Freestone Capital Holdings, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.0T
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,600 | $7.1T | 44.29% | |
| 2 | STTSPDR S&P 500 ETF TR | 2,600 | $7.1T | 44.29% | |
| 3 | SPYSPDR S&P 500 ETF TR | 256,979 | $69.7B | 0.44% | |
| 4 | GMEDGLOBUS MED INC | 1,100 | $43.3B | 0.27% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 938,286 | $40.3B | 0.25% | |
| 6 | NKENIKE INC | 478,761 | $38.1B | 0.24% | |
| 7 | QCOMQUALCOMM INC | 600 | $33.7B | 0.21% | |
| 8 | 7HPHP INC | 1,419,041 | $32.2B | 0.20% | |
| 9 | CSCOCISCO SYS INC | 736,312 | $31.7B | 0.20% | |
| 10 | AAPLAPPLE INC | 164,574 | $30.5B | 0.19% | |
| 11 | AXPAMERICAN EXPRESS CO | 300 | $29.4B | 0.18% | |
| 12 | GLWCORNING INC | 1,000 | $27.5B | 0.17% | |
| 13 | AGGISHARES TR | 254,197 | $27.0B | 0.17% | |
| 14 | CVSCVS HEALTH CORP | 400 | $25.7B | 0.16% | |
| 15 | CLSCA INC | 720,424 | $25.7B | 0.16% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 1,071,305 | $25.1B | 0.16% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 305,234 | $23.9B | 0.15% | |
| 18 | AMGNAMGEN INC | 123,859 | $22.9B | 0.14% | |
| 19 | GILDGILEAD SCIENCES INC | 315,622 | $22.4B | 0.14% | |
| 20 | —SYNTEL INC | 693,788 | $22.3B | 0.14% | |
| 21 | W3UWESTERN UN CO | 1,089,743 | $22.2B | 0.14% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 200 | $21.9B | 0.14% | |
| 23 | HRBBLOCK H & R INC | 927,734 | $21.1B | 0.13% | |
| 24 | QCOMQUALCOMM INC | 374,883 | $21.0B | 0.13% | |
| 25 | VIABVIACOM INC NEW | 691,554 | $20.9B | 0.13% | |
| 26 | XLESELECT SECTOR SPDR TR | 271,052 | $20.6B | 0.13% | |
| 27 | FFIVF5 NETWORKS INC | 119,003 | $20.5B | 0.13% | |
| 28 | ORCLORACLE CORP | 464,118 | $20.4B | 0.13% | |
| 29 | GMGENERAL MTRS CO | 501,296 | $19.8B | 0.12% | |
| 30 | SWKSSKYWORKS SOLUTIONS INC | 200 | $19.3B | 0.12% | |
| 31 | MSGNMSG NETWORK INC | 795,819 | $19.1B | 0.12% | |
| 32 | EBAYEBAY INC | 500 | $18.1B | 0.11% | |
| 33 | PXHINVESCO EXCHNG TRADED FD TR | 867,151 | $17.9B | 0.11% | |
| 34 | —EXPRESS SCRIPTS HLDG CO | 227,767 | $17.6B | 0.11% | |
| 35 | WMTWALMART INC | 200 | $17.1B | 0.11% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 197,764 | $16.9B | 0.11% | |
| 37 | —TARO PHARMACEUTICAL INDS LTD | 144,963 | $16.8B | 0.11% | |
| 38 | DLXDELUXE CORP | 245,648 | $16.3B | 0.10% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 201,270 | $15.9B | 0.10% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 359,004 | $15.2B | 0.09% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 1,032,623 | $15.1B | 0.09% | |
| 42 | —GW PHARMACEUTICALS PLC | 100 | $14.0B | 0.09% | |
| 43 | —NIC INC | 881,254 | $13.7B | 0.09% | |
| 44 | AGXARGAN INC | 285,733 | $11.7B | 0.07% | |
| 45 | MIKUSDMICHAELS COS INC | 607,981 | $11.7B | 0.07% | |
| 46 | —INTERCONTINENTAL HOTELS GROU | 183,245 | $11.5B | 0.07% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 280,554 | $11.3B | 0.07% | |
| 48 | AEISADVANCED ENERGY INDS | 193,986 | $11.3B | 0.07% | |
| 49 | IWMISHARES TR | 65,391 | $10.7B | 0.07% | |
| 50 | NVONOVO-NORDISK A S | 228,328 | $10.5B | 0.07% | |
| 51 | —SINOPEC SHANGHAI PETROCHEMIC | 169,235 | $10.2B | 0.06% | |
| 52 | CHLUSDCHINA MOBILE LIMITED | 226,024 | $10.0B | 0.06% | |
| 53 | HUYAHUYA INC | 300 | $9.9B | 0.06% | |
| 54 | MSFTMICROSOFT CORP | 98,895 | $9.8B | 0.06% | |
| 55 | —TIVITY HEALTH INC | 277,051 | $9.8B | 0.06% | |
| 56 | SNYSANOFI | 242,251 | $9.7B | 0.06% | |
| 57 | —NIELSEN HLDGS PLC | 310,626 | $9.6B | 0.06% | |
| 58 | ABBVABBVIE INC | 101,598 | $9.4B | 0.06% | |
| 59 | BTUSDBT GROUP PLC | 638,546 | $9.2B | 0.06% | |
| 60 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,038,756 | $9.2B | 0.06% | |
| 61 | TXNTEXAS INSTRS INC | 82,846 | $9.1B | 0.06% | |
| 62 | WPPWPP PLC NEW | 114,773 | $9.0B | 0.06% | |
| 63 | PTIP T TELEKOMUNIKASI INDONESIA | 343,281 | $8.9B | 0.06% | |
| 64 | CGCCANOPY GROWTH CORP | 300 | $8.8B | 0.06% | |
| 65 | STLAFIAT CHRYSLER AUTOMOBILES N | 457,589 | $8.6B | 0.05% | |
| 66 | —GREENSKY INC | 400 | $8.5B | 0.05% | |
| 67 | YYEURYY INC | 82,245 | $8.3B | 0.05% | |
| 68 | MPLXMPLX LP | 239,911 | $8.2B | 0.05% | |
| 69 | —ZUORA INC | 300 | $8.2B | 0.05% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC | 165,296 | $8.1B | 0.05% | |
| 71 | INTCINTEL CORP | 161,145 | $8.0B | 0.05% | |
| 72 | —ENERGY TRANSFER PARTNERS LP | 412,793 | $7.9B | 0.05% | |
| 73 | CIGICOLLIERS INTL GROUP INC | 102,226 | $7.7B | 0.05% | |
| 74 | KLACKLA-TENCOR CORP | 74,914 | $7.7B | 0.05% | |
| 75 | INFYINFOSYS LTD | 386,055 | $7.5B | 0.05% | |
| 76 | MGAMAGNA INTL INC | 126,093 | $7.3B | 0.05% | |
| 77 | JNJJOHNSON & JOHNSON | 58,043 | $7.0B | 0.04% | |
| 78 | SONYSONY CORP | 132,528 | $6.8B | 0.04% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 134,467 | $6.8B | 0.04% | |
| 80 | BBYBEST BUY INC | 89,784 | $6.7B | 0.04% | |
| 81 | GIBGROUPE CGI INC | 104,945 | $6.6B | 0.04% | |
| 82 | ARCCARES CAP CORP | 400,284 | $6.6B | 0.04% | |
| 83 | MSBMESABI TR | 265,894 | $6.5B | 0.04% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 265,714 | $6.5B | 0.04% | |
| 85 | JWNUSDNORDSTROM INC | 123,690 | $6.4B | 0.04% | |
| 86 | OSBCADNORBORD INC | 154,763 | $6.4B | 0.04% | |
| 87 | PAAPLAINS ALL AMERN PIPELINE L | 265,484 | $6.3B | 0.04% | |
| 88 | BAKBRASKEM S A | 241,109 | $6.3B | 0.04% | |
| 89 | EQNREQUINOR ASA | 236,202 | $6.2B | 0.04% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 224,131 | $6.2B | 0.04% | |
| 91 | ECCEAGLE PT CR CO LLC | 335,958 | $6.1B | 0.04% | |
| 92 | G7AGRUPO AEROPORTUARIO CTR NORT | 145,799 | $6.1B | 0.04% | |
| 93 | SIMOSILICON MOTION TECHNOLOGY CO | 114,363 | $6.0B | 0.04% | |
| 94 | PFEPFIZER INC | 166,390 | $6.0B | 0.04% | |
| 95 | TRGPTARGA RES CORP | 121,791 | $6.0B | 0.04% | |
| 96 | RDFNREDFIN CORP | 258,506 | $6.0B | 0.04% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 84,583 | $5.8B | 0.04% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 46,435 | $5.8B | 0.04% | |
| 99 | ABXBARRICK GOLD CORP | 437,869 | $5.7B | 0.04% | |
| 100 | —DR PEPPER SNAPPLE GROUP INC | 47,059 | $5.7B | 0.04% |
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