Freestone Capital Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.3B
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 51,909 | $3.3T | 148338.76% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP IN | 44,411 | $3.3T | 146189.39% | |
| 103 | CATCATERPILLAR INC | 14,330 | $3.3T | 145243.81% | |
| 104 | AMGNAMGEN INC | 13,505 | $3.3T | 144605.70% | |
| 105 | MOALTRIA GROUP INC | 72,509 | $3.2T | 143297.42% | |
| 106 | PEPPEPSICO INC | 17,470 | $3.2T | 141058.14% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 34,526 | $3.2T | 140824.99% | |
| 108 | COPCONOCOPHILLIPS | 32,046 | $3.2T | 140814.32% | |
| 109 | ULTAULTA BEAUTY INC | 5,768 | $3.1T | 139403.90% | |
| 110 | NVONOVO-NORDISK A S | 19,716 | $3.1T | 138968.91% | |
| 111 | BENFRANKLIN RESOURCES INC | 113,315 | $3.1T | 135208.66% | |
| 112 | SPGIS&P GLOBAL INC | 8,777 | $3.0T | 134028.78% | |
| 113 | AMLPALPS ETF TR | 76,628 | $3.0T | 131177.48% | |
| 114 | 7HPHP INC | 99,582 | $2.9T | 129451.93% | |
| 115 | CMFISHARES TR | 49,617 | $2.8T | 126185.84% | |
| 116 | KRPKIMBELL RTY PARTNERS LP | 185,931 | $2.8T | 125421.01% | |
| 117 | CLCOLGATE PALMOLIVE CO | 36,469 | $2.7T | 121387.04% | |
| 118 | LOWLOWES COS INC | 13,566 | $2.7T | 120153.43% | |
| 119 | ALSALLSTATE CORP | 24,288 | $2.7T | 119203.83% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 49,237 | $2.7T | 117783.71% | |
| 121 | TROWPRICE T ROWE GROUP INC | 23,319 | $2.6T | 116604.50% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 15,556 | $2.6T | 114752.50% | |
| 123 | SEESEALED AIR CORP NEW | 55,481 | $2.5T | 112815.14% | |
| 124 | ETRNUSDEQUITRANS MIDSTREAM CORP | 439,205 | $2.5T | 112438.49% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 99,507 | $2.5T | 112298.13% | |
| 126 | ETNEATON CORP PLC | 14,607 | $2.5T | 110850.91% | |
| 127 | MDTMEDTRONIC PLC | 29,857 | $2.4T | 106612.58% | |
| 128 | EQIXEQUINIX INC | 3,316 | $2.4T | 105900.37% | |
| 129 | SIXEURSIX FLAGS ENTMT CORP NEW | 87,481 | $2.3T | 103492.11% | |
| 130 | MASMASCO CORP | 44,242 | $2.2T | 97427.38% | |
| 131 | SHWSHERWIN WILLIAMS CO | 9,697 | $2.2T | 96538.14% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 42,026 | $2.2T | 96196.78% | |
| 133 | VTEBVANGUARD MUN BD FDS | 41,363 | $2.1T | 92810.44% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 57,973 | $2.0T | 89355.98% | |
| 135 | TRVCCITIGROUP INC | 41,393 | $1.9T | 85966.00% | |
| 136 | PMTSCPI CARD GROUP INC | 42,225 | $1.9T | 84177.91% | |
| 137 | CSXCSX CORP | 63,149 | $1.9T | 83740.93% | |
| 138 | SHVISHARES TR | 17,106 | $1.9T | 83720.20% | |
| 139 | TSCOTRACTOR SUPPLY CO | 8,024 | $1.9T | 83532.85% | |
| 140 | OKTAOKTA INC | 21,769 | $1.9T | 83150.88% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 14,120 | $1.9T | 81980.79% | |
| 142 | ICSHISHARES TR | 36,715 | $1.8T | 81714.51% | |
| 143 | AURAURORA INNOVATION INC | 1,322,938 | $1.8T | 81446.77% | |
| 144 | EBCEASTERN BANKSHARES INC | 145,663 | $1.8T | 81419.44% | |
| 145 | IWDISHARES TR | 11,951 | $1.8T | 80597.88% | |
| 146 | IWBISHARES TR | 8,057 | $1.8T | 80374.65% | |
| 147 | APTVAPTIV PLC | 16,099 | $1.8T | 79996.80% | |
| 148 | LVLNSPDR SER TR | 38,297 | $1.7T | 74396.55% | |
| 149 | DOCUDOCUSIGN INC | 28,599 | $1.7T | 73848.05% | |
| 150 | BABOEING CO | 7,702 | $1.6T | 72470.01% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,498 | $1.6T | 71022.08% | |
| 152 | MMM3M CO | 15,133 | $1.6T | 70449.57% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 15,528 | $1.6T | 70275.01% | |
| 154 | OMCOMNICOM GROUP INC | 16,813 | $1.6T | 70252.29% | |
| 155 | DOCSDOXIMITY INC | 48,666 | $1.6T | 69794.63% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 8,367 | $1.6T | 69105.19% | |
| 157 | IXNISHARES TR | 28,515 | $1.6T | 68655.68% | |
| 158 | FDXFEDEX CORP | 6,742 | $1.5T | 68231.32% | |
| 159 | GILDGILEAD SCIENCES INC | 18,371 | $1.5T | 67510.83% | |
| 160 | AQLTISHARES TR | 12,973 | $1.5T | 67330.74% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 39,496 | $1.5T | 65145.18% | |
| 162 | AWNADVANCE AUTO PARTS INC | 11,689 | $1.4T | 62960.20% | |
| 163 | VGTVANGUARD WORLD FDS | 3,657 | $1.4T | 62443.72% | |
| 164 | AGCOAGCO CORP | 10,357 | $1.4T | 62019.76% | |
| 165 | CWISPDR INDEX SHS FDS | 53,238 | $1.4T | 60671.00% | |
| 166 | NSCNORFOLK SOUTHN CORP | 6,452 | $1.4T | 60582.86% | |
| 167 | TAT&T INC | 69,346 | $1.3T | 59125.18% | |
| 168 | MPCMARATHON PETE CORP | 9,833 | $1.3T | 58722.53% | |
| 169 | SHMSPDR SER TR | 27,585 | $1.3T | 58095.58% | |
| 170 | SCHOSCHWAB STRATEGIC TR | 25,974 | $1.3T | 56129.22% | |
| 171 | CVSCVS HEALTH CORP | 16,573 | $1.2T | 54548.20% | |
| 172 | KOFCOCA-COLA FEMSA SAB DE CV | 15,291 | $1.2T | 54499.12% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,578 | $1.2T | 54406.55% | |
| 174 | VVVANGUARD INDEX FDS | 6,487 | $1.2T | 53671.23% | |
| 175 | SJMSMUCKER J M CO | 7,601 | $1.2T | 52980.01% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 4,656 | $1.2T | 52683.22% | |
| 177 | VALEVALE S A | 74,527 | $1.2T | 52088.30% | |
| 178 | DC4DEXCOM INC | 10,066 | $1.2T | 51797.39% | |
| 179 | IWPISHARES TR | 12,527 | $1.1T | 50518.03% | |
| 180 | —BUNGE LIMITED | 11,643 | $1.1T | 49258.21% | |
| 181 | PAYXPAYCHEX INC | 9,636 | $1.1T | 48906.09% | |
| 182 | CPNGCOUPANG INC | 68,697 | $1.1T | 48682.99% | |
| 183 | BNDVANGUARD BD INDEX FDS | 14,762 | $1.1T | 48272.10% | |
| 184 | BHPBHP GROUP LTD | 16,870 | $1.1T | 47379.72% | |
| 185 | SYYSYSCO CORP | 13,630 | $1.1T | 46623.13% | |
| 186 | PANWPALO ALTO NETWORKS INC | 5,175 | $1.0T | 45782.04% | |
| 187 | SUSAISHARES TR | 11,726 | $1.0T | 45584.32% | |
| 188 | QUALISHARES TR | 8,259 | $1.0T | 45384.57% | |
| 189 | HESHESS CORP | 7,728 | $1.0T | 45297.89% | |
| 190 | IEMGISHARES INC | 20,346 | $992.7B | 43967.55% | |
| 191 | RIORIO TINTO PLC | 14,439 | $990.5B | 43871.62% | |
| 192 | XLKSELECT SECTOR SPDR TR | 6,555 | $989.9B | 43842.78% | |
| 193 | ABNBAIRBNB INC | 7,829 | $973.9B | 43136.65% | |
| 194 | XLESELECT SECTOR SPDR TR | 11,674 | $967.0B | 42828.33% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 19,848 | $960.0B | 42521.88% | |
| 196 | EOGEOG RES INC | 8,342 | $956.2B | 42353.35% | |
| 197 | BBYBEST BUY INC | 12,075 | $945.1B | 41858.66% | |
| 198 | USMVISHARES TR | 12,913 | $939.3B | 41602.57% | |
| 199 | PTIP T TELEKOMUNIKASI INDONESIA | 33,603 | $916.4B | 40586.61% | |
| 200 | VLUEISHARES TR | 9,710 | $899.0B | 39819.09% |