Freestone Capital Holdings, LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$2.5T

Holdings

581

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (581 positions)

StockValue
ROKUROKU INC
$660.0M
XYLXYLEM INC
$646.0M
XLESELECT SECTOR SPDR TR
$630.0M
VCSHVANGUARD SCOTTSDALE FDS
$629.0M
MLB1MERCADOLIBRE INC
$629.0M
KRKROGER CO
$628.0M
HMCHONDA MOTOR LTD
$610.0M
IHIISHARES TR
$605.0M
HPEHEWLETT PACKARD ENTERPRISE C
$604.0M
AWCAMERICAN WTR WKS CO INC NEW
$597.0M
SHGSHINHAN FINANCIAL GROUP CO L
$596.0M
SRLNSSGA ACTIVE ETF TR
$596.0M
VUGVANGUARD INDEX FDS
$591.0M
WMWASTE MGMT INC DEL
$585.0M
MDLZMONDELEZ INTL INC
$585.0M
BKBANK NEW YORK MELLON CORP
$581.0M
ICEINTERCONTINENTAL EXCHANGE IN
$581.0M
HSICHENRY SCHEIN INC
$578.0M
RVNCEURREVANCE THERAPEUTICS INC
$578.0M
METMETLIFE INC
$572.0M
TWTRUSDTWITTER INC
$571.0M
MSIMOTOROLA SOLUTIONS INC
$567.0M
RELYREMITLY GLOBAL INC
$566.0M
NOWSERVICENOW INC
$560.0M
RSGREPUBLIC SVCS INC
$553.0M
CLVTCLARIVATE PLC
$552.0M
JWNUSDNORDSTROM INC
$550.0M
STLDSTEEL DYNAMICS INC
$550.0M
LMNRLIMONEIRA CO
$547.0M
PHYS/USPROTT PHYSICAL GOLD TR
$542.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$539.0M
NTRSNORTHERN TR CORP
$537.0M
FMCFMC CORP
$537.0M
STTSTATE STR CORP
$537.0M
CRWDCROWDSTRIKE HLDGS INC
$536.0M
GSLCGOLDMAN SACHS ETF TR
$534.0M
OTISOTIS WORLDWIDE CORP
$529.0M
SCHDSCHWAB STRATEGIC TR
$528.0M
CMECME GROUP INC
$527.0M
IAU*ISHARES GOLD TR
$514.0M
8CWCROWN CASTLE INTL CORP NEW
$510.0M
CBCHUBB LIMITED
$509.0M
ECCEAGLE POINT CREDIT COMPANY I
$509.0M
UPWKUPWORK INC
$506.0M
TJXTJX COS INC NEW
$504.0M
EIXEDISON INTL
$503.0M
HUMHUMANA INC
$500.0M
STMSTMICROELECTRONICS N V
$493.0M
MANMANPOWERGROUP INC WIS
$490.0M
BKRBAKER HUGHES COMPANY
$489.0M
TPRTAPESTRY INC
$489.0M
EDCONSOLIDATED EDISON INC
$487.0M
CIBEURBANCOLOMBIA S A
$483.0M
DSKEUSDDASEKE INC
$481.0M
EMREMERSON ELEC CO
$479.0M
SPABSPDR SER TR
$479.0M
BAXBAXTER INTL INC
$473.0M
DOWDOW INC
$473.0M
MGYRMAGYAR BANCORP INC
$472.0M
OKEONEOK INC NEW
$472.0M
VMCVULCAN MATLS CO
$470.0M
ENBENBRIDGE INC
$469.0M
LFCUSDCHINA LIFE INS CO LTD
$466.0M
MRO*MARATHON OIL CORP
$464.0M
TELTE CONNECTIVITY LTD
$464.0M
BKNGBOOKING HOLDINGS INC
$463.0M
ADIANALOG DEVICES INC
$458.0M
CTRACOTERRA ENERGY INC
$457.0M
WITWIPRO LTD
$456.0M
KBIAKB FINL GROUP INC
$456.0M
SYKSTRYKER CORPORATION
$455.0M
IDXXIDEXX LABS INC
$454.0M
KDPKEURIG DR PEPPER INC
$451.0M
BNDXVANGUARD CHARLOTTE FDS
$448.0M
AEISADVANCED ENERGY INDS
$446.0M
AQLTISHARES TR
$445.0M
GSGOLDMAN SACHS GROUP INC
$444.0M
SNPSSYNOPSYS INC
$442.0M
DOCHEALTHPEAK PROPERTIES INC
$442.0M
MCHBHOMESTREET INC
$437.0M
CTVACORTEVA INC
$436.0M
ALVAUTOLIV INC
$436.0M
VRSKVERISK ANALYTICS INC
$435.0M
CHDCHURCH & DWIGHT CO INC
$435.0M
WFWOORI FINL GROUP INC
$435.0M
COINCOINBASE GLOBAL INC
$434.0M
IWNISHARES TR
$433.0M
INFYINFOSYS LTD
$430.0M
VOEVANGUARD INDEX FDS
$427.0M
XELXCEL ENERGY INC
$425.0M
KELKELLOGG CO
$424.0M
SESEA LTD
$422.0M
MTDMETTLER TOLEDO INTERNATIONAL
$422.0M
CHTRCHARTER COMMUNICATIONS INC N
$421.0M
MCOMOODYS CORP
$420.0M
HSYHERSHEY CO
$416.0M
VMWEURVMWARE INC
$416.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$410.0M
IHGINTERCONTINENTAL HOTELS GROU
$406.0M
IWRISHARES TR
$405.0M
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