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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 3,508 | $369.0M | 0.02% | |
| 302 | NOWSERVICENOW INC | 708 | $354.0M | 0.02% | |
| 303 | ZGZILLOW GROUP INC | 2,692 | $354.0M | 0.02% | |
| 304 | VEUVANGUARD INTL EQUITY INDEX F | 5,803 | $352.0M | 0.02% | |
| 305 | INTUINTUIT | 912 | $349.0M | 0.02% | |
| 306 | MLB1MERCADOLIBRE INC | 233 | $343.0M | 0.02% | |
| 307 | SONYSONY CORP | 3,221 | $341.0M | 0.02% | |
| 308 | PSXPHILLIPS 66 | 4,169 | $340.0M | 0.02% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 1,414 | $338.0M | 0.02% | |
| 310 | PNRPENTAIR PLC | 5,423 | $338.0M | 0.02% | |
| 311 | EDCONSOLIDATED EDISON INC | 4,521 | $338.0M | 0.02% | |
| 312 | MSBMESABI TR | 11,185 | $337.0M | 0.02% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 1,916 | $336.0M | 0.02% | |
| 314 | WMWASTE MGMT INC DEL | 2,578 | $333.0M | 0.02% | |
| 315 | CLXCLOROX CO DEL | 1,706 | $329.0M | 0.02% | |
| 316 | BKBANK NEW YORK MELLON CORP | 6,927 | $328.0M | 0.02% | |
| 317 | ENBENBRIDGE INC | 8,979 | $327.0M | 0.02% | |
| 318 | —MONROE CAP CORP | 32,390 | $325.0M | 0.02% | |
| 319 | TELTE CONNECTIVITY LTD | 2,466 | $318.0M | 0.02% | |
| 320 | XELXCEL ENERGY INC | 4,773 | $317.0M | 0.02% | |
| 321 | KELKELLOGG CO | 4,880 | $309.0M | 0.02% | |
| 322 | VODVODAFONE GROUP PLC NEW | 16,654 | $307.0M | 0.02% | |
| 323 | MTDMETTLER TOLEDO INTERNATIONAL | 266 | $307.0M | 0.02% | |
| 324 | GAMGENERAL AMERN INVS CO INC | 7,692 | $306.0M | 0.02% | |
| 325 | —HOUGHTON MIFFLIN HARCOURT CO | 40,000 | $305.0M | 0.02% | |
| 326 | CTVACORTEVA INC | 6,533 | $305.0M | 0.02% | |
| 327 | SCHFSCHWAB STRATEGIC TR | 7,923 | $298.0M | 0.02% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 1,617 | $297.0M | 0.02% | |
| 329 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $296.0M | 0.02% | |
| 330 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $296.0M | 0.02% | |
| 331 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 5,923 | $296.0M | 0.02% | |
| 332 | BIIBBIOGEN INC | 1,051 | $294.0M | 0.02% | |
| 333 | TMUST-MOBILE US INC | 2,313 | $290.0M | 0.02% | |
| 334 | BXBLACKSTONE GROUP INC | 3,883 | $289.0M | 0.02% | |
| 335 | IAUUSDISHARES GOLD TR | 17,729 | $288.0M | 0.02% | |
| 336 | KMIKINDER MORGAN INC DEL | 17,084 | $284.0M | 0.02% | |
| 337 | SYKSTRYKER CORPORATION | 1,156 | $282.0M | 0.02% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 12,814 | $282.0M | 0.02% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,959 | $281.0M | 0.02% | |
| 340 | ARKGARK ETF TR | 3,126 | $277.0M | 0.02% | |
| 341 | WATWATERS CORP | 970 | $276.0M | 0.02% | |
| 342 | VMCVULCAN MATLS CO | 1,635 | $276.0M | 0.02% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 1,282 | $275.0M | 0.01% | |
| 344 | IWRISHARES TR | 3,630 | $268.0M | 0.01% | |
| 345 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,483 | $264.0M | 0.01% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 6,234 | $263.0M | 0.01% | |
| 347 | IVEISHARES TR | 1,862 | $263.0M | 0.01% | |
| 348 | LHCGUSDLHC GROUP INC | 1,360 | $260.0M | 0.01% | |
| 349 | SCHBSCHWAB STRATEGIC TR | 2,667 | $258.0M | 0.01% | |
| 350 | TJXTJX COS INC NEW | 3,882 | $257.0M | 0.01% | |
| 351 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,700 | $256.0M | 0.01% | |
| 352 | ADIANALOG DEVICES INC | 1,611 | $250.0M | 0.01% | |
| 353 | STLASTELLANTIS N.V | 13,907 | $247.0M | 0.01% | |
| 354 | SPGIS&P GLOBAL INC | 701 | $247.0M | 0.01% | |
| 355 | DOCHEALTHPEAK PROPERTIES INC | 7,782 | $247.0M | 0.01% | |
| 356 | TSCOTRACTOR SUPPLY CO | 1,383 | $245.0M | 0.01% | |
| 357 | EWEDWARDS LIFESCIENCES CORP | 2,922 | $244.0M | 0.01% | |
| 358 | IDXXIDEXX LABS INC | 498 | $244.0M | 0.01% | |
| 359 | OKEONEOK INC NEW | 4,778 | $242.0M | 0.01% | |
| 360 | HRBBLOCK H & R INC | 10,885 | $237.0M | 0.01% | |
| 361 | GMGENERAL MTRS CO | 4,002 | $230.0M | 0.01% | |
| 362 | VFCV F CORP | 2,867 | $229.0M | 0.01% | |
| 363 | IJHISHARES TR | 877 | $228.0M | 0.01% | |
| 364 | IEMGISHARES INC | 3,542 | $228.0M | 0.01% | |
| 365 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $227.0M | 0.01% | |
| 366 | IJRISHARES TR | 2,081 | $226.0M | 0.01% | |
| 367 | STTSTATE STR CORP | 2,685 | $226.0M | 0.01% | |
| 368 | COURCOURSERA INC | 5,000 | $225.0M | 0.01% | |
| 369 | CDWCDW CORP | 1,327 | $220.0M | 0.01% | |
| 370 | CMSCMS ENERGY CORP | 3,581 | $219.0M | 0.01% | |
| 371 | 0E41ENLINK MIDSTREAM LLC | 50,000 | $215.0M | 0.01% | |
| 372 | XYZSQUARE INC | 949 | $215.0M | 0.01% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 1,664 | $214.0M | 0.01% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC | 1,520 | $208.0M | 0.01% | |
| 375 | GIB/ACGI INC | 2,496 | $208.0M | 0.01% | |
| 376 | BKRBAKER HUGHES COMPANY | 9,622 | $208.0M | 0.01% | |
| 377 | LPSNUSDLIVEPERSON INC | 3,878 | $205.0M | 0.01% | |
| 378 | MRO*MARATHON OIL CORP | 19,080 | $204.0M | 0.01% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 1,830 | $204.0M | 0.01% | |
| 380 | CGCCANOPY GROWTH CORP | 6,300 | $202.0M | 0.01% | |
| 381 | 8CWCROWN CASTLE INTL CORP NEW | 1,167 | $201.0M | 0.01% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 622 | $201.0M | 0.01% | |
| 383 | —VEDANTA LIMITED | 15,225 | $191.0M | 0.01% | |
| 384 | EICEAGLE POINT INCOME COMPANY I | 11,357 | $173.0M | 0.01% | |
| 385 | FFORD MTR CO DEL | 12,154 | $149.0M | 0.01% | |
| 386 | GGNGAMCO GLOBAL GOLD NAT RES & | 42,000 | $146.0M | 0.01% | |
| 387 | TKCTURKCELL ILETISIM HIZMETLERI | 29,879 | $140.0M | 0.01% | |
| 388 | GEGENERAL ELECTRIC CO | 10,244 | $135.0M | 0.01% | |
| 389 | ERICERICSSON | 10,267 | $135.0M | 0.01% | |
| 390 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,744 | $110.0M | 0.01% | |
| 391 | CMBTEURONAV NV | 10,608 | $97.0M | 0.01% | |
| 392 | TGSTRANSPORTADORA DE GAS SUR | 19,643 | $95.0M | 0.01% | |
| 393 | BTOB2GOLD CORP | 21,386 | $92.0M | 0.01% | |
| 394 | NOKNOKIA CORP | 21,277 | $84.0M | 0.00% | |
| 395 | IRSUSDIRSA INVERSIONES Y REP S A | 21,255 | $83.0M | 0.00% | |
| 396 | ERFGBPENERPLUS CORP | 11,841 | $59.0M | 0.00% | |
| 397 | —NESCO HLDGS INC | 10,000 | $20.0M | 0.00% |
PreviousPage 4 of 4