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 |
|---|---|---|---|---|---|
| 301 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $357.0M | 0.02% | |
| 302 | VTVANGUARD INTL EQUITY INDEX F | 4,790 | $350.0M | 0.02% | |
| 303 | DONSPDR DOW JONES INDL AVRG ETF | 1,350 | $350.0M | 0.02% | |
| 304 | CLBKCOLUMBIA FINL INC | 22,069 | $346.0M | 0.02% | |
| 305 | EFAISHARES TR | 5,198 | $337.0M | 0.02% | |
| 306 | COPCONOCOPHILLIPS | 4,940 | $330.0M | 0.02% | |
| 307 | NDQINVESCO QQQ TR | 1,789 | $321.0M | 0.02% | |
| 308 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $320.0M | 0.02% | |
| 309 | FOXFOX CORP | 8,803 | $316.0M | 0.02% | |
| 310 | BKRBAKER HUGHES A GE CO | 11,245 | $312.0M | 0.02% | |
| 311 | NVGSNAVIGATOR HOLDINGS LTD | 28,300 | $311.0M | 0.02% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 6,174 | $310.0M | 0.02% | |
| 313 | CMCDN IMPERIAL BK COMM TORONTO | 3,830 | $303.0M | 0.02% | |
| 314 | TTENTOTAL S A | 5,414 | $301.0M | 0.02% | |
| 315 | —GRUBHUB INC | 4,302 | $299.0M | 0.02% | |
| 316 | DATATABLEAU SOFTWARE INC | 2,331 | $297.0M | 0.02% | |
| 317 | BNDXVANGUARD CHARLOTTE FDS | 5,249 | $293.0M | 0.02% | |
| 318 | EDCONSOLIDATED EDISON INC | 3,454 | $293.0M | 0.02% | |
| 319 | PSXPHILLIPS 66 | 3,056 | $291.0M | 0.02% | |
| 320 | GLWCORNING INC | 8,646 | $286.0M | 0.02% | |
| 321 | TAT&T INC | 9,106 | $286.0M | 0.02% | |
| 322 | MRO*MARATHON OIL CORP | 16,641 | $278.0M | 0.02% | |
| 323 | NEENEXTERA ENERGY INC | 1,368 | $264.0M | 0.02% | |
| 324 | NBL2EURNOBLE ENERGY INC | 10,695 | $264.0M | 0.02% | |
| 325 | CELGCELGENE CORP | 2,738 | $258.0M | 0.02% | |
| 326 | TPRTAPESTRY INC | 7,815 | $254.0M | 0.02% | |
| 327 | VGTVANGUARD WORLD FDS | 1,265 | $254.0M | 0.02% | |
| 328 | ORLYO REILLY AUTOMOTIVE INC NEW | 640 | $249.0M | 0.01% | |
| 329 | IWNISHARES TR | 1,914 | $229.0M | 0.01% | |
| 330 | UNPUNION PACIFIC CORP | 1,346 | $225.0M | 0.01% | |
| 331 | CD8CRESUD S A C I F Y A | 19,052 | $221.0M | 0.01% | |
| 332 | NVRNVR INC | 79 | $219.0M | 0.01% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 1,551 | $218.0M | 0.01% | |
| 334 | BAXBAXTER INTL INC | 2,679 | $218.0M | 0.01% | |
| 335 | DVNDEVON ENERGY CORP NEW | 6,833 | $216.0M | 0.01% | |
| 336 | IJRISHARES TR | 2,715 | $209.0M | 0.01% | |
| 337 | —WCF BANCORP INC | 25,000 | $206.0M | 0.01% | |
| 338 | OMEROMEROS CORP | 11,668 | $203.0M | 0.01% | |
| 339 | NWLNEWELL BRANDS INC | 13,249 | $203.0M | 0.01% | |
| 340 | NLYEURANNALY CAP MGMT INC | 20,000 | $200.0M | 0.01% | |
| 341 | —MONROE CAP CORP | 15,923 | $193.0M | 0.01% | |
| 342 | WITWIPRO LTD | 42,716 | $170.0M | 0.01% | |
| 343 | FCXFREEPORT-MCMORAN INC | 12,623 | $163.0M | 0.01% | |
| 344 | ARANTERO RES CORP | 17,252 | $152.0M | 0.01% | |
| 345 | VIV1USDTELEFONICA BRASIL SA | 11,695 | $141.0M | 0.01% | |
| 346 | CTLEURCENTURYLINK INC | 10,815 | $130.0M | 0.01% | |
| 347 | IAUUSDISHARES GOLD TRUST | 10,338 | $128.0M | 0.01% | |
| 348 | —1895 BANCORP OF WIS INC | 10,000 | $98.0M | 0.01% | |
| 349 | DSKEUSDDASEKE INC | 17,770 | $90.0M | 0.01% | |
| 350 | —FORESIGHT ENERGY LP | 10,087 | $27.0M | 0.00% | |
| 351 | WFRDWEATHERFORD INTL PLC | 29,887 | $21.0M | 0.00% |
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