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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 8,224 | $1.1B | 0.04% | |
| 202 | VVVANGUARD INDEX FDS | 6,487 | $1.1B | 0.04% | |
| 203 | HESHESS CORP | 10,375 | $1.1B | 0.04% | |
| 204 | RPVINVESCO EXCHANGE TRADED FD T | 14,183 | $1.1B | 0.04% | |
| 205 | VBRVANGUARD INDEX FDS | 6,992 | $1.0B | 0.04% | |
| 206 | —COLLABORATIVE INVESTMNT SER | 16,000 | $1.0B | 0.04% | |
| 207 | QUALISHARES TR | 9,124 | $1.0B | 0.04% | |
| 208 | CMACOMERICA INC | 13,625 | $1.0B | 0.04% | |
| 209 | TLRYEURTILRAY BRANDS INC | 311,644 | $972.0M | 0.04% | |
| 210 | TMUST-MOBILE US INC | 7,227 | $972.0M | 0.04% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 21,575 | $964.0M | 0.04% | |
| 212 | IJRISHARES TR | 10,197 | $942.0M | 0.04% | |
| 213 | RHIROBERT HALF INTL INC | 12,199 | $914.0M | 0.03% | |
| 214 | FFIVF5 INC | 5,926 | $907.0M | 0.03% | |
| 215 | AONAON PLC | 3,314 | $894.0M | 0.03% | |
| 216 | FISVFISERV INC | 10,052 | $894.0M | 0.03% | |
| 217 | BLKCHFBLACKROCK INC | 1,438 | $876.0M | 0.03% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 4,301 | $863.0M | 0.03% | |
| 219 | WYWEYERHAEUSER CO MTN BE | 25,866 | $857.0M | 0.03% | |
| 220 | MPCMARATHON PETE CORP | 10,380 | $853.0M | 0.03% | |
| 221 | SNAPSNAP INC | 63,511 | $834.0M | 0.03% | |
| 222 | DC4DEXCOM INC | 10,980 | $818.0M | 0.03% | |
| 223 | MCXMCCORMICK & CO INC | 9,813 | $817.0M | 0.03% | |
| 224 | TIPISHARES TR | 7,143 | $814.0M | 0.03% | |
| 225 | AG8AGILENT TECHNOLOGIES INC | 6,776 | $805.0M | 0.03% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 8,682 | $796.0M | 0.03% | |
| 227 | XLESELECT SECTOR SPDR TR | 11,076 | $792.0M | 0.03% | |
| 228 | SNYSANOFI | 15,765 | $789.0M | 0.03% | |
| 229 | ABNBAIRBNB INC | 8,846 | $788.0M | 0.03% | |
| 230 | RDFNREDFIN CORP | 93,885 | $774.0M | 0.03% | |
| 231 | RELXRELX PLC | 28,538 | $769.0M | 0.03% | |
| 232 | SNOWSNOWFLAKE INC | 5,379 | $748.0M | 0.03% | |
| 233 | BMRCBANK MARIN BANCORP | 23,258 | $739.0M | 0.03% | |
| 234 | IWSISHARES TR | 6,861 | $697.0M | 0.03% | |
| 235 | VOVANGUARD INDEX FDS | 3,541 | $697.0M | 0.03% | |
| 236 | GQ9SPDR GOLD TR | 4,098 | $690.0M | 0.03% | |
| 237 | IWPISHARES TR | 8,647 | $685.0M | 0.03% | |
| 238 | USRTISHARES TR | 12,527 | $669.0M | 0.03% | |
| 239 | IYWISHARES TR | 8,055 | $644.0M | 0.02% | |
| 240 | DASHDOORDASH INC | 10,013 | $643.0M | 0.02% | |
| 241 | HUBBHUBBELL INC | 3,591 | $641.0M | 0.02% | |
| 242 | CWISPDR INDEX SHS FDS | 26,913 | $640.0M | 0.02% | |
| 243 | ACWXISHARES TR | 14,180 | $638.0M | 0.02% | |
| 244 | VNQVANGUARD INDEX FDS | 6,901 | $629.0M | 0.02% | |
| 245 | SUSUNCOR ENERGY INC NEW | 17,906 | $628.0M | 0.02% | |
| 246 | CMICUMMINS INC | 3,155 | $611.0M | 0.02% | |
| 247 | VCSHVANGUARD SCOTTSDALE FDS | 7,964 | $607.0M | 0.02% | |
| 248 | BXBLACKSTONE INC | 6,554 | $598.0M | 0.02% | |
| 249 | IVWISHARES TR | 9,870 | $596.0M | 0.02% | |
| 250 | WDIVSPDR INDEX SHS FDS | 9,341 | $576.0M | 0.02% | |
| 251 | EXPDEXPEDITORS INTL WASH INC | 5,903 | $575.0M | 0.02% | |
| 252 | CBRECBRE GROUP INC | 7,633 | $562.0M | 0.02% | |
| 253 | MSMMSC INDL DIRECT INC | 7,412 | $557.0M | 0.02% | |
| 254 | VNOMVIPER ENERGY PARTNERS LP | 20,840 | $556.0M | 0.02% | |
| 255 | KMBKIMBERLY-CLARK CORP | 3,918 | $530.0M | 0.02% | |
| 256 | ROKUROKU INC | 6,439 | $529.0M | 0.02% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 11,028 | $528.0M | 0.02% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 2,036 | $520.0M | 0.02% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 2,441 | $512.0M | 0.02% | |
| 260 | ADSKAUTODESK INC | 2,974 | $511.0M | 0.02% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 3,383 | $508.0M | 0.02% | |
| 262 | VUGVANGUARD INDEX FDS | 2,277 | $508.0M | 0.02% | |
| 263 | NLYEURANNALY CAPITAL MANAGEMENT IN | 85,000 | $502.0M | 0.02% | |
| 264 | PHYS/USPROTT PHYSICAL GOLD TR | 35,276 | $500.0M | 0.02% | |
| 265 | INTUINTUIT | 1,283 | $495.0M | 0.02% | |
| 266 | BUDANHEUSER BUSCH INBEV SA/NV | 9,052 | $488.0M | 0.02% | |
| 267 | USBUS BANCORP DEL | 10,567 | $486.0M | 0.02% | |
| 268 | PCARPACCAR INC | 5,906 | $486.0M | 0.02% | |
| 269 | RELYREMITLY GLOBAL INC | 63,156 | $484.0M | 0.02% | |
| 270 | DBXDROPBOX INC | 22,831 | $479.0M | 0.02% | |
| 271 | UPWKUPWORK INC | 23,000 | $476.0M | 0.02% | |
| 272 | IAU*ISHARES GOLD TR | 13,786 | $473.0M | 0.02% | |
| 273 | ECLECOLAB INC | 3,016 | $464.0M | 0.02% | |
| 274 | SPABSPDR SER TR | 17,536 | $462.0M | 0.02% | |
| 275 | ECCEAGLE POINT CREDIT COMPANY I | 39,005 | $459.0M | 0.02% | |
| 276 | AQLTISHARES TR | 18,977 | $454.0M | 0.02% | |
| 277 | GSLCGOLDMAN SACHS ETF TR | 6,015 | $451.0M | 0.02% | |
| 278 | BPBP PLC | 15,672 | $444.0M | 0.02% | |
| 279 | TWTRUSDTWITTER INC | 11,817 | $442.0M | 0.02% | |
| 280 | SMARGBPSMARTSHEET INC | 13,868 | $436.0M | 0.02% | |
| 281 | XYZBLOCK INC | 6,976 | $429.0M | 0.02% | |
| 282 | JWNUSDNORDSTROM INC | 20,104 | $425.0M | 0.02% | |
| 283 | IHIISHARES TR | 8,329 | $420.0M | 0.02% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 11,745 | $419.0M | 0.02% | |
| 285 | RVNCEURREVANCE THERAPEUTICS INC | 30,256 | $418.0M | 0.02% | |
| 286 | CROXCROCS INC | 8,575 | $417.0M | 0.02% | |
| 287 | EOGEOG RES INC | 3,739 | $413.0M | 0.02% | |
| 288 | BCSBARCLAYS PLC | 54,320 | $413.0M | 0.02% | |
| 289 | MRO*MARATHON OIL CORP | 18,174 | $409.0M | 0.02% | |
| 290 | PRUPRUDENTIAL FINL INC | 4,272 | $409.0M | 0.02% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.02% | |
| 292 | ENBENBRIDGE INC | 9,596 | $406.0M | 0.02% | |
| 293 | NOWSERVICENOW INC | 852 | $405.0M | 0.02% | |
| 294 | LMNRLIMONEIRA CO | 28,463 | $401.0M | 0.02% | |
| 295 | HSICHENRY SCHEIN INC | 5,220 | $401.0M | 0.02% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 2,374 | $400.0M | 0.02% | |
| 297 | WATWATERS CORP | 1,204 | $398.0M | 0.02% | |
| 298 | DDDUPONT DE NEMOURS INC | 6,961 | $387.0M | 0.01% | |
| 299 | RYAAYRYANAIR HOLDINGS PLC | 5,733 | $386.0M | 0.01% | |
| 300 | MANMANPOWERGROUP INC WIS | 5,009 | $383.0M | 0.01% |