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 |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 68,772 | $1.2B | 0.07% | |
| 202 | RHT1EURRED HAT INC | 6,297 | $1.1B | 0.07% | |
| 203 | AZNASTRAZENECA PLC | 28,426 | $1.1B | 0.07% | |
| 204 | BPBP PLC | 26,088 | $1.1B | 0.07% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 8,309 | $1.1B | 0.07% | |
| 206 | BIDUNBAIDU INC | 6,753 | $1.1B | 0.07% | |
| 207 | EQIXEQUINIX INC | 2,451 | $1.1B | 0.07% | |
| 208 | GQ9SPDR GOLD TRUST | 9,047 | $1.1B | 0.07% | |
| 209 | ALXNALEXION PHARMACEUTICALS INC | 8,134 | $1.1B | 0.07% | |
| 210 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $1.1B | 0.06% | |
| 211 | —DOWDUPONT INC | 20,279 | $1.1B | 0.06% | |
| 212 | BACBANK AMER CORP | 39,060 | $1.1B | 0.06% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 9,628 | $1.1B | 0.06% | |
| 214 | AONAON PLC | 6,288 | $1.1B | 0.06% | |
| 215 | BMRCBANK OF MARIN BANCORP | 26,328 | $1.1B | 0.06% | |
| 216 | AVGOBROADCOM INC | 3,490 | $1.0B | 0.06% | |
| 217 | SKMEURSK TELECOM LTD | 42,766 | $1.0B | 0.06% | |
| 218 | SPLKCHFSPLUNK INC | 8,319 | $1.0B | 0.06% | |
| 219 | RTN1USDRAYTHEON CO | 5,601 | $1.0B | 0.06% | |
| 220 | YUMCYUM CHINA HLDGS INC | 22,650 | $1.0B | 0.06% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 5,252 | $1.0B | 0.06% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 1,416 | $1.0B | 0.06% | |
| 223 | RELXRELX PLC | 46,384 | $995.0M | 0.06% | |
| 224 | SUSUNCOR ENERGY INC NEW | 30,059 | $975.0M | 0.06% | |
| 225 | VNOMVIPER ENERGY PARTNERS LP | 29,300 | $972.0M | 0.06% | |
| 226 | SCHWTHE CHARLES SCHWAB CORPORATI | 22,570 | $965.0M | 0.06% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,799 | $964.0M | 0.06% | |
| 228 | ULUNILEVER PLC | 16,213 | $936.0M | 0.06% | |
| 229 | IWMISHARES TR | 6,075 | $930.0M | 0.06% | |
| 230 | FFORD MTR CO DEL | 105,369 | $925.0M | 0.05% | |
| 231 | CEPUCENTRAL PUERTO S A | 100,000 | $919.0M | 0.05% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 6,836 | $881.0M | 0.05% | |
| 233 | ARCCARES CAP CORP | 50,632 | $867.0M | 0.05% | |
| 234 | STTSTATE STR CORP | 12,746 | $839.0M | 0.05% | |
| 235 | IWPISHARES TR | 6,152 | $835.0M | 0.05% | |
| 236 | DOCUDOCUSIGN INC | 15,959 | $827.0M | 0.05% | |
| 237 | XOMEXXON MOBIL CORP | 10,035 | $811.0M | 0.05% | |
| 238 | KOCOCA COLA CO | 17,276 | $810.0M | 0.05% | |
| 239 | RCI/BROGERS COMMUNICATIONS INC | 14,783 | $796.0M | 0.05% | |
| 240 | —ENCANA CORP | 109,491 | $793.0M | 0.05% | |
| 241 | OUNZVANECK MERK GOLD TRUST | 62,432 | $791.0M | 0.05% | |
| 242 | PEOADAM NAT RES FD INC | 47,000 | $788.0M | 0.05% | |
| 243 | JWNUSDNORDSTROM INC | 17,501 | $777.0M | 0.05% | |
| 244 | —IHS MARKIT LTD | 14,272 | $776.0M | 0.05% | |
| 245 | MCDMCDONALDS CORP | 4,078 | $774.0M | 0.05% | |
| 246 | BKNGBOOKING HLDGS INC | 439 | $766.0M | 0.05% | |
| 247 | GILGILDAN ACTIVEWEAR INC | 20,858 | $750.0M | 0.04% | |
| 248 | SMARGBPSMARTSHEET INC | 18,302 | $747.0M | 0.04% | |
| 249 | VMWEURVMWARE INC | 4,131 | $746.0M | 0.04% | |
| 250 | CR1USDCRANE CO | 8,811 | $746.0M | 0.04% | |
| 251 | NVDANVIDIA CORP | 4,009 | $720.0M | 0.04% | |
| 252 | SLBSCHLUMBERGER LTD | 16,224 | $707.0M | 0.04% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 3,761 | $686.0M | 0.04% | |
| 254 | WYWEYERHAEUSER CO | 25,695 | $677.0M | 0.04% | |
| 255 | FISVFISERV INC | 7,540 | $666.0M | 0.04% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,463 | $663.0M | 0.04% | |
| 257 | SUSAISHARES TR | 5,547 | $656.0M | 0.04% | |
| 258 | —THL CREDIT INC | 100,000 | $656.0M | 0.04% | |
| 259 | PXDEURPIONEER NAT RES CO | 4,277 | $651.0M | 0.04% | |
| 260 | GOOGALPHABET INC | 547 | $642.0M | 0.04% | |
| 261 | IDIINTERDIGITAL INC | 9,670 | $638.0M | 0.04% | |
| 262 | SNYSANOFI | 14,327 | $634.0M | 0.04% | |
| 263 | MPCMARATHON PETE CORP | 10,543 | $631.0M | 0.04% | |
| 264 | CNRCANADIAN NATL RY CO | 7,030 | $629.0M | 0.04% | |
| 265 | IWSISHARES TR | 7,165 | $622.0M | 0.04% | |
| 266 | VODVODAFONE GROUP PLC NEW | 34,011 | $618.0M | 0.04% | |
| 267 | RYAAYRYANAIR HLDGS PLC | 8,238 | $617.0M | 0.04% | |
| 268 | NFLXNETFLIX INC | 1,722 | $614.0M | 0.04% | |
| 269 | CUKCARNIVAL PLC | 12,268 | $611.0M | 0.04% | |
| 270 | GTXGARRETT MOTION INC | 40,774 | $600.0M | 0.04% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE C | 36,880 | $569.0M | 0.03% | |
| 272 | LYGLLOYDS BANKING GROUP PLC | 175,027 | $562.0M | 0.03% | |
| 273 | DHRDANAHER CORPORATION | 4,189 | $553.0M | 0.03% | |
| 274 | IWFISHARES TR | 3,611 | $546.0M | 0.03% | |
| 275 | AMLPUSDALPS ETF TR | 54,351 | $545.0M | 0.03% | |
| 276 | AWNADVANCE AUTO PARTS INC | 3,130 | $534.0M | 0.03% | |
| 277 | IWBISHARES TR | 3,390 | $533.0M | 0.03% | |
| 278 | SPABSPDR SERIES TRUST | 18,549 | $529.0M | 0.03% | |
| 279 | VCSHVANGUARD SCOTTSDALE FDS | 6,626 | $528.0M | 0.03% | |
| 280 | ACWXISHARES TR | 11,344 | $525.0M | 0.03% | |
| 281 | MMM3M CO | 2,422 | $503.0M | 0.03% | |
| 282 | RSRELIANCE STEEL & ALUMINUM CO | 5,383 | $486.0M | 0.03% | |
| 283 | MCXMCCORMICK & CO INC | 3,182 | $479.0M | 0.03% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 3,731 | $476.0M | 0.03% | |
| 285 | LHCGUSDLHC GROUP INC | 4,181 | $464.0M | 0.03% | |
| 286 | NTNXNUTANIX INC | 12,279 | $463.0M | 0.03% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,329 | $459.0M | 0.03% | |
| 288 | —VANECK VECTORS ETF TR | 20,500 | $459.0M | 0.03% | |
| 289 | HESHESS CORP | 7,500 | $452.0M | 0.03% | |
| 290 | —FALCON MINERALS CORP | 50,000 | $442.0M | 0.03% | |
| 291 | MSMMSC INDL DIRECT INC | 5,285 | $437.0M | 0.03% | |
| 292 | KWEBKRANESHARES TR | 9,200 | $433.0M | 0.03% | |
| 293 | INGING GROEP N V | 34,331 | $417.0M | 0.02% | |
| 294 | SYKSTRYKER CORP | 2,086 | $412.0M | 0.02% | |
| 295 | GMGENERAL MTRS CO | 10,231 | $380.0M | 0.02% | |
| 296 | ALLYALLY FINL INC | 13,794 | $379.0M | 0.02% | |
| 297 | LNCLINCOLN NATL CORP IND | 6,329 | $372.0M | 0.02% | |
| 298 | AIGAMERICAN INTL GROUP INC | 8,527 | $367.0M | 0.02% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 1,345 | $363.0M | 0.02% | |
| 300 | —CIVEO CORP CDA | 172,377 | $362.0M | 0.02% |