Freestone Capital Holdings, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$4.1T
Holdings
369
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 2,716 | $1.6B | 0.04% | |
| 202 | GOOGALPHABET INC | 1,272 | $1.6B | 0.04% | |
| 203 | VUGVANGUARD INDEX FDS | 9,270 | $1.5B | 0.04% | |
| 204 | MSGNMSG NETWORK INC | 93,995 | $1.5B | 0.04% | |
| 205 | ECLECOLAB INC | 7,587 | $1.5B | 0.04% | |
| 206 | —TARO PHARMACEUTICAL INDS LTD | 19,871 | $1.5B | 0.04% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 50,962 | $1.5B | 0.04% | |
| 208 | BCSBARCLAYS PLC | 197,388 | $1.4B | 0.03% | |
| 209 | AWNADVANCE AUTO PARTS INC | 8,729 | $1.4B | 0.03% | |
| 210 | R6C2ROYAL DUTCH SHELL PLC | 23,660 | $1.4B | 0.03% | |
| 211 | TAT&T INC | 36,932 | $1.4B | 0.03% | |
| 212 | XOMEXXON MOBIL CORP | 19,675 | $1.4B | 0.03% | |
| 213 | KMIKINDER MORGAN INC DEL | 66,073 | $1.4B | 0.03% | |
| 214 | GWWGRAINGER W W INC | 4,567 | $1.4B | 0.03% | |
| 215 | ULUNILEVER PLC | 22,245 | $1.3B | 0.03% | |
| 216 | TTENTOTAL S A | 25,699 | $1.3B | 0.03% | |
| 217 | —PHILLIPS 66 PARTNERS LP | 23,519 | $1.3B | 0.03% | |
| 218 | VTVVANGUARD INDEX FDS | 11,911 | $1.3B | 0.03% | |
| 219 | MFCMANULIFE FINL CORP | 72,270 | $1.3B | 0.03% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 11,049 | $1.3B | 0.03% | |
| 221 | BLKCHFBLACKROCK INC | 2,964 | $1.3B | 0.03% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 1,571 | $1.3B | 0.03% | |
| 223 | SCMSTELLUS CAP INVT CORP | 96,153 | $1.3B | 0.03% | |
| 224 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,690 | $1.3B | 0.03% | |
| 225 | OKEONEOK INC NEW | 17,707 | $1.3B | 0.03% | |
| 226 | MSBMESABI TR | 54,542 | $1.3B | 0.03% | |
| 227 | PANWPALO ALTO NETWORKS INC | 6,358 | $1.3B | 0.03% | |
| 228 | ACWXISHARES TR | 27,856 | $1.3B | 0.03% | |
| 229 | SNYSANOFI | 27,533 | $1.3B | 0.03% | |
| 230 | BPBP PLC | 33,272 | $1.3B | 0.03% | |
| 231 | NTAPNETAPP INC | 23,279 | $1.2B | 0.03% | |
| 232 | ITWILLINOIS TOOL WKS INC | 7,748 | $1.2B | 0.03% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 8,362 | $1.2B | 0.03% | |
| 234 | HOGHARLEY DAVIDSON INC | 33,280 | $1.2B | 0.03% | |
| 235 | SKMEURSK TELECOM LTD | 53,672 | $1.2B | 0.03% | |
| 236 | —IHS MARKIT LTD | 17,774 | $1.2B | 0.03% | |
| 237 | PPLPEMBINA PIPELINE CORP | 31,927 | $1.2B | 0.03% | |
| 238 | GAPGAP INC | 68,131 | $1.2B | 0.03% | |
| 239 | SUSUNCOR ENERGY INC NEW | 37,143 | $1.2B | 0.03% | |
| 240 | TRGPTARGA RES CORP | 29,167 | $1.2B | 0.03% | |
| 241 | BSMBLACK STONE MINERALS L P | 80,000 | $1.1B | 0.03% | |
| 242 | LBEURL BRANDS INC | 58,120 | $1.1B | 0.03% | |
| 243 | SEESEALED AIR CORP NEW | 27,403 | $1.1B | 0.03% | |
| 244 | PAAPLAINS ALL AMERN PIPELINE L | 54,445 | $1.1B | 0.03% | |
| 245 | LNGCHENIERE ENERGY INC | 17,776 | $1.1B | 0.03% | |
| 246 | ETENERGY TRANSFER LP | 85,428 | $1.1B | 0.03% | |
| 247 | SCHWTHE CHARLES SCHWAB CORPORATI | 26,092 | $1.1B | 0.03% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 5,243 | $1.1B | 0.03% | |
| 249 | WMBWILLIAMS COS INC DEL | 45,098 | $1.1B | 0.03% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 6,000 | $1.1B | 0.03% | |
| 251 | SPLKCHFSPLUNK INC | 9,128 | $1.1B | 0.03% | |
| 252 | IWMISHARES TR | 7,078 | $1.1B | 0.03% | |
| 253 | AVGOBROADCOM INC | 3,880 | $1.1B | 0.03% | |
| 254 | MCDMCDONALDS CORP | 4,972 | $1.1B | 0.03% | |
| 255 | RMBIRICHMOND MUT BANCORPORATIN I | 75,380 | $1.1B | 0.03% | |
| 256 | BIIBBIOGEN INC | 4,494 | $1.0B | 0.03% | |
| 257 | RTN1USDRAYTHEON CO | 5,321 | $1.0B | 0.03% | |
| 258 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $987.0M | 0.02% | |
| 259 | MIKUSDMICHAELS COS INC | 100,300 | $982.0M | 0.02% | |
| 260 | IVVISHARES TR | 3,253 | $971.0M | 0.02% | |
| 261 | FFORD MTR CO DEL | 105,375 | $965.0M | 0.02% | |
| 262 | BMRCBANK OF MARIN BANCORP | 23,258 | $965.0M | 0.02% | |
| 263 | WOOFOOT LOCKER INC | 22,340 | $964.0M | 0.02% | |
| 264 | VODVODAFONE GROUP PLC NEW | 46,857 | $933.0M | 0.02% | |
| 265 | IWPISHARES TR | 6,599 | $933.0M | 0.02% | |
| 266 | BKNGBOOKING HLDGS INC | 475 | $932.0M | 0.02% | |
| 267 | RYAAYRYANAIR HLDGS PLC | 14,019 | $931.0M | 0.02% | |
| 268 | ALXNALEXION PHARMACEUTICALS INC | 9,353 | $916.0M | 0.02% | |
| 269 | STTSTATE STR CORP | 15,457 | $915.0M | 0.02% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 5,432 | $908.0M | 0.02% | |
| 271 | GILGILDAN ACTIVEWEAR INC | 25,094 | $891.0M | 0.02% | |
| 272 | UTXZUNITED TECHNOLOGIES CORP | 6,489 | $886.0M | 0.02% | |
| 273 | CBRECBRE GROUP INC | 16,602 | $880.0M | 0.02% | |
| 274 | WMTWALMART INC | 7,414 | $880.0M | 0.02% | |
| 275 | NEMNEWMONT GOLDCORP CORPORATION | 23,032 | $873.0M | 0.02% | |
| 276 | FISVFISERV INC | 8,421 | $872.0M | 0.02% | |
| 277 | ARCCARES CAP CORP | 46,105 | $859.0M | 0.02% | |
| 278 | PEPPEPSICO INC | 6,237 | $855.0M | 0.02% | |
| 279 | DOCUDOCUSIGN INC | 13,459 | $833.0M | 0.02% | |
| 280 | BIDUNBAIDU INC | 7,675 | $789.0M | 0.02% | |
| 281 | XLGINVESCO EXCHANGE TRADED FD T | 3,665 | $779.0M | 0.02% | |
| 282 | SUSAISHARES TR | 6,289 | $777.0M | 0.02% | |
| 283 | NVDANVIDIA CORP | 4,431 | $771.0M | 0.02% | |
| 284 | —FALCON MINERALS CORP | 132,326 | $761.0M | 0.02% | |
| 285 | IWFISHARES TR | 4,629 | $739.0M | 0.02% | |
| 286 | CNRCANADIAN NATL RY CO | 8,031 | $722.0M | 0.02% | |
| 287 | JWNUSDNORDSTROM INC | 21,412 | $721.0M | 0.02% | |
| 288 | WYWEYERHAEUSER CO | 25,937 | $718.0M | 0.02% | |
| 289 | CR1USDCRANE CO | 8,810 | $710.0M | 0.02% | |
| 290 | IWBISHARES TR | 4,285 | $705.0M | 0.02% | |
| 291 | VMWEURVMWARE INC | 4,537 | $681.0M | 0.02% | |
| 292 | —ENCANA CORP | 147,003 | $676.0M | 0.02% | |
| 293 | PXDEURPIONEER NAT RES CO | 5,234 | $658.0M | 0.02% | |
| 294 | —TIVITY HEALTH INC | 39,200 | $652.0M | 0.02% | |
| 295 | IWSISHARES TR | 7,165 | $643.0M | 0.02% | |
| 296 | MAMASTERCARD INC | 2,324 | $631.0M | 0.02% | |
| 297 | MPCMARATHON PETE CORP | 10,326 | $627.0M | 0.02% | |
| 298 | KMBKIMBERLY CLARK CORP | 4,385 | $623.0M | 0.02% | |
| 299 | VNQVANGUARD INDEX FDS | 6,625 | $618.0M | 0.01% | |
| 300 | LYGLLOYDS BANKING GROUP PLC | 233,886 | $617.0M | 0.01% |