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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 3,317 | $384.0M | 0.02% | |
| 302 | OGNORGANON & CO | 12,546 | $380.0M | 0.02% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 1,407 | $380.0M | 0.02% | |
| 304 | WMWASTE MGMT INC DEL | 2,707 | $379.0M | 0.02% | |
| 305 | TSCOTRACTOR SUPPLY CO | 2,027 | $377.0M | 0.02% | |
| 306 | ESEVERSOURCE ENERGY | 4,630 | $372.0M | 0.02% | |
| 307 | ALXNALEXION PHARMACEUTICALS INC | 2,018 | $371.0M | 0.02% | |
| 308 | EXPEEXPEDIA GROUP INC | 2,265 | $371.0M | 0.02% | |
| 309 | BKBANK NEW YORK MELLON CORP | 7,209 | $369.0M | 0.02% | |
| 310 | BAXBAXTER INTL INC | 4,576 | $368.0M | 0.02% | |
| 311 | VEUVANGUARD INTL EQUITY INDEX F | 5,796 | $367.0M | 0.02% | |
| 312 | TMUST-MOBILE US INC | 2,537 | $367.0M | 0.02% | |
| 313 | ONON SEMICONDUCTOR CORP | 9,501 | $364.0M | 0.02% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 263 | $364.0M | 0.02% | |
| 315 | EXECHESAPEAKE ENERGY CORP | 7,000 | $363.0M | 0.02% | |
| 316 | BXBLACKSTONE GROUP INC | 3,700 | $359.0M | 0.02% | |
| 317 | ZMZOOM VIDEO COMMUNICATIONS IN | 896 | $347.0M | 0.02% | |
| 318 | SCHPSCHWAB STRATEGIC TR | 5,518 | $345.0M | 0.02% | |
| 319 | EDCONSOLIDATED EDISON INC | 4,803 | $344.0M | 0.02% | |
| 320 | ENBENBRIDGE INC | 8,550 | $342.0M | 0.02% | |
| 321 | SONYSONY GROUP CORPORATION | 3,509 | $341.0M | 0.02% | |
| 322 | GAMGENERAL AMERN INVS CO INC | 7,692 | $334.0M | 0.02% | |
| 323 | IDXXIDEXX LABS INC | 524 | $331.0M | 0.02% | |
| 324 | ZGZILLOW GROUP INC | 2,692 | $330.0M | 0.02% | |
| 325 | IWRISHARES TR | 4,140 | $328.0M | 0.02% | |
| 326 | WATWATERS CORP | 941 | $325.0M | 0.02% | |
| 327 | ADIANALOG DEVICES INC | 1,864 | $321.0M | 0.02% | |
| 328 | EWEDWARDS LIFESCIENCES CORP | 3,094 | $320.0M | 0.02% | |
| 329 | BIIBBIOGEN INC | 923 | $320.0M | 0.02% | |
| 330 | 0E41ENLINK MIDSTREAM LLC | 50,000 | $320.0M | 0.02% | |
| 331 | KSUEURKANSAS CITY SOUTHERN | 1,118 | $317.0M | 0.02% | |
| 332 | SPGIS&P GLOBAL INC | 768 | $315.0M | 0.02% | |
| 333 | TWTRUSDTWITTER INC | 4,548 | $313.0M | 0.02% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 6,447 | $313.0M | 0.02% | |
| 335 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $313.0M | 0.02% | |
| 336 | KMIKINDER MORGAN INC DEL | 17,139 | $312.0M | 0.02% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 1,616 | $310.0M | 0.02% | |
| 338 | DSKEUSDDASEKE INC | 47,770 | $310.0M | 0.02% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 12,814 | $309.0M | 0.02% | |
| 340 | GMGENERAL MTRS CO | 5,218 | $309.0M | 0.02% | |
| 341 | PNRPENTAIR PLC | 4,573 | $309.0M | 0.02% | |
| 342 | TELTE CONNECTIVITY LTD | 2,281 | $308.0M | 0.02% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,979 | $306.0M | 0.02% | |
| 344 | CTVACORTEVA INC | 6,899 | $306.0M | 0.02% | |
| 345 | IAU*ISHARES GOLD TR | 9,039 | $305.0M | 0.02% | |
| 346 | XELXCEL ENERGY INC | 4,534 | $299.0M | 0.02% | |
| 347 | BLCNSIREN ETF TR | 6,252 | $297.0M | 0.01% | |
| 348 | CBSHCOMMERCE BANCSHARES INC | 3,929 | $293.0M | 0.01% | |
| 349 | OKEONEOK INC NEW | 5,231 | $291.0M | 0.01% | |
| 350 | SNPSSYNOPSYS INC | 1,052 | $290.0M | 0.01% | |
| 351 | ARKGARK ETF TR | 3,126 | $289.0M | 0.01% | |
| 352 | KELKELLOGG CO | 4,466 | $287.0M | 0.01% | |
| 353 | DOCHEALTHPEAK PROPERTIES INC | 8,582 | $286.0M | 0.01% | |
| 354 | SYKSTRYKER CORPORATION | 1,091 | $283.0M | 0.01% | |
| 355 | VODVODAFONE GROUP PLC NEW | 16,369 | $280.0M | 0.01% | |
| 356 | BLOKAMPLIFY ETF TR | 5,863 | $279.0M | 0.01% | |
| 357 | FUNCFIRST UTD CORP | 16,000 | $279.0M | 0.01% | |
| 358 | HQIHIREQUEST INC | 15,000 | $278.0M | 0.01% | |
| 359 | TJXTJX COS INC NEW | 4,079 | $275.0M | 0.01% | |
| 360 | STLASTELLANTIS N.V | 13,949 | $275.0M | 0.01% | |
| 361 | VMCVULCAN MATLS CO | 1,569 | $273.0M | 0.01% | |
| 362 | LHCGUSDLHC GROUP INC | 1,360 | $272.0M | 0.01% | |
| 363 | VFCV F CORP | 3,304 | $271.0M | 0.01% | |
| 364 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,700 | $269.0M | 0.01% | |
| 365 | PSAPUBLIC STORAGE | 888 | $267.0M | 0.01% | |
| 366 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $264.0M | 0.01% | |
| 367 | VRTXVERTEX PHARMACEUTICALS INC | 1,244 | $251.0M | 0.01% | |
| 368 | HRBBLOCK H & R INC | 10,479 | $246.0M | 0.01% | |
| 369 | LPSNUSDLIVEPERSON INC | 3,878 | $245.0M | 0.01% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 968 | $243.0M | 0.01% | |
| 371 | ARKKARK ETF TR | 1,853 | $242.0M | 0.01% | |
| 372 | MRO*MARATHON OIL CORP | 17,719 | $241.0M | 0.01% | |
| 373 | CLXCLOROX CO DEL | 1,341 | $241.0M | 0.01% | |
| 374 | COINCOINBASE GLOBAL INC | 940 | $238.0M | 0.01% | |
| 375 | —MONROE CAP CORP | 22,107 | $237.0M | 0.01% | |
| 376 | OTISOTIS WORLDWIDE CORP | 2,864 | $234.0M | 0.01% | |
| 377 | SHOPSHOPIFY INC | 160 | $234.0M | 0.01% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 3,085 | $233.0M | 0.01% | |
| 379 | DWDMORGAN STANLEY | 2,474 | $227.0M | 0.01% | |
| 380 | 8CWCROWN CASTLE INTL CORP NEW | 1,164 | $227.0M | 0.01% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 621 | $226.0M | 0.01% | |
| 382 | MKC/VMCCORMICK & CO INC | 2,544 | $224.0M | 0.01% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 1,875 | $223.0M | 0.01% | |
| 384 | BKRBAKER HUGHES COMPANY | 9,520 | $218.0M | 0.01% | |
| 385 | LULULULULEMON ATHLETICA INC | 590 | $215.0M | 0.01% | |
| 386 | IEMGISHARES INC | 3,205 | $215.0M | 0.01% | |
| 387 | AWIARMSTRONG WORLD INDS INC NEW | 1,996 | $214.0M | 0.01% | |
| 388 | SRESEMPRA ENERGY | 1,598 | $212.0M | 0.01% | |
| 389 | FFORD MTR CO DEL | 14,222 | $211.0M | 0.01% | |
| 390 | SCHBSCHWAB STRATEGIC TR | 2,027 | $211.0M | 0.01% | |
| 391 | STTSTATE STR CORP | 2,539 | $209.0M | 0.01% | |
| 392 | GIB/ACGI INC | 2,299 | $208.0M | 0.01% | |
| 393 | —VEDANTA LIMITED | 14,499 | $206.0M | 0.01% | |
| 394 | DGXQUEST DIAGNOSTICS INC | 1,563 | $206.0M | 0.01% | |
| 395 | DDOMINION ENERGY INC | 2,785 | $205.0M | 0.01% | |
| 396 | RHRH | 300 | $204.0M | 0.01% | |
| 397 | IVEISHARES TR | 1,361 | $201.0M | 0.01% | |
| 398 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,016 | $185.0M | 0.01% | |
| 399 | GGNGAMCO GLOBAL GOLD NAT RES & | 42,000 | $168.0M | 0.01% | |
| 400 | TKCTURKCELL ILETISIM HIZMETLERI | 29,367 | $137.0M | 0.01% |