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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 6,974 | $610.0M | 0.01% | |
| 302 | MCXMCCORMICK & CO INC | 3,859 | $603.0M | 0.01% | |
| 303 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,816 | $594.0M | 0.01% | |
| 304 | PAYXPAYCHEX INC | 7,060 | $584.0M | 0.01% | |
| 305 | DHRDANAHER CORPORATION | 3,990 | $576.0M | 0.01% | |
| 306 | EFAISHARES TR | 8,427 | $550.0M | 0.01% | |
| 307 | SPABSPDR SERIES TRUST | 18,044 | $535.0M | 0.01% | |
| 308 | IJHISHARES TR | 2,748 | $531.0M | 0.01% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 3,027 | $516.0M | 0.01% | |
| 310 | INGING GROEP N V | 48,260 | $504.0M | 0.01% | |
| 311 | LHCGUSDLHC GROUP INC | 4,165 | $473.0M | 0.01% | |
| 312 | —MICRO FOCUS INTERNATIONAL PL | 33,444 | $473.0M | 0.01% | |
| 313 | DDDUPONT DE NEMOURS INC | 6,545 | $467.0M | 0.01% | |
| 314 | IDIINTERDIGITAL INC | 8,906 | $467.0M | 0.01% | |
| 315 | VCSHVANGUARD SCOTTSDALE FDS | 5,738 | $465.0M | 0.01% | |
| 316 | HESHESS CORP | 7,500 | $454.0M | 0.01% | |
| 317 | IJRISHARES TR | 5,757 | $448.0M | 0.01% | |
| 318 | NTNXNUTANIX INC | 16,879 | $443.0M | 0.01% | |
| 319 | SMARGBPSMARTSHEET INC | 12,302 | $443.0M | 0.01% | |
| 320 | CMCDN IMPERIAL BK COMM TORONTO | 4,891 | $404.0M | 0.01% | |
| 321 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $404.0M | 0.01% | |
| 322 | —GRUBHUB INC | 7,176 | $403.0M | 0.01% | |
| 323 | DESPDESPEGAR COM CORP | 33,963 | $384.0M | 0.01% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 2,884 | $383.0M | 0.01% | |
| 325 | ETNEATON CORP PLC | 4,533 | $377.0M | 0.01% | |
| 326 | SPGIS&P GLOBAL INC | 1,513 | $371.0M | 0.01% | |
| 327 | —CORINDUS VASCULAR ROBOTICS I | 84,375 | $361.0M | 0.01% | |
| 328 | NDQINVESCO QQQ TR | 1,867 | $353.0M | 0.01% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 923 | $346.0M | 0.01% | |
| 330 | PSXPHILLIPS 66 | 3,356 | $344.0M | 0.01% | |
| 331 | GMABGENMAB A S | 16,138 | $327.0M | 0.01% | |
| 332 | BNDXVANGUARD CHARLOTTE FDS | 5,547 | $326.0M | 0.01% | |
| 333 | EDCONSOLIDATED EDISON INC | 3,454 | $326.0M | 0.01% | |
| 334 | —RETAIL VALUE INC | 8,658 | $321.0M | 0.01% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 20,976 | $318.0M | 0.01% | |
| 336 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $317.0M | 0.01% | |
| 337 | COPCONOCOPHILLIPS | 5,540 | $316.0M | 0.01% | |
| 338 | DOWDOW INC | 6,545 | $312.0M | 0.01% | |
| 339 | VEUVANGUARD INTL EQUITY INDEX F | 6,193 | $309.0M | 0.01% | |
| 340 | VMCVULCAN MATLS CO | 1,933 | $292.0M | 0.01% | |
| 341 | IAUUSDISHARES GOLD TRUST | 20,342 | $287.0M | 0.01% | |
| 342 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $286.0M | 0.01% | |
| 343 | DONSPDR DOW JONES INDL AVRG ETF | 1,045 | $281.0M | 0.01% | |
| 344 | VGTVANGUARD WORLD FDS | 1,265 | $273.0M | 0.01% | |
| 345 | SCHGSCHWAB STRATEGIC TR | 3,058 | $257.0M | 0.01% | |
| 346 | ADIANALOG DEVICES INC | 2,285 | $255.0M | 0.01% | |
| 347 | SCZISHARES TR | 4,400 | $252.0M | 0.01% | |
| 348 | AWIARMSTRONG WORLD INDS INC NEW | 2,598 | $251.0M | 0.01% | |
| 349 | SABRSABRE CORP | 11,018 | $247.0M | 0.01% | |
| 350 | GPNGLOBAL PMTS INC | 1,520 | $242.0M | 0.01% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 3,036 | $241.0M | 0.01% | |
| 352 | SYKSTRYKER CORP | 1,086 | $235.0M | 0.01% | |
| 353 | RSRELIANCE STEEL & ALUMINUM CO | 2,302 | $229.0M | 0.01% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 2,409 | $222.0M | 0.01% | |
| 355 | SCHVSCHWAB STRATEGIC TR | 3,860 | $219.0M | 0.01% | |
| 356 | SHWSHERWIN WILLIAMS CO | 396 | $218.0M | 0.01% | |
| 357 | ELANELANCO ANIMAL HEALTH INC | 8,154 | $217.0M | 0.01% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,202 | $214.0M | 0.01% | |
| 359 | IYWISHARES TR | 1,033 | $211.0M | 0.01% | |
| 360 | AIGAMERICAN INTL GROUP INC | 3,718 | $207.0M | 0.00% | |
| 361 | KKRKKR & CO INC | 7,700 | $207.0M | 0.00% | |
| 362 | CEPUCENTRAL PUERTO S A | 69,568 | $205.0M | 0.00% | |
| 363 | MRO*MARATHON OIL CORP | 16,641 | $204.0M | 0.00% | |
| 364 | IWDISHARES TR | 1,586 | $203.0M | 0.00% | |
| 365 | XLKSELECT SECTOR SPDR TR | 2,502 | $201.0M | 0.00% | |
| 366 | —MONROE CAP CORP | 14,717 | $155.0M | 0.00% | |
| 367 | DSKEUSDDASEKE INC | 47,770 | $119.0M | 0.00% | |
| 368 | —1895 BANCORP OF WIS INC | 10,000 | $96.0M | 0.00% | |
| 369 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,000 | $48.0M | 0.00% |
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