Freestone Capital Holdings, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.7T
Holdings
351
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 136,875 | $120.9B | 7.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 212,259 | $60.0B | 3.56% | |
| 3 | AGGISHARES TR | 376,058 | $41.0B | 2.43% | |
| 4 | NKENIKE INC | 476,596 | $40.1B | 2.38% | |
| 5 | PXHINVESCO EXCHNG TRADED FD TR | 1,796,148 | $38.5B | 2.28% | |
| 6 | PZZAPAPA JOHNS INTL INC | 1,600 | $33.6B | 2.00% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 799,331 | $32.7B | 1.94% | |
| 8 | CSCOCISCO SYS INC | 160,188 | $30.2B | 1.79% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 378,585 | $30.1B | 1.79% | |
| 10 | PETSPETMED EXPRESS INC | 1,000 | $22.8B | 1.35% | |
| 11 | SDYSPDR SERIES TRUST | 223,146 | $22.2B | 1.32% | |
| 12 | AMZNAMAZON COM INC | 10,709 | $19.1B | 1.13% | |
| 13 | ORCLORACLE CORP | 346,057 | $18.6B | 1.10% | |
| 14 | 7HPHP INC | 944,543 | $18.4B | 1.09% | |
| 15 | MSFTMICROSOFT CORP | 154,979 | $18.3B | 1.08% | |
| 16 | VTIVANGUARD INDEX FDS | 125,434 | $18.2B | 1.08% | |
| 17 | VXUSVANGUARD STAR FD | 331,222 | $17.2B | 1.02% | |
| 18 | KLACKLA-TENCOR CORP | 140,784 | $16.8B | 1.00% | |
| 19 | AMGNAMGEN INC | 88,236 | $16.8B | 0.99% | |
| 20 | W3UWESTERN UN CO | 887,333 | $16.4B | 0.97% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 762,272 | $16.0B | 0.95% | |
| 22 | ABXBARRICK GOLD CORPORATION | 1,132,918 | $15.5B | 0.92% | |
| 23 | GILDGILEAD SCIENCES INC | 237,707 | $15.5B | 0.92% | |
| 24 | VIABVIACOM INC NEW | 544,403 | $15.3B | 0.91% | |
| 25 | PNRPENTAIR PLC | 327,297 | $14.6B | 0.86% | |
| 26 | WDIVSPDR INDEX SHS FDS | 218,010 | $14.5B | 0.86% | |
| 27 | PCARPACCAR INC | 208,741 | $14.2B | 0.84% | |
| 28 | —TARO PHARMACEUTICAL INDS LTD | 129,757 | $14.0B | 0.83% | |
| 29 | ETSYETSY INC | 218 | $13.4B | 0.80% | |
| 30 | XLESELECT SECTOR SPDR TR | 200,418 | $13.3B | 0.79% | |
| 31 | MSGNMSG NETWORK INC | 599,578 | $13.0B | 0.77% | |
| 32 | FFIVF5 NETWORKS INC | 80,892 | $12.7B | 0.75% | |
| 33 | EWXSPDR INDEX SHS FDS | 282,783 | $12.6B | 0.75% | |
| 34 | —NIC INC | 733,524 | $12.5B | 0.74% | |
| 35 | CHLUSDCHINA MOBILE LIMITED | 238,958 | $12.2B | 0.72% | |
| 36 | CVSCVS HEALTH CORP | 222,075 | $12.0B | 0.71% | |
| 37 | NVONOVO-NORDISK A S | 211,118 | $11.0B | 0.66% | |
| 38 | DLXDELUXE CORP | 249,842 | $10.9B | 0.65% | |
| 39 | AEISADVANCED ENERGY INDS | 219,810 | $10.9B | 0.65% | |
| 40 | ALSNALLISON TRANSMISSION HLDGS I | 242,467 | $10.9B | 0.65% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 259,935 | $10.9B | 0.64% | |
| 42 | TMETENCENT MUSIC ENTMT GROUP | 600 | $10.9B | 0.64% | |
| 43 | NTAPNETAPP INC | 155,137 | $10.8B | 0.64% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 132,799 | $10.6B | 0.63% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 247,072 | $10.5B | 0.62% | |
| 46 | AERAERCAP HOLDINGS NV | 220,414 | $10.3B | 0.61% | |
| 47 | RHIROBERT HALF INTL INC | 155,924 | $10.2B | 0.60% | |
| 48 | IHGINTERCONTINENTAL HOTELS GROU | 165,154 | $10.1B | 0.60% | |
| 49 | —SINOPEC SHANGHAI PETROCHEMIC | 207,948 | $9.9B | 0.59% | |
| 50 | KHCKRAFT HEINZ CO | 795 | $9.8B | 0.58% | |
| 51 | VCRAUSDVOCERA COMMUNICATIONS INC | 300 | $9.5B | 0.56% | |
| 52 | YYEURYY INC | 110,369 | $9.3B | 0.55% | |
| 53 | BTUSDBT GROUP PLC | 608,728 | $9.0B | 0.53% | |
| 54 | TXTERNIUM SA | 320,734 | $8.7B | 0.52% | |
| 55 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,144,444 | $8.7B | 0.51% | |
| 56 | BIIBBIOGEN INC | 36,065 | $8.5B | 0.51% | |
| 57 | CICIGNA CORP NEW | 51,892 | $8.3B | 0.50% | |
| 58 | WPPWPP PLC NEW | 157,613 | $8.3B | 0.49% | |
| 59 | OVEROVERSTOCK COM INC DEL | 500 | $8.3B | 0.49% | |
| 60 | PTIP T TELEKOMUNIKASI INDONESIA | 297,342 | $8.2B | 0.48% | |
| 61 | —NIELSEN HLDGS PLC | 343,327 | $8.1B | 0.48% | |
| 62 | MPLXMPLX LP | 239,052 | $7.9B | 0.47% | |
| 63 | TXNTEXAS INSTRS INC | 74,115 | $7.9B | 0.47% | |
| 64 | MIKUSDMICHAELS COS INC | 668,993 | $7.6B | 0.45% | |
| 65 | INFYINFOSYS LTD | 686,208 | $7.5B | 0.45% | |
| 66 | STLAFIAT CHRYSLER AUTOMOBILES N | 503,392 | $7.5B | 0.44% | |
| 67 | GIB/ACGI INC | 108,503 | $7.5B | 0.44% | |
| 68 | CIGICOLLIERS INTL GROUP INC | 108,179 | $7.2B | 0.43% | |
| 69 | MGAMAGNA INTL INC | 148,300 | $7.2B | 0.43% | |
| 70 | ECECOPETROL S A | 323,155 | $6.9B | 0.41% | |
| 71 | MOATVANECK VECTORS ETF TR | 147,469 | $6.9B | 0.41% | Call |
| 72 | BACVERIZON COMMUNICATIONS INC | 112,603 | $6.7B | 0.40% | |
| 73 | MOMOUSDMOMO INC | 173,243 | $6.6B | 0.39% | |
| 74 | BAKBRASKEM S A | 255,964 | $6.6B | 0.39% | |
| 75 | TKCTURKCELL ILETISIM HIZMETLERI | 1,226,212 | $6.6B | 0.39% | |
| 76 | SONYSONY CORP | 151,249 | $6.4B | 0.38% | |
| 77 | GOOGLALPHABET INC | 5,398 | $6.4B | 0.38% | |
| 78 | INTCINTEL CORP | 116,016 | $6.2B | 0.37% | |
| 79 | G7AGRUPO AEROPORTUARIO CTR NORT | 135,405 | $6.1B | 0.36% | |
| 80 | —TIVITY HEALTH INC | 346,626 | $6.1B | 0.36% | |
| 81 | G9NGPO AEROPORTUARIO DEL PAC SA | 68,222 | $6.1B | 0.36% | |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 152,302 | $6.0B | 0.36% | |
| 83 | MUBISHARES TR | 53,538 | $6.0B | 0.35% | |
| 84 | XLFISELECT SECTOR SPDR TR | 100,000 | $5.8B | 0.35% | Put |
| 85 | OSBCADNORBORD INC | 208,638 | $5.7B | 0.34% | |
| 86 | ALVAUTOLIV INC | 77,645 | $5.7B | 0.34% | |
| 87 | INSGEURINSEEGO CORP | 1,200 | $5.7B | 0.34% | |
| 88 | PGPROCTER AND GAMBLE CO | 54,312 | $5.7B | 0.34% | |
| 89 | TGSTRANSPORTADORA DE GAS SUR | 427,397 | $5.6B | 0.33% | |
| 90 | —VEDANTA LTD | 528,573 | $5.6B | 0.33% | |
| 91 | RDFNREDFIN CORP | 274,343 | $5.6B | 0.33% | |
| 92 | QCOMQUALCOMM INC | 96,608 | $5.5B | 0.33% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 22,690 | $5.5B | 0.33% | |
| 94 | AXONAXON ENTERPRISE INC | 200 | $5.4B | 0.32% | |
| 95 | MSBMESABI TR | 184,040 | $5.4B | 0.32% | |
| 96 | SUBISHARES TR | 49,329 | $5.2B | 0.31% | |
| 97 | ABBVABBVIE INC | 63,865 | $5.1B | 0.31% | |
| 98 | VOEVANGUARD INDEX FDS | 46,523 | $5.0B | 0.30% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 166,937 | $4.9B | 0.29% | |
| 100 | KMIKINDER MORGAN INC DEL | 242,230 | $4.8B | 0.29% |
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