Freestone Capital Holdings, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.8T
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INGING GROEP N.V. | 94,029 | $1.1B | 0.06% | |
| 202 | BLKCHFBLACKROCK INC | 1,451 | $1.1B | 0.06% | |
| 203 | BSMBLACK STONE MINERALS L P | 119,750 | $1.0B | 0.06% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV | 16,413 | $1.0B | 0.06% | |
| 205 | IWDISHARES TR | 6,583 | $998.0M | 0.05% | |
| 206 | SMARGBPSMARTSHEET INC | 15,459 | $988.0M | 0.05% | |
| 207 | EBCEASTERN BANKSHARES INC | 50,000 | $965.0M | 0.05% | |
| 208 | ITOTISHARES TR | 10,321 | $945.0M | 0.05% | |
| 209 | WYWEYERHAEUSER CO MTN BE | 26,129 | $930.0M | 0.05% | |
| 210 | VCSHVANGUARD SCOTTSDALE FDS | 11,193 | $923.0M | 0.05% | |
| 211 | BMRCBANK MARIN BANCORP | 23,258 | $911.0M | 0.05% | |
| 212 | IWPISHARES TR | 8,917 | $910.0M | 0.05% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 4,503 | $907.0M | 0.05% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 7,134 | $907.0M | 0.05% | |
| 215 | ASMLASML HOLDING N V | 1,448 | $894.0M | 0.05% | |
| 216 | KRCKILROY RLTY CORP | 13,395 | $879.0M | 0.05% | |
| 217 | HPPHUDSON PAC PPTYS INC | 32,162 | $873.0M | 0.05% | |
| 218 | VBRVANGUARD INDEX FDS | 5,135 | $850.0M | 0.05% | |
| 219 | NDQINVESCO QQQ TR | 2,646 | $845.0M | 0.05% | |
| 220 | BBVABANCO BILBAO VIZCAYA ARGENTA | 158,869 | $829.0M | 0.05% | |
| 221 | IYWISHARES TR | 9,436 | $828.0M | 0.05% | |
| 222 | HSIHEIDRICK & STRUGGLES INTL IN | 23,000 | $822.0M | 0.04% | |
| 223 | RVNCEURREVANCE THERAPEUTICS INC | 29,274 | $818.0M | 0.04% | |
| 224 | —NIC INC | 23,707 | $804.0M | 0.04% | |
| 225 | ALCALCON AG | 11,412 | $801.0M | 0.04% | |
| 226 | IWBISHARES TR | 3,562 | $797.0M | 0.04% | |
| 227 | ALVAUTOLIV INC | 8,583 | $797.0M | 0.04% | |
| 228 | CR1USDCRANE CO | 8,410 | $790.0M | 0.04% | |
| 229 | HGVHILTON GRAND VACATIONS INC | 20,850 | $782.0M | 0.04% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 13,022 | $777.0M | 0.04% | |
| 231 | XYLGGLOBAL X FDS | 26,900 | $775.0M | 0.04% | Call |
| 232 | TPRTAPESTRY INC | 18,781 | $774.0M | 0.04% | |
| 233 | ACWXISHARES TR | 14,014 | $773.0M | 0.04% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $771.0M | 0.04% | |
| 235 | JWNUSDNORDSTROM INC | 20,345 | $770.0M | 0.04% | |
| 236 | CLVTCLARIVATE PLC | 28,242 | $745.0M | 0.04% | |
| 237 | HESHESS CORP | 10,492 | $742.0M | 0.04% | |
| 238 | GNTXGENTEX CORP | 20,751 | $740.0M | 0.04% | |
| 239 | QYLGGLOBAL X FDS | 24,500 | $733.0M | 0.04% | Call |
| 240 | EXPDEXPEDITORS INTL WASH INC | 6,799 | $732.0M | 0.04% | |
| 241 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,545 | $721.0M | 0.04% | |
| 242 | IWSISHARES TR | 6,564 | $717.0M | 0.04% | |
| 243 | IVWISHARES TR | 10,815 | $704.0M | 0.04% | |
| 244 | ROKROCKWELL AUTOMATION INC | 2,639 | $701.0M | 0.04% | |
| 245 | XRXXEROX HOLDINGS CORP | 28,054 | $681.0M | 0.04% | |
| 246 | MTARCELORMITTAL SA LUXEMBOURG | 23,314 | $680.0M | 0.04% | |
| 247 | PCARPACCAR INC | 7,266 | $675.0M | 0.04% | |
| 248 | LMNRLIMONEIRA CO | 38,327 | $671.0M | 0.04% | |
| 249 | VNQVANGUARD INDEX FDS | 7,255 | $666.0M | 0.04% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 5,347 | $651.0M | 0.04% | |
| 251 | ZZILLOW GROUP INC | 4,726 | $613.0M | 0.03% | |
| 252 | EXECHESAPEAKE ENERGY CORP | 14,000 | $607.0M | 0.03% | |
| 253 | NTNXNUTANIX INC | 22,658 | $602.0M | 0.03% | |
| 254 | ETNEATON CORP PLC | 4,238 | $586.0M | 0.03% | |
| 255 | AEISADVANCED ENERGY INDS | 5,371 | $586.0M | 0.03% | |
| 256 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,672 | $585.0M | 0.03% | |
| 257 | SPABSPDR SER TR | 19,711 | $584.0M | 0.03% | |
| 258 | SAPSAP SE | 4,732 | $581.0M | 0.03% | |
| 259 | TTENTOTAL SE | 12,199 | $568.0M | 0.03% | |
| 260 | VOEVANGUARD INDEX FDS | 4,207 | $567.0M | 0.03% | |
| 261 | ADSKAUTODESK INC | 2,027 | $562.0M | 0.03% | |
| 262 | LOWLOWES COS INC | 2,948 | $561.0M | 0.03% | |
| 263 | DDDUPONT DE NEMOURS INC | 7,190 | $556.0M | 0.03% | |
| 264 | KGCKINROSS GOLD CORP | 83,000 | $553.0M | 0.03% | |
| 265 | MPCMARATHON PETE CORP | 10,111 | $541.0M | 0.03% | |
| 266 | TRVCCITIGROUP INC | 7,371 | $536.0M | 0.03% | |
| 267 | COPCONOCOPHILLIPS | 10,083 | $534.0M | 0.03% | |
| 268 | PRUPRUDENTIAL FINL INC | 5,794 | $528.0M | 0.03% | |
| 269 | USBUS BANCORP DEL | 9,544 | $528.0M | 0.03% | |
| 270 | ECECOPETROL S A | 40,439 | $518.0M | 0.03% | |
| 271 | HQIHIREQUEST INC | 30,000 | $518.0M | 0.03% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TR | 38,377 | $515.0M | 0.03% | |
| 273 | ARCCARES CAPITAL CORP | 26,961 | $504.0M | 0.03% | |
| 274 | TEAMATLASSIAN CORP PLC | 2,311 | $487.0M | 0.03% | |
| 275 | CTRACABOT OIL & GAS CORP | 25,026 | $470.0M | 0.03% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 4,895 | $467.0M | 0.03% | |
| 277 | XYLXYLEM INC | 4,395 | $462.0M | 0.03% | |
| 278 | WDAYWORKDAY INC | 1,861 | $462.0M | 0.03% | |
| 279 | CROXCROCS INC | 5,640 | $454.0M | 0.02% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 28,207 | $444.0M | 0.02% | |
| 281 | KSUEURKANSAS CITY SOUTHERN | 1,664 | $439.0M | 0.02% | |
| 282 | VVVANGUARD INDEX FDS | 2,335 | $433.0M | 0.02% | |
| 283 | DOWDOW INC | 6,664 | $426.0M | 0.02% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 2,242 | $422.0M | 0.02% | |
| 285 | ALBALBEMARLE CORP | 2,505 | $421.0M | 0.02% | |
| 286 | BNDXVANGUARD CHARLOTTE FDS | 7,352 | $420.0M | 0.02% | |
| 287 | GQ9SPDR GOLD TR | 2,589 | $414.0M | 0.02% | |
| 288 | HSICHENRY SCHEIN INC | 5,887 | $408.0M | 0.02% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 1,232 | $407.0M | 0.02% | |
| 290 | GDXVANECK VECTORS ETF TR | 12,490 | $406.0M | 0.02% | |
| 291 | DSKEUSDDASEKE INC | 47,770 | $406.0M | 0.02% | |
| 292 | ALXNALEXION PHARMACEUTICALS INC | 2,644 | $404.0M | 0.02% | |
| 293 | CBRECBRE GROUP INC | 5,101 | $404.0M | 0.02% | |
| 294 | SCHPSCHWAB STRATEGIC TR | 6,418 | $392.0M | 0.02% | |
| 295 | PLDPROLOGIS INC. | 3,688 | $391.0M | 0.02% | |
| 296 | ONON SEMICONDUCTOR CORP | 9,340 | $389.0M | 0.02% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 2,343 | $388.0M | 0.02% | |
| 298 | EXPEEXPEDIA GROUP INC | 2,244 | $386.0M | 0.02% | |
| 299 | ESEVERSOURCE ENERGY | 4,436 | $384.0M | 0.02% | |
| 300 | BAXBAXTER INTL INC | 4,554 | $384.0M | 0.02% |