Freestone Capital Holdings, LLC

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $2,910,270,804 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.08% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004850

Period: 2024-09-30
Reported value: $2.91B
Holdings: 443
Top 10 weight: 46.08%
New: 39
Sold out: 60

Part of the filer group Freestone Capital Holdings, LLC

FREESTONE CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+39,386	$22.7M
AVGOadded	+129,206	$22.3M
MSFTadded	+20,783	$8.94M
AMZNadded	+41,272	$7.69M
AGGadded	+45,425	$4.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAreduced	-966,792	-$49.2M
NVDAreduced	-98,695	-$12M
OKTAreduced	-111,112	-$8.26M
VWOreduced	-149,420	-$7.15M
BTIexited	-173,536	-$5.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004850, largest first. % of portfolio is the value over $2,892,669,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	590,584	$341M	11.78%	+39,386	Timeline
MSFTMICROSOFT CORP	440,636	$190M	6.55%	+20,783	Timeline
NVDANVIDIA CORPORATION	1,246,446	$151M	5.23%	-98,695	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,572,775	$136M	4.7%	+25,803	Timeline
JAAAJANUS DETROIT STR TR	2,268,302	$115M	3.99%	-966,792	Timeline
AAPLAPPLE INC	443,693	$103M	3.57%	+7,280	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	158,015	$90.7M	3.13%	+2,603	Timeline
AMZNAMAZON COM INC	394,119	$73.4M	2.54%	+41,272	Timeline
BSVVANGUARD BD INDEX FDS	866,623	$68.2M	2.36%	+49,160	Timeline
AGGISHARES TR	635,647	$64.4M	2.23%	+45,425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,149,654	$55M	1.9%	-149,420	Timeline
VOOVANGUARD INDEX FDS	95,229	$50.2M	1.74%	+1,262	Timeline
NKENIKE INC	544,639	$48.1M	1.66%	-13,069	Timeline
GOOGLALPHABET INC	260,999	$43.3M	1.5%	+14,716	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,090	$36.9M	1.27%	+459	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,074	$35.5M	1.23%	+3,382	Timeline
METAMETA PLATFORMS INC	59,884	$34.3M	1.19%	-1,232	Timeline
AVGOBROADCOM INC	143,564	$24.8M	0.86%	+129,206	Timeline
LLYELI LILLY & CO	26,754	$23.7M	0.82%	+189	Timeline
JPMJPMORGAN CHASE & CO	108,271	$22.8M	0.79%	-1,481	Timeline
CRMSALESFORCE INC	81,250	$22.2M	0.77%	+13,746	Timeline
IWFISHARES TR	56,391	$21.2M	0.73%	-567	Timeline
QQQINVESCO QQQ TR	42,506	$20.7M	0.72%	+3,915	Timeline
UNHUNITEDHEALTH GROUP INC	34,894	$20.4M	0.71%	-652	Timeline
XOMEXXON MOBIL CORP	173,870	$20.4M	0.7%	-4,069	Timeline
VVISA INC	72,249	$19.9M	0.69%	+2,066	Timeline
HDHOME DEPOT INC	48,412	$19.6M	0.68%	-897	Timeline
VTIVANGUARD INDEX FDS	68,014	$19.3M	0.67%	+14,652	Timeline
ORCLORACLE CORP	108,900	$18.6M	0.64%	+1,139	Timeline
UNPUNION PAC CORP	73,705	$18.2M	0.63%	+1,953	Timeline
QCOMQUALCOMM INC	96,605	$16.4M	0.57%	+3,143	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,545	$16.4M	0.57%	+354	Timeline
ABTABBOTT LABORATORIES	134,897	$15.4M	0.53%	+1,924	Timeline
TXNTEXAS INSTRS INC	72,848	$15M	0.52%	-1,132	Timeline
MAMASTERCARD INCORPORATED	29,973	$14.8M	0.51%	+1,168	Timeline
SUBISHARES TR	137,365	$14.6M	0.5%	+1,847	Timeline
ACNACCENTURE PLC IRELAND	40,259	$14.2M	0.49%	+501	Timeline
KLACKLA CORP	17,715	$13.7M	0.47%	+1,363	Timeline
CMCSACOMCAST CORP NEW	322,837	$13.5M	0.47%	+17,137	Timeline
IEFAISHARES TR	171,742	$13.4M	0.46%	+54,053	Timeline
GOOGALPHABET INC	79,165	$13.2M	0.46%	+7,884	Timeline
NEENEXTERA ENERGY INC	155,436	$13.1M	0.45%	-4,917	Timeline
TSLATESLA INC	48,778	$12.8M	0.44%	+1,185	Timeline
PGPROCTER & GAMBLE CO	73,515	$12.7M	0.44%	+1,866	Timeline
ABBVABBVIE INC	64,112	$12.7M	0.44%	-2,160	Timeline
MUBISHARES TR	114,932	$12.5M	0.43%	+19,149	Timeline
EFAISHARES TR	142,082	$11.9M	0.41%	-1,794	Timeline
ITOTISHARES TR	93,062	$11.7M	0.4%	-1,186	Timeline
WFCWELLS FARGO & CO	205,419	$11.6M	0.4%	-10,967	Timeline
CATCATERPILLAR INC	29,296	$11.5M	0.4%	+1,049	Timeline
CITHE CIGNA GROUP	32,368	$11.2M	0.39%	+108	Timeline
BACBANK OF AMER CORP	280,984	$11.1M	0.39%	-9,788	Timeline
EEMISHARES TR	242,777	$11.1M	0.38%	-24,860	Timeline
ADBEADOBE INC	21,498	$11.1M	0.38%	+351	Timeline
OKTAOKTA INC	139,932	$10.4M	0.36%	-111,112	Timeline
JNJJOHNSON & JOHNSON	63,534	$10.3M	0.36%	-1,126	Timeline
XLRESELECT SECTOR SPDR TR	224,560	$10M	0.35%	+8,546	Timeline
ETNEATON CORP PLC	29,670	$9.83M	0.34%	+2,657	Timeline
AMATAPPLIED MATLS INC	46,430	$9.38M	0.32%	+2,125	Timeline
CVXCHEVRON CORPORATION	58,584	$8.63M	0.3%	-2,829	Timeline
WMTWALMART INC	102,419	$8.27M	0.29%	+2,012	Timeline
MRKMERCK & CO INC	70,039	$7.95M	0.27%	+3,244	Timeline
VNQVANGUARD INDEX FDS	80,758	$7.87M	0.27%	-1,952	Timeline
IWPISHARES TR	65,023	$7.63M	0.26%	-630	Timeline
SCHZSCHWAB STRATEGIC TR	156,013	$7.41M	0.26%	-9,394	Timeline
RTXRTX CORPORATION	60,373	$7.31M	0.25%	-626	Timeline
LMTLOCKHEED MARTIN CORP	12,268	$7.17M	0.25%	+1,278	Timeline
CORCENCORA INC	31,714	$7.14M	0.25%	+519	Timeline
VEUVANGUARD INTL EQUITY INDEX F	111,326	$7.01M	0.24%	-6,932	Timeline
CPTCAMDEN PPTY TR	55,154	$6.81M	0.24%	0	Timeline
MCKMCKESSON CORP	13,728	$6.79M	0.23%	+120	Timeline
PFEPFIZER INC	234,211	$6.78M	0.23%	+69,131	Timeline
ZTSZOETIS INC	33,849	$6.61M	0.23%	+1,422	Timeline
MCDMCDONALDS CORP	21,159	$6.44M	0.22%	+356	Timeline
HONHONEYWELL INTL INC	30,804	$6.37M	0.22%	+710	Timeline
AXPAMERICAN EXPRESS CO	23,266	$6.31M	0.22%	+55	Timeline
SBUXSTARBUCKS CORP	64,624	$6.3M	0.22%	+11,988	Timeline
LINLINDE PLC	13,202	$6.3M	0.22%	+656	Timeline
KOCOCA COLA CO	87,272	$6.27M	0.22%	+1,147	Timeline
CSCOCISCO SYS INC	117,279	$6.24M	0.22%	+9,040	Timeline
CAHCARDINAL HEALTH INC	56,009	$6.19M	0.21%	-265	Timeline
NFLXNETFLIX INC.	8,707	$6.18M	0.21%	+399	Timeline
GWWWW GRAINGER INC	5,789	$6.01M	0.21%	+186	Timeline
SPGIS&P GLOBAL INC	11,450	$5.92M	0.2%	+255	Timeline
PYPLPAYPAL HLDGS INC	75,646	$5.9M	0.2%	-6,690	Timeline
DHID R HORTON INC	30,406	$5.8M	0.2%	-1,074	Timeline
TGTTARGET CORP	36,491	$5.69M	0.2%	+681	Timeline
TRVTRAVELERS COMPANIES INC	23,924	$5.6M	0.19%	+659	Timeline
LENLENNAR CORP	29,529	$5.54M	0.19%	+27	Timeline
PEPPEPSICO INC	31,186	$5.3M	0.18%	+4,296	Timeline
DEDEERE & CO	12,574	$5.25M	0.18%	+234	Timeline
PMPHILIP MORRIS INTL INC	42,895	$5.21M	0.18%	-5,169	Timeline
XLUSELECT SECTOR SPDR TR	62,313	$5.03M	0.17%	+271	Timeline
COPCONOCOPHILLIPS	46,458	$4.89M	0.17%	+2,825	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,368	$4.81M	0.17%	+186	Timeline
AURAURORA INNOVATION INC	811,238	$4.8M	0.17%	0	Timeline
ESGVVANGUARD WORLD FD	46,178	$4.69M	0.16%	-4,417	Timeline
SHWSHERWIN WILLIAMS CO	12,012	$4.58M	0.16%	+83	Timeline
VZVERIZON COMMUNICATIONS INC	100,513	$4.51M	0.16%	-1,603	Timeline
VBVANGUARD INDEX FDS	18,942	$4.49M	0.16%	-367	Timeline
LOWLOWES COS INC	16,460	$4.46M	0.15%	+717	Timeline
ACWIISHARES TR	36,688	$4.39M	0.15%	-2,751	Timeline
SNASNAP ON INC	14,893	$4.31M	0.15%	+389	Timeline
CLCOLGATE PALMOLIVE CO	41,020	$4.26M	0.15%	-845	Timeline
AMGNAMGEN INC	13,187	$4.25M	0.15%	-69	Timeline
GISGENERAL MILLS INC	56,229	$4.15M	0.14%	-3,110	Timeline
CMFISHARES TR	71,361	$4.15M	0.14%	-774	Timeline
AFLAFLAC INC	36,552	$4.09M	0.14%	+891	Timeline
MMM3M CO	29,876	$4.08M	0.14%	-2,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,870	$4.08M	0.14%	+31,738	Timeline
BENFRANKLIN TEMPLETON INC	196,862	$3.97M	0.14%	+178,738	Timeline
EQIXEQUINIX INC	4,465	$3.96M	0.14%	+520	Timeline
NVONOVO-NORDISK A S	33,221	$3.96M	0.14%	-1,032	Timeline
ALLALLSTATE CORP	20,492	$3.89M	0.13%	+377	Timeline
SDYSPDR SERIES TRUST	26,934	$3.83M	0.13%	-1,458	Timeline
MOALTRIA GROUP INC	72,857	$3.72M	0.13%	-12,498	Timeline
ISRGINTUITIVE SURGICAL INC	7,463	$3.67M	0.13%	-71	Timeline
IWMISHARES TR	16,428	$3.63M	0.13%	-694	Timeline
IWBISHARES TR	11,399	$3.58M	0.12%	-55	Timeline
ULTAULTA BEAUTY INC	9,087	$3.54M	0.12%	+1,069	Timeline
TSCOTRACTOR SUPPLY CO	11,917	$3.47M	0.12%	+500	Timeline
FCXFREEPORT MCMORAN INC	69,092	$3.45M	0.12%	+5,741	Timeline
BALLBALL CORP	50,713	$3.44M	0.12%	+3,305	Timeline
TELTE CONNECTIVITY PLC	22,617	$3.42M	0.12%	new	Timeline
DISDISNEY WALT CO	35,426	$3.41M	0.12%	+2,011	Timeline
AZOAUTOZONE INC	1,050	$3.31M	0.11%	+33	Timeline
VGTVANGUARD WORLD FD	5,614	$3.29M	0.11%	+173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,830	$3.28M	0.11%	-730	Timeline
BNDVANGUARD BD INDEX FDS	185,685	$3.23M	0.11%	+171,263	Timeline
TAT&T INC	146,165	$3.22M	0.11%	-10,640	Timeline
NXPINXP SEMICONDUCTORS N V	13,383	$3.21M	0.11%	+1,052	Timeline
DFACDIMENSIONAL ETF TRUST	91,975	$3.15M	0.11%	0	Timeline
EOGEOG RES INC	25,604	$3.15M	0.11%	+894	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,087	$3.13M	0.11%	+3,370	Timeline
GLDSPDR GOLD TR	12,693	$3.09M	0.11%	+215	Timeline
MRSHMARSH & MCLENNAN COS INC	13,752	$3.07M	0.11%	+34	Timeline
HPQHP INC	84,481	$3.03M	0.1%	-32	Timeline
MASMASCO CORP	36,009	$3.02M	0.1%	+438	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,024	$3.01M	0.1%	+50	Timeline
TAPMOLSON COORS BEVERAGE CO	51,251	$2.95M	0.1%	+7,090	Timeline
SCHXSCHWAB STRATEGIC TR	42,990	$2.92M	0.1%	+3,059	Timeline
ADIANALOG DEVICES INC	12,658	$2.91M	0.1%	+101	Timeline
SCHFSCHWAB STRATEGIC TR	70,806	$2.91M	0.1%	+2,912	Timeline
RBLXROBLOX CORP	62,383	$2.76M	0.1%	-3,375	Timeline
QUALISHARES TR	14,966	$2.68M	0.09%	-372	Timeline
AMLPALPS ETF TR	56,703	$2.67M	0.09%	-859	Timeline
VVVANGUARD INDEX FDS	10,098	$2.66M	0.09%	+2,082	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,772	$2.61M	0.09%	-146	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,303	$2.56M	0.09%	+490	Timeline
CPNGCOUPANG INC	97,979	$2.41M	0.08%	+21,232	Timeline
SOLVSOLVENTUM CORP	34,246	$2.39M	0.08%	new	Timeline
CCITIGROUP INC	37,972	$2.38M	0.08%	-3,857	Timeline
MDTMEDTRONIC PLC	25,858	$2.33M	0.08%	-765	Timeline
DMLPDORCHESTER MINERALS L P	76,949	$2.32M	0.08%	-1,997	Timeline
APTIV PLCAPTIV PLC	32,123	$2.31M	0.08%	+6,917
TROWPRICE T ROWE GROUP INC	21,199	$2.31M	0.08%	+1,199	Timeline
AAGILENT TECHNOLOGIES INC	15,069	$2.24M	0.08%	+28	Timeline
ETENERGY TRANSFER L P	137,883	$2.21M	0.08%	+32,656	Timeline
IEMGISHARES INC	37,226	$2.14M	0.07%	+3,228	Timeline
SUISUN CMNTYS INC	15,809	$2.14M	0.07%	-3,949	Timeline
TMUST-MOBILE US INC	10,196	$2.1M	0.07%	-3,556	Timeline
PANWPALO ALTO NETWORKS INC	6,107	$2.09M	0.07%	-122	Timeline
DOCSDOXIMITY INC	47,182	$2.06M	0.07%	-1,484	Timeline
IXNISHARES TR	24,742	$2.04M	0.07%	-1,195	Timeline
NTAPNETAPP INC	16,266	$2.01M	0.07%	new	Timeline
SLBSLB LIMITED	47,267	$1.98M	0.07%	-4,829	Timeline
IVWISHARES TR	20,028	$1.92M	0.07%	+13,372	Timeline
GEGE AEROSPACE	10,059	$1.9M	0.07%	+183	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,284	$1.87M	0.06%	+33	Timeline
CWISPDR INDEX SHS FDS	59,702	$1.82M	0.06%	+1,200	Timeline
RRCRANGE RES CORP	58,668	$1.8M	0.06%	new	Timeline
COINCOINBASE GLOBAL INC	9,842	$1.75M	0.06%	+4,266	Timeline
ECCEAGLE POINT CR CO	176,077	$1.74M	0.06%	+31,080	Timeline
ABUSARBUTUS BIOPHARMA CORP	443,200	$1.71M	0.06%	-103,052	Timeline
VTEBVANGUARD MUN BD FDS	33,067	$1.69M	0.06%	-605	Timeline
MPCMARATHON PETE CORP	9,907	$1.61M	0.06%	+30	Timeline
NSCNORFOLK SOUTHN CORP	6,424	$1.6M	0.06%	+11	Timeline
IYWISHARES TR	10,467	$1.59M	0.05%	+2,412	Timeline
FISVFISERV INC	8,713	$1.57M	0.05%	+9	Timeline
FDXFEDEX CORP	5,615	$1.54M	0.05%	-1,689	Timeline
XLESELECT SECTOR SPDR TR	16,644	$1.46M	0.05%	+67	Timeline
SCHOSCHWAB STRATEGIC TR	29,689	$1.45M	0.05%	-2,853	Timeline
BABAALIBABA GROUP HLDG LTD	13,666	$1.45M	0.05%	-35	Timeline
SCHDSCHWAB STRATEGIC TR	17,140	$1.45M	0.05%	+11,368	Timeline
VTVVANGUARD INDEX FDS	8,162	$1.42M	0.05%	+5,061	Timeline
BABOEING CO	8,996	$1.37M	0.05%	+5	Timeline
IAUISHARES GOLD TR	27,187	$1.35M	0.05%	+860	Timeline
BXBLACKSTONE INC	8,687	$1.33M	0.05%	-1,217	Timeline
VYMVANGUARD WHITEHALL FDS	10,299	$1.32M	0.05%	+5,212	Timeline
DXCMDEXCOM INC	19,143	$1.28M	0.04%	+4,024	Timeline
DHRDANAHER CORP DEL	4,523	$1.26M	0.04%	+334	Timeline
SUSAISHARES TR	10,318	$1.24M	0.04%	0	Timeline
INTCINTEL CORP	52,137	$1.22M	0.04%	-88,151	Timeline
EAELECTRONIC ARTS INC	8,494	$1.22M	0.04%	+1,338	Timeline
CINFCINCINNATI FINL CORP	8,851	$1.2M	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,975	$1.18M	0.04%	+896	Timeline
REDFIN CORPREDFIN CORP	94,350	$1.18M	0.04%	-1,876
IWDISHARES TR	6,060	$1.15M	0.04%	+6	Timeline
PMTSCPI CARD GROUP INC	40,000	$1.11M	0.04%	0	Timeline
HUBBHUBBELL INC	2,565	$1.1M	0.04%	+8	Timeline
DVYISHARES TR	8,100	$1.09M	0.04%	+208	Timeline
ABNBAIRBNB INC	8,615	$1.09M	0.04%	-328	Timeline
IWOISHARES TR	3,836	$1.09M	0.04%	-41	Timeline
AGCOAGCO CORP	11,029	$1.08M	0.04%	+3	Timeline
ABEVAMBEV SA	436,006	$1.06M	0.04%	+300,593	Timeline
AXONAXON ENTERPRISE INC	2,630	$1.05M	0.04%	+26	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,509	$1.04M	0.04%	-585	Timeline
HESS CORPHESS CORP	7,592	$1.03M	0.04%	+8
FFIVF5 INC	4,664	$1.03M	0.04%	+149	Timeline
OMCOMNICOM GROUP INC	9,925	$1.03M	0.04%	-1,301	Timeline
DASHDOORDASH INC	7,169	$1.02M	0.04%	-2,498	Timeline
INTUINTUIT	1,643	$1.02M	0.04%	-111	Timeline
CROXCROCS INC	6,886	$997K	0.03%	+11	Timeline
DOCUDOCUSIGN INC	16,019	$995K	0.03%	-545	Timeline
XLVSELECT SECTOR SPDR TR	6,381	$983K	0.03%	+337	Timeline
SHMSPDR SERIES TRUST	20,190	$972K	0.03%	0	Timeline
DGROISHARES TR	15,454	$969K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	11,901	$958K	0.03%	+106	Timeline
CCJCAMECO CORP	19,952	$953K	0.03%	-5,200	Timeline
GHIGREYSTONE HOUSING IMPACT INV	67,902	$953K	0.03%	-96,107	Timeline
UBERUBER TECHNOLOGIES INC	12,543	$943K	0.03%	+46	Timeline
IJHISHARES TR	15,060	$939K	0.03%	+4,076	Timeline
XLKSELECT SECTOR SPDR TR	4,148	$937K	0.03%	+383	Timeline
PAYXPAYCHEX INC	6,925	$929K	0.03%	-338	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,370	$920K	0.03%	-7,989	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,411	$905K	0.03%	-2,435	Timeline
SYYSYSCO CORP	11,293	$882K	0.03%	-1,306	Timeline
WYWEYERHAEUSER CO	25,852	$875K	0.03%	+159	Timeline
BBYBEST BUY INC	8,455	$873K	0.03%	-1	Timeline
ACWXISHARES TR	15,148	$867K	0.03%	+174	Timeline
KRPKIMBELL RTY PARTNERS LP	53,533	$861K	0.03%	-182,595	Timeline
SCHBSCHWAB STRATEGIC TR	12,923	$860K	0.03%	-1,813	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,244	$858K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,902	$846K	0.03%	-5
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,398	$835K	0.03%	-1,624
SPTMSPDR SERIES TRUST	11,475	$804K	0.03%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	1,762	$792K	0.03%	+9	Timeline
QCRHQCR HLDGS INC	10,674	$790K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	385	$790K	0.03%	-67	Timeline
USMVISHARES TR	8,562	$782K	0.03%	-1,010	Timeline
AFRMAFFIRM HLDGS INC	19,088	$779K	0.03%	-500	Timeline
BGBUNGE GLOBAL SA	7,935	$767K	0.03%	-469	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,731	$766K	0.03%	+403	Timeline
XLFSELECT SECTOR SPDR TR	16,864	$764K	0.03%	+1,908	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,887	$758K	0.03%	-130	Timeline
GILDGILEAD SCIENCES INC	8,994	$754K	0.03%	-866	Timeline
VUGVANGUARD INDEX FDS	1,938	$744K	0.03%	+95	Timeline
BKNGBOOKING HOLDINGS INC	176	$741K	0.03%	+13	Timeline
PCARPACCAR INC	7,445	$735K	0.03%	+303	Timeline
VOVANGUARD INDEX FDS	2,783	$734K	0.03%	+221	Timeline
GEVGE VERNOVA INC	2,808	$716K	0.02%	+436	Timeline
SNPSSYNOPSYS INC	1,392	$705K	0.02%	+60	Timeline
IWSISHARES TR	5,276	$698K	0.02%	-769	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,756	$676K	0.02%	+21	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,744	$650K	0.02%	-533	Timeline
REGNREGENERON PHARMACEUTICALS	612	$643K	0.02%	+6	Timeline
NETCLOUDFLARE INC	7,934	$642K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	5,491	$631K	0.02%	-151	Timeline
BITBBITWISE BITCOIN ETF TR	18,205	$630K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,911	$628K	0.02%	+176	Timeline
EQNREQUINOR ASA	24,779	$628K	0.02%	-174	Timeline
VBRVANGUARD INDEX FDS	3,124	$627K	0.02%	+1,142	Timeline
VHTVANGUARD WORLD FD	2,217	$626K	0.02%	-136	Timeline
FNDXSCHWAB STRATEGIC TR	8,645	$620K	0.02%	0	Timeline
NOWSERVICENOW INC	691	$618K	0.02%	+195	Timeline
TILRAY INCTILRAY INC	347,203	$611K	0.02%	+10,000
VALEVALE S A	50,927	$595K	0.02%	-994	Timeline
DDDUPONT DE NEMOURS INC	6,638	$592K	0.02%	+84	Timeline
IJRISHARES TR	4,915	$575K	0.02%	-462	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,107	$571K	0.02%	+28	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,653	$571K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,430	$563K	0.02%	+65	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,334	$561K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	10,988	$557K	0.02%	+64	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,610	$552K	0.02%	+100	Timeline
OTISOTIS WORLDWIDE CORP	5,300	$551K	0.02%	+19	Timeline
SPABSPDR SERIES TRUST	20,997	$549K	0.02%	+650	Timeline
KMBKIMBERLY-CLARK CORP	3,856	$549K	0.02%	+186	Timeline
SNAPSNAP INC	51,236	$548K	0.02%	+286	Timeline
AONAON PLC	1,539	$532K	0.02%	+8	Timeline
IWRISHARES TR	5,975	$527K	0.02%	0	Timeline
KRKROGER CO	9,166	$525K	0.02%	+65	Timeline
IVEISHARES TR	2,636	$520K	0.02%	+212	Timeline
LULULULULEMON ATHLETICA INC	1,915	$520K	0.02%	+1,064	Timeline
FTNTFORTINET INC	6,663	$517K	0.02%	+28	Timeline
NOANORTH AMERN CONSTR GROUP LTD	27,500	$514K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	7,929	$513K	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,169	$508K	0.02%	-710
TTDTHE TRADE DESK INC	4,535	$497K	0.02%	+65	Timeline
PSXPHILLIPS 66	3,659	$481K	0.02%	-3,962	Timeline
IGMISHARES TR	4,976	$477K	0.02%	0	Timeline
NOBLPROSHARES TR	4,455	$476K	0.02%	+1,235	Timeline
ASMLASML HLDG NV	561	$467K	0.02%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,561	$467K	0.02%	-2,329	Timeline
BMRCBANK OF MARIN BANCORP	23,258	$467K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,908	$467K	0.02%	+183	Timeline
EWWISHARES INC	8,634	$464K	0.02%	-16,160	Timeline
BARGRANITESHARES GOLD TR	17,764	$461K	0.02%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	789,719	$458K	0.02%	+557,061
VFHVANGUARD WORLD FD	4,160	$457K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,012	$456K	0.02%	-237
NVSNOVARTIS AG	3,960	$455K	0.02%	-80	Timeline
CBRECBRE GROUP INC	3,596	$448K	0.02%	+7	Timeline
SCHASCHWAB STRATEGIC TR	8,591	$442K	0.02%	+338	Timeline
UPSUNITED PARCEL SVCS INC	3,237	$441K	0.02%	-2,324	Timeline
RIORIO TINTO PLC	6,191	$441K	0.02%	-1,341	Timeline
IBITISHARES BITCOIN TRUST ETF	12,022	$434K	0.02%	+1,624	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,655	$433K	0.01%	+200	Timeline
CVSCVS HEALTH CORP	6,867	$432K	0.01%	+146	Timeline
XLYSELECT SECTOR SPDR TR	2,149	$431K	0.01%	+62	Timeline
GSGOLDMAN SACHS GROUP INC	863	$428K	0.01%	+101	Timeline
NOCNORTHROP GRUMMAN CORP	805	$425K	0.01%	-167	Timeline
CUREVAC N VCUREVAC N V	144,073	$424K	0.01%	+4,500
PEVERPURE INC	8,384	$421K	0.01%	+1,465	Timeline
NORDSTROM INCNORDSTROM INC	18,694	$420K	0.01%	+19
RNACCARTESIAN THERAPEUTICS INC	25,921	$418K	0.01%	+17,921	Timeline
ESGUISHARES TR	3,309	$418K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	3,955	$416K	0.01%	+5	Timeline
MSMMSC INDL DIRECT INC	4,810	$414K	0.01%	0	Timeline
DOWDOW HLDGS INC	7,396	$404K	0.01%	-8,892	Timeline
ENBENBRIDGE INC	9,865	$401K	0.01%	-1,090	Timeline
CTVACORTEVA INC	6,772	$398K	0.01%	+92	Timeline
SOFISOFI TECHNOLOGIES INC	50,594	$398K	0.01%	0	Timeline
UUNITY SOFTWARE INC	17,276	$391K	0.01%	-4,824	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,735	$388K	0.01%	+240	Timeline
KMIKINDER MORGAN INC DEL	17,432	$385K	0.01%	-6,043	Timeline
MSMORGAN STANLEY	3,605	$376K	0.01%	+676	Timeline
VISVANGUARD WORLD FD	1,434	$373K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,982	$372K	0.01%	0
EBAYEBAY INC.	5,652	$368K	0.01%	-77	Timeline
FERGFERGUSON ENTERPRISES INC	1,820	$361K	0.01%	new	Timeline
XYZBLOCK INC	5,295	$355K	0.01%	+245	Timeline
SGOVISHARES TR	3,465	$349K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,567	$346K	0.01%	-216	Timeline
ZZILLOW GROUP INC	5,355	$342K	0.01%	+2	Timeline
IWNISHARES TR	2,016	$336K	0.01%	+55	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,237	$329K	0.01%	new	Timeline
CDWCDW CORP	1,437	$325K	0.01%	+7	Timeline
ZSZSCALER INC	1,900	$325K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	4,465	$321K	0.01%	+29	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,355	$320K	0.01%	+31	Timeline
AMTAMERICAN TOWER CORP	1,366	$318K	0.01%	+109	Timeline
KKRKKR & CO INC	2,431	$317K	0.01%	-299	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,148	$316K	0.01%	-510	Timeline
SCHESCHWAB STRATEGIC TR	10,821	$316K	0.01%	-713	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,294	$309K	0.01%	+93	Timeline
MOATVANECK ETF TRUST	3,176	$308K	0.01%	+761	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,801	$307K	0.01%	-973	Timeline
CMICUMMINS INC	946	$306K	0.01%	+129	Timeline
GSLCGOLDMAN SACHS ETF TR	2,677	$302K	0.01%	-1	Timeline
SJMSMUCKER J M CO	2,490	$302K	0.01%	+100	Timeline
EFVISHARES TR	5,187	$298K	0.01%	new	Timeline
VLUEISHARES TR	2,730	$298K	0.01%	-295	Timeline
RSGREPUBLIC SVCS INC	1,477	$297K	0.01%	+47	Timeline
SPOTSPOTIFY TECHNOLOGY S A	801	$295K	0.01%	-163	Timeline
SIZEISHARES TR	1,947	$290K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,590	$289K	0.01%	new	Timeline
ADSKAUTODESK INC	1,047	$288K	0.01%	-144	Timeline
GSKGSK PLC	7,027	$287K	0.01%	-181	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,996	$287K	0.01%	0	Timeline
AAXJISHARES TR	3,645	$286K	0.01%	0	Timeline
SFSTIFEL FINL CORP	3,025	$284K	0.01%	-975	Timeline
WMWASTE MGMT INC DEL	1,343	$279K	0.01%	+54	Timeline
SCHVSCHWAB STRATEGIC TR	3,350	$269K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	35,014	$269K	0.01%	-385	Timeline
TJXTJX COS INC NEW	2,274	$267K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,977	$266K	0.01%	+7	Timeline
USBUS BANCORP	5,737	$262K	0.01%	-4,894	Timeline
FFORD MTR CO	24,837	$262K	0.01%	-3,000	Timeline
RHIROBERT HALF INC.	3,881	$262K	0.01%	-938	Timeline
APDAIR PRODUCTS AND CHEMICALS I	867	$258K	0.01%	+3	Timeline
SOXXISHARES TR	1,116	$257K	0.01%	+226	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,970	$257K	0.01%	+575	Timeline
DLRDIGITAL RLTY TR INC	1,579	$256K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	925	$247K	0.01%	+51	Timeline
TWLOTWILIO INC	3,794	$247K	0.01%	new	Timeline
PODDINSULET CORP	1,059	$246K	0.01%	new	Timeline
GDXVANECK ETF TRUST	6,178	$246K	0.01%	-2,700	Timeline
SCCOSOUTHERN COPPER CORP	2,115	$245K	0.01%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	1,318	$244K	0.01%	-2,883	Timeline
TLKTELEKOMUNIKASI IND	12,273	$243K	0.01%	-620	Timeline
PRUPRUDENTIAL FINL INC	2,002	$242K	0.01%	-8,336	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,702	$239K	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	11,953	$239K	0.01%	0	Timeline
PNRPENTAIR PLC	2,426	$237K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,596	$237K	0.01%	-497	Timeline
BCSBARCLAYS PLC	18,757	$228K	0.01%	-395	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	20,000	$228K	0.01%	0
SUSUNCOR ENERGY INC NEW	6,132	$226K	0.01%	+14	Timeline
PFFDGLOBAL X FDS	10,801	$224K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	8,340	$222K	0.01%	-2,143	Timeline
VOTVANGUARD INDEX FDS	907	$221K	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,394	$221K	0.01%	new
SCHGSCHWAB STRATEGIC TR	2,115	$220K	0.01%	-2,009	Timeline
DUKDUKE ENERGY CORP NEW	1,908	$220K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	723	$218K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	3,661	$218K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	345	$218K	0.01%	new	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	20,000	$216K	0.01%	0
SEESEALED AIR CORP NEW	5,938	$216K	0.01%	-3,813	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,000	$214K	0.01%	0
DKSDICKS SPORTING GOODS INC	1,023	$214K	0.01%	+11	Timeline
OKEONEOK INC NEW	2,341	$213K	0.01%	-9,485	Timeline
ETRENTERGY CORP NEW	1,610	$212K	0.01%	new	Timeline
SHYISHARES TR	2,537	$211K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	583	$211K	0.01%	new	Timeline
MRCCMONROE CAP CORP	25,853	$209K	0.01%	+748	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,153	$208K	0.01%	-1,890	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,476	$206K	0.01%	new	Timeline
GLWCORNING INC	4,496	$203K	0.01%	new	Timeline
PFFISHARES TR	6,075	$202K	0.01%	new	Timeline
MNKDMANNKIND CORP	31,998	$201K	0.01%	+2,905	Timeline
BLNDBLEND LABS INC	50,428	$189K	0.01%	+3,715	Timeline
OPENOPENDOOR TECHNOLOGIES INC	75,000	$150K	0.01%	-26,285	Timeline
OUSTOUSTER INC	22,394	$141K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,000	$114K	<0.01%	+6,200	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	18,020	$93.5K	<0.01%	new
RWTREDWOOD TRUST INC	11,000	$85K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	52,500	$65.1K	<0.01%	0
SANBANCO SANTANDER SA	10,879	$55.5K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	11,582	$54.2K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,292	$52.6K	<0.01%	+259	Timeline
JOBYJOBY AVIATION INC	10,224	$51.4K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	56,180	$43.5K	<0.01%	-2,199
UAMYUNITED STATES ANTIMONY CORP	50,000	$38.1K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	30,000	$34.8K	<0.01%	0
ACHRARCHER AVIATION INC	10,193	$30.9K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	11,388	$22K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	10,000	$12.4K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	15,812	$7.48K	<0.01%	new
ENVIVA INCENVIVA INC	15,000	$6.07K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,000	$4.98K	<0.01%	0
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	13,878	$1.96K	<0.01%	new
OPTXWSYNTEC OPTICS HLDGS INC	25,000	$1.75K	<0.01%	0	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	10,000	$950	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	116,000	$14.1M	+11,000
TSLATESLA INC COM	call	5,100	$1.33M	+400
NVDANVIDIA CORPORATION COM	call	8,200	$996K	new
GOOGALPHABET INC COM	put	3,000	$502K	0
AMZNAMAZON COM INC COM	put	2,000	$373K	0
MSFTMICROSOFT CORP COM	put	400	$172K	0
TSLATESLA INC COM	put	400	$105K	0
AMDADVANCED MICRO DEVICES INC COM	call	200	$32.8K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BTIBRITISH AMERN TOB PLC	173,536	$5.37M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	294,751	$3.83M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	21,639	$3.26M	shares
NADNUVEEN QUALITY MUNCP INCOME	172,496	$2.03M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	169,760	$1.95M	shares
NVGNUVEEN AMT FREE MUN CR INC F	150,300	$1.87M	shares
NZFNUVEEN MUN CR INCOME FD	150,000	$1.85M	shares
SHELSHELL PLC	19,463	$1.4M	shares
MYIBLACKROCK MUNIYIELD QUALITY	105,659	$1.18M	shares
GOODGLADSTONE COMMERCIAL CORP	80,000	$1.14M	shares
HPHELMERICH & PAYNE INC	24,000	$867K	shares
SUPVGRUPO SUPERVIELLE S.A.	120,000	$814K	shares
MPMP MATERIALS CORP	63,000	$802K	shares
VLOVALERO ENERGY CORP	4,494	$704K	shares
MMUWESTERN ASSET MANAGED MUNS F	67,909	$703K	shares
BKRBAKER HUGHES COMPANY	18,859	$663K	shares
MAINMAIN STR CAP CORP	12,000	$606K	shares
PPLIPEOPLE INC	12,223	$573K	shares
XMYDXBLACKROCK MUNIYIELD FUND	51,500	$559K	shares
IVZINVESCO LTD	36,618	$548K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	43,948	$542K	shares
KEYKEYCORP	36,684	$521K	shares
MTBM & T BK CORP	3,301	$500K	shares
WMBWILLIAMS COS INC	11,746	$499K	shares
CMACOMERICA INC	9,500	$485K	shares
METMETLIFE INC	6,670	$468K	shares
BMABANCO MACRO S A	8,000	$459K	shares
GLPIGAMING & LEISURE P	10,100	$457K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	9,000	$434K	shares
PORPORTLAND GEN ELEC CO	9,739	$421K	shares
BUDANHEUSER BUSCH INBEV SA NV	7,196	$418K	shares
BPBP PLC	11,292	$408K	shares
BSBRBANCO SANTANDER BRASIL S A	80,014	$395K	shares
BLACKROCK INCBLACKROCK INC	495	$390K	shares
COLBCOLUMBIA BKG SYS INC	19,510	$388K	shares
VGITVANGUARD SCOTTSDALE FDS	6,478	$377K	shares
NRGNRG ENERGY INC	4,788	$373K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	53,000	$357K	shares
AIGAMERICAN INTL GROUP INC	4,762	$354K	shares
FERGUSON PLCFERGUSON PLC	1,820	$352K	shares
MPLXMPLX LP	8,000	$341K	shares
KHCKRAFT HEINZ CO	10,569	$341K	shares
BCHBANCO DE CHILE	14,007	$317K	shares
IGIBISHARES TR	6,096	$312K	shares
OXY/WSOCCIDENTAL PETE CORP	7,366	$303K	shares
ADMARCHER DANIELS MIDLAND CO	5,007	$303K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	278	$296K	shares
STZCONSTELLATION BRANDS INC	1,048	$270K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,000	$246K	shares
ORANYORANGE SPONSORED ADR	24,537	$245K	shares
BNSBANK NOVA SCOTIA B C	5,106	$233K	shares
AKO-AEMBOTELLADORA ANDINA S A	15,378	$222K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,744	$216K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	82,902	$206K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,765	$174K	shares
VODVODAFONE GROUP PLC	14,260	$126K	shares
ARIAPOLLO COML REAL ESTATE FIN	12,207	$120K	shares
VLYVALLEY NATL BANCORP	17,098	$119K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,506	$117K	shares
KREFKKR REAL ESTATE FIN TR INC	12,581	$114K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004850	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC