Freestone Capital Holdings, LLC

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $2,891,474,496 across 449 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 48.67% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000557

Period: 2024-12-31
Reported value: $2.89B
Holdings: 449
Top 10 weight: 48.67%
New: 39
Sold out: 33

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
VWOadded	+2,146,078	$94.5M
IVVadded	+13,431	$7.91M
AAPLadded	+29,750	$7.45M
NVDAadded	+51,056	$6.86M
VEAadded	+96,309	$4.61M

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	-2,252,921	-$114M
BNDreduced	-178,205	-$12.8M
MSFTreduced	-18,405	-$7.76M
CPTreduced	-30,617	-$3.55M
PFEreduced	-105,582	-$2.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000557, largest first. % of portfolio is the value over $2,890,288,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	604,015	$356M	12.3%	+13,431	Timeline
MSFTMICROSOFT CORP	422,231	$178M	6.16%	-18,405	Timeline
NVDANVIDIA CORPORATION	1,297,502	$174M	6.03%	+51,056	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,295,732	$145M	5.02%	+2,146,078	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,669,084	$128M	4.42%	+96,309	Timeline
AAPLAPPLE INC	473,443	$119M	4.1%	+29,750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	156,792	$91.9M	3.18%	-1,223	Timeline
AMZNAMAZON COM INC	395,885	$86.9M	3.01%	+1,766	Timeline
BSVVANGUARD BD INDEX FDS	869,528	$67.2M	2.32%	+2,905	Timeline
AGGISHARES TR	636,091	$61.6M	2.13%	+444	Timeline
VOOVANGUARD INDEX FDS	94,329	$50.8M	1.76%	-900	Timeline
GOOGLALPHABET INC	262,704	$49.7M	1.72%	+1,705	Timeline
NKENIKE INC	519,107	$39.3M	1.36%	-25,532	Timeline
METAMETA PLATFORMS INC	65,053	$38.1M	1.32%	+5,169	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,703	$37.5M	1.3%	+2,613	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,166	$35.9M	1.24%	-908	Timeline
AVGOBROADCOM INC	141,952	$32.9M	1.14%	-1,612	Timeline
CRMSALESFORCE INC	77,949	$26.1M	0.9%	-3,301	Timeline
JPMJPMORGAN CHASE & CO	108,130	$25.9M	0.9%	-141	Timeline
IWFISHARES TR	57,050	$22.9M	0.79%	+659	Timeline
VVISA INC	72,274	$22.8M	0.79%	+25	Timeline
LLYELI LILLY & CO	27,609	$21.3M	0.74%	+855	Timeline
QQQINVESCO QQQ TR	41,400	$21.2M	0.73%	-1,106	Timeline
VTIVANGUARD INDEX FDS	66,231	$19.2M	0.66%	-1,783	Timeline
XOMEXXON MOBIL CORP	175,511	$18.9M	0.65%	+1,641	Timeline
HDHOME DEPOT INC	48,057	$18.7M	0.65%	-355	Timeline
TSLATESLA INC	45,180	$18.2M	0.63%	-3,598	Timeline
ORCLORACLE CORP	109,163	$18.2M	0.63%	+263	Timeline
UNHUNITEDHEALTH GROUP INC	35,099	$17.8M	0.61%	+205	Timeline
UNPUNION PAC CORP	75,055	$17.1M	0.59%	+1,350	Timeline
MAMASTERCARD INCORPORATED	30,090	$15.8M	0.55%	+117	Timeline
SUBISHARES TR	149,866	$15.8M	0.55%	+12,501	Timeline
ABTABBOTT LABORATORIES	137,763	$15.6M	0.54%	+2,866	Timeline
GOOGALPHABET INC	81,626	$15.5M	0.54%	+2,461	Timeline
ACNACCENTURE PLC IRELAND	40,722	$14.3M	0.5%	+463	Timeline
QCOMQUALCOMM INC	92,449	$14.2M	0.49%	-4,156	Timeline
TXNTEXAS INSTRS INC	73,574	$13.8M	0.48%	+726	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,197	$13.6M	0.47%	-348	Timeline
WFCWELLS FARGO & CO	189,441	$13.3M	0.46%	-15,978	Timeline
MUBISHARES TR	121,464	$12.9M	0.45%	+6,532	Timeline
PGPROCTER & GAMBLE CO	75,328	$12.6M	0.44%	+1,813	Timeline
BACBANK OF AMER CORP	275,108	$12.1M	0.42%	-5,876	Timeline
CMCSACOMCAST CORP NEW	316,977	$11.9M	0.41%	-5,860	Timeline
ITOTISHARES TR	92,303	$11.9M	0.41%	-759	Timeline
IEFAISHARES TR	166,868	$11.7M	0.41%	-4,874	Timeline
EFAISHARES TR	154,494	$11.7M	0.4%	+12,412	Timeline
ABBVABBVIE INC	65,696	$11.7M	0.4%	+1,584	Timeline
NEENEXTERA ENERGY INC	159,607	$11.4M	0.4%	+4,171	Timeline
OKTAOKTA INC	139,930	$11M	0.38%	-2	Timeline
KLACKLA CORP	17,362	$10.9M	0.38%	-353	Timeline
CATCATERPILLAR INC	29,103	$10.6M	0.37%	-193	Timeline
EEMISHARES TR	247,698	$10.4M	0.36%	+4,921	Timeline
ETNEATON CORP PLC	29,249	$9.71M	0.34%	-421	Timeline
XLRESELECT SECTOR SPDR TR	233,323	$9.49M	0.33%	+8,763	Timeline
ADBEADOBE INC	20,509	$9.12M	0.32%	-989	Timeline
CITHE CIGNA GROUP	32,295	$8.92M	0.31%	-73	Timeline
WMTWALMART INC	96,928	$8.76M	0.3%	-5,491	Timeline
JNJJOHNSON & JOHNSON	59,832	$8.65M	0.3%	-3,702	Timeline
CVXCHEVRON CORPORATION	58,595	$8.49M	0.29%	+11	Timeline
IWPISHARES TR	66,026	$8.37M	0.29%	+1,003	Timeline
MCKMCKESSON CORP	13,786	$7.86M	0.27%	+58	Timeline
NFLXNETFLIX INC.	8,793	$7.84M	0.27%	+86	Timeline
AMATAPPLIED MATLS INC	46,109	$7.5M	0.26%	-321	Timeline
CORCENCORA INC	31,967	$7.18M	0.25%	+253	Timeline
MRKMERCK & CO INC	71,106	$7.07M	0.24%	+1,067	Timeline
VNQVANGUARD INDEX FDS	79,236	$7.06M	0.24%	-1,522	Timeline
RTXRTX CORPORATION	60,966	$7.06M	0.24%	+593	Timeline
CSCOCISCO SYS INC	118,572	$7.02M	0.24%	+1,293	Timeline
HONHONEYWELL INTL INC	30,693	$6.93M	0.24%	-111	Timeline
AXPAMERICAN EXPRESS CO	23,257	$6.9M	0.24%	-9	Timeline
CAHCARDINAL HEALTH INC	55,644	$6.58M	0.23%	-365	Timeline
SCHZSCHWAB STRATEGIC TR	284,307	$6.45M	0.22%	+128,294	Timeline
KOCOCA COLA CO	99,034	$6.17M	0.21%	+11,762	Timeline
LMTLOCKHEED MARTIN CORP	12,588	$6.12M	0.21%	+320	Timeline
MCDMCDONALDS CORP	21,099	$6.12M	0.21%	-60	Timeline
GWWWW GRAINGER INC	5,787	$6.1M	0.21%	-2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,872	$6.08M	0.21%	-5,454	Timeline
TRVTRAVELERS COMPANIES INC	24,089	$5.8M	0.2%	+165	Timeline
SPGIS&P GLOBAL INC	11,499	$5.73M	0.2%	+49	Timeline
ZTSZOETIS INC	34,755	$5.66M	0.2%	+906	Timeline
LINLINDE PLC	13,309	$5.57M	0.19%	+107	Timeline
DEDEERE & CO	12,566	$5.32M	0.18%	-8	Timeline
SBUXSTARBUCKS CORP	57,397	$5.24M	0.18%	-7,227	Timeline
PMPHILIP MORRIS INTL INC	43,333	$5.22M	0.18%	+438	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,327	$5.07M	0.18%	-41	Timeline
SNASNAP ON INC	14,904	$5.06M	0.18%	+11	Timeline
TGTTARGET CORP	37,337	$5.05M	0.17%	+846	Timeline
XLUSELECT SECTOR SPDR TR	65,339	$4.95M	0.17%	+3,026	Timeline
ESGVVANGUARD WORLD FD	45,277	$4.75M	0.16%	-901	Timeline
VBVANGUARD INDEX FDS	19,481	$4.68M	0.16%	+539	Timeline
DHID R HORTON INC	30,737	$4.3M	0.15%	+331	Timeline
ACWIISHARES TR	36,257	$4.26M	0.15%	-431	Timeline
EQIXEQUINIX INC	4,498	$4.24M	0.15%	+33	Timeline
PEPPEPSICO INC	27,148	$4.13M	0.14%	-4,038	Timeline
SHWSHERWIN WILLIAMS CO	12,009	$4.08M	0.14%	-3	Timeline
LOWLOWES COS INC	16,514	$4.08M	0.14%	+54	Timeline
COPCONOCOPHILLIPS	40,953	$4.06M	0.14%	-5,505	Timeline
LENLENNAR CORP	29,596	$4.04M	0.14%	+67	Timeline
VZVERIZON COMMUNICATIONS INC	100,732	$4.03M	0.14%	+219	Timeline
ULTAULTA BEAUTY INC	9,190	$4M	0.14%	+103	Timeline
ALLALLSTATE CORP	20,682	$3.99M	0.14%	+190	Timeline
DISDISNEY WALT CO	35,426	$3.94M	0.14%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7,535	$3.93M	0.14%	+72	Timeline
PYPLPAYPAL HLDGS INC	45,751	$3.9M	0.14%	-29,895	Timeline
MMM3M CO	30,166	$3.89M	0.13%	+290	Timeline
AURAURORA INNOVATION INC	611,238	$3.85M	0.13%	-200,000	Timeline
GLDSPDR GOLD TR	15,896	$3.85M	0.13%	+3,203	Timeline
MOALTRIA GROUP INC	73,429	$3.84M	0.13%	+572	Timeline
CLCOLGATE PALMOLIVE CO	42,186	$3.84M	0.13%	+1,166	Timeline
BENFRANKLIN TEMPLETON INC	188,527	$3.83M	0.13%	-8,335	Timeline
CMFISHARES TR	66,660	$3.82M	0.13%	-4,701	Timeline
AFLAFLAC INC	36,720	$3.8M	0.13%	+168	Timeline
IWBISHARES TR	11,425	$3.68M	0.13%	+26	Timeline
IWMISHARES TR	16,331	$3.61M	0.12%	-97	Timeline
GISGENERAL MILLS INC	54,788	$3.49M	0.12%	-1,441	Timeline
VGTVANGUARD WORLD FD	5,525	$3.44M	0.12%	-89	Timeline
PFEPFIZER INC	128,629	$3.41M	0.12%	-105,582	Timeline
AMGNAMGEN INC	13,048	$3.4M	0.12%	-139	Timeline
TAT&T INC	148,538	$3.38M	0.12%	+2,373	Timeline
AZOAUTOZONE INC	1,050	$3.36M	0.12%	0	Timeline
TELTE CONNECTIVITY PLC	22,970	$3.28M	0.11%	+353	Timeline
TSCOTRACTOR SUPPLY CO	60,573	$3.21M	0.11%	+48,656	Timeline
MNSTMONSTER BEVERAGE CORP NEW	61,062	$3.21M	0.11%	+975	Timeline
ADIANALOG DEVICES INC	15,055	$3.2M	0.11%	+2,397	Timeline
SDYSPDR SERIES TRUST	24,208	$3.2M	0.11%	-2,726	Timeline
DFACDIMENSIONAL ETF TRUST	91,975	$3.18M	0.11%	0	Timeline
EOGEOG RES INC	25,607	$3.14M	0.11%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,831	$3.04M	0.11%	-999	Timeline
TAPMOLSON COORS BEVERAGE CO	51,281	$2.94M	0.1%	+30	Timeline
MRSHMARSH & MCLENNAN COS INC	13,697	$2.91M	0.1%	-55	Timeline
LULULULULEMON ATHLETICA INC	7,491	$2.86M	0.1%	+5,576	Timeline
CPTCAMDEN PPTY TR	24,537	$2.85M	0.1%	-30,617	Timeline
NXPINXP SEMICONDUCTORS N V	13,602	$2.83M	0.1%	+219	Timeline
NVONOVO-NORDISK A S	32,720	$2.81M	0.1%	-501	Timeline
BALLBALL CORP	49,667	$2.74M	0.09%	-1,046	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,356	$2.74M	0.09%	+332	Timeline
AMLPALPS ETF TR	56,666	$2.73M	0.09%	-37	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,964	$2.71M	0.09%	-30,906	Timeline
SCHFSCHWAB STRATEGIC TR	146,009	$2.7M	0.09%	+75,203	Timeline
ETENERGY TRANSFER L P	137,883	$2.7M	0.09%	0	Timeline
RBLXROBLOX CORP	46,433	$2.69M	0.09%	-15,950	Timeline
HPQHP INC	81,784	$2.67M	0.09%	-2,697	Timeline
MASMASCO CORP	35,940	$2.61M	0.09%	-69	Timeline
QUALISHARES TR	14,360	$2.56M	0.09%	-606	Timeline
FCXFREEPORT MCMORAN INC	66,399	$2.53M	0.09%	-2,693	Timeline
DOCSDOXIMITY INC	47,182	$2.52M	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	13,767	$2.51M	0.09%	+7,660	Timeline
CCITIGROUP INC	35,472	$2.5M	0.09%	-2,500	Timeline
TROWPRICE T ROWE GROUP INC	21,865	$2.47M	0.09%	+666	Timeline
SUISUN CMNTYS INC	19,778	$2.43M	0.08%	+3,969	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,838	$2.33M	0.08%	-1,934	Timeline
SCHXSCHWAB STRATEGIC TR	98,555	$2.28M	0.08%	+55,565	Timeline
TMUST-MOBILE US INC	10,297	$2.27M	0.08%	+101	Timeline
VVVANGUARD INDEX FDS	8,314	$2.24M	0.08%	-1,784	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,388	$2.17M	0.08%	-1,915	Timeline
IXNISHARES TR	24,616	$2.09M	0.07%	-126	Timeline
IVWISHARES TR	20,029	$2.03M	0.07%	+1	Timeline
NTAPNETAPP INC	17,438	$2.02M	0.07%	+1,172	Timeline
MDTMEDTRONIC PLC	25,285	$2.02M	0.07%	-573	Timeline
DOCUDOCUSIGN INC	22,104	$1.99M	0.07%	+6,085	Timeline
HESS CORPHESS CORP	14,844	$1.97M	0.07%	+7,252
ECCEAGLE POINT CR CO	222,083	$1.97M	0.07%	+46,006	Timeline
COINCOINBASE GLOBAL INC	7,911	$1.96M	0.07%	-1,931	Timeline
AAGILENT TECHNOLOGIES INC	14,617	$1.96M	0.07%	-452	Timeline
CPNGCOUPANG INC	87,590	$1.93M	0.07%	-10,389	Timeline
IEMGISHARES INC	36,686	$1.92M	0.07%	-540	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,214	$1.83M	0.06%	-70	Timeline
VTEBVANGUARD MUN BD FDS	35,414	$1.78M	0.06%	+2,347	Timeline
DXCMDEXCOM INC	22,780	$1.77M	0.06%	+3,637	Timeline
FISVFISERV INC	8,610	$1.77M	0.06%	-103	Timeline
APTVAPTIV PLC	28,206	$1.71M	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	4,144	$1.7M	0.06%	+2,206	Timeline
INTUINTUIT	2,682	$1.69M	0.06%	+1,039	Timeline
IYWISHARES TR	10,470	$1.67M	0.06%	+3	Timeline
CWISPDR INDEX SHS FDS	59,702	$1.67M	0.06%	0	Timeline
BXBLACKSTONE INC	9,627	$1.66M	0.06%	+940	Timeline
GEGE AEROSPACE	9,935	$1.66M	0.06%	-124	Timeline
BABOEING CO	9,251	$1.64M	0.06%	+255	Timeline
VTVVANGUARD INDEX FDS	9,489	$1.61M	0.06%	+1,327	Timeline
FDXFEDEX CORP	5,616	$1.58M	0.05%	+1	Timeline
SHMSPDR SERIES TRUST	32,386	$1.53M	0.05%	+12,196	Timeline
NSCNORFOLK SOUTHN CORP	6,425	$1.51M	0.05%	+1	Timeline
XLESELECT SECTOR SPDR TR	17,549	$1.5M	0.05%	+905	Timeline
SLBSLB LIMITED	39,205	$1.5M	0.05%	-8,062	Timeline
IBITISHARES BITCOIN TRUST ETF	28,125	$1.49M	0.05%	+16,103	Timeline
SCHOSCHWAB STRATEGIC TR	60,458	$1.45M	0.05%	+30,769	Timeline
ABUSARBUTUS BIOPHARMA CORP	442,500	$1.45M	0.05%	-700	Timeline
KRCKILROY REALTY CORP	35,397	$1.43M	0.05%	new	Timeline
IWDISHARES TR	7,683	$1.42M	0.05%	+1,623	Timeline
MPCMARATHON PETE CORP	9,935	$1.39M	0.05%	+28	Timeline
BXPBXP INC	18,539	$1.38M	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	2,313	$1.37M	0.05%	-317	Timeline
SCHDSCHWAB STRATEGIC TR	49,435	$1.35M	0.05%	+32,295	Timeline
VYMVANGUARD WHITEHALL FDS	10,550	$1.35M	0.05%	+251	Timeline
EAELECTRONIC ARTS INC	8,924	$1.31M	0.05%	+430	Timeline
NEMNEWMONT CORP	34,132	$1.27M	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,451	$1.26M	0.04%	+476	Timeline
XLKSELECT SECTOR SPDR TR	5,418	$1.26M	0.04%	+1,270	Timeline
SUSAISHARES TR	10,355	$1.26M	0.04%	+37	Timeline
PMTSCPI CARD GROUP INC	40,000	$1.2M	0.04%	0	Timeline
FFIVF5 INC	4,664	$1.17M	0.04%	0	Timeline
MBIMBIA INC	179,353	$1.16M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	8,389	$1.15M	0.04%	+2,008	Timeline
IWOISHARES TR	3,910	$1.13M	0.04%	+74	Timeline
ABNBAIRBNB INC	8,367	$1.1M	0.04%	-248	Timeline
HUBBHUBBELL INC	2,567	$1.08M	0.04%	+2	Timeline
DVYISHARES TR	8,100	$1.06M	0.04%	0	Timeline
DMLPDORCHESTER MINERALS L P	31,560	$1.05M	0.04%	-45,389	Timeline
AGCOAGCO CORP	11,045	$1.03M	0.04%	+16	Timeline
GEVGE VERNOVA INC	3,063	$1.01M	0.03%	+255	Timeline
IJHISHARES TR	15,576	$971K	0.03%	+516	Timeline
DGROISHARES TR	15,697	$963K	0.03%	+243	Timeline
PAYXPAYCHEX INC	6,830	$958K	0.03%	-95	Timeline
BKNGBOOKING HOLDINGS INC	192	$954K	0.03%	+16	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,842	$947K	0.03%	-60
PHYSSPROTT ASSET MANAGEMENT LP	46,843	$943K	0.03%	+2,432	Timeline
NOWSERVICENOW INC	887	$940K	0.03%	+196	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,267	$928K	0.03%	-294	Timeline
BITBBITWISE BITCOIN ETF TR	18,205	$926K	0.03%	0	Timeline
FTNTFORTINET INC	9,697	$916K	0.03%	+3,034	Timeline
SCHBSCHWAB STRATEGIC TR	38,755	$880K	0.03%	+25,832	Timeline
IAUISHARES GOLD TR	17,614	$872K	0.03%	-9,573	Timeline
SYYSYSCO CORP	11,344	$867K	0.03%	+51	Timeline
QCRHQCR HLDGS INC	10,674	$861K	0.03%	0	Timeline
PCARPACCAR INC	8,036	$836K	0.03%	+591	Timeline
INTCINTEL CORP	41,681	$836K	0.03%	-10,456	Timeline
MSIMOTOROLA SOLUTIONS INC	1,808	$836K	0.03%	+46	Timeline
OMCOMNICOM GROUP INC	9,583	$825K	0.03%	-342	Timeline
SPTMSPDR SERIES TRUST	11,528	$823K	0.03%	+53	Timeline
CARRCARRIER GLOBAL CORPORATION	12,025	$821K	0.03%	+124	Timeline
DHRDANAHER CORP DEL	3,566	$819K	0.03%	-957	Timeline
AFRMAFFIRM HLDGS INC	13,263	$808K	0.03%	-5,825	Timeline
FNDXSCHWAB STRATEGIC TR	34,043	$806K	0.03%	+25,398	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,336	$806K	0.03%	-173	Timeline
GDXVANECK ETF TRUST	23,698	$804K	0.03%	+17,520	Timeline
ACWXISHARES TR	15,104	$788K	0.03%	-44	Timeline
JAAAJANUS DETROIT STR TR	15,381	$780K	0.03%	-2,252,921	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,004	$779K	0.03%	-366	Timeline
SNOWSNOWFLAKE INC	5,039	$778K	0.03%	-452	Timeline
XLFSELECT SECTOR SPDR TR	15,951	$771K	0.03%	-913	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,048	$762K	0.03%	-839	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,840	$758K	0.03%	+96	Timeline
CROXCROCS INC	6,886	$754K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8,807	$747K	0.03%	-4,859	Timeline
REDFIN CORPREDFIN CORP	94,350	$743K	0.03%	0
VCSHVANGUARD SCOTTSDALE FDS	9,421	$735K	0.03%	+1,510	Timeline
WYWEYERHAEUSER CO	25,862	$728K	0.03%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,116	$724K	0.03%	-615	Timeline
SOFISOFI TECHNOLOGIES INC	46,719	$719K	0.02%	-3,875	Timeline
AMDADVANCED MICRO DEVICES INC	5,807	$701K	0.02%	+2,377	Timeline
GILDGILEAD SCIENCES INC	7,518	$694K	0.02%	-1,476	Timeline
SOCSABLE OFFSHORE CORP	30,000	$687K	0.02%	new	Timeline
IWSISHARES TR	5,300	$686K	0.02%	+24	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,206	$678K	0.02%	-2,192
SNPSSYNOPSYS INC	1,393	$676K	0.02%	+1	Timeline
MELIMERCADOLIBRE INC	389	$661K	0.02%	+4	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,234	$661K	0.02%	-2,010	Timeline
USMVISHARES TR	7,336	$651K	0.02%	-1,226	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,157	$648K	0.02%	+50	Timeline
VBRVANGUARD INDEX FDS	3,117	$618K	0.02%	-7	Timeline
BGBUNGE GLOBAL SA	7,714	$600K	0.02%	-221	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,764	$597K	0.02%	-992	Timeline
NOANORTH AMERN CONSTR GROUP LTD	27,500	$594K	0.02%	0	Timeline
EQNREQUINOR ASA	24,508	$581K	0.02%	-271	Timeline
VHTVANGUARD WORLD FD	2,273	$577K	0.02%	+56	Timeline
PEVERPURE INC	9,384	$576K	0.02%	+1,000	Timeline
SCHASCHWAB STRATEGIC TR	22,160	$573K	0.02%	+13,569	Timeline
VOVANGUARD INDEX FDS	2,150	$568K	0.02%	-633	Timeline
BBYBEST BUY INC	6,582	$565K	0.02%	-1,873	Timeline
XLYSELECT SECTOR SPDR TR	2,508	$563K	0.02%	+359	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,890	$562K	0.02%	+280	Timeline
NETCLOUDFLARE INC	5,165	$556K	0.02%	-2,769	Timeline
BMRCBANK OF MARIN BANCORP	23,258	$553K	0.02%	0	Timeline
SNAPSNAP INC	51,131	$551K	0.02%	-105	Timeline
KRKROGER CO	8,837	$540K	0.02%	-329	Timeline
BNDVANGUARD BD INDEX FDS	7,480	$538K	0.02%	-178,205	Timeline
KMBKIMBERLY-CLARK CORP	4,085	$535K	0.02%	+229	Timeline
SPABSPDR SERIES TRUST	21,325	$533K	0.02%	+328	Timeline
VFHVANGUARD WORLD FD	4,438	$524K	0.02%	+278	Timeline
VXUSVANGUARD STAR FDS	8,853	$522K	0.02%	+924	Timeline
TTDTHE TRADE DESK INC	4,436	$521K	0.02%	-99	Timeline
GSGOLDMAN SACHS GROUP INC	907	$520K	0.02%	+44	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,673	$514K	0.02%	-661	Timeline
IVEISHARES TR	2,656	$507K	0.02%	+20	Timeline
DDDUPONT DE NEMOURS INC	6,634	$506K	0.02%	-4	Timeline
IGMISHARES TR	4,926	$503K	0.02%	-50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,770	$501K	0.02%	+2,800	Timeline
AONAON PLC	1,390	$499K	0.02%	-149	Timeline
UBERUBER TECHNOLOGIES INC	8,236	$497K	0.02%	-4,307	Timeline
HALHALLIBURTON CO	18,160	$494K	0.02%	new	Timeline
CUREVAC N VCUREVAC N V	144,073	$491K	0.02%	0
OTISOTIS WORLDWIDE CORP	5,300	$491K	0.02%	0	Timeline
MSMORGAN STANLEY	3,757	$472K	0.02%	+152	Timeline
CBRECBRE GROUP INC	3,581	$470K	0.02%	-15	Timeline
NORDSTROM INCNORDSTROM INC	19,252	$465K	0.02%	+558
RNACCARTESIAN THERAPEUTICS INC	25,921	$464K	0.02%	0	Timeline
BARGRANITESHARES GOLD TR	17,764	$460K	0.02%	0	Timeline
AEISADVANCED ENERGY INDS	3,955	$457K	0.02%	0	Timeline
NOBLPROSHARES TR	4,460	$444K	0.02%	+5	Timeline
REGNREGENERON PHARMACEUTICALS	621	$442K	0.02%	+9	Timeline
IWRISHARES TR	4,977	$440K	0.02%	-998	Timeline
XYZBLOCK INC	5,171	$439K	0.02%	-124	Timeline
PSXPHILLIPS 66	3,799	$433K	0.01%	+140	Timeline
UPSUNITED PARCEL SVCS INC	3,387	$427K	0.01%	+150	Timeline
ENBENBRIDGE INC	10,033	$426K	0.01%	+168	Timeline
IYYISHARES TR	2,960	$424K	0.01%	new	Timeline
TWLOTWILIO INC	3,918	$423K	0.01%	+124	Timeline
ETHAISHARES ETHEREUM TR	16,687	$422K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,761	$412K	0.01%	-147	Timeline
VALEVALE S A	45,956	$408K	0.01%	-4,971	Timeline
EXPEEXPEDIA GROUP INC	2,170	$404K	0.01%	new	Timeline
CTVACORTEVA INC	6,924	$394K	0.01%	+152	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,513	$393K	0.01%	-222	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,312	$390K	0.01%	+1,164	Timeline
ZSZSCALER INC	2,150	$388K	0.01%	+250	Timeline
RIORIO TINTO PLC	6,581	$387K	0.01%	+390	Timeline
FNDASCHWAB STRATEGIC TR	12,818	$381K	0.01%	+9,157	Timeline
SHVISHARES TR	3,422	$377K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,581	$373K	0.01%	-431
LEALEAR CORP	3,937	$373K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,435	$365K	0.01%	+1	Timeline
BLKBLACKROCK INC	356	$365K	0.01%	new	Timeline
NVSNOVARTIS AG	3,750	$365K	0.01%	-210	Timeline
MSMMSC INDL DIRECT INC	4,856	$363K	0.01%	+46	Timeline
NOCNORTHROP GRUMMAN CORP	767	$360K	0.01%	-38	Timeline
OXYOCCIDENTAL PETE CORP	7,217	$357K	0.01%	+2,621	Timeline
KKRKKR & CO INC	2,404	$356K	0.01%	-27	Timeline
ASMLASML HLDG NV	502	$348K	0.01%	-59	Timeline
KMIKINDER MORGAN INC DEL	12,614	$346K	0.01%	-4,818	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,109	$342K	0.01%	-3,060
BNYBANK OF NY MELLON CORP	4,439	$341K	0.01%	-26	Timeline
UUNITY SOFTWARE INC	15,176	$341K	0.01%	-2,100	Timeline
SGOVISHARES TR	3,393	$340K	0.01%	-72	Timeline
IWNISHARES TR	2,038	$335K	0.01%	+22	Timeline
GSLCGOLDMAN SACHS ETF TR	2,875	$331K	0.01%	+198	Timeline
EFVISHARES TR	6,190	$325K	0.01%	+1,003	Timeline
CMICUMMINS INC	923	$322K	0.01%	-23	Timeline
SFSTIFEL FINL CORP	3,025	$321K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,524	$320K	0.01%	+169	Timeline
EBAYEBAY INC.	5,145	$319K	0.01%	-507	Timeline
FNDFSCHWAB STRATEGIC TR	9,571	$318K	0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,655	$317K	0.01%	0	Timeline
USBUS BANCORP	6,463	$309K	0.01%	+726	Timeline
IJRISHARES TR	2,637	$304K	0.01%	-2,278	Timeline
DASHDOORDASH INC	1,798	$302K	0.01%	-5,371	Timeline
RSGREPUBLIC SVCS INC	1,493	$300K	0.01%	+16	Timeline
MOATVANECK ETF TRUST	3,223	$299K	0.01%	+47	Timeline
DOWDOW HLDGS INC	7,377	$296K	0.01%	-19	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,801	$289K	0.01%	-1,000	Timeline
VXFVANGUARD INDEX FDS	1,513	$287K	0.01%	-77	Timeline
SCHGSCHWAB STRATEGIC TR	10,291	$287K	0.01%	+8,176	Timeline
WMWASTE MGMT INC DEL	1,417	$286K	0.01%	+74	Timeline
ZZILLOW GROUP INC	3,821	$283K	0.01%	-1,534	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	28,600	$282K	0.01%	+8,600
VOTVANGUARD INDEX FDS	1,093	$277K	0.01%	+186	Timeline
SCHESCHWAB STRATEGIC TR	10,365	$276K	0.01%	-456	Timeline
SIZEISHARES TR	1,858	$276K	0.01%	-89	Timeline
OUSTOUSTER INC	22,394	$274K	0.01%	0	Timeline
RHIROBERT HALF INC.	3,881	$273K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,527	$265K	0.01%	-293	Timeline
SCHVSCHWAB STRATEGIC TR	10,158	$265K	0.01%	+6,808	Timeline
AAXJISHARES TR	3,645	$263K	0.01%	0	Timeline
SLVISHARES SILVER TR	9,926	$261K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,476	$261K	0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	25,297	$259K	0.01%	-42,605	Timeline
SHOPSHOPIFY INC	2,437	$259K	0.01%	new	Timeline
TJXTJX COS INC NEW	2,142	$259K	0.01%	-132	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,285	$257K	0.01%	-9	Timeline
VBKVANGUARD INDEX FDS	914	$256K	0.01%	-11	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,316	$255K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,345	$253K	0.01%	+437	Timeline
APDAIR PRODUCTS AND CHEMICALS I	867	$251K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,971	$251K	0.01%	-6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,584	$251K	0.01%	-412	Timeline
CDWCDW CORP	1,437	$250K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	25,005	$249K	0.01%	-10,009	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,616	$248K	0.01%	-86	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,928	$247K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,324	$246K	0.01%	new	Timeline
PNRPENTAIR PLC	2,426	$244K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,220	$244K	0.01%	+1,610	Timeline
ITWILLINOIS TOOL WKS INC	960	$243K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,858	$243K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	8,277	$240K	0.01%	new	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	22,600	$238K	0.01%	+2,600
MTUMISHARES TR	1,152	$238K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,993	$236K	0.01%	-9	Timeline
IYZISHARES TR	8,739	$234K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,023	$234K	0.01%	0	Timeline
VLUEISHARES TR	2,198	$232K	0.01%	-532	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,394	$230K	0.01%	0
VDEVANGUARD WORLD FD	1,891	$229K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,692	$229K	0.01%	-875	Timeline
DLRDIGITAL RLTY TR INC	1,290	$229K	0.01%	-289	Timeline
OKEONEOK INC NEW	2,276	$229K	0.01%	-65	Timeline
CVSCVS HEALTH CORP	5,086	$228K	0.01%	-1,781	Timeline
XLISELECT SECTOR SPDR TR	1,731	$228K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,281	$228K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,197	$227K	0.01%	new	Timeline
PFFDGLOBAL X FDS	11,634	$227K	0.01%	+833	Timeline
MRCCMONROE CAP CORP	26,613	$226K	0.01%	+760	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,153	$224K	0.01%	0	Timeline
IUSVISHARES TR	2,403	$222K	0.01%	new	Timeline
BLNDBLEND LABS INC	52,780	$222K	0.01%	+2,352	Timeline
XLBSELECT SECTOR SPDR TR	2,638	$222K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,133	$220K	0.01%	new	Timeline
GLWCORNING INC	4,613	$219K	0.01%	+117	Timeline
FFORD MTR CO	22,024	$218K	0.01%	-2,813	Timeline
YUMYUM BRANDS INC	1,623	$218K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,911	$217K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,123	$217K	0.01%	-195	Timeline
TILRAY INCTILRAY INC	162,767	$216K	0.01%	-184,436
AVXLANAVEX LIFE SCIENCES CORP	20,000	$215K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	334	$212K	0.01%	-11	Timeline
PFFISHARES TR	6,640	$209K	0.01%	+565	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,700	$207K	0.01%	new	Timeline
MNKDMANNKIND CORP	31,998	$206K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,118	$205K	0.01%	-248	Timeline
ADMAADMA BIOLOGICS INC	11,953	$205K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	567	$204K	0.01%	-16	Timeline
LRCXLAM RESEARCH CORP	2,788	$201K	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,000	$200K	0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	11,107	$161K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	76,500	$122K	<0.01%	+1,500	Timeline
ABEVAMBEV SA	60,190	$111K	<0.01%	-375,816	Timeline
GLOBALSTAR INCGLOBALSTAR INC	52,500	$109K	<0.01%	0
ACHRARCHER AVIATION INC	10,193	$99.4K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	50,000	$88.5K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,224	$83.1K	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	10,000	$79.6K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	11,000	$71.8K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,561	$47.4K	<0.01%	+269	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	30,000	$39.9K	<0.01%	0
SONDQSONDER HLDGS INC CL A NEW	11,582	$36.8K	<0.01%	0	Timeline
WITWIPRO LTD	10,034	$35.5K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	13,574	$10.9K	<0.01%	-2,238
NBPNOVABRIDGE BIOSCIENCES	10,000	$8.5K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	25,000	$2.75K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,000	$1.74K	<0.01%	0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	10,000	$900	<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
TSLATESLA INC COM	call	26	$370K	-5,074
NVDANVIDIA CORPORATION COM	call	84	$358K	-8,116
NVDANVIDIA CORPORATION COM	put	823	$329K	-115,177
AMZNAMAZON COM INC COM	put	109	$126K	-1,891
MSFTMICROSOFT CORP COM	put	4	$2.12K	-396
AMDADVANCED MICRO DEVICES INC COM	call	2	$868	-198
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5	$570	new
GOOGALPHABET INC COM	put	30	$105	-2,970
TSLATESLA INC COM	put	4	$12	-396

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SOLVSOLVENTUM CORP	34,246	$2.39M	shares
APTIV PLCAPTIV PLC	32,123	$2.31M	shares
RRCRANGE RES CORP	58,668	$1.8M	shares
CINFCINCINNATI FINL CORP	8,851	$1.2M	shares
CCJCAMECO CORP	19,952	$953K	shares
KRPKIMBELL RTY PARTNERS LP	53,533	$861K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,653	$571K	shares
FDVVFIDELITY COVINGTON TRUST	10,988	$557K	shares
EWWISHARES INC	8,634	$464K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	789,719	$458K	shares
ESGUISHARES TR	3,309	$418K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,982	$372K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,237	$329K	shares
SJMSMUCKER J M CO	2,490	$302K	shares
SPOTSPOTIFY TECHNOLOGY S A	801	$295K	shares
ADSKAUTODESK INC	1,047	$288K	shares
GSKGSK PLC	7,027	$287K	shares
SOXXISHARES TR	1,116	$257K	shares
PODDINSULET CORP	1,059	$246K	shares
SCCOSOUTHERN COPPER CORP	2,115	$245K	shares
TLKTELEKOMUNIKASI IND	12,273	$243K	shares
BCSBARCLAYS PLC	18,757	$228K	shares
SUSUNCOR ENERGY INC NEW	6,132	$226K	shares
AUANGLOGOLD ASHANTI PLC	8,340	$222K	shares
GDGENERAL DYNAMICS CORP	723	$218K	shares
SEESEALED AIR CORP NEW	5,938	$216K	shares
SHYISHARES TR	2,537	$211K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	18,020	$93.5K	shares
SANBANCO SANTANDER SA	10,879	$55.5K	shares
LILIUM N VLILIUM N V	56,180	$43.5K	shares
LABSTANDARD BIOTOOLS INC	11,388	$22K	shares
ENVIVA INCENVIVA INC	15,000	$6.07K	shares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	13,878	$1.96K	shares

How Q4 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 0001172661-25-000557	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC