News + Filings Holdings
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Freestone Capital Holdings, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NEWMONT Corp /DE/
| NEM | Common | 0 | -91,208 | 0 | -3,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -9,459 | 0 | -2,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Viper Energy Partners LP
| VNOM | Common | 0 | -76,000 | 0 | -2,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STR Sub Inc.
| STR | Common | 0 | -84,260 | 0 | -1,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MNRL Sub Inc.
| MNRL | Common | 0 | -71,000 | 0 | -1,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HAIN CELESTIAL GROUP INC
| HAIN | Common | 0 | -50,000 | 0 | -844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 0 | -34,000 | 0 | -762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Remitly Global, Inc.
| RELY | COM | 0 | -63,156 | 0 | -702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Perimeter Solutions, SA
| PRM | Common | 0 | -76,000 | 0 | -609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ABB LTD
| ABB | SP ADR | 0 | -20,289 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 0 | -4,921 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TWITTER, INC.
| TWTR | COM | 0 | -11,655 | 0 | -511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DROPBOX, INC.
| DBX | Common | 0 | -22,864 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Invitation Homes Inc.
| INVH | COM | 0 | -13,291 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| WDIV | Common | 0 | -8,383 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EQUITY RESIDENTIAL
| EQR | Common | 0 | -6,569 | 0 | -442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -1 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Velodyne Lidar, Inc.
| VLDR | Common | 0 | -408,369 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -21,250 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 0 | -13,714 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 0 | -2,146 | 0 | -344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 0 | -11,665 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -3,037 | 0 | -292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -4,995 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SST | Common | 0 | -9,946 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RELX PLC
| RELX | SPONSORED ADR | 0 | -11,504 | 0 | -280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IHI | Common | 0 | -5,893 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
H&R BLOCK INC
| HRB | Common | 0 | -6,541 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Haleon plc
| HLN | Common | 0 | -44,719 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HomeStreet, Inc.
| HMST | Common | 0 | -8,815 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYX | Common | 0 | -2,894 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 0 | -1,767 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STAAR SURGICAL CO
| STAA | Common | 0 | -3,291 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -2,693 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LHC Group, Inc
| LHCG | Common | 0 | -1,360 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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