Freestone Capital Holdings, LLC

Position in STT — State Street Corp

CIK 1470876 Seattle, WA

Position in STT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,695,923

+$1,097,773 QoQ

Shares Held

21,792

+6.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#388

of 1,248 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $29,141,836 across 23 Asset Management names. STT ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEE	Central & Eastern Europe Fund, Inc.	192,252	$3,950,778
2	PFG	Principal Financial Group Inc	34,852	$3,756,348
3	STT	State Street Corp This page	21,792	$3,695,923
4	ECC	Eagle Point Credit Co	919,234	$3,419,550
5	PHYS	Sprott Physical Gold Trust	104,472	$3,151,920
6	OWL	Blue Owl Capital Inc.	273,195	$2,390,456
7	OXLC	Oxford Lane Capital Corp.	211,424	$1,852,074
8	BX	Blackstone Inc.	11,741	$1,381,563

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,695,923	21,792	+6.2%	Shares	Defined	2026-07-31
2026-03-31	$2,598,150	20,529	-2.8%	Shares	Defined	2026-05-13
2025-12-31	$2,725,723	21,128	+243.0%	Shares	Defined	2026-01-23
2022-03-31	$536,659	6,160	+1.2%	Shares	Defined	2022-05-12
2021-12-31	$565,812	6,084	+70.7%	Shares	Defined	2022-02-14
2021-09-30	$301,942	3,564	+40.4%	Shares	Defined	2021-11-15
2021-06-30	$208,908	2,539	-5.4%	Shares	Defined	2021-08-16
2021-03-31	$225,566	2,685	+5.8%	Shares	Defined	2021-05-17
2020-12-31	$184,715	2,538	+31.3%	Shares	Defined	2021-02-16
2020-09-30	$114,684	1,933	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.