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
SKMSK TELECOM LTD
$405.0M
PSXPHILLIPS 66
$403.0M
ITWILLINOIS TOOL WKS INC
$403.0M
CNRCANADIAN NATL RY CO
$402.0M
BDXBECTON DICKINSON & CO
$402.0M
SCHBSCHWAB STRATEGIC TR
$401.0M
ROKROCKWELL AUTOMATION INC
$400.0M
WATWATERS CORP
$399.0M
SPHQINVESCO EXCHANGE TRADED FD T
$398.0M
NOANORTH AMERN CONSTR GROUP LTD
$397.0M
EXPEEXPEDIA GROUP INC
$397.0M
GMGENERAL MTRS CO
$397.0M
LYGLLOYDS BANKING GROUP PLC
$396.0M
CHKPCHECK POINT SOFTWARE TECH LT
$393.0M
FMSFRESENIUS MED CARE AG&CO KGA
$390.0M
CHRWC H ROBINSON WORLDWIDE INC
$388.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$385.0M
ELLAUDER ESTEE COS INC
$385.0M
EPDENTERPRISE PRODS PARTNERS L
$384.0M
LULULULULEMON ATHLETICA INC
$377.0M
FFORD MTR CO DEL
$374.0M
ECECOPETROL S A
$372.0M
SNNSMITH & NEPHEW PLC
$372.0M
MAAMID-AMER APT CMNTYS INC
$371.0M
TELFYTELEFONICA S A
$371.0M
VRTXVERTEX PHARMACEUTICALS INC
$369.0M
STZCONSTELLATION BRANDS INC
$367.0M
HCAHCA HEALTHCARE INC
$365.0M
WSTWEST PHARMACEUTICAL SVSC INC
$361.0M
TTTRANE TECHNOLOGIES PLC
$359.0M
TMTOYOTA MOTOR CORP
$358.0M
ELVANTHEM INC
$355.0M
PGRPROGRESSIVE CORP
$353.0M
APDAIR PRODS & CHEMS INC
$350.0M
KMIKINDER MORGAN INC DEL
$350.0M
SHWSHERWIN WILLIAMS CO
$349.0M
CAJPYCANON INC
$345.0M
ASXASE TECHNOLOGY HLDG CO LTD
$344.0M
CLXCLOROX CO DEL
$344.0M
ORANYORANGE
$340.0M
JHXJAMES HARDIE INDS PLC
$340.0M
KEYKEYCORP
$339.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$339.0M
MTARCELORMITTAL SA LUXEMBOURG
$336.0M
ERICERICSSON
$335.0M
NTNXNUTANIX INC
$334.0M
LRCXEURLAM RESEARCH CORP
$333.0M
AWMSKYWORKS SOLUTIONS INC
$330.0M
NEMNEWMONT CORP
$328.0M
GAMGENERAL AMERN INVS CO INC
$327.0M
NWGNATWEST GROUP PLC
$327.0M
RFREGIONS FINANCIAL CORP NEW
$327.0M
CP.TOCANADIAN PAC RY LTD
$320.0M
DGDOLLAR GEN CORP NEW
$320.0M
ZTOZTO EXPRESS CAYMAN INC
$319.0M
NOKNOKIA CORP
$318.0M
SCHASCHWAB STRATEGIC TR
$317.0M
BITOPROSHARES TR
$316.0M
ALLYALLY FINL INC
$315.0M
VIGVANGUARD SPECIALIZED FUNDS
$314.0M
PHIPLDT INC
$312.0M
RMERESMED INC
$309.0M
MTUMISHARES TR
$308.0M
JDJD.COM INC
$306.0M
FQIDIGITAL RLTY TR INC
$304.0M
MSCIMSCI INC
$303.0M
PLTRPALANTIR TECHNOLOGIES INC
$303.0M
TFCTRUIST FINL CORP
$301.0M
UMCUNITED MICROELECTRONICS CORP
$297.0M
MKC/VMCCORMICK & CO INC
$297.0M
AEGAEGON N V
$296.0M
PNRPENTAIR PLC
$294.0M
AMXNAMERICA MOVIL SAB DE CV
$294.0M
ZZILLOW GROUP INC
$290.0M
CMSCMS ENERGY CORP
$289.0M
LNGCHENIERE ENERGY INC
$287.0M
A4SAMERIPRISE FINL INC
$284.0M
DGXQUEST DIAGNOSTICS INC
$284.0M
MOSMOSAIC CO NEW
$282.0M
BLCNSIREN ETF TR
$282.0M
AREALEXANDRIA REAL ESTATE EQ IN
$280.0M
BBHVANECK ETF TRUST
$278.0M
CIKCREDIT SUISSE GROUP
$276.0M
SPLVINVESCO EXCH TRADED FD TR II
$274.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$273.0M
SFSTIFEL FINL CORP
$272.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$270.0M
IRINGERSOLL RAND INC
$268.0M
FMXFOMENTO ECONOMICO MEXICANO S
$267.0M
ABALLIANCEBERNSTEIN HLDG L P
$266.0M
BSMBLACK STONE MINERALS L P
$266.0M
LLOEWS CORP
$264.0M
CFGCITIZENS FINL GROUP INC
$264.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$262.0M
XLFSELECT SECTOR SPDR TR
$260.0M
ADMARCHER DANIELS MIDLAND CO
$259.0M
WPPWPP PLC NEW
$258.0M
MUMICRON TECHNOLOGY INC
$258.0M
CPBCAMPBELL SOUP CO
$257.0M
AJGGALLAGHER ARTHUR J & CO
$256.0M
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