Freestone Capital Holdings, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$15.8B
Holdings
384
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TYLTYLER TECHNOLOGIES INC | 1,494 | $366.0M | 2.31% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 4,989 | $365.0M | 2.30% | |
| 303 | MBIMBIA INC | 33,860 | $362.0M | 2.29% | |
| 304 | HLTHILTON WORLDWIDE HLDGS INC | 4,467 | $361.0M | 2.28% | |
| 305 | DONSPDR DOW JONES INDL AVRG ETF | 1,350 | $357.0M | 2.25% | |
| 306 | AMLPUSDALPS ETF TR | 32,449 | $347.0M | 2.19% | |
| 307 | GWWGRAINGER W W INC | 958 | $342.0M | 2.16% | |
| 308 | TJXTJX COS INC NEW | 3,044 | $341.0M | 2.15% | |
| 309 | AZNASTRAZENECA PLC | 8,522 | $337.0M | 2.13% | |
| 310 | KRKROGER CO | 11,590 | $337.0M | 2.13% | |
| 311 | CMCSACOMCAST CORP NEW | 9,490 | $336.0M | 2.12% | |
| 312 | EPCEDGEWELL PERS CARE CO | 7,172 | $332.0M | 2.10% | |
| 313 | GQ9SPDR GOLD TRUST | 2,948 | $332.0M | 2.10% | |
| 314 | MRO*MARATHON OIL CORP | 14,150 | $329.0M | 2.08% | |
| 315 | BPBP PLC | 7,119 | $328.0M | 2.07% | |
| 316 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $326.0M | 2.06% | |
| 317 | COPCONOCOPHILLIPS | 4,152 | $321.0M | 2.03% | |
| 318 | ZTSZOETIS INC | 3,478 | $318.0M | 2.01% | |
| 319 | R6C2ROYAL DUTCH SHELL PLC | 4,490 | $318.0M | 2.01% | |
| 320 | RHT1EURRED HAT INC | 2,302 | $314.0M | 1.98% | |
| 321 | PSXPHILLIPS 66 | 2,777 | $313.0M | 1.98% | |
| 322 | MMM3M CO | 1,488 | $313.0M | 1.98% | |
| 323 | CLXCLOROX CO DEL | 2,074 | $312.0M | 1.97% | |
| 324 | PYPLPAYPAL HLDGS INC | 3,557 | $312.0M | 1.97% | |
| 325 | UNPUNION PAC CORP | 1,917 | $312.0M | 1.97% | |
| 326 | IWDISHARES TR | 2,359 | $299.0M | 1.89% | |
| 327 | AGXARGAN INC | 6,858 | $295.0M | 1.86% | |
| 328 | XHBSPDR SERIES TRUST | 7,500 | $288.0M | 1.82% | |
| 329 | BNDXVANGUARD CHARLOTTE FDS | 5,270 | $287.0M | 1.81% | |
| 330 | OMEROMEROS CORP | 11,668 | $285.0M | 1.80% | |
| 331 | DVADAVITA INC | 3,971 | $284.0M | 1.79% | |
| 332 | NFLXNETFLIX INC | 760 | $284.0M | 1.79% | |
| 333 | —NUVEEN SHT DUR CR OPP FD | 16,677 | $284.0M | 1.79% | |
| 334 | VTVVANGUARD INDEX FDS | 2,563 | $284.0M | 1.79% | |
| 335 | COTYCOTY INC | 22,524 | $283.0M | 1.79% | |
| 336 | YUMCYUM CHINA HLDGS INC | 8,043 | $282.0M | 1.78% | |
| 337 | SKMEURSK TELECOM LTD | 9,964 | $278.0M | 1.76% | |
| 338 | NVDANVIDIA CORP | 980 | $275.0M | 1.74% | |
| 339 | PANWPALO ALTO NETWORKS INC | 1,215 | $274.0M | 1.73% | |
| 340 | NDQINVESCO QQQ TR | 1,466 | $272.0M | 1.72% | |
| 341 | ALXNALEXION PHARMACEUTICALS INC | 1,956 | $272.0M | 1.72% | |
| 342 | OKEONEOK INC NEW | 3,995 | $271.0M | 1.71% | |
| 343 | NOANORTH AMERICAN CONST | 27,500 | $270.0M | 1.70% | |
| 344 | ECLECOLAB INC | 1,695 | $266.0M | 1.68% | |
| 345 | EDCONSOLIDATED EDISON INC | 3,471 | $264.0M | 1.67% | |
| 346 | SCHWSCHWAB CHARLES CORP NEW | 5,321 | $262.0M | 1.65% | |
| 347 | CMECME GROUP INC | 1,541 | $262.0M | 1.65% | |
| 348 | SPLKCHFSPLUNK INC | 2,144 | $259.0M | 1.64% | |
| 349 | BCSBARCLAYS PLC | 28,789 | $258.0M | 1.63% | |
| 350 | IWNISHARES TR | 1,914 | $255.0M | 1.61% | |
| 351 | —ULTIMATE SOFTWARE GROUP INC | 794 | $255.0M | 1.61% | |
| 352 | FNDASCHWAB STRATEGIC TR | 6,230 | $254.0M | 1.60% | |
| 353 | VIGVANGUARD GROUP | 2,252 | $249.0M | 1.57% | |
| 354 | KOCOCA COLA CO | 5,356 | $247.0M | 1.56% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 2,104 | $246.0M | 1.55% | |
| 356 | MFCMANULIFE FINL CORP | 13,212 | $236.0M | 1.49% | |
| 357 | MATMATTEL INC | 15,000 | $235.0M | 1.48% | |
| 358 | —WCF BANCORP INC | 25,000 | $234.0M | 1.48% | |
| 359 | BKBANK NEW YORK MELLON CORP | 4,568 | $233.0M | 1.47% | |
| 360 | BIDUNBAIDU INC | 1,014 | $232.0M | 1.46% | |
| 361 | EQIXEQUINIX INC | 537 | $232.0M | 1.46% | |
| 362 | DHRDANAHER CORP DEL | 2,140 | $232.0M | 1.46% | |
| 363 | OXYOCCIDENTAL PETE CORP DEL | 2,816 | $231.0M | 1.46% | |
| 364 | ILMNILLUMINA INC | 613 | $225.0M | 1.42% | |
| 365 | FNDESCHWAB STRATEGIC TR | 7,733 | $223.0M | 1.41% | |
| 366 | —ENCANA CORP | 17,003 | $223.0M | 1.41% | |
| 367 | ORLYO REILLY AUTOMOTIVE INC NEW | 640 | $222.0M | 1.40% | |
| 368 | CP.TOCANADIAN PAC RY LTD | 1,044 | $221.0M | 1.40% | Call |
| 369 | DFSEURDISCOVER FINL SVCS | 2,874 | $220.0M | 1.39% | |
| 370 | IJRISHARES TR | 2,490 | $217.0M | 1.37% | |
| 371 | —MONROE CAP CORP | 15,923 | $216.0M | 1.36% | |
| 372 | MTBM & T BK CORP | 1,298 | $214.0M | 1.35% | |
| 373 | LNGCHENIERE ENERGY INC | 3,065 | $213.0M | 1.34% | |
| 374 | BCBRUNSWICK CORP | 3,150 | $211.0M | 1.33% | |
| 375 | DATATABLEAU SOFTWARE INC | 1,872 | $209.0M | 1.32% | |
| 376 | BAXBAXTER INTL INC | 2,679 | $207.0M | 1.31% | |
| 377 | VGKVANGUARD INTL EQUITY INDEX F | 3,574 | $201.0M | 1.27% | |
| 378 | AMATAPPLIED MATLS INC | 5,181 | $200.0M | 1.26% | |
| 379 | —FORESIGHT ENERGY LP | 38,508 | $154.0M | 0.97% | |
| 380 | LYGLLOYDS BANKING GROUP PLC | 34,762 | $106.0M | 0.67% | |
| 381 | TKCTURKCELL ILETISIM HIZMETLERI | 15,110 | $73.0M | 0.46% | |
| 382 | SIRIEURSIRIUS XM HLDGS INC | 10,147 | $64.0M | 0.40% | |
| 383 | —PACIFIC COAST OIL TR | 11,604 | $32.0M | 0.20% | |
| 384 | —AMERI HLDGS INC | 13,208 | $17.0M | 0.11% |
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