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Freestone Capital Holdings, LLC

OtherOther

AUM: $3.0T·456 positions·Q4 2025

Filed: Jan 23, 2026

CIK: 0001470876

Freestone Capital Holdings, LLC is a Other fund managing $2964220.1 trillion in assets. The fund runs a broad portfolio of 456 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
IVV
$458.9T13.6%+1.3%
2
MSFT
$217.7T6.4%+5.7%
3
VEA
$174.0T5.1%+1.2%
4
NVDA
$154.7T4.6%+4.4%
5
AAPL
$140.7T4.2%-1.4%
6
SPY
$96.0T2.8%-0.6%
7
AMZN
$89.8T2.7%
8
AGG
$84.1T2.5%+9.3%
9
BSV
$79.0T2.3%+6.4%
10
GOOGL
$77.8T2.3%-2.5%

Notable Moves

New Positions

$10.3T (0.3%)
$3.9T (0.1%)
$2.7T (0.1%)
$2.5T (0.1%)
$1.8T (0.1%)
$1.2T (0.0%)
$1.2T (0.0%)
$1.0T (0.0%)

Exits & Heavy Cuts

-56% · $1.3T
-59% · $1.2T
-61% · $1.2T
-87% · $868.2B
-96% · $854.5B
-79% · $757.8B
-81% · $602.8B
-58% · $530.0B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
IVV
$458.9T13.6%+1.3%
2
MSFT
$217.7T6.4%+5.7%
3
VEA
$174.0T5.1%+1.2%
4
NVDA
$154.7T4.6%+4.4%
5
AAPL
$140.7T4.2%-1.4%
6
SPY
$96.0T2.8%-0.6%
7
AMZN
$89.8T2.7%
8
AGG
$84.1T2.5%+9.3%
9
BSV
$79.0T2.3%+6.4%
10
GOOGL
$77.8T2.3%-2.5%
11
VWO
$72.2T2.1%+4.7%
12
VOO
$55.1T1.6%+2.7%
13
META
$45.2T1.3%+5.1%
14
AVGO
$45.1T1.3%-2.8%
15
BRK/B
$44.2T1.3%-1.4%
16
COST
$34.6T1.0%+1.2%
17
JPM
$34.0T1.0%+1.4%
18
NKE
$33.3T1.0%+0.5%
19
LLY
$30.7T0.9%+5.1%
20
APP
$26.3T0.8%+122.3%
21
GOOG
$25.3T0.7%-2.2%
22
CRM
$24.9T0.7%-2.4%
23
KLAC
$24.6T0.7%+3.3%
24
ORCL
$24.2T0.7%+4.6%
25
QQQ
$23.8T0.7%+3.1%
26
V
$22.9T0.7%+1.6%
27
TSLA
$22.4T0.7%+2.2%
28
VTI
$22.3T0.7%-1.5%
29
XOM
$22.0T0.7%+6.8%
30
SUB
$21.4T0.6%+25.0%
31
IWF
$21.1T0.6%-8.1%
32
QCOM
$17.8T0.5%+5.9%
33
MUB
$17.8T0.5%+26.4%
34
TMO
$17.5T0.5%+0.3%
35
CAT
$17.1T0.5%-2.3%
36
ABT
$16.8T0.5%+0.4%
37
MA
$16.7T0.5%+2.2%
38
ABBV
$15.8T0.5%-0.4%
39
WFC
$15.6T0.5%-0.6%
40
BAC
$15.3T0.5%-2.5%
41
HD
$15.3T0.5%+3.1%
42
AMAT
$14.7T0.4%-5.6%
43
UNP
$14.2T0.4%-24.6%
44
CAH
$12.1T0.4%+3.7%
45
EFA
$12.1T0.4%-6.8%
46
ACN
$12.0T0.4%-1.8%
47
RTX
$12.0T0.4%-2.0%
48
ITOT
$11.9T0.4%-7.4%
49
WMT
$11.7T0.3%-1.3%
50
PG
$11.6T0.3%-5.8%
51
EEM
$11.5T0.3%-4.6%
52
MCK
$11.5T0.3%+8.9%
53
OKTA
$11.4T0.3%-2.1%
54
JNJ
$10.9T0.3%+2.9%
55
AMD
$10.4T0.3%-1.4%
56
NEE
$10.3T0.3%+4.0%
57
FIGNEW
$10.3T0.3%
58
CSCO
$9.8T0.3%+4.4%
59
IEFA
$9.7T0.3%+0.6%
60
NFLX
$9.5T0.3%+901.8%
61
CI
$9.4T0.3%+2.3%
62
XLRE
$9.4T0.3%+3.8%
63
CVX
$9.3T0.3%+3.6%
64
MRK
$9.2T0.3%+0.8%
65
SO
$8.8T0.3%+28.8%
66
AXP
$8.7T0.3%+0.3%
67
UNH
$8.6T0.3%-1.6%
68
GLD
$8.5T0.3%
69
PM
$8.4T0.2%+12.6%
70
ADBE
$8.4T0.2%+7.7%
71
NEM
$8.3T0.2%+5.5%
72
ISRG
$8.2T0.2%+3.8%
73
ETN
$7.7T0.2%-7.3%
74
HON
$7.4T0.2%+12.2%
75
LMT
$7.3T0.2%+6.9%
76
VEU
$7.3T0.2%+1.5%
77
MCD
$7.2T0.2%+4.2%
78
KO
$7.2T0.2%+10.7%
79
SPIB
$7.0T0.2%-3.1%
80
TRV
$6.9T0.2%+1.5%
81
PANW
$6.8T0.2%+4.9%
82
MU
$6.8T0.2%
83
IWP
$6.3T0.2%-12.4%
84
LIN
$6.3T0.2%+3.4%
85
SPGI
$6.2T0.2%+1.1%
86
GWW
$6.0T0.2%+7.0%
87
VNQ
$6.0T0.2%-2.7%
88
COIN
$5.9T0.2%-2.3%
89
DE
$5.8T0.2%+0.0%
90
SPYG
$5.5T0.2%+8.3%
91
VGT
$5.5T0.2%-1.3%
92
ACWI
$5.4T0.2%-6.2%
93
ULTA
$5.4T0.2%-3.4%
94
QQQM
$5.4T0.2%+16.6%
95
TEL
$5.3T0.2%-0.4%
96
MMM
$5.3T0.2%+9.3%
97
SCHZ
$5.1T0.2%-6.3%
98
SNA
$5.1T0.1%+1.5%
99
VB
$4.9T0.1%-7.7%
100
SBUX
$4.9T0.1%-2.6%
101
TXN
$4.9T0.1%+0.8%
102
ADP
$4.8T0.1%+8.5%
103
ESGV
$4.8T0.1%-1.1%
104
FCX
$4.6T0.1%-32.4%
105
IBM
$4.6T0.1%+1.3%
106
DHI
$4.6T0.1%-0.7%
107
CMF
$4.5T0.1%+2.5%
108
JCI
$4.4T0.1%+983.4%
109
MNST
$4.4T0.1%+0.3%
110
SPYV
$4.4T0.1%+25.2%
111
AFL
$4.3T0.1%+5.0%
112
IWB
$4.3T0.1%0.0%
113
T
$4.2T0.1%+6.8%
114
ALL
$4.2T0.1%+4.9%
115
IWM
$4.2T0.1%+0.4%
116
VZ
$4.2T0.1%-1.4%
117
DIS
$4.2T0.1%+2.7%
118
MO
$4.2T0.1%+4.5%
119
ZTS
$4.1T0.1%-5.0%
120
EXPE
$4.0T0.1%-4.4%
121
LOW
$4.0T0.1%+0.7%
122
SPSB
$3.9T0.1%-2.7%
123
CHYMNEW
$3.9T0.1%
124
IAU
$3.9T0.1%-1.0%
125
NXPI
$3.9T0.1%+5.4%
126
GE
$3.8T0.1%+1.8%
127
AMGN
$3.7T0.1%+1.3%
128
IBIT
$3.6T0.1%+23.9%
129
AZO
$3.6T0.1%-2.4%
130
FISV
$3.5T0.1%+493.0%
131
SDY
$3.5T0.1%-0.0%
132
DFAC
$3.4T0.1%-0.0%
133
TSCO
$3.4T0.1%+4.8%
134
COP
$3.4T0.1%-11.7%
135
SHW
$3.3T0.1%-16.5%
136
HAS
$3.3T0.1%+2.7%
137
PFG
$3.2T0.1%+4.0%
138
LEN
$3.2T0.1%+3.2%
139
CEE
$3.1T0.1%+295.2%
140
SCHF
$3.1T0.1%+4.2%
141
IJH
$3.1T0.1%-1.0%
142
ECC
$3.0T0.1%+58.7%
143
VV
$3.0T0.1%-1.3%
144
AMLP
$3.0T0.1%+1.6%
145
ESGD
$2.9T0.1%+4.2%
146
CWI
$2.9T0.1%0.0%
147
XLU
$2.8T0.1%+83.3%
148
QUAL
$2.8T0.1%+1.1%
149
PYPL
$2.7T0.1%+2.8%
150
STTNEW
$2.7T0.1%
151
VT
$2.6T0.1%-3.1%
152
PHYS
$2.6T0.1%+0.2%
153
MRSH
$2.6T0.1%+2.8%
154
MAS
$2.6T0.1%+4.7%
155
ANGL
$2.5T0.1%+5.4%
156
NTAP
$2.5T0.1%+3.2%
157
TGT
$2.5T0.1%-2.4%
158
TTWONEW
$2.5T0.1%
159
IEI
$2.5T0.1%+22.5%
160
C
$2.5T0.1%-4.0%
161
VTV
$2.5T0.1%+12.8%
162
CRWD
$2.4T0.1%-7.2%
163
STX
$2.4T0.1%0.0%
164
MDT
$2.4T0.1%+4.1%
165
IVW
$2.4T0.1%+0.0%
166
SLB
$2.4T0.1%+20.1%
167
PLTR
$2.4T0.1%+4.5%
168
BRK/A
$2.3T0.1%-25.0%
169
IEMG
$2.2T0.1%-1.8%
170
VUG
$2.2T0.1%+15.1%
171
IXN
$2.2T0.1%-7.2%
172
KRP
$2.1T0.1%+81.7%
173
XLK
$2.1T0.1%+96.9%
174
ABUS
$2.1T0.1%0.0%
175
OXLC
$2.1T0.1%+49.0%
176
MDY
$2.1T0.1%+0.7%
177
AUR
$2.1T0.1%0.0%
178
EOG
$2.1T0.1%-4.6%
179
DOCS
$2.0T0.1%-0.2%
180
DMLP
$1.9T0.1%+37.6%
181
SCHX
$1.9T0.1%-0.5%
182
NSC
$1.9T0.1%+0.0%
183
GEV
$1.8T0.1%-5.9%
184
MCWNEW
$1.8T0.1%
185
GLDM
$1.8T0.1%+3.8%
186
BA
$1.8T0.1%-0.4%
187
TSM
$1.8T0.1%+5.1%
188
HPQ
$1.7T0.1%-0.2%
189
VIG
$1.7T0.1%-19.2%
190
COR
$1.7T0.0%+0.2%
191
SPSM
$1.7T0.0%+0.8%
192
IYW
$1.6T0.0%+0.0%
193
FDX
$1.6T0.0%
194
CRGY
$1.6T0.0%+0.0%
195
MPC
$1.6T0.0%+2.5%
196
VTEB
$1.6T0.0%-1.1%
197
BX
$1.5T0.0%+7.6%
198
OMC
$1.5T0.0%+53.7%
199
IWD
$1.5T0.0%-10.5%
200
XLE
$1.5T0.0%+100.2%
201
ESML
$1.5T0.0%+4.1%
202
VYM
$1.5T0.0%-0.4%
203
RKT
$1.4T0.0%+0.0%
204
PEP
$1.4T0.0%-8.0%
205
LRCX
$1.4T0.0%+1.0%
206
EMB
$1.4T0.0%-5.7%
207
IBDX
$1.3T0.0%+19.1%
208
IBDW
$1.3T0.0%+19.1%
209
IBDV
$1.3T0.0%+19.1%
210
DVY
$1.3T0.0%+16.2%
211
IBDT
$1.3T0.0%+19.1%
212
IBDR
$1.3T0.0%+19.1%
213
CPNG
$1.3T0.0%-5.2%
214
ABNB
$1.3T0.0%-1.8%
215
IMNM
$1.3T0.0%-0.1%
216
SCHO
$1.3T0.0%-2.3%
217
NVO
$1.3T0.0%-56.3%
218
NVDA
$1.2T0.0%-4.3%
219
IBDU
$1.2T0.0%+11.9%
220
IBDS
$1.2T0.0%+11.9%
221
HPE
$1.2T0.0%-58.8%
222
PFE
$1.2T0.0%-60.8%
223
HPPNEW
$1.2T0.0%
224
RRC
$1.2T0.0%-0.0%
225
GPRK
$1.2T0.0%-0.2%
226
SCHD
$1.2T0.0%+62.7%
227
SHM
$1.2T0.0%-11.1%
228
LGNNEW
$1.2T0.0%
229
ETHA
$1.1T0.0%-9.8%
230
QLTA
$1.1T0.0%+21.0%
231
FFIV
$1.1T0.0%-0.0%
232
INTC
$1.1T0.0%-8.3%
233
CPT
$1.1T0.0%-0.0%
234
SYY
$1.1T0.0%-0.1%
235
IDXX
$1.1T0.0%+33.6%
236
NET
$1.1T0.0%+0.1%
237
GILD
$1.1T0.0%-1.3%
238
DGRO
$1.1T0.0%+4.3%
239
PAYX
$1.0T0.0%+11.2%
240
SUSA
$1.0T0.0%-0.0%
241
AR
$1.0T0.0%0.0%
242
EPOLNEW
$1.0T0.0%
243
FNDX
$1.0T0.0%+5.8%
244
SNOW
$974.0B0.0%-13.7%
245
KMXNEW
$967.5B0.0%
246
BKNG
$958.6B0.0%+1.7%
247
CYBR
$958.1B0.0%+5.1%
248
IWO
$951.3B0.0%-9.6%
249
INTU
$947.3B0.0%-19.9%
250
BITB
$945.7B0.0%-14.7%
251
EQNR
$935.1B0.0%-0.2%
252
VOT
$898.2B0.0%+10.3%
253
QCRH
$889.1B0.0%0.0%
254
MELI
$884.3B0.0%+0.7%
255
UBER
$879.3B0.0%+5.0%
256
NOW
$873.2B0.0%+333.5%
257
CMCSA
$868.2B0.0%-86.8%
258
VBR
$857.9B0.0%-24.1%
259
TSLA
$854.5B0.0%-96.1%
260
VHT
$852.9B0.0%+6.6%
261
MRNA
$852.9B0.0%-9.4%
262
ENB
$850.5B0.0%+29.4%
263
DSTLNEW
$849.6B0.0%
264
XLF
$849.4B0.0%0.0%
265
SCHW
$844.2B0.0%-2.6%
266
SCHB
$843.2B0.0%+4.0%
267
RBLX
$832.9B0.0%+1.8%
268
PCAR
$829.0B0.0%-4.6%
269
BAB
$820.2B0.0%+21.1%
270
SPTS
$804.5B0.0%+20.8%
271
SLV
$804.1B0.0%+3.7%
272
IWS
$800.7B0.0%+1.5%
273
FLOT
$793.4B0.0%+20.7%
274
GDX
$786.1B0.0%+22.6%
275
VBK
$769.0B0.0%-14.4%
276
EQIX
$757.8B0.0%-79.3%
277
BAR
$754.8B0.0%0.0%
278
BNTXNEW
$753.4B0.0%
279
GS
$750.8B0.0%-0.6%
280
USB
$749.0B0.0%+0.1%
281
MSI
$736.8B0.0%+0.8%
282
VCSH
$734.1B0.0%+18.2%
283
ADSK
$730.8B0.0%-3.6%
284
ASML
$730.7B0.0%+42.9%
285
DHR
$717.1B0.0%-1.5%
286
MBI
$714.3B0.0%-44.4%
287
VO
$712.0B0.0%-18.5%
288
EICNEW
$707.1B0.0%
289
IVE
$703.3B0.0%-0.4%
290
NVS
$702.7B0.0%+56.2%
291
SPAB
$695.0B0.0%+18.2%
292
BABA
$685.4B0.0%+7.2%
293
SOFI
$682.3B0.0%+10.5%
294
DUK
$677.5B0.0%+30.8%
295
CDNS
$670.8B0.0%+1.2%
296
IWR
$669.0B0.0%+15.6%
297
CARR
$668.6B0.0%-1.7%
298
AU
$658.8B0.0%+0.6%
299
ALSN
$653.4B0.0%-0.0%
300
IGM
$636.2B0.0%0.0%
301
ADI
$632.0B0.0%-9.8%
302
MS
$631.0B0.0%-28.3%
303
MSM
$615.6B0.0%0.0%
304
SNPS
$610.2B0.0%+1.2%
305
SNAP
$607.9B0.0%+49.3%
306
BMRC
$604.9B0.0%0.0%
307
CL
$602.8B0.0%-80.9%
308
FTNT
$602.1B0.0%-0.8%
309
CTSHNEW
$599.4B0.0%
310
EFV
$589.5B0.0%+9.6%
311
CROX
$588.0B0.0%0.0%
312
TMUS
$585.8B0.0%+143.9%
313
AVBC
$584.2B0.0%0.0%
314
TCBK
$574.1B0.0%-0.0%
315
A
$573.9B0.0%+2.0%
316
SCHG
$568.4B0.0%+9.4%
317
NWL
$561.7B0.0%+109.1%
318
AON
$560.4B0.0%-5.9%
319
SHOP
$558.7B0.0%-7.9%
320
VXUS
$554.6B0.0%-9.9%
321
KR
$549.0B0.0%-20.5%
322
RIO
$548.8B0.0%-0.4%
323
USMV
$546.9B0.0%-7.0%
324
BMY
$533.8B0.0%-7.1%
325
RIVN
$530.0B0.0%-10.6%
326
COLD
$530.0B0.0%-58.4%
327
VGK
$527.8B0.0%-23.0%
328
IBHF
$527.4B0.0%+6.5%
329
VCIT
$524.4B0.0%-4.6%
330
BEN
$523.1B0.0%-18.8%
331
DOCU
$522.8B0.0%-0.6%
332
XYZ
$517.9B0.0%+87.7%
333
BK
$517.8B0.0%+2.6%
334
HAL
$517.3B0.0%-15.9%
335
SARKNEW
$514.3B0.0%
336
PSX
$511.8B0.0%-3.6%
337
RSP
$506.4B0.0%+8.7%
338
U
$505.9B0.0%-1.7%
339
ACWX
$505.6B0.0%+1.0%
340
ICE
$504.2B0.0%-1.9%
341
SLYG
$496.2B0.0%+8.3%
342
PSTG
$493.7B0.0%0.0%
343
LHX
$488.5B0.0%-6.5%
344
XMQTX
$488.4B0.0%0.0%
345
ZS
$487.4B0.0%-2.5%
346
OUST
$486.2B0.0%-1.9%
347
IBHJ
$485.8B0.0%+7.2%
348
AVUVNEW
$484.9B0.0%
349
IBHI
$484.9B0.0%+7.2%
350
IBHK
$484.5B0.0%+7.2%
351
IBHH
$483.6B0.0%+7.2%
352
IBHG
$481.2B0.0%+7.2%
353
AEIS
$477.6B0.0%-15.2%
354
GLD
$475.6B0.0%+500.0%
355
TJX
$472.1B0.0%-15.2%
356
CTVA
$470.1B0.0%+1.5%
357
CBNEW
$461.6B0.0%
358
OTIS
$458.9B0.0%-9.8%
359
PMTS
$455.1B0.0%-3.1%
360
SPHQ
$454.8B0.0%-18.4%
361
CMI
$447.7B0.0%+0.6%
362
PCOR
$447.5B0.0%-18.9%
363
FNDF
$441.3B0.0%+4.0%
364
MAGS
$440.5B0.0%+38.7%
365
VOE
$438.6B0.0%+34.0%
366
KOF
$434.0B0.0%+0.4%
367
NOC
$434.0B0.0%+2.7%
368
BLK
$430.5B0.0%+37.7%
369
VIS
$429.1B0.0%0.0%
370
CBRE
$427.7B0.0%+0.0%
371
PNC
$419.8B0.0%-0.2%
372
KMB
$416.2B0.0%+1.3%
373
IWN
$414.4B0.0%+5.3%
374
ESGU
$408.9B0.0%+10.8%
375
VFH
$408.6B0.0%-50.2%
376
EBAY
$401.8B0.0%+3.0%
377
SPOT
$399.5B0.0%-14.5%
378
SOLSNEW
$398.3B0.0%
379
RYTM
$396.0B0.0%0.0%
380
RSG
$395.9B0.0%+2.0%
381
NOA
$395.2B0.0%0.0%
382
THC
$392.9B0.0%+0.2%
383
GSLC
$385.1B0.0%-0.4%
384
BTC
$385.0B0.0%-4.5%
385
VRTX
$384.9B0.0%-6.9%
386
EPD
$384.7B0.0%+5.0%
387
IBKR
$374.3B0.0%0.0%
388
CEF
$367.8B0.0%0.0%
389
WY
$362.9B0.0%-18.5%
390
VLO
$362.0B0.0%-2.3%
391
GLW
$361.9B0.0%+2.4%
392
NOBL
$359.8B0.0%+9.1%
393
REGN
$358.9B0.0%0.0%
394
ET
$358.5B0.0%+2.5%
395
SPTM
$355.9B0.0%0.0%
396
SLYV
$352.4B0.0%-26.2%
397
DIA
$347.5B0.0%-25.6%
398
SHEL
$346.4B0.0%-5.9%
399
LEA
$344.9B0.0%-39.9%
400
BNDX
$340.1B0.0%+6.5%
401
AAXJ
$339.5B0.0%+0.0%
402
HUBB
$339.3B0.0%+0.1%
403
IJR
$338.5B0.0%+53.9%
404
PH
$334.9B0.0%+1.3%
405
EWJ
$327.8B0.0%+3.3%
406
IQLTNEW
$322.5B0.0%
407
MOAT
$322.5B0.0%+0.2%
408
KKR
$321.7B0.0%+2.1%
409
CVS
$321.1B0.0%-4.0%
410
AJG
$320.7B0.0%-1.0%
411
PHM
$318.3B0.0%+0.3%
412
GLD
$317.0B0.0%+300.0%
413
SCZNEW
$315.2B0.0%
414
HSBC
$315.0B0.0%-9.6%
415
SHYNEW
$313.2B0.0%
416
SCCO
$312.2B0.0%+4.0%
417
JEPQNEW
$311.6B0.0%
418
SRE
$307.2B0.0%+1.8%
419
DVNNEW
$305.8B0.0%
420
SCHE
$304.8B0.0%0.0%
421
TSLQNEW
$302.7B0.0%
422
SPYM
$300.4B0.0%+33.5%
423
OKENEW
$299.7B0.0%
424
FNDE
$298.3B0.0%0.0%
425
IBMS
$297.9B0.0%0.0%
426
IBMR
$297.5B0.0%0.0%
427
PRF
$296.3B0.0%0.0%
428
RY
$294.6B0.0%+12.7%
429
IBMP
$294.3B0.0%0.0%
430
ESGE
$294.0B0.0%0.0%
431
IBMQ
$294.0B0.0%0.0%
432
PNNTNEW
$293.8B0.0%
433
RDDT
$290.1B0.0%0.0%
434
GBXNEW
$288.4B0.0%
435
UPS
$287.3B0.0%-13.7%
436
GDDY
$286.7B0.0%-7.3%
437
TFPM
$284.3B0.0%-7.0%
438
RYAAY
$284.3B0.0%+2.5%
439
PXH
$282.9B0.0%-0.1%
440
BG
$281.8B0.0%0.0%
441
DDOG
$278.6B0.0%-48.2%
442
MRVL
$278.0B0.0%+9.2%
443
WM
$276.6B0.0%+0.4%
444
COPX
$275.5B0.0%+8.5%
445
NLRNEW
$273.4B0.0%
446
FNDA
$273.2B0.0%-7.7%
447
PHONEW
$272.3B0.0%
448
VONG
$272.3B0.0%0.0%
449
BCS
$271.8B0.0%-2.3%
450
GEHC
$268.3B0.0%-6.5%
451
XLI
$266.5B0.0%+5.5%
452
AZN
$265.4B0.0%+6.3%
453
USHY
$264.5B0.0%-58.9%
454
ELV
$264.3B0.0%+0.4%
455
KMI
$264.2B0.0%-33.0%
456
ULNEW
$260.9B0.0%
457
SCHA
$259.5B0.0%-24.2%
458
QNEW
$257.0B0.0%
459
EFG
$256.8B0.0%+16.9%
460
DD
$253.2B0.0%+1.2%
461
F
$252.9B0.0%+2.5%
462
EA
$252.0B0.0%-90.9%
463
ED
$251.0B0.0%+6.2%
464
UAMY
$251.0B0.0%0.0%
465
BBY
$250.9B0.0%-10.7%
466
PFLTNEW
$250.7B0.0%
467
OXY
$247.9B0.0%+0.7%
468
IYY
$247.9B0.0%-52.7%
469
CCK
$247.7B0.0%+1.4%
470
DAL
$247.5B0.0%-0.3%
471
SOXX
$245.8B0.0%+2.4%
472
INDA
$245.6B0.0%0.0%
473
XMVTX
$244.3B0.0%0.0%
474
VDE
$243.3B0.0%0.0%
475
PRU
$243.3B0.0%+10.5%
476
GMNEW
$240.6B0.0%
477
KEYSNEW
$239.8B0.0%
478
ING
$239.6B0.0%+6.6%
479
AEP
$238.2B0.0%-20.9%
480
AB
$236.0B0.0%-30.3%
481
NUENEW
$234.8B0.0%
482
ITW
$234.7B0.0%+6.0%
483
COKENEW
$234.5B0.0%
484
SHYGNEW
$234.5B0.0%
485
XLV
$234.4B0.0%+0.3%
486
JUSTNEW
$234.0B0.0%
487
YUM
$233.9B0.0%+0.5%
488
SGOV
$232.4B0.0%-35.1%
489
HEFA
$229.2B0.0%0.0%
490
COFNEW
$224.2B0.0%
491
VYMINEW
$224.1B0.0%
492
ROKNEW
$223.7B0.0%
493
ORLY
$222.5B0.0%+28.0%
494
HOOD
$220.8B0.0%+12.4%
495
PNR
$220.2B0.0%-0.0%
496
IWV
$219.6B0.0%+0.2%
497
IYF
$219.4B0.0%0.0%
498
BIDU
$217.8B0.0%0.0%
499
TROW
$216.9B0.0%-89.0%
500
VALE
$214.9B0.0%+0.3%
501
BHPNEW
$214.8B0.0%
502
DGRWNEW
$214.6B0.0%
503
AFRM
$214.2B0.0%+0.7%
504
SJNKNEW
$212.9B0.0%
505
SMH
$212.4B0.0%+96.7%
506
HWMNEW
$212.0B0.0%
507
IYZ
$209.8B0.0%-60.0%
508
VXF
$209.6B0.0%-16.9%
509
XBINEW
$209.2B0.0%
510
URNM
$207.5B0.0%+0.1%
511
IUSGNEW
$203.9B0.0%
512
SYK
$201.2B0.0%-5.6%
513
MUC
$200.6B0.0%0.0%
514
DKS
$200.3B0.0%0.0%
515
MRCC
$193.0B0.0%+2.8%
516
AMD
$192.7B0.0%0.0%
517
BNEW
$187.6B0.0%
518
MNKD
$165.0B0.0%0.0%
519
SAN
$164.6B0.0%+9.9%
520
BLND
$160.5B0.0%0.0%
521
FUBOGBPNEW
$155.9B0.0%
522
JOBY
$155.4B0.0%+15.2%
523
SMH
$144.1B0.0%+33.3%
524
TLRYNEW
$140.7B0.0%
525
AVGO
$138.4B0.0%-99.7%
526
UNH
$132.0B0.0%-98.5%
527
CVS
$127.0B0.0%-62.0%
528
CVS
$127.0B0.0%-62.0%
529
TSM
$121.6B0.0%-92.7%
530
FDX
$115.5B0.0%0.0%
531
FDX
$115.5B0.0%0.0%
532
IBM
$115.5B0.0%-97.4%
533
ARCT
$114.4B0.0%0.0%
534
NMAX
$106.7B0.0%0.0%
535
ABBV
$91.4B0.0%-99.4%
536
ABBV
$91.4B0.0%-99.4%
537
ABEV
$85.9B0.0%-26.2%
538
MU
$85.6B0.0%-25.0%
539
ACHR
$80.0B0.0%+4.3%
540
NVDA
$74.6B0.0%-94.3%
541
IWM
$73.8B0.0%-98.2%
542
PLTR
$71.1B0.0%-96.8%
543
GGN
$70.1B0.0%+1.8%
544
META
$66.0B0.0%-99.8%
545
SANANEW
$62.3B0.0%
546
BX
$61.7B0.0%-95.7%
547
RWT
$61.4B0.0%+0.9%
548
OPEN
$60.0B0.0%+3.0%
549
HOOD
$45.2B0.0%-77.0%
550
BNEW
$43.5B0.0%
551
LEN
$41.1B0.0%0.0%
552
NBP
$39.8B0.0%0.0%
553
SLB
$30.7B0.0%-98.4%
554
INTC
$7.4B0.0%-99.4%
555
SOFI
$2.6B0.0%-99.6%
556
SDAWW
$540M0.0%0.0%

Showing 556 of 556 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.