Freestone Capital Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
440
Total Value
2299022212
Accession Number
0001172661-25-001788
Form Type
13F-HR
CIK
0001470876
Manager Name
Freestone Capital Holdings, LLC
Data Enrichment
87% identified
383 identified57 unidentified

Holdings

440 positions
Manager:
SEC
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Page 22 of 22
Blend Labs, Inc.
BLND|09352U108
Shares:
52780(+0.0%)
Value:
$176.8M(-20.4%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
20000(+0.0%)
Value:
$171.6M(-20.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
400(-99.9%)
Value:
$150.2M(-99.9%)
MANNKIND CORP
MNKD|56400P706
Shares:
29093(-9.1%)
Value:
$146.3M(-28.9%)
AMBEV S.A.
ABEV|02319V103
Shares:
53162(-11.7%)
Value:
$123.9M(+11.2%)
UNITED STATES ANTIMONY CORP
UAMY|911549103
Shares:
50000(+0.0%)
Value:
$110.0M(+24.3%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
164140(+0.8%)
Value:
$107.9M(-50.1%)
Sprinklr, Inc.
CXM|85208T107
Shares:
12579
Value:
$105.0M
Opendoor Technologies Inc.
OPEN|683712103
Shares:
75000(-2.0%)
Value:
$76.5M(-37.5%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
10193(+0.0%)
Value:
$72.5M(-27.1%)
ACTUATE THERAPEUTICS, INC.
ACTU|005083100
Shares:
10000(+0.0%)
Value:
$67.7M(-14.9%)
REDWOOD TRUST INC
RWT|758075402
Shares:
11000(+0.0%)
Value:
$66.8M(-7.0%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
10224(+0.0%)
Value:
$61.5M(-25.9%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
12834(+2.2%)
Value:
$56.1M(+18.4%)
ATAI Life Sciences N.V.
ATAI|N0731H103
Shares:
30000(+0.0%)
Value:
$40.8M(+2.3%)
Sonder Holdings Inc.
SOND|83542D300
Shares:
11582(+0.0%)
Value:
$23.2M(-37.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
200(+9900.0%)
Value:
$20.5M(+2267.3%)
I-Mab
IMAB|44975P103
Shares:
10000(+0.0%)
Value:
$8.2M(-3.1%)
G85727116
G85727116
Shares:
15000
Value:
$2.9M
87169M113
87169M113
Shares:
25000(+0.0%)
Value:
$1.3M(-53.9%)