Freestone Capital Holdings, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.6T
Holdings
422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 61,956 | $3.6B | 0.14% | |
| 102 | ALSALLSTATE CORP | 28,518 | $3.6B | 0.14% | |
| 103 | PG4PRINCIPAL FINANCIAL GROUP IN | 54,053 | $3.6B | 0.14% | |
| 104 | CLCOLGATE PALMOLIVE CO | 44,163 | $3.5B | 0.14% | |
| 105 | MDTMEDTRONIC PLC | 39,353 | $3.5B | 0.13% | |
| 106 | —BUNGE LIMITED | 38,011 | $3.4B | 0.13% | |
| 107 | AFLAFLAC INC | 62,232 | $3.4B | 0.13% | |
| 108 | SPGIS&P GLOBAL INC | 10,056 | $3.4B | 0.13% | |
| 109 | DSIISHARES TR | 46,788 | $3.4B | 0.13% | |
| 110 | SNASNAP ON INC | 16,974 | $3.3B | 0.13% | |
| 111 | WMTWALMART INC | 27,053 | $3.3B | 0.13% | |
| 112 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,676 | $3.3B | 0.12% | |
| 113 | PAYXPAYCHEX INC | 28,503 | $3.2B | 0.12% | |
| 114 | IPGINTERPUBLIC GROUP COS INC | 117,841 | $3.2B | 0.12% | |
| 115 | PTIP T TELEKOMUNIKASI INDONESIA | 119,461 | $3.2B | 0.12% | |
| 116 | OKTAOKTA INC | 35,653 | $3.2B | 0.12% | |
| 117 | COPCONOCOPHILLIPS | 35,531 | $3.2B | 0.12% | |
| 118 | VALEVALE S A | 213,601 | $3.1B | 0.12% | |
| 119 | GWWGRAINGER W W INC | 6,862 | $3.1B | 0.12% | |
| 120 | NVSNNOVARTIS AG | 36,727 | $3.1B | 0.12% | |
| 121 | KOFCOCA-COLA FEMSA SAB DE CV | 55,124 | $3.0B | 0.12% | |
| 122 | TROWPRICE T ROWE GROUP INC | 26,608 | $3.0B | 0.12% | |
| 123 | PEPPEPSICO INC | 18,116 | $3.0B | 0.12% | |
| 124 | BENFRANKLIN RESOURCES INC | 129,166 | $3.0B | 0.11% | |
| 125 | LOWLOWES COS INC | 17,229 | $3.0B | 0.11% | |
| 126 | GILDGILEAD SCIENCES INC | 48,375 | $3.0B | 0.11% | |
| 127 | NFLXNETFLIX INC | 17,032 | $3.0B | 0.11% | |
| 128 | CATCATERPILLAR INC | 16,648 | $3.0B | 0.11% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 58,683 | $2.9B | 0.11% | |
| 130 | LINLINDE PLC | 10,044 | $2.9B | 0.11% | |
| 131 | SJMSMUCKER J M CO | 22,368 | $2.9B | 0.11% | |
| 132 | AURAURORA INNOVATION INC | 1,493,938 | $2.9B | 0.11% | |
| 133 | NDQINVESCO QQQ TR | 10,142 | $2.8B | 0.11% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 18,235 | $2.8B | 0.11% | |
| 135 | BHPBHP GROUP LTD | 50,043 | $2.8B | 0.11% | |
| 136 | BMTABRITISH AMERN TOB PLC | 65,160 | $2.8B | 0.11% | |
| 137 | IWMISHARES TR | 16,108 | $2.7B | 0.10% | |
| 138 | W3UWESTERN UN CO | 163,662 | $2.7B | 0.10% | |
| 139 | DHID R HORTON INC | 40,296 | $2.7B | 0.10% | |
| 140 | LENLENNAR CORP | 37,724 | $2.7B | 0.10% | |
| 141 | AMLPALPS ETF TR | 76,291 | $2.6B | 0.10% | |
| 142 | CMFISHARES TR | 45,980 | $2.6B | 0.10% | |
| 143 | CAGCONAGRA BRANDS INC | 75,342 | $2.6B | 0.10% | |
| 144 | EQIXEQUINIX INC | 3,917 | $2.6B | 0.10% | |
| 145 | BNDVANGUARD BD INDEX FDS | 34,187 | $2.6B | 0.10% | |
| 146 | ICSHISHARES TR | 51,269 | $2.6B | 0.10% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 27,638 | $2.6B | 0.10% | |
| 148 | ABEVAMBEV SA | 1,016,145 | $2.6B | 0.10% | |
| 149 | RIORIO TINTO PLC | 41,398 | $2.5B | 0.10% | |
| 150 | TRVCCITIGROUP INC | 54,622 | $2.5B | 0.10% | |
| 151 | ULTAULTA BEAUTY INC | 6,517 | $2.5B | 0.10% | |
| 152 | TAPMOLSON COORS BEVERAGE CO | 45,942 | $2.5B | 0.10% | |
| 153 | CSXCSX CORP | 85,540 | $2.5B | 0.09% | |
| 154 | ALSNALLISON TRANSMISSION HLDGS I | 64,424 | $2.5B | 0.09% | |
| 155 | KRPKIMBELL RTY PARTNERS LP | 150,000 | $2.4B | 0.09% | |
| 156 | ULUNILEVER PLC | 51,078 | $2.3B | 0.09% | |
| 157 | MMM3M CO | 17,961 | $2.3B | 0.09% | |
| 158 | DFACDIMENSIONAL ETF TRUST | 99,507 | $2.3B | 0.09% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 15,458 | $2.2B | 0.08% | |
| 160 | 0VVBPARAMOUNT GLOBAL | 85,881 | $2.1B | 0.08% | |
| 161 | EBAEBAY INC. | 50,824 | $2.1B | 0.08% | |
| 162 | —SITIO ROYALTIES CORP | 90,221 | $2.1B | 0.08% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 17,609 | $2.0B | 0.08% | |
| 164 | ETNEATON CORP PLC | 15,748 | $2.0B | 0.08% | |
| 165 | AWNADVANCE AUTO PARTS INC | 11,343 | $2.0B | 0.07% | |
| 166 | SYYSYSCO CORP | 22,874 | $1.9B | 0.07% | |
| 167 | BBYBEST BUY INC | 29,234 | $1.9B | 0.07% | |
| 168 | AU3EURANGLOGOLD ASHANTI LIMITED | 128,258 | $1.9B | 0.07% | |
| 169 | AQLTISHARES TR | 15,879 | $1.9B | 0.07% | |
| 170 | SCHZSCHWAB STRATEGIC TR | 38,815 | $1.9B | 0.07% | |
| 171 | IWDISHARES TR | 12,664 | $1.8B | 0.07% | |
| 172 | DHRDANAHER CORPORATION | 7,167 | $1.8B | 0.07% | |
| 173 | VTEBVANGUARD MUN BD FDS | 35,122 | $1.8B | 0.07% | |
| 174 | IWBISHARES TR | 8,289 | $1.7B | 0.07% | |
| 175 | DOCUDOCUSIGN INC | 29,958 | $1.7B | 0.07% | |
| 176 | SHMSPDR SER TR | 35,888 | $1.7B | 0.06% | |
| 177 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 302,187 | $1.7B | 0.06% | |
| 178 | IXNISHARES TR | 36,261 | $1.7B | 0.06% | |
| 179 | TSCOTRACTOR SUPPLY CO | 8,465 | $1.6B | 0.06% | |
| 180 | NSCNORFOLK SOUTHN CORP | 7,005 | $1.6B | 0.06% | |
| 181 | VTVVANGUARD INDEX FDS | 12,007 | $1.6B | 0.06% | |
| 182 | DOCSDOXIMITY INC | 44,422 | $1.5B | 0.06% | |
| 183 | IEMGISHARES INC | 31,466 | $1.5B | 0.06% | |
| 184 | PANWPALO ALTO NETWORKS INC | 3,074 | $1.5B | 0.06% | |
| 185 | VLUEISHARES TR | 16,674 | $1.5B | 0.06% | |
| 186 | APTVAPTIV PLC | 16,912 | $1.5B | 0.06% | |
| 187 | FDXFEDEX CORP | 6,625 | $1.5B | 0.06% | |
| 188 | HN9HANESBRANDS INC | 142,179 | $1.5B | 0.06% | |
| 189 | ILMNILLUMINA INC | 7,849 | $1.4B | 0.06% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,459 | $1.4B | 0.05% | |
| 191 | TAT&T INC | 65,155 | $1.4B | 0.05% | |
| 192 | CPNGCOUPANG INC | 101,882 | $1.3B | 0.05% | |
| 193 | SUSAISHARES TR | 16,072 | $1.3B | 0.05% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 8,483 | $1.3B | 0.05% | |
| 195 | VGTVANGUARD WORLD FDS | 3,835 | $1.3B | 0.05% | |
| 196 | EQNREQUINOR ASA | 34,769 | $1.2B | 0.05% | |
| 197 | USMVISHARES TR | 16,738 | $1.2B | 0.04% | |
| 198 | XLKSELECT SECTOR SPDR TR | 9,217 | $1.2B | 0.04% | |
| 199 | ABJAABB LTD | 43,059 | $1.2B | 0.04% | |
| 200 | SCHESCHWAB STRATEGIC TR | 44,426 | $1.1B | 0.04% |