MondegarAI
Freestone Capital Holdings, LLC

Q1 2025 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2025-05-13 · accession 0001172661-25-001788

$2.68B
Reported value
446
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$356.5M13.3%634,377CommonSHARED
594918104MSFTMICROSOFT CORP$158.0M5.89%420,777CommonSHARED
67066G104NVDANVIDIA CORPORATION$134.9M5.03%1,244,550CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$123.6M4.61%2,430,697CommonSHARED
037833100AAPLAPPLE INC$99.9M3.73%449,725CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$84.3M3.15%150,771CommonSHARED
023135106AMZNAMAZON COM INC$72.5M2.70%381,088CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$70.3M2.62%897,608CommonSHARED
464287226AGGISHARES TR$66.0M2.46%666,981CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$60.4M2.25%1,334,305CommonSHARED
922908363VOOVANGUARD INDEX FDS$47.5M1.77%92,436CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$44.2M1.65%83,029CommonSHARED
30303M102METAMETA PLATFORMS INC$40.1M1.50%69,543CommonSHARED
02079K305GOOGLALPHABET INC$39.6M1.48%255,868CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$37.2M1.39%39,385CommonSHARED
654106103NKENIKE INC$32.7M1.22%515,163CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$25.5M0.95%104,024CommonSHARED
11135F101AVGOBROADCOM INC$24.7M0.92%147,269CommonSHARED
92826C839VVISA INC$24.1M0.90%68,660CommonSHARED
532457108LLYELI LILLY & CO$21.6M0.80%26,108CommonSHARED
79466L302CRMSALESFORCE INC$20.8M0.77%77,415CommonSHARED
30231G102XOMEXXON MOBIL CORP$20.8M0.77%174,485CommonSHARED
464287614IWFISHARES TR$18.3M0.68%50,811CommonSHARED
907818108UNPUNION PAC CORP$18.3M0.68%77,545CommonSHARED
002824100ABTABBOTT LABS$18.3M0.68%137,891CommonSHARED
46090E103QQQINVESCO QQQ TR$18.2M0.68%38,812CommonSHARED
922908769VTIVANGUARD INDEX FDS$18.0M0.67%65,324CommonSHARED
437076102HDHOME DEPOT INC$17.8M0.66%48,436CommonSHARED
464288158SUBISHARES TR$16.5M0.61%156,122CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$16.5M0.61%30,015CommonSHARED
68389X105ORCLORACLE CORP$15.7M0.59%112,364CommonSHARED
679295105OKTAOKTA INC$14.7M0.55%139,968CommonSHARED
00287Y109ABBVABBVIE INC$14.3M0.53%68,263CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$13.6M0.51%27,364CommonSHARED
747525103QCOMQUALCOMM INC$13.5M0.50%87,738CommonSHARED
464288414MUBISHARES TR$13.3M0.50%126,542CommonSHARED
482480100KLACKLA CORP$12.8M0.48%18,805CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$12.8M0.48%40,910CommonSHARED
949746101WMT2WELLS FARGO CO NEW$12.7M0.47%177,068CommonSHARED
46432F842IEFAISHARES TR$12.6M0.47%166,114CommonSHARED
20030N101CMCSACOMCAST CORP NEW$12.5M0.47%339,554CommonSHARED
742718109PGPROCTER AND GAMBLE CO$12.5M0.47%73,181CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$12.4M0.46%23,708CommonSHARED
65339F101NEENEXTERA ENERGY INC$12.3M0.46%173,837CommonSHARED
464287465EFAISHARES TR$12.0M0.45%146,946CommonSHARED
88160R101TSLATESLA INC$11.9M0.44%45,795CommonSHARED
060505104BACBANK AMERICA CORP$11.4M0.42%273,049CommonSHARED
125523100CITHE CIGNA GROUP$11.1M0.41%33,635CommonSHARED
464287150ITOTISHARES TR$11.0M0.41%90,524CommonSHARED
464287234EEMISHARES TR$10.4M0.39%238,904CommonSHARED
02079K107GOOGALPHABET INC$10.0M0.37%63,751CommonSHARED
149123101CATCATERPILLAR INC$9.8M0.36%29,630CommonSHARED
58155Q103MCKMCKESSON CORP$9.5M0.35%14,123CommonSHARED
81369Y860XLRESELECT SECTOR SPDR TR$9.5M0.35%226,910CommonSHARED
478160104JNJJOHNSON & JOHNSON$9.3M0.35%55,974CommonSHARED
166764100CVXCHEVRON CORP NEW$9.0M0.34%53,853CommonSHARED
00724F101ADBEADOBE INC$8.7M0.33%22,799CommonSHARED
038222105AMATAPPLIED MATLS INC$8.4M0.31%57,863CommonSHARED
64110L106NFLXNETFLIX INC$8.4M0.31%8,985CommonSHARED
931142103WMTWALMART INC$8.3M0.31%94,858CommonSHARED
75513E101RTXRTX CORPORATION$8.3M0.31%62,352CommonSHARED
G29183103ETNEATON CORP PLC$7.9M0.30%29,223CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$7.9M0.30%57,615CommonSHARED
67066G104NVDANVIDIA CORPORATION$7.9M0.30%73,000PUTSHARED
922908553VNQVANGUARD INDEX FDS$7.5M0.28%82,996CommonSHARED
191216100KOCOCA COLA CO$7.3M0.27%101,413CommonSHARED
17275R102CSCOCISCO SYS INC$7.2M0.27%117,234CommonSHARED
718172109PMPHILIP MORRIS INTL INC$7.1M0.27%44,849CommonSHARED
580135101MCDMCDONALDS CORP$6.7M0.25%21,573CommonSHARED
438516106HONHONEYWELL INTL INC$6.6M0.25%31,341CommonSHARED
464287481IWPISHARES TR$6.5M0.24%55,691CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$6.5M0.24%24,446CommonSHARED
58933Y105MRKMERCK & CO INC$6.4M0.24%71,741CommonSHARED
G54950103LINLINDE PLC$6.4M0.24%13,765CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$6.3M0.24%37,161CommonSHARED
025816109AXPAMERICAN EXPRESS CO$6.3M0.23%23,281CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$6.3M0.23%103,194CommonSHARED
808524839SCHZSCHWAB STRATEGIC TR$6.2M0.23%266,167CommonSHARED
98978V103ZTSZOETIS INC$6.1M0.23%36,940CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$5.9M0.22%13,287CommonSHARED
244199105DEDEERE & CO$5.9M0.22%12,568CommonSHARED
78409V104SPGIS&P GLOBAL INC$5.9M0.22%11,607CommonSHARED
384802104GWWGRAINGER W W INC$5.8M0.22%5,884CommonSHARED
855244109SBUXSTARBUCKS CORP$5.7M0.21%58,022CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$5.3M0.20%17,445CommonSHARED
882508104TXNTEXAS INSTRS INC$5.3M0.20%29,645CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$5.1M0.19%64,332CommonSHARED
78463V107GLDSPDR GOLD TR$5.1M0.19%17,548CommonSHARED
833034101SNASNAP ON INC$5.0M0.19%14,763CommonSHARED
922908751VBVANGUARD INDEX FDS$4.7M0.18%21,377CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$4.7M0.17%102,744CommonSHARED
02209S103MOALTRIA GROUP INC$4.4M0.16%73,692CommonSHARED
921910733ESGVVANGUARD WORLD FD$4.4M0.16%44,784CommonSHARED
00206R102TAT&T INC$4.4M0.16%154,982CommonSHARED
020002101ALLALLSTATE CORP$4.4M0.16%21,116CommonSHARED
23331A109DHID R HORTON INC$4.3M0.16%33,889CommonSHARED
001055102AFLAFLAC INC$4.3M0.16%38,644CommonSHARED
88579Y101MMM3M CO$4.3M0.16%29,248CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$4.2M0.16%12,021CommonSHARED
20825C104COPCONOCOPHILLIPS$4.2M0.16%39,862CommonSHARED
051774107AURAURORA INNOVATION INC$4.1M0.15%611,238CommonSHARED
053332102AZOAUTOZONE INC$4.1M0.15%1,066CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$4.0M0.15%43,190CommonSHARED
464288257ACWIISHARES TR$4.0M0.15%34,719CommonSHARED
548661107LOWLOWES COS INC$4.0M0.15%16,991CommonSHARED
464288356CMFISHARES TR$3.9M0.14%68,878CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$3.9M0.14%37,632CommonSHARED
713448108PEPPEPSICO INC$3.9M0.14%25,768CommonSHARED
87612E106TGTTARGET CORP$3.9M0.14%37,016CommonSHARED
92204A702VGTVANGUARD WORLD FD$3.8M0.14%7,035CommonSHARED
526057104LENLENNAR CORP$3.8M0.14%32,785CommonSHARED
464287622IWBISHARES TR$3.7M0.14%12,064CommonSHARED
29444U700EQIXEQUINIX INC$3.7M0.14%4,527CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.7M0.14%62,418CommonSHARED
031162100AMGNAMGEN INC$3.6M0.14%11,663CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$3.6M0.13%7,260CommonSHARED
370334104GISGENERAL MLS INC$3.5M0.13%58,492CommonSHARED
464287655IWMISHARES TR$3.5M0.13%17,508CommonSHARED
78464A763SDYSPDR SER TR$3.5M0.13%25,742CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3.4M0.13%62,014CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.4M0.13%13,615CommonSHARED
G87052109TELTE CONNECTIVITY PLC$3.4M0.13%23,839CommonSHARED
717081103PFEPFIZER INC$3.3M0.12%132,187CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$3.3M0.12%13,661CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR$3.2M0.12%163,027CommonSHARED
254687106DISDISNEY WALT CO$3.1M0.12%31,791CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$3.1M0.12%51,345CommonSHARED
00162Q452AMLPALPS ETF TR$3.0M0.11%58,484CommonSHARED
25434V708DFACDIMENSIONAL ETF TRUST$3.0M0.11%91,975CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.0M0.11%35,890CommonSHARED
90384S303ULTAULTA BEAUTY INC$3.0M0.11%8,242CommonSHARED
269808101ECCEAGLE POINT CREDIT COMPANY I$2.8M0.11%350,614CommonSHARED
418056107HASHASBRO INC$2.8M0.10%45,369CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$2.7M0.10%14,412CommonSHARED
26622P107DOCSDOXIMITY INC$2.7M0.10%47,162CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$2.7M0.10%43,620CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2.7M0.10%15,968CommonSHARED
26875P101EOGEOG RES INC$2.7M0.10%20,669CommonSHARED
574599106MASMASCO CORP$2.6M0.10%37,569CommonSHARED
922908637VVVANGUARD INDEX FDS$2.6M0.10%10,001CommonSHARED
172967424CCITIGROUP INC$2.6M0.10%36,093CommonSHARED
866674104SUISUN CMNTYS INC$2.5M0.09%19,740CommonSHARED
40434L105HPQHP INC$2.5M0.09%89,185CommonSHARED
550021109LULULULULEMON ATHLETICA INC$2.4M0.09%8,617CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$2.4M0.09%36,683CommonSHARED
46432F339QUALISHARES TR$2.4M0.09%13,951CommonSHARED
G3265R107APTVAPTIV PLC$2.4M0.09%39,502CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$2.3M0.09%33,263CommonSHARED
42809H107HESHESS CORP$2.3M0.09%14,594CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$2.3M0.09%19,814CommonSHARED
032654105ADIANALOG DEVICES INC$2.3M0.08%11,225CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.3M0.08%25,184CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.3M0.08%59,768CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M0.08%12,882CommonSHARED
369604301GEGE AEROSPACE$2.2M0.08%10,773CommonSHARED
058498106BALLBALL CORP$2.1M0.08%39,892CommonSHARED
806857108SLBSCHLUMBERGER LTD$2.1M0.08%49,669CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$2.0M0.08%22,203CommonSHARED
46434G103IEMGISHARES INC$2.0M0.08%37,501CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.07%10,076CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.9M0.07%11,107CommonSHARED
337738108FISVFISERV INC$1.9M0.07%8,640CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$1.9M0.07%84,846CommonSHARED
464287309IVWISHARES TR$1.9M0.07%20,031CommonSHARED
78463X848CWISPDR INDEX SHS FDS$1.8M0.07%62,525CommonSHARED
464287291IXNISHARES TR$1.8M0.07%24,392CommonSHARED
771049103RBLXROBLOX CORP$1.8M0.07%31,657CommonSHARED
922907746VTEBVANGUARD MUN BD FDS$1.8M0.07%36,651CommonSHARED
256163106DOCUDOCUSIGN INC$1.8M0.07%21,930CommonSHARED
133131102CPTCAMDEN PPTY TR$1.8M0.07%14,540CommonSHARED
22266T109CPNGCOUPANG INC$1.7M0.06%78,804CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$1.7M0.06%14,249CommonSHARED
651639106NEMNEWMONT CORP$1.7M0.06%34,289CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.06%17,598CommonSHARED
464285204IAUISHARES GOLD TR$1.6M0.06%27,801CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.6M0.06%3,072CommonSHARED
464287721IYWISHARES TR$1.6M0.06%11,475CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.6M0.06%2CommonSHARED
670100205NVONOVO-NORDISK A S$1.5M0.06%22,249CommonSHARED
03879J100ABUSARBUTUS BIOPHARMA CORP$1.5M0.06%442,500CommonSHARED
252131107DXCMDEXCOM INC$1.5M0.06%22,581CommonSHARED
78468R739SHMSPDR SER TR$1.5M0.06%32,386CommonSHARED
05464C101AXONAXON ENTERPRISE INC$1.5M0.06%2,916CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.5M0.06%6,428CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$1.5M0.06%32,388CommonSHARED
461202103INTUINTUIT$1.5M0.06%2,438CommonSHARED
56585A102MPCMARATHON PETE CORP$1.4M0.05%9,950CommonSHARED
464287598IWDISHARES TR$1.4M0.05%7,688CommonSHARED
808524862SCHOSCHWAB STRATEGIC TR$1.4M0.05%59,390CommonSHARED
097023105BABOEING CO$1.4M0.05%8,464CommonSHARED
55262C100MBIMBIA INC$1.4M0.05%288,129CommonSHARED
704326107PAYXPAYCHEX INC$1.4M0.05%9,084CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.05%10,831CommonSHARED
285512109EAELECTRONIC ARTS INC$1.4M0.05%9,632CommonSHARED
31428X106FDXFEDEX CORP$1.4M0.05%5,590CommonSHARED
922908736VUGVANGUARD INDEX FDS$1.4M0.05%3,658CommonSHARED
64110D104NTAPNETAPP INC$1.3M0.05%15,271CommonSHARED
691543102OXFORD LANE CAP CORP$1.3M0.05%277,165CommonSHARED
09260D107BXBLACKSTONE INC$1.3M0.05%9,097CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$1.2M0.05%7,228CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.04%8,219CommonSHARED
464288802SUSAISHARES TR$1.2M0.04%10,386CommonSHARED
315616102FFIVF5 INC$1.2M0.04%4,444CommonSHARED
12634H200PMTSCPI CARD GROUP INC$1.2M0.04%40,000CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.2M0.04%48,431CommonSHARED
871829107SYYSYSCO CORP$1.1M0.04%15,323CommonSHARED
47215P106JDJD.COM INC$1.1M0.04%26,569CommonSHARED
464287168DVYISHARES TR$1.1M0.04%8,100CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.04%12,696CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.04%5,183CommonSHARED
681919106OMCOMNICOM GROUP INC$1.1M0.04%12,888CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.04%2,911CommonSHARED
056752108BIDUBAIDU INC$1.0M0.04%11,070CommonSHARED
88160R101TSLATESLA INC$984,8080.04%3,800CALLSHARED
34959E109FTNTFORTINET INC$983,0070.04%10,212CommonSHARED
009066101ABNBAIRBNB INC$968,7010.04%8,109CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$962,9620.04%2,849CommonSHARED
67066G104NVDANVIDIA CORPORATION$953,7440.04%8,800CALLSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$953,4700.04%15,633CommonSHARED
25820R105DMLPDORCHESTER MINERALS LP$949,3250.04%31,560CommonSHARED
46434V621DGROISHARES TR$938,8710.04%15,197CommonSHARED
36828A101GEVGE VERNOVA INC$876,4680.03%2,871CommonSHARED
75737F108RDFNREDFIN CORP$868,9640.03%94,350CommonSHARED
464287507IJHISHARES TR$863,0100.03%14,790CommonSHARED
464287648IWOISHARES TR$855,5140.03%3,348CommonSHARED
464288240ACWXISHARES TR$853,6850.03%15,396CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$851,5440.03%1,945CommonSHARED
001084102AGCOAGCO CORP$837,4810.03%9,047CommonSHARED
29446M102EQNREQUINOR ASA$837,2750.03%31,655CommonSHARED
09174C104BITBBITWISE BITCOIN ETF TR$817,0400.03%18,205CommonSHARED
872590104TMUST-MOBILE US INC$807,0060.03%3,026CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$806,2090.03%175CommonSHARED
808524771FNDXSCHWAB STRATEGIC TR$788,1730.03%33,383CommonSHARED
60770K107MRNAMODERNA INC$782,3470.03%28,886CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$777,6690.03%27,814CommonSHARED
375558103GILDGILEAD SCIENCES INC$775,7300.03%6,923CommonSHARED
49427F108KRCKILROY RLTY CORP$773,8570.03%23,622CommonSHARED
74727A104QCRHQCR HOLDINGS INC$761,2700.03%10,674CommonSHARED
58733R102MELIMERCADOLIBRE INC$760,8390.03%390CommonSHARED
962166104WYWEYERHAEUSER CO MTN BE$753,8350.03%25,746CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$753,3190.03%11,882CommonSHARED
228368106CCKCROWN HLDGS INC$748,9810.03%8,391CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$746,3530.03%14,984CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$739,6230.03%9,668CommonSHARED
833445109SNOWSNOWFLAKE INC$735,9160.03%5,035CommonSHARED
92204A504VHTVANGUARD WORLD FD$734,6260.03%2,775CommonSHARED
227046109CROXCROCS INC$730,1250.03%6,875CommonSHARED
023939101AMTMAMENTUM HOLDINGS INC$728,4910.03%40,027CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$723,7740.03%8,520CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$722,4320.03%4,352CommonSHARED
693718108PCARPACCAR INC$721,9260.03%7,414CommonSHARED
81762P102NOWSERVICENOW INC$710,1570.03%892CommonSHARED
458140100INTCINTEL CORP$710,0020.03%31,264CommonSHARED
235851102DHRDANAHER CORPORATION$705,7520.03%3,443CommonSHARED
47103U845JAAAJANUS DETROIT STR TR$705,4780.03%13,912CommonSHARED
464287473IWSISHARES TR$685,5290.03%5,442CommonSHARED
46429B697USMVISHARES TR$683,4370.03%7,297CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$680,1080.03%7,277CommonSHARED
G0403H108AONAON PLC$676,8570.03%1,696CommonSHARED
808524102SCHBSCHWAB STRATEGIC TR$659,1130.02%30,614CommonSHARED
01973R101ALSNALLISON TRANSMISSION HLDGS I$657,2530.02%6,870CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$649,4390.02%8,227CommonSHARED
153436100CEECENTRAL & EASTERN EUROPE FD$649,3500.02%45,000CommonSHARED
904311107UAAUNDER ARMOUR INC$636,4940.02%101,839CommonSHARED
92204A405VFHVANGUARD WORLD FD$622,7970.02%5,213CommonSHARED
501044101KRKROGER CO$593,7770.02%8,772CommonSHARED
18915M107NETCLOUDFLARE INC$593,0870.02%5,263CommonSHARED
871607107SNPSSYNOPSYS INC$586,6670.02%1,368CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$577,1770.02%21,251CommonSHARED
922908611VBRVANGUARD INDEX FDS$573,7940.02%3,080CommonSHARED
553530106MSMMSC INDL DIRECT INC$571,4960.02%7,358CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$563,4960.02%3,962CommonSHARED
74624M102PPURE STORAGE INC$551,3830.02%12,455CommonSHARED
922908629VOVANGUARD INDEX FDS$550,1960.02%2,127CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$547,9920.02%5,310CommonSHARED
38748G101BARGRANITESHARES GOLD TR$547,8420.02%17,764CommonSHARED
78464A649SPABSPDR SER TR$544,6410.02%21,325CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$542,4860.02%2,133CommonSHARED
464288679SHVISHARES TR$541,5350.02%4,903CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$534,0870.02%3,096CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$524,8830.02%7,204CommonSHARED
063425102BMRCBANK MARIN BANCORP$513,3040.02%23,258CommonSHARED
46137V241SPHQINVESCO EXCHANGE TRADED FD T$509,0270.02%7,673CommonSHARED
02364V206GHIGREYSTONE HOUSING IMPACT INV$504,6300.02%40,927CommonSHARED
464287408IVEISHARES TR$499,7010.02%2,622CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$499,1610.02%6,684CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$494,8330.02%6,737CommonSHARED
29250N105ENBENBRIDGE INC$488,7840.02%11,031CommonSHARED
617446448MSMORGAN STANLEY$468,0630.02%4,012CommonSHARED
718546104PSXPHILLIPS 66$467,7420.02%3,788CommonSHARED
191241108KOFCOCA-COLA FEMSA SAB DE CV$463,9360.02%5,082CommonSHARED
655664100JWNUSDNORDSTROM INC$458,7240.02%18,762CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$455,7460.02%834CommonSHARED
922908538VOTVANGUARD INDEX FDS$453,9110.02%1,855CommonSHARED
921909768VXUSVANGUARD STAR FDS$448,3930.02%7,221CommonSHARED
83304A106SNAPSNAP INC$447,4850.02%51,376CommonSHARED
464287549IGMISHARES TR$446,6400.02%4,926CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$439,4600.02%5,375CommonSHARED
808524607SCHASCHWAB STRATEGIC TR$436,9700.02%18,650CommonSHARED
464287499IWRISHARES TR$435,0480.02%5,114CommonSHARED
656811106NOANORTH AMERN CONSTR GROUP LTD$434,2250.02%27,500CommonSHARED
90138F102TWLOTWILIO INC$431,5870.02%4,408CommonSHARED
22052L104CTVACORTEVA INC$430,5670.02%6,842CommonSHARED
78464A805SPTMSPDR SER TR$428,2540.02%6,297CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$425,4310.02%3,488CommonSHARED
98980G102ZSZSCALER INC$423,6270.02%2,135CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$420,7840.02%14,749CommonSHARED
45257U108IMNMIMMUNOME INC$415,1130.02%61,681CommonSHARED
74348A467NOBLPROSHARES TR$412,4890.02%4,037CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$407,2750.02%26,395CommonSHARED
464287846IYYISHARES TR$402,8560.02%2,960CommonSHARED
N2451R105CVACCUREVAC N V$399,0820.01%144,073CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$394,8440.01%5,044CommonSHARED
66987V109NVSNOVARTIS AG$388,3960.01%3,484CommonSHARED
78574H104SOCSABLE OFFSHORE CORP$383,3660.01%15,111CommonSHARED
46435G425ESGUISHARES TR$382,0660.01%3,134CommonSHARED
023135106AMZNAMAZON COM INC$380,5200.01%2,000PUTSHARED
760759100RSGREPUBLIC SVCS INC$379,2230.01%1,566CommonSHARED
007973100AEISADVANCED ENERGY INDS$376,4750.01%3,950CommonSHARED
92204A306VDEVANGUARD WORLD FD$375,1210.01%2,892CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$374,9090.01%4,470CommonSHARED
904767704UNILEVER PLC$373,4380.01%6,271CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$372,7430.01%728CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$371,2370.01%7,521CommonSHARED
808524763FNDASCHWAB STRATEGIC TR$366,6430.01%13,386CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$365,1340.01%29,328CommonSHARED
381430503GSLCGOLDMAN SACHS ETF TR$364,6670.01%3,313CommonSHARED
443510607HUBBHUBBELL INC$364,6630.01%1,102CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$364,3140.01%1,845CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$360,7690.01%7,390CommonSHARED
12504L109CBRECBRE GROUP INC$356,1140.01%2,723CommonSHARED
92204A603VISVANGUARD WORLD FD$355,6010.01%1,436CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$348,4460.01%29,961CommonSHARED
46438R105ETHAISHARES ETHEREUM TR$346,9790.01%25,107CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$345,2930.01%3,139CommonSHARED
816212302RNACCARTESIAN THERAPEUTICS INC$341,6390.01%25,921CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$341,2160.01%538CommonSHARED
808524755FNDFSCHWAB STRATEGIC TR$339,1020.01%9,383CommonSHARED
01881G106ABALLIANCEBERNSTEIN HLDG L P$337,1660.01%8,801CommonSHARED
278642103EBAYEBAY INC.$336,9320.01%4,975CommonSHARED
767204100RIORIO TINTO PLC$335,3670.01%5,582CommonSHARED
N07059210ASMLASML HOLDING N V$332,6400.01%502CommonSHARED
46436E718SGOVISHARES TR$332,1930.01%3,300CommonSHARED
922908595VBKVANGUARD INDEX FDS$330,4500.01%1,313CommonSHARED
62482R10707WAMR COOPER GROUP INC$326,6280.01%2,731CommonSHARED
464287630IWNISHARES TR$326,2680.01%2,161CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$325,5670.01%6,484CommonSHARED
26856L103ELFE L F BEAUTY INC$325,2520.01%5,180CommonSHARED
464288877EFVISHARES TR$320,8100.01%5,443CommonSHARED
25434V609DFATDIMENSIONAL ETF TRUST$315,6850.01%6,131CommonSHARED
94106L109WMWASTE MGMT INC DEL$314,8540.01%1,360CommonSHARED
651229106NWLNEWELL BRANDS INC$307,8800.01%49,658CommonSHARED
46428Q109SLVISHARES SILVER TR$307,6070.01%9,926CommonSHARED
H11356104BGBUNGE GLOBAL SA$304,3040.01%3,982CommonSHARED
29364G103ETRENTERGY CORP NEW$298,8730.01%3,496CommonSHARED
126650100CVSCVS HEALTH CORP$296,9790.01%4,383CommonSHARED
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$286,0000.01%28,600CommonSHARED
231021106CMICUMMINS INC$283,7040.01%905CommonSHARED
860630102SFSTIFEL FINL CORP$282,7800.01%3,000CommonSHARED
09290D101BLKBLACKROCK INC$282,0510.01%298CommonSHARED
48251W104KKRKKR & CO INC$281,4330.01%2,434CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$278,7750.01%3,454CommonSHARED
872540109TJXTJX COS INC NEW$278,3080.01%2,285CommonSHARED
808524300SCHGSCHWAB STRATEGIC TR$275,5070.01%11,003CommonSHARED
92189F643MOATVANECK ETF TRUST$270,8590.01%3,078CommonSHARED
464288182AAXJISHARES TR$269,7300.01%3,645CommonSHARED
260557103DOWDOW INC$269,0940.01%7,706CommonSHARED
88339J105TTDTHE TRADE DESK INC$268,4560.01%4,906CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$267,7960.01%3,584CommonSHARED
808524409SCHVSCHWAB STRATEGIC TR$267,1290.01%10,050CommonSHARED
743315103PGRPROGRESSIVE CORP$264,3320.01%934CommonSHARED
46138E727PXHINVESCO EXCH TRADED FD TR II$263,7490.01%12,132CommonSHARED
209115104EDCONSOLIDATED EDISON INC$263,4250.01%2,382CommonSHARED
009158106APDAIR PRODS & CHEMS INC$262,7740.01%891CommonSHARED
92189F106GDXVANECK ETF TRUST$261,9370.01%5,698CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$259,4180.01%1,046CommonSHARED
988498101YUMYUM BRANDS INC$257,7560.01%1,638CommonSHARED
46137V613PRFINVESCO EXCHANGE TRADED FD T$255,2300.01%6,316CommonSHARED
808524730FNDESCHWAB STRATEGIC TR$254,7470.01%8,271CommonSHARED
464287804IJRISHARES TR$254,0010.01%2,429CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$253,7820.01%9,205CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$253,5300.01%6,830CommonSHARED
902973304USBUS BANCORP DEL$253,2260.01%5,998CommonSHARED
086516101BBYBEST BUY INC$250,4210.01%3,402CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$250,3720.01%1,512CommonSHARED
91332U101UUNITY SOFTWARE INC$250,3600.01%12,780CommonSHARED
46432F370SIZEISHARES TR$250,3020.01%1,721CommonSHARED
852234103XYZBLOCK INC$250,1350.01%4,604CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$248,1350.01%3,015CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$248,0750.01%1,140CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$244,2030.01%7,153CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$242,4800.01%1,850CommonSHARED
922908652VXFVANGUARD INDEX FDS$241,8530.01%1,404CommonSHARED
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$238,8820.01%22,600CommonSHARED
46429B598INDAISHARES TR$233,9250.01%4,544CommonSHARED
701094104PHPARKER-HANNIFIN CORP$233,4200.01%384CommonSHARED
46137V522UPGDINVESCO EXCHANGE TRADED FD T$228,4380.01%3,263CommonSHARED
81369Y100XLBSELECT SECTOR SPDR TR$227,8470.01%2,650CommonSHARED
46432F388VLUEISHARES TR$225,8850.01%2,118CommonSHARED
46137V597PRFZINVESCO EXCHANGE TRADED FD T$224,4340.01%5,928CommonSHARED
46432F396MTUMISHARES TR$224,3640.01%1,110CommonSHARED
464287713IYZISHARES TR$223,8580.01%8,173CommonSHARED
682680103OKEONEOK INC NEW$223,0470.01%2,248CommonSHARED
219350105GLWCORNING INC$218,9200.01%4,782CommonSHARED
30034W106EVRGEVERGY INC$218,7780.01%3,173CommonSHARED
744320102PRUPRUDENTIAL FINL INC$217,9990.01%1,952CommonSHARED
191098102COKECOCA COLA CONS INC$217,3560.01%161CommonSHARED
82509L107SHOPSHOPIFY INC$214,9250.01%2,251CommonSHARED
610335101MRCCMONROE CAP CORP$214,1010.01%27,449CommonSHARED
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$213,9270.01%7,530CommonSHARED
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$212,0630.01%3,254CommonSHARED
65473P105NINISOURCE INC$211,7950.01%5,283CommonSHARED
464288646IGSBISHARES TR$211,7840.01%4,044CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$211,0390.01%1,596CommonSHARED
345370860FFORD MTR CO$210,3660.01%20,974CommonSHARED
863667101SYKSTRYKER CORPORATION$210,3410.01%565CommonSHARED
98954M200ZZILLOW GROUP INC$204,7200.01%2,986CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$203,1720.01%1,008CommonSHARED
29273V100ETENERGY TRANSFER L P$202,3330.01%10,884CommonSHARED
68989M202OUSTOUSTER INC$201,0980.01%22,394CommonSHARED
512807306LRCXLAM RESEARCH CORP$200,7020.01%2,761CommonSHARED
088606108BHPBHP GROUP LTD$200,3250.01%4,127CommonSHARED
92189F486FLTRVANECK ETF TRUST$200,3120.01%7,840CommonSHARED
09254C107BLACKROCK MUNIHOLDINGS QUALI$200,0000.01%20,000CommonSHARED
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$197,5560.01%18,655CommonSHARED
354613101BENFRANKLIN RESOURCES INC$195,8880.01%10,176CommonSHARED
09352U108BLNDBLEND LABS INC$176,8130.01%52,780CommonSHARED
032797300AVXLANAVEX LIFE SCIENCES CORP$171,6000.01%20,000CommonSHARED
594918104MSFTMICROSOFT CORP$150,1560.01%400PUTSHARED
56400P706MNKDMANNKIND CORP$146,3380.01%29,093CommonSHARED
02319V103ABEVAMBEV SA$123,8670.00%53,162CommonSHARED
911549103UAMYUNITED STATES ANTIMONY CORP$110,0000.00%50,000CommonSHARED
88688T100TLRYEURTILRAY BRANDS INC$107,9220.00%164,140CommonSHARED
85208T107CXMSPRINKLR INC$105,0350.00%12,579CommonSHARED
683712103OPENOPENDOOR TECHNOLOGIES INC$76,5000.00%75,000CommonSHARED
03945R102ACHRARCHER AVIATION INC$72,4720.00%10,193CommonSHARED
005083100ACTUACTUATE THERAPEUTICS INC$67,7000.00%10,000CommonSHARED
758075402RWTREDWOOD TRUST INC$66,7700.00%11,000CommonSHARED
G65163100JOBYJOBY AVIATION INC$61,5480.00%10,224CommonSHARED
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$56,0840.00%12,834CommonSHARED
N0731H103ATAIATAI LIFE SCIENCES NV$40,8000.00%30,000CommonSHARED
83542D300SONDQSONDER HOLDINGS INC$23,1640.00%11,582CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$20,5480.00%200CALLSHARED
44975P103NBPI MAB$8,2390.00%10,000CommonSHARED
G85727116SDAWWSUNCAR TECHNOLOGY GROUP INC$2,8500.00%15,000CommonSHARED
87169M113OPTXWSYNTEC OPTICS HLDGS INC$1,2680.00%25,000CommonSHARED

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.