%247,698CommonSHARED
G29183103ETNEATON CORP PLC$9.7M0.34%29,249CommonSHARED
81369Y860XLRESELECT SECTOR SPDR TR$9.5M0.33%233,323CommonSHARED
00724F101ADBEADOBE INC$9.1M0.32%20,509CommonSHARED
125523100CITHE CIGNA GROUP$8.9M0.31%32,295CommonSHARED
931142103WMTWALMART INC$8.8M0.30%96,928CommonSHARED
478160104JNJJOHNSON & JOHNSON$8.7M0.30%59,832CommonSHARED
166764100CVXCHEVRON CORP NEW$8.5M0.29%58,595CommonSHARED
464287481IWPISHARES TR$8.4M0.29%66,026CommonSHARED
58155Q103MCKMCKESSON CORP$7.9M0.27%13,786CommonSHARED
64110L106NFLXNETFLIX INC$7.8M0.27%8,793CommonSHARED
038222105AMATAPPLIED MATLS INC$7.5M0.26%46,109CommonSHARED
03073E105CORCENCORA INC$7.2M0.25%31,967CommonSHARED
58933Y105MRKMERCK & CO INC$7.1M0.24%71,106CommonSHARED
922908553VNQVANGUARD INDEX FDS$7.1M0.24%79,236CommonSHARED
75513E101RTXRTX CORPORATION$7.1M0.24%60,966CommonSHARED
17275R102CSCOCISCO SYS INC$7.0M0.24%118,572CommonSHARED
438516106HONHONEYWELL INTL INC$6.9M0.24%30,693CommonSHARED
025816109AXPAMERICAN EXPRESS CO$6.9M0.24%23,257CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$6.6M0.23%55,644CommonSHARED
808524839SCHZSCHWAB STRATEGIC TR$6.5M0.22%284,307CommonSHARED
191216100KOCOCA COLA CO$6.2M0.21%99,034CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$6.1M0.21%12,588CommonSHARED
580135101MCDMCDONALDS CORP$6.1M0.21%21,099CommonSHARED
384802104GWWGRAINGER W W INC$6.1M0.21%5,787CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$6.1M0.21%105,872CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$5.8M0.20%24,089CommonSHARED
78409V104SPGIS&P GLOBAL INC$5.7M0.20%11,499CommonSHARED
98978V103ZTSZOETIS INC$5.7M0.20%34,755CommonSHARED
G54950103LINLINDE PLC$5.6M0.19%13,309CommonSHARED
244199105DEDEERE & CO$5.3M0.18%12,566CommonSHARED
855244109SBUXSTARBUCKS CORP$5.2M0.18%57,397CommonSHARED
718172109PMPHILIP MORRIS INTL INC$5.2M0.18%43,333CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$5.1M0.18%17,327CommonSHARED
833034101SNASNAP ON INC$5.1M0.17%14,904CommonSHARED
87612E106TGTTARGET CORP$5.0M0.17%37,337CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$4.9M0.17%65,339CommonSHARED
921910733ESGVVANGUARD WORLD FD$4.7M0.16%45,277CommonSHARED
922908751VBVANGUARD INDEX FDS$4.7M0.16%19,481CommonSHARED
23331A109DHID R HORTON INC$4.3M0.15%30,737CommonSHARED
464288257ACWIISHARES TR$4.3M0.15%36,257CommonSHARED
29444U700EQIXEQUINIX INC$4.2M0.15%4,498CommonSHARED
713448108PEPPEPSICO INC$4.1M0.14%27,148CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$4.1M0.14%12,009CommonSHARED
548661107LOWLOWES COS INC$4.1M0.14%16,514CommonSHARED
20825C104COPCONOCOPHILLIPS$4.1M0.14%40,953CommonSHARED
526057104LENLENNAR CORP$4.0M0.14%29,596CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$4.0M0.14%100,732CommonSHARED
90384S303ULTAULTA BEAUTY INC$4.0M0.14%9,190CommonSHARED
020002101ALLALLSTATE CORP$4.0M0.14%20,682CommonSHARED
254687106DISDISNEY WALT CO$3.9M0.14%35,426CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$3.9M0.14%7,535CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$3.9M0.14%45,751CommonSHARED
88579Y101MMM3M CO$3.9M0.13%30,166CommonSHARED
051774107AURAURORA INNOVATION INC$3.9M0.13%611,238CommonSHARED
78463V107GLDSPDR GOLD TR$3.8M0.13%15,896CommonSHARED
02209S103MOALTRIA GROUP INC$3.8M0.13%73,429CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$3.8M0.13%42,186CommonSHARED
354613101BENFRANKLIN RESOURCES INC$3.8M0.13%188,527CommonSHARED
464288356CMFISHARES TR$3.8M0.13%66,660CommonSHARED
001055102AFLAFLAC INC$3.8M0.13%36,720CommonSHARED
464287622IWBISHARES TR$3.7M0.13%11,425CommonSHARED
464287655IWMISHARES TR$3.6M0.12%16,331CommonSHARED
370334104GISGENERAL MLS INC$3.5M0.12%54,788CommonSHARED
92204A702VGTVANGUARD WORLD FD$3.4M0.12%5,525CommonSHARED
717081103PFEPFIZER INC$3.4M0.12%128,629CommonSHARED
031162100AMGNAMGEN INC$3.4M0.12%13,048CommonSHARED
00206R102TAT&T INC$3.4M0.12%148,538CommonSHARED
053332102AZOAUTOZONE INC$3.4M0.12%1,050CommonSHARED
G87052109TELTE CONNECTIVITY PLC$3.3M0.11%22,970CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3.2M0.11%60,573CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.2M0.11%61,062CommonSHARED
032654105ADIANALOG DEVICES INC$3.2M0.11%15,055CommonSHARED
78464A763SDYSPDR SER TR$3.2M0.11%24,208CommonSHARED
25434V708DFACDIMENSIONAL ETF TRUST$3.2M0.11%91,975CommonSHARED
26875P101EOGEOG RES INC$3.1M0.11%25,607CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.0M0.11%13,831CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$2.9M0.10%51,281CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$2.9M0.10%13,697CommonSHARED
550021109LULULULULEMON ATHLETICA INC$2.9M0.10%7,491CommonSHARED
133131102CPTCAMDEN PPTY TR$2.8M0.10%24,537CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$2.8M0.10%13,602CommonSHARED
670100205NVONOVO-NORDISK A S$2.8M0.10%32,720CommonSHARED
058498106BALLBALL CORP$2.7M0.09%49,667CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.7M0.09%35,356CommonSHARED
00162Q452AMLPALPS ETF TR$2.7M0.09%56,666CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$2.7M0.09%47,964CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR$2.7M0.09%146,009CommonSHARED
29273V100ETENERGY TRANSFER L P$2.7M0.09%137,883CommonSHARED
771049103RBLXROBLOX CORP$2.7M0.09%46,433CommonSHARED
40434L105HPQHP INC$2.7M0.09%81,784CommonSHARED
574599106MASMASCO CORP$2.6M0.09%35,940CommonSHARED
46432F339QUALISHARES TR$2.6M0.09%14,360CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.5M0.09%66,399CommonSHARED
26622P107DOCSDOXIMITY INC$2.5M0.09%47,182CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$2.5M0.09%13,767CommonSHARED
172967424CCITIGROUP INC$2.5M0.09%35,472CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$2.5M0.09%21,865CommonSHARED
866674104SUISUN CMNTYS INC$2.4M0.08%19,778CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$2.3M0.08%19,838CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$2.3M0.08%98,555CommonSHARED
872590104TMUST-MOBILE US INC$2.3M0.08%10,297CommonSHARED
922908637VVVANGUARD INDEX FDS$2.2M0.08%8,314CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M0.08%12,388CommonSHARED
464287291IXNISHARES TR$2.1M0.07%24,616CommonSHARED
464287309IVWISHARES TR$2.0M0.07%20,029CommonSHARED
64110D104NTAPNETAPP INC$2.0M0.07%17,438CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.0M0.07%25,285CommonSHARED
256163106DOCUDOCUSIGN INC$2.0M0.07%22,104CommonSHARED
42809H107HESHESS CORP$2.0M0.07%14,844CommonSHARED
269808101ECCEAGLE POINT CREDIT COMPANY I$2.0M0.07%222,083CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$2.0M0.07%7,911CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$2.0M0.07%14,617CommonSHARED
22266T109CPNGCOUPANG INC$1.9M0.07%87,590CommonSHARED
46434G103IEMGISHARES INC$1.9M0.07%36,686CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.06%3,214CommonSHARED
922907746VTEBVANGUARD MUN BD FDS$1.8M0.06%35,414CommonSHARED
252131107DXCMDEXCOM INC$1.8M0.06%22,780CommonSHARED
337738108FISVFISERV INC$1.8M0.06%8,610CommonSHARED
G3265R107APTVAPTIV PLC$1.7M0.06%28,206CommonSHARED
922908736VUGVANGUARD INDEX FDS$1.7M0.06%4,144CommonSHARED
461202103INTUINTUIT$1.7M0.06%2,682CommonSHARED
464287721IYWISHARES TR$1.7M0.06%10,470CommonSHARED
78463X848CWISPDR INDEX SHS FDS$1.7M0.06%59,702CommonSHARED
09260D107BXBLACKSTONE INC$1.7M0.06%9,627CommonSHARED
369604301GEGE AEROSPACE$1.7M0.06%9,935CommonSHARED
097023105BABOEING CO$1.6M0.06%9,251CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.6M0.06%9,489CommonSHARED
31428X106FDXFEDEX CORP$1.6M0.05%5,616CommonSHARED
78468R739SHMSPDR SER TR$1.5M0.05%32,386CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.5M0.05%6,425CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.05%17,549CommonSHARED
806857108SLBSCHLUMBERGER LTD$1.5M0.05%39,205CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$1.5M0.05%28,125CommonSHARED
808524862SCHOSCHWAB STRATEGIC TR$1.5M0.05%60,458CommonSHARED
03879J100ABUSARBUTUS BIOPHARMA CORP$1.4M0.05%442,500CommonSHARED
49427F108KRCKILROY RLTY CORP$1.4M0.05%35,397CommonSHARED
464287598IWDISHARES TR$1.4M0.05%7,683CommonSHARED
56585A102MPCMARATHON PETE CORP$1.4M0.05%9,935CommonSHARED
101121101BXPBXP INC$1.4M0.05%18,539CommonSHARED
05464C101AXONAXON ENTERPRISE INC$1.4M0.05%2,313CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.05%49,435CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.05%10,550CommonSHARED
285512109EAELECTRONIC ARTS INC$1.3M0.05%8,924CommonSHARED
651639106NEMNEWMONT CORP$1.3M0.04%34,132CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.04%6,451CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.04%5,418CommonSHARED
464288802SUSAISHARES TR$1.3M0.04%10,355CommonSHARED
12634H200PMTSCPI CARD GROUP INC$1.2M0.04%40,000CommonSHARED
315616102FFIVF5 INC$1.2M0.04%4,664CommonSHARED
55262C100MBIMBIA INC$1.2M0.04%179,353CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.04%8,389CommonSHARED
464287648IWOISHARES TR$1.1M0.04%3,910CommonSHARED
009066101ABNBAIRBNB INC$1.1M0.04%8,367CommonSHARED
443510607HUBBHUBBELL INC$1.1M0.04%2,567CommonSHARED
464287168DVYISHARES TR$1.1M0.04%8,100CommonSHARED
25820R105DMLPDORCHESTER MINERALS LP$1.1M0.04%31,560CommonSHARED
001084102AGCOAGCO CORP$1.0M0.04%11,045CommonSHARED
36828A101GEVGE VERNOVA INC$1.0M0.03%3,063CommonSHARED
464287507IJHISHARES TR$970,5540.03%15,576CommonSHARED
46434V621DGROISHARES TR$962,8540.03%15,697CommonSHARED
704326107PAYXPAYCHEX INC$957,7030.03%6,830CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$953,9370.03%192CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$946,8120.03%2,842CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$943,4180.03%46,843CommonSHARED
81762P102NOWSERVICENOW INC$940,3260.03%887CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$927,7530.03%12,267CommonSHARED
09174C104BITBBITWISE BITCOIN ETF TR$925,7240.03%18,205CommonSHARED
34959E109FTNTFORTINET INC$916,1730.03%9,697CommonSHARED
808524102SCHBSCHWAB STRATEGIC TR$879,7530.03%38,755CommonSHARED
464285204IAUISHARES GOLD TR$872,0690.03%17,614CommonSHARED
871829107SYYSYSCO CORP$867,3620.03%11,344CommonSHARED
74727A104QCRHQCR HOLDINGS INC$860,7510.03%10,674CommonSHARED
693718108PCARPACCAR INC$836,0010.03%8,036CommonSHARED
458140100INTCINTEL CORP$835,7210.03%41,681CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$835,7140.03%1,808CommonSHARED
681919106OMCOMNICOM GROUP INC$824,5210.03%9,583CommonSHARED
78464A805SPTMSPDR SER TR$823,4720.03%11,528CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$820,8270.03%12,025CommonSHARED
235851102DHRDANAHER CORPORATION$818,7350.03%3,566CommonSHARED
00827B106AFRMAFFIRM HLDGS INC$807,7170.03%13,263CommonSHARED
808524771FNDXSCHWAB STRATEGIC TR$806,1380.03%34,043CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$805,7900.03%9,336CommonSHARED
92189F106GDXVANECK ETF TRUST$803,5990.03%23,698CommonSHARED
464288240ACWXISHARES TR$787,8430.03%15,104CommonSHARED
47103U845JAAAJANUS DETROIT STR TR$779,9710.03%15,381CommonSHARED
191241108KOFCOCA-COLA FEMSA SAB DE CV$779,2120.03%10,004CommonSHARED
833445109SNOWSNOWFLAKE INC$778,0720.03%5,039CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$770,9120.03%15,951CommonSHARED
01973R101ALSNALLISON TRANSMISSION HLDGS I$761,6070.03%7,048CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$758,3620.03%3,840CommonSHARED
227046109CROXCROCS INC$754,2240.03%6,886CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$746,7460.03%8,807CommonSHARED
75737F108RDFNREDFIN CORP$742,5350.03%94,350CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$734,9320.03%9,421CommonSHARED
962166104WYWEYERHAEUSER CO MTN BE$728,0390.03%25,862CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$724,0110.03%2,116CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$719,4730.02%46,719CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$701,4280.02%5,807CommonSHARED
375558103GILDGILEAD SCIENCES INC$694,4440.02%7,518CommonSHARED
78574H104SOCSABLE OFFSHORE CORP$687,0000.02%30,000CommonSHARED
464287473IWSISHARES TR$685,5020.02%5,300CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$678,2520.02%24,206CommonSHARED
871607107SNPSSYNOPSYS INC$676,1060.02%1,393CommonSHARED
58733R102MELIMERCADOLIBRE INC$661,4710.02%389CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$660,9430.02%8,234CommonSHARED
46429B697USMVISHARES TR$651,3630.02%7,336CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$648,0920.02%2,157CommonSHARED
922908611VBRVANGUARD INDEX FDS$617,7810.02%3,117CommonSHARED
H11356104BGBUNGE GLOBAL SA$599,8410.02%7,714CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$597,0520.02%7,764CommonSHARED
656811106NOANORTH AMERN CONSTR GROUP LTD$594,2750.02%27,500CommonSHARED
29446M102EQNREQUINOR ASA$580,5950.02%24,508CommonSHARED
92204A504VHTVANGUARD WORLD FD$576,6840.02%2,273CommonSHARED
74624M102PPURE STORAGE INC$576,4590.02%9,384CommonSHARED
808524607SCHASCHWAB STRATEGIC TR$573,0770.02%22,160CommonSHARED
922908629VOVANGUARD INDEX FDS$567,9160.02%2,150CommonSHARED
086516101BBYBEST BUY INC$564,7360.02%6,582CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$562,6700.02%2,508CommonSHARED
87283Q867TCAFT ROWE PRICE ETF INC$561,9440.02%16,890CommonSHARED
18915M107NETCLOUDFLARE INC$556,1670.02%5,165CommonSHARED
063425102BMRCBANK MARIN BANCORP$552,8430.02%23,258CommonSHARED
83304A106SNAPSNAP INC$550,6810.02%51,131CommonSHARED
501044101KRKROGER CO$540,3830.02%8,837CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$537,8870.02%7,480CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$535,4130.02%4,085CommonSHARED
78464A649SPABSPDR SER TR$532,9120.02%21,325CommonSHARED
92204A405VFHVANGUARD WORLD FD$523,9950.02%4,438CommonSHARED
921909768VXUSVANGUARD STAR FDS$521,7630.02%8,853CommonSHARED
88339J105TTDTHE TRADE DESK INC$521,3630.02%4,436CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$519,8950.02%907CommonSHARED
46137V241SPHQINVESCO EXCHANGE TRADED FD T$514,3210.02%7,673CommonSHARED
464287408IVEISHARES TR$506,9770.02%2,656CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$505,9190.02%6,634CommonSHARED
464287549IGMISHARES TR$502,8950.02%4,926CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$501,0780.02%6,770CommonSHARED
G0403H108AONAON PLC$499,2320.02%1,390CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$496,7960.02%8,236CommonSHARED
406216101HALHALLIBURTON CO$493,7720.02%18,160CommonSHARED
N2451R105CVACCUREVAC N V$491,2890.02%144,073CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$490,8330.02%5,300CommonSHARED
617446448MSMORGAN STANLEY$472,4080.02%3,757CommonSHARED
12504L109CBRECBRE GROUP INC$470,1490.02%3,581CommonSHARED
655664100JWNUSDNORDSTROM INC$464,9400.02%19,252CommonSHARED
816212302RNACCARTESIAN THERAPEUTICS INC$464,2450.02%25,921CommonSHARED
38748G101BARGRANITESHARES GOLD TR$459,9100.02%17,764CommonSHARED
007973100AEISADVANCED ENERGY INDS$457,3170.02%3,955CommonSHARED
74348A467NOBLPROSHARES TR$444,0810.02%4,460CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$442,3570.02%621CommonSHARED
464287499IWRISHARES TR$439,9670.02%4,977CommonSHARED
852234103XYZBLOCK INC$439,4830.02%5,171CommonSHARED
718546104PSXPHILLIPS 66$432,8200.01%3,799CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$427,1330.01%3,387CommonSHARED
29250N105ENBENBRIDGE INC$425,7000.01%10,033CommonSHARED
464287846IYYISHARES TR$423,5460.01%2,960CommonSHARED
90138F102TWLOTWILIO INC$423,4570.01%3,918CommonSHARED
46438R105ETHAISHARES ETHEREUM TR$422,0140.01%16,687CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$411,5640.01%2,761CommonSHARED
91912E105VALEVALE S A$407,6300.01%45,956CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$404,3360.01%2,170CommonSHARED
22052L104CTVACORTEVA INC$394,3910.01%6,924CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$392,7400.01%6,513CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$389,8500.01%29,312CommonSHARED
98980G102ZSZSCALER INC$387,8820.01%2,150CommonSHARED
767204100RIORIO TINTO PLC$387,0290.01%6,581CommonSHARED
808524763FNDASCHWAB STRATEGIC TR$380,6950.01%12,818CommonSHARED
464288679SHVISHARES TR$376,8650.01%3,422CommonSHARED
904767704UNILEVER PLC$373,1430.01%6,581CommonSHARED
521865204LEALEAR CORP$372,8340.01%3,937CommonSHARED
88160R101TSLATESLA INC$369,5650.01%26CALLSHARED
92204A603VISVANGUARD WORLD FD$365,2530.01%1,435CommonSHARED
09290D101BLKBLACKROCK INC$364,9390.01%356CommonSHARED
66987V109NVSNOVARTIS AG$364,9130.01%3,750CommonSHARED
553530106MSMMSC INDL DIRECT INC$362,6950.01%4,856CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$359,9450.01%767CommonSHARED
67066G104NVDANVIDIA CORPORATION$358,1800.01%84CALLSHARED
674599105OXYOCCIDENTAL PETE CORP$356,5920.01%7,217CommonSHARED
48251W104KKRKKR & CO INC$355,6160.01%2,404CommonSHARED
N07059210ASMLASML HOLDING N V$347,9260.01%502CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$345,6460.01%12,614CommonSHARED
83200N103SMARGBPSMARTSHEET INC$342,2870.01%6,109CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$341,0530.01%4,439CommonSHARED
91332U101UUNITY SOFTWARE INC$341,0050.01%15,176CommonSHARED
46436E718SGOVISHARES TR$340,4040.01%3,393CommonSHARED
464287630IWNISHARES TR$334,5780.01%2,038CommonSHARED
381430503GSLCGOLDMAN SACHS ETF TR$331,2280.01%2,875CommonSHARED
67066G104NVDANVIDIA CORPORATION$328,8720.01%823PUTSHARED
464288877EFVISHARES TR$324,7890.01%6,190CommonSHARED
231021106CMICUMMINS INC$321,7800.01%923CommonSHARED
860630102SFSTIFEL FINL CORP$320,8920.01%3,025CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$320,0280.01%6,524CommonSHARED
278642103EBAYEBAY INC.$318,7570.01%5,145CommonSHARED
808524755FNDFSCHWAB STRATEGIC TR$317,8530.01%9,571CommonSHARED
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$316,5750.01%18,655CommonSHARED
902973304USBUS BANCORP DEL$309,1490.01%6,463CommonSHARED
464287804IJRISHARES TR$303,8350.01%2,637CommonSHARED
25809K105DASHDOORDASH INC$301,6150.01%1,798CommonSHARED
760759100RSGREPUBLIC SVCS INC$300,3620.01%1,493CommonSHARED
92189F643MOATVANECK ETF TRUST$298,9410.01%3,223CommonSHARED
260557103DOWDOW INC$296,0390.01%7,377CommonSHARED
01881G106ABALLIANCEBERNSTEIN HLDG L P$289,3390.01%7,801CommonSHARED
922908652VXFVANGUARD INDEX FDS$287,4400.01%1,513CommonSHARED
808524300SCHGSCHWAB STRATEGIC TR$286,8140.01%10,291CommonSHARED
94106L109WMWASTE MGMT INC DEL$285,9360.01%1,417CommonSHARED
98954M200ZZILLOW GROUP INC$282,9450.01%3,821CommonSHARED
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$281,9960.01%28,600CommonSHARED
922908538VOTVANGUARD INDEX FDS$277,3490.01%1,093CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$276,0200.01%10,365CommonSHARED
46432F370SIZEISHARES TR$275,9130.01%1,858CommonSHARED
68989M202OUSTOUSTER INC$273,6550.01%22,394CommonSHARED
770323103RHIROBERT HALF INC.$273,4550.01%3,881CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$265,0410.01%1,527CommonSHARED
808524409SCHVSCHWAB STRATEGIC TR$264,8190.01%10,158CommonSHARED
464288182AAXJISHARES TR$263,0960.01%3,645CommonSHARED
46428Q109SLVISHARES SILVER TR$261,3520.01%9,926CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$260,7650.01%1,476CommonSHARED
02364V206GHIGREYSTONE HOUSING IMPACT INV$259,3050.01%25,297CommonSHARED
82509L107SHOPSHOPIFY INC$259,1260.01%2,437CommonSHARED
872540109TJXTJX COS INC NEW$258,8820.01%2,142CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$256,8220.01%3,285CommonSHARED
922908595VBKVANGUARD INDEX FDS$256,1170.01%914CommonSHARED
46137V613PRFINVESCO EXCHANGE TRADED FD T$254,7870.01%6,316CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$252,6500.01%2,345CommonSHARED
009158106APDAIR PRODS & CHEMS INC$251,4650.01%867CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$251,0200.01%2,971CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$250,8800.01%3,584CommonSHARED
12514G108CDWCDW CORP$250,0950.01%1,437CommonSHARED
651229106NWLNEWELL BRANDS INC$249,0500.01%25,005CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$248,0020.01%11,616CommonSHARED
46137V597PRFZINVESCO EXCHANGE TRADED FD T$246,6640.01%5,928CommonSHARED
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$246,0420.01%3,324CommonSHARED
G7S00T104PNRPENTAIR PLC$244,1530.01%2,426CommonSHARED
29364G103ETRENTERGY CORP NEW$244,1400.01%3,220CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$243,4180.01%960CommonSHARED
46138E727PXHINVESCO EXCH TRADED FD TR II$242,8700.01%11,858CommonSHARED
808524730FNDESCHWAB STRATEGIC TR$240,4470.01%8,277CommonSHARED
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$238,4300.01%22,600CommonSHARED
46432F396MTUMISHARES TR$238,3720.01%1,152CommonSHARED
744320102PRUPRUDENTIAL FINL INC$236,2300.01%1,993CommonSHARED
464287713IYZISHARES TR$234,4670.01%8,739CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$234,1030.01%1,023CommonSHARED
46432F388VLUEISHARES TR$232,1310.01%2,198CommonSHARED
62482R10707WAMR COOPER GROUP INC$229,8480.01%2,394CommonSHARED
92204A306VDEVANGUARD WORLD FD$229,3970.01%1,891CommonSHARED
088606108BHPBHP GROUP LTD$229,1100.01%4,692CommonSHARED
253868103DLRDIGITAL RLTY TR INC$228,7760.01%1,290CommonSHARED
682680103OKEONEOK INC NEW$228,5950.01%2,276CommonSHARED
126650100CVSCVS HEALTH CORP$228,3290.01%5,086CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$228,0770.01%1,731CommonSHARED
37045V100GMGENERAL MTRS CO$228,0630.01%4,281CommonSHARED
969457100WMBWILLIAMS COS INC$227,1420.01%4,197CommonSHARED
37954Y657PFFDGLOBAL X FDS$226,9790.01%11,634CommonSHARED
610335101MRCCMONROE CAP CORP$226,2180.01%26,613CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$224,3180.01%7,153CommonSHARED
464287663IUSVISHARES TR$222,4940.01%2,403CommonSHARED
09352U108BLNDBLEND LABS INC$222,2040.01%52,780CommonSHARED
81369Y100XLBSELECT SECTOR SPDR TR$221,9610.01%2,638CommonSHARED
92206C680VONGVANGUARD SCOTTSDALE FDS$220,3570.01%2,133CommonSHARED
219350105GLWCORNING INC$219,2100.01%4,613CommonSHARED
345370860FFORD MTR CO$218,0460.01%22,024CommonSHARED
988498101YUMYUM BRANDS INC$217,7420.01%1,623CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$217,1090.01%1,911CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$216,5710.01%1,123CommonSHARED
88688T100TLRYEURTILRAY BRANDS INC$216,4800.01%162,767CommonSHARED
032797300AVXLANAVEX LIFE SCIENCES CORP$214,8000.01%20,000CommonSHARED
701094104PHPARKER-HANNIFIN CORP$212,4370.01%334CommonSHARED
464288687PFFISHARES TR$208,7620.01%6,640CommonSHARED
76243J105RYTMRHYTHM PHARMACEUTICALS INC$207,1260.01%3,700CommonSHARED
56400P706MNKDMANNKIND CORP$205,7470.01%31,998CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$205,0560.01%1,118CommonSHARED
000899104ADMAADMA BIOLOGICS INC$204,9940.01%11,953CommonSHARED
863667101SYKSTRYKER CORPORATION$204,1670.01%567CommonSHARED
512807306LRCXLAM RESEARCH CORP$201,3770.01%2,788CommonSHARED
09254C107BLACKROCK MUNIHOLDINGS QUALI$200,0000.01%20,000CommonSHARED
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$160,9400.01%11,107CommonSHARED
023135106AMZNAMAZON COM INC$125,7480.00%109PUTSHARED
683712103OPENOPENDOOR TECHNOLOGIES INC$122,4000.00%76,500CommonSHARED
02319V103ABEVAMBEV SA$111,3520.00%60,190CommonSHARED
378973408GSATUSDGLOBALSTAR INC$108,6750.00%52,500CommonSHARED
03945R102ACHRARCHER AVIATION INC$99,3820.00%10,193CommonSHARED
911549103UAMYUNITED STATES ANTIMONY CORP$88,5000.00%50,000CommonSHARED
G65163100JOBYJOBY AVIATION INC$83,1210.00%10,224CommonSHARED
005083100ACTUACTUATE THERAPEUTICS INC$79,6000.00%10,000CommonSHARED
758075402RWTREDWOOD TRUST INC$71,8300.00%11,000CommonSHARED
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$47,3580.00%12,561CommonSHARED
N0731H103ATAIATAI LIFE SCIENCES NV$39,9000.00%30,000CommonSHARED
83542D300SONDQSONDER HOLDINGS INC$36,8310.00%11,582CommonSHARED
97651M109WITWIPRO LTD$35,5240.00%10,034CommonSHARED
205750300LODEEURCOMSTOCK INC$10,8670.00%13,574CommonSHARED
44975P103NBPI MAB$8,5000.00%10,000CommonSHARED
87169M113OPTXWSYNTEC OPTICS HLDGS INC$2,7500.00%25,000CommonSHARED
594918104MSFTMICROSOFT CORP$2,1200.00%4PUTSHARED
51509P111LANDSEA HOMES CORP$1,7430.00%17,000CommonSHARED
032037111AMPCO-PITTSBURG CORP$9000.00%10,000CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$8680.00%2CALLSHARED
78462F103SPYSPDR S&P 500 ETF TR$5700.00%5PUTSHARED
02079K107GOOGALPHABET INC$1050.00%30PUTSHARED
88160R101TSLATESLA INC$120.00%4PUTSHARED

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.