Freestone Capital Holdings, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.0T
Holdings
413
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 1,730 | $1.2B | 0.06% | |
| 202 | CMICUMMINS INC | 4,804 | $1.2B | 0.06% | |
| 203 | ITOTISHARES TR | 11,856 | $1.2B | 0.06% | |
| 204 | MMM3M CO | 5,820 | $1.2B | 0.06% | |
| 205 | BLKCHFBLACKROCK INC | 1,314 | $1.1B | 0.06% | |
| 206 | SMARGBPSMARTSHEET INC | 15,526 | $1.1B | 0.06% | |
| 207 | FISVFISERV INC | 10,033 | $1.1B | 0.05% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 7,182 | $1.1B | 0.05% | |
| 209 | IWDISHARES TR | 6,673 | $1.1B | 0.05% | |
| 210 | INGING GROEP N.V. | 79,585 | $1.1B | 0.05% | |
| 211 | EBCEASTERN BANKSHARES INC | 50,000 | $1.0B | 0.05% | |
| 212 | VBRVANGUARD INDEX FDS | 5,902 | $1.0B | 0.05% | |
| 213 | IWPISHARES TR | 8,917 | $1.0B | 0.05% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 4,821 | $992.0M | 0.05% | |
| 215 | CNRCANADIAN NATL RY CO | 9,113 | $962.0M | 0.05% | |
| 216 | KRCKILROY RLTY CORP | 13,705 | $954.0M | 0.05% | |
| 217 | MANMANPOWERGROUP INC WIS | 7,999 | $947.0M | 0.05% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 11,378 | $941.0M | 0.05% | |
| 219 | IYWISHARES TR | 9,452 | $940.0M | 0.05% | |
| 220 | HPPHUDSON PAC PPTYS INC | 32,904 | $915.0M | 0.05% | |
| 221 | HESHESS CORP | 10,398 | $908.0M | 0.05% | |
| 222 | JCIJOHNSON CTLS INTL PLC | 13,100 | $899.0M | 0.05% | |
| 223 | WYWEYERHAEUSER CO MTN BE | 26,054 | $897.0M | 0.05% | |
| 224 | NTNXNUTANIX INC | 23,225 | $888.0M | 0.04% | |
| 225 | RVNCEURREVANCE THERAPEUTICS INC | 29,274 | $868.0M | 0.04% | |
| 226 | MCXMCCORMICK & CO INC | 9,788 | $864.0M | 0.04% | |
| 227 | ALCALCON AG | 12,282 | $863.0M | 0.04% | |
| 228 | IWBISHARES TR | 3,528 | $854.0M | 0.04% | |
| 229 | ADSKAUTODESK INC | 2,911 | $850.0M | 0.04% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 6,443 | $816.0M | 0.04% | |
| 231 | ACWXISHARES TR | 14,113 | $812.0M | 0.04% | |
| 232 | BBVABANCO BILBAO VIZCAYA ARGENTA | 130,013 | $807.0M | 0.04% | |
| 233 | CLVTCLARIVATE PLC | 29,299 | $807.0M | 0.04% | |
| 234 | TPRTAPESTRY INC | 18,370 | $799.0M | 0.04% | |
| 235 | IVWISHARES TR | 10,815 | $787.0M | 0.04% | |
| 236 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,244 | $771.0M | 0.04% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 5,420 | $762.0M | 0.04% | |
| 238 | CR1USDCRANE CO | 8,252 | $762.0M | 0.04% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 7,316 | $761.0M | 0.04% | |
| 240 | IWSISHARES TR | 6,461 | $743.0M | 0.04% | |
| 241 | BMRCBANK MARIN BANCORP | 23,258 | $742.0M | 0.04% | |
| 242 | JWNUSDNORDSTROM INC | 19,974 | $730.0M | 0.04% | |
| 243 | VVVANGUARD INDEX FDS | 3,574 | $717.0M | 0.04% | |
| 244 | ALVAUTOLIV INC | 7,220 | $706.0M | 0.04% | |
| 245 | LOWLOWES COS INC | 3,622 | $703.0M | 0.04% | |
| 246 | TEAMATLASSIAN CORP PLC | 2,718 | $698.0M | 0.04% | |
| 247 | MTARCELORMITTAL SA LUXEMBOURG | 21,635 | $672.0M | 0.03% | |
| 248 | XYZSQUARE INC | 2,750 | $670.0M | 0.03% | |
| 249 | LINLINDE PLC | 2,275 | $658.0M | 0.03% | |
| 250 | CROXCROCS INC | 5,610 | $654.0M | 0.03% | |
| 251 | LMNRLIMONEIRA CO | 37,293 | $654.0M | 0.03% | |
| 252 | ROKROCKWELL AUTOMATION INC | 2,282 | $653.0M | 0.03% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,394 | $648.0M | 0.03% | |
| 254 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,672 | $648.0M | 0.03% | |
| 255 | MLB1MERCADOLIBRE INC | 410 | $639.0M | 0.03% | |
| 256 | PRUPRUDENTIAL FINL INC | 6,238 | $639.0M | 0.03% | |
| 257 | AEISADVANCED ENERGY INDS | 5,538 | $624.0M | 0.03% | |
| 258 | ETNEATON CORP PLC | 4,214 | $624.0M | 0.03% | |
| 259 | USBUS BANCORP DEL | 10,884 | $620.0M | 0.03% | |
| 260 | SPABSPDR SER TR | 20,201 | $606.0M | 0.03% | |
| 261 | MPCMARATHON PETE CORP | 10,000 | $604.0M | 0.03% | |
| 262 | COPCONOCOPHILLIPS | 9,801 | $597.0M | 0.03% | |
| 263 | DDDUPONT DE NEMOURS INC | 7,584 | $587.0M | 0.03% | |
| 264 | GNTXGENTEX CORP | 17,574 | $582.0M | 0.03% | |
| 265 | PCARPACCAR INC | 6,483 | $579.0M | 0.03% | |
| 266 | ZZILLOW GROUP INC | 4,726 | $578.0M | 0.03% | |
| 267 | GSLCGOLDMAN SACHS ETF TR | 6,672 | $574.0M | 0.03% | |
| 268 | SAPSAP SE | 3,990 | $560.0M | 0.03% | |
| 269 | ARCCARES CAPITAL CORP | 28,481 | $558.0M | 0.03% | |
| 270 | XRXXEROX HOLDINGS CORP | 23,344 | $548.0M | 0.03% | |
| 271 | GQ9SPDR GOLD TR | 3,311 | $548.0M | 0.03% | |
| 272 | VNQVANGUARD INDEX FDS | 5,309 | $540.0M | 0.03% | |
| 273 | PHYS/USPROTT PHYSICAL GOLD TR | 38,377 | $538.0M | 0.03% | |
| 274 | KGCKINROSS GOLD CORP | 83,000 | $527.0M | 0.03% | |
| 275 | XYLXYLEM INC | 4,374 | $525.0M | 0.03% | |
| 276 | ALBALBEMARLE CORP | 3,116 | $525.0M | 0.03% | |
| 277 | WDAYWORKDAY INC | 2,096 | $500.0M | 0.03% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 2,250 | $488.0M | 0.02% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 3,528 | $483.0M | 0.02% | |
| 280 | TTENTOTALENERGIES SE | 10,309 | $467.0M | 0.02% | |
| 281 | CRSPCRISPR THERAPEUTICS AG | 2,854 | $462.0M | 0.02% | |
| 282 | ECECOPETROL S A | 31,232 | $457.0M | 0.02% | |
| 283 | DONSPDR DOW JONES INDL AVERAGE | 1,311 | $452.0M | 0.02% | |
| 284 | INTUINTUIT | 917 | $449.0M | 0.02% | |
| 285 | PLDPROLOGIS INC. | 3,632 | $434.0M | 0.02% | |
| 286 | ABNBAIRBNB INC | 2,828 | $433.0M | 0.02% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 4,611 | $432.0M | 0.02% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 2,300 | $424.0M | 0.02% | |
| 289 | GDXVANECK VECTORS ETF TR | 12,490 | $424.0M | 0.02% | |
| 290 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $417.0M | 0.02% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 28,569 | $417.0M | 0.02% | |
| 292 | BNDXVANGUARD CHARLOTTE FDS | 7,302 | $417.0M | 0.02% | |
| 293 | VOEVANGUARD INDEX FDS | 2,937 | $413.0M | 0.02% | |
| 294 | CBRECBRE GROUP INC | 4,821 | $413.0M | 0.02% | |
| 295 | DOWDOW INC | 6,534 | $413.0M | 0.02% | |
| 296 | CTRACABOT OIL & GAS CORP | 23,456 | $410.0M | 0.02% | |
| 297 | NOWSERVICENOW INC | 732 | $402.0M | 0.02% | |
| 298 | HSICHENRY SCHEIN INC | 5,354 | $397.0M | 0.02% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 2,072 | $395.0M | 0.02% | |
| 300 | PSXPHILLIPS 66 | 4,525 | $388.0M | 0.02% |