Freestone Capital Holdings, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$3.9B
Holdings
346
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $363K |
EDCONSOLIDATED EDISON INC | $360K |
DONSPDR DOW JONES INDL AVRG ETF | $359K |
NOCNORTHROP GRUMMAN CORP | $354K |
TAT&T INC | $353K |
NDQINVESCO QQQ TR | $344K |
CMCDN IMPERIAL BK COMM TORONTO | $344K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $342K |
VGTVANGUARD WORLD FDS | $340K |
DOWDOW INC | $336K |
MMM3M CO | $335K |
VEUVANGUARD INTL EQUITY INDEX F | $329K |
XLGINVESCO EXCHANGE TRADED FD T | $328K |
—RETAIL VALUE INC | $328K |
EFAISHARES TR | $326K |
HPEHEWLETT PACKARD ENTERPRISE C | $326K |
SHWSHERWIN WILLIAMS CO | $315K |
BNDXVANGUARD CHARLOTTE FDS | $310K |
HSYHERSHEY CO | $307K |
NOANORTH AMERN CONSTR GROUP LTD | $297K |
COPCONOCOPHILLIPS | $292K |
PSXPHILLIPS 66 | $291K |
GLWCORNING INC | $287K |
BAXBAXTER INTL INC | $285K |
IJRISHARES TR | $276K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $276K |
—CORINDUS VASCULAR ROBOTICS I | $251K |
VTVANGUARD INTL EQUITY INDEX F | $245K |
TSSTOTAL SYS SVCS INC | $241K |
RSRELIANCE STEEL & ALUMINUM CO | $240K |
MRO*MARATHON OIL CORP | $236K |
ORLYO REILLY AUTOMOTIVE INC NEW | $236K |
UNPUNION PACIFIC CORP | $233K |
CERNCHFCERNER CORP | $225K |
ZBHZIMMER BIOMET HLDGS INC | $218K |
AIGAMERICAN INTL GROUP INC | $216K |
FNDESCHWAB STRATEGIC TR | $215K |
WMWASTE MGMT INC DEL | $214K |
LBRDKLIBERTY BROADBAND CORP | $211K |
IYWISHARES TR | $204K |
CTVACORTEVA INC | $202K |
—MONROE CAP CORP | $188K |
IAUUSDISHARES GOLD TRUST | $150K |
—1895 BANCORP OF WIS INC | $95K |
DSKEUSDDASEKE INC | $82K |
WITWIPRO LTD | $54K |
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