Freestone Capital Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.5T
Holdings
1,206
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 26,019 | $742.1M | 0.05% | |
| 202 | BSMBLACK STONE MINERALS L P | 119,750 | $735.3M | 0.05% | |
| 203 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,492 | $722.2M | 0.05% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 44,690 | $705.7M | 0.05% | |
| 205 | SANBANCO SANTANDER S.A. | 371,837 | $687.9M | 0.04% | |
| 206 | APTVAPTIV PLC | 7,479 | $685.7M | 0.04% | |
| 207 | BMRCBANK MARIN BANCORP | 23,258 | $673.6M | 0.04% | |
| 208 | AQLTISHARES TR | 11,119 | $670.3M | 0.04% | |
| 209 | SMARGBPSMARTSHEET INC | 13,402 | $662.3M | 0.04% | |
| 210 | BPBP PLC | 37,892 | $661.6M | 0.04% | |
| 211 | IWBISHARES TR | 3,390 | $634.5M | 0.04% | |
| 212 | TAT&T INC | 22,213 | $633.3M | 0.04% | |
| 213 | ALCALCON AG | 10,916 | $621.7M | 0.04% | |
| 214 | MMM3M CO | 3,837 | $614.6M | 0.04% | |
| 215 | GDXJVANECK VECTORS ETF TR | 11,004 | $609.2M | 0.04% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 7,336 | $607.8M | 0.04% | |
| 217 | SUSUNCOR ENERGY INC NEW | 49,251 | $602.3M | 0.04% | |
| 218 | IVWISHARES TR | 2,592 | $598.9M | 0.04% | |
| 219 | USBUS BANCORP DEL | 16,067 | $576.0M | 0.04% | |
| 220 | SPABSPDR SER TR | 18,549 | $571.5M | 0.04% | |
| 221 | MSBMESABI TR | 26,217 | $559.2M | 0.04% | |
| 222 | TLRYEURTILRAY INC | 114,276 | $554.2M | 0.04% | |
| 223 | BLKCHFBLACKROCK INC | 962 | $542.1M | 0.04% | |
| 224 | —NIC INC | 27,434 | $540.5M | 0.04% | |
| 225 | AG8AGILENT TECHNOLOGIES INC | 5,340 | $539.0M | 0.04% | |
| 226 | IWSISHARES TR | 6,665 | $538.8M | 0.04% | |
| 227 | PHYS/USPROTT PHYSICAL GOLD TR | 34,546 | $519.9M | 0.03% | |
| 228 | VGTVANGUARD WORLD FDS | 1,585 | $493.6M | 0.03% | |
| 229 | NTNXNUTANIX INC | 21,868 | $485.0M | 0.03% | |
| 230 | ZZILLOW GROUP INC | 4,726 | $480.1M | 0.03% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,010 | $474.8M | 0.03% | |
| 232 | MTARCELORMITTAL SA LUXEMBOURG | 35,818 | $474.6M | 0.03% | |
| 233 | IYWISHARES TR | 1,565 | $471.2M | 0.03% | |
| 234 | GDXVANECK VECTORS ETF TR | 12,027 | $471.0M | 0.03% | |
| 235 | ETNEATON CORP PLC | 4,575 | $466.8M | 0.03% | |
| 236 | AEISADVANCED ENERGY INDS | 7,293 | $459.0M | 0.03% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 3,999 | $457.8M | 0.03% | |
| 238 | PXHINVESCO EXCH TRADED FD TR II | 25,945 | $455.3M | 0.03% | |
| 239 | TRVCCITIGROUP INC | 10,023 | $432.1M | 0.03% | |
| 240 | CR1USDCRANE CO | 8,610 | $431.6M | 0.03% | |
| 241 | HRBBLOCK H & R INC | 26,103 | $425.2M | 0.03% | |
| 242 | VNQVANGUARD INDEX FDS | 5,241 | $413.9M | 0.03% | |
| 243 | MCHBHOMESTREET INC | 16,000 | $412.2M | 0.03% | |
| 244 | —AMERICA FIRST MULTIFAMILY IN | 660,894 | $407.3M | 0.03% | |
| 245 | IAUUSDISHARES GOLD TRUST | 22,477 | $404.4M | 0.03% | |
| 246 | PNRPENTAIR PLC | 8,825 | $403.9M | 0.03% | |
| 247 | KMIKINDER MORGAN INC DEL | 32,500 | $400.7M | 0.03% | |
| 248 | SONYSONY CORP | 5,221 | $400.7M | 0.03% | |
| 249 | DDDUPONT DE NEMOURS INC | 7,185 | $398.6M | 0.03% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 3,463 | $397.2M | 0.03% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 9,653 | $394.3M | 0.03% | |
| 252 | EXPDEXPEDITORS INTL WASH INC | 4,353 | $394.0M | 0.03% | |
| 253 | ADSKAUTODESK INC | 1,684 | $389.0M | 0.03% | |
| 254 | HESHESS CORP | 9,456 | $387.0M | 0.03% | |
| 255 | HUBBHUBBELL INC | 2,773 | $379.4M | 0.02% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 2,406 | $377.3M | 0.02% | |
| 257 | CSVCARRIAGE SVCS INC | 16,309 | $363.9M | 0.02% | |
| 258 | BAXBAXTER INTL INC | 4,478 | $360.1M | 0.02% | |
| 259 | BNDXVANGUARD CHARLOTTE FDS | 6,167 | $358.8M | 0.02% | |
| 260 | INFYINFOSYS LTD | 24,758 | $341.9M | 0.02% | |
| 261 | XYLXYLEM INC | 4,064 | $341.9M | 0.02% | |
| 262 | BIIBBIOGEN INC | 1,178 | $334.2M | 0.02% | |
| 263 | DONSPDR DOW JONES INDL AVERAGE | 1,197 | $332.2M | 0.02% | |
| 264 | SLBSCHLUMBERGER LTD | 21,117 | $328.6M | 0.02% | |
| 265 | DOWDOW INC | 6,847 | $322.2M | 0.02% | |
| 266 | IJHISHARES TR | 1,723 | $319.3M | 0.02% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 6,291 | $317.4M | 0.02% | |
| 268 | WMWASTE MGMT INC DEL | 2,801 | $317.0M | 0.02% | |
| 269 | LOWLOWES COS INC | 1,904 | $315.8M | 0.02% | |
| 270 | EDCONSOLIDATED EDISON INC | 4,045 | $314.7M | 0.02% | |
| 271 | NXPINXP SEMICONDUCTORS N V | 2,496 | $311.5M | 0.02% | |
| 272 | UNUSDUNILEVER N V | 5,138 | $310.3M | 0.02% | |
| 273 | ABMDEURABIOMED INC | 1,100 | $304.8M | 0.02% | |
| 274 | GQ9SPDR GOLD TR | 1,720 | $304.6M | 0.02% | |
| 275 | MPCMARATHON PETE CORP | 10,240 | $300.4M | 0.02% | |
| 276 | COPCONOCOPHILLIPS | 8,998 | $295.5M | 0.02% | |
| 277 | LHCGUSDLHC GROUP INC | 1,360 | $289.1M | 0.02% | |
| 278 | ECCEAGLE PT CR CO LLC | 982,274 | $286.4M | 0.02% | |
| 279 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $286.3M | 0.02% | |
| 280 | SYKSTRYKER CORPORATION | 1,353 | $281.9M | 0.02% | |
| 281 | ZGZILLOW GROUP INC | 2,692 | $273.3M | 0.02% | |
| 282 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,869 | $269.1M | 0.02% | |
| 283 | ACWXISHARES TR | 5,835 | $268.4M | 0.02% | |
| 284 | IEMGISHARES INC | 5,036 | $265.9M | 0.02% | |
| 285 | JWNUSDNORDSTROM INC | 22,285 | $265.6M | 0.02% | |
| 286 | CLXCLOROX CO DEL | 1,261 | $265.0M | 0.02% | |
| 287 | KMBKIMBERLY CLARK CORP | 1,788 | $264.0M | 0.02% | |
| 288 | GIB/ACGI INC | 3,873 | $262.5M | 0.02% | |
| 289 | SRESEMPRA ENERGY | 2,186 | $258.7M | 0.02% | |
| 290 | OKEONEOK INC NEW | 9,890 | $256.9M | 0.02% | |
| 291 | DSKEUSDDASEKE INC | 47,770 | $256.5M | 0.02% | |
| 292 | CROXCROCS INC | 6,000 | $256.4M | 0.02% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 1,759 | $255.9M | 0.02% | |
| 294 | KELKELLOGG CO | 3,925 | $253.5M | 0.02% | |
| 295 | KSUEURKANSAS CITY SOUTHERN | 1,381 | $249.7M | 0.02% | |
| 296 | IOOISHARES TR | 4,380 | $246.6M | 0.02% | |
| 297 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,097 | $245.6M | 0.02% | |
| 298 | PPLPEMBINA PIPELINE CORP | 11,422 | $242.5M | 0.02% | |
| 299 | HSICHENRY SCHEIN INC | 4,038 | $237.4M | 0.02% | |
| 300 | PLDPROLOGIS INC. | 2,355 | $237.0M | 0.02% |