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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 3,424 | $236.3M | 0.02% | |
| 302 | TLTISHARES TR | 1,429 | $233.3M | 0.02% | |
| 303 | HQIHIREQUEST INC | 30,000 | $228.3M | 0.01% | |
| 304 | MGAMAGNA INTL INC | 4,811 | $220.1M | 0.01% | |
| 305 | ENBENBRIDGE INC | 7,432 | $217.0M | 0.01% | |
| 306 | TKCTURKCELL ILETISIM HIZMETLERI | 44,641 | $213.8M | 0.01% | |
| 307 | ESEVERSOURCE ENERGY | 2,549 | $213.0M | 0.01% | |
| 308 | PSXPHILLIPS 66 | 4,098 | $212.4M | 0.01% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 22,474 | $210.6M | 0.01% | |
| 310 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,603 | $209.9M | 0.01% | |
| 311 | LYBLYONDELLBASELL INDUSTRIES N | 2,928 | $206.4M | 0.01% | |
| 312 | EXPEEXPEDIA GROUP INC | 2,216 | $203.2M | 0.01% | |
| 313 | VMCVULCAN MATLS CO | 1,498 | $203.0M | 0.01% | |
| 314 | NTRSNORTHERN TR CORP | 2,596 | $202.4M | 0.01% | |
| 315 | TELTE CONNECTIVITY LTD | 2,064 | $201.7M | 0.01% | |
| 316 | TJXTJX COS INC NEW | 3,616 | $201.2M | 0.01% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 1,656 | $200.8M | 0.01% | |
| 318 | ALSNALLISON TRANSMISSION HLDGS I | 5,701 | $200.3M | 0.01% | |
| 319 | MPLXMPLX LP | 12,673 | $199.5M | 0.01% | |
| 320 | CTVACORTEVA INC | 6,847 | $197.3M | 0.01% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 722 | $196.5M | 0.01% | |
| 322 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,278 | $194.0M | 0.01% | |
| 323 | ONON SEMICONDUCTOR CORP | 8,862 | $192.2M | 0.01% | |
| 324 | SPGIS&P GLOBAL INC | 527 | $190.0M | 0.01% | |
| 325 | BXBLACKSTONE GROUP INC | 3,640 | $190.0M | 0.01% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 1,723 | $189.4M | 0.01% | |
| 327 | IWRISHARES TR | 3,300 | $189.4M | 0.01% | |
| 328 | MLB1MERCADOLIBRE INC | 174 | $188.4M | 0.01% | |
| 329 | OTISOTIS WORLDWIDE CORP | 3,003 | $187.4M | 0.01% | |
| 330 | WPPWPP PLC NEW | 4,747 | $186.3M | 0.01% | |
| 331 | ADIANALOG DEVICES INC | 1,595 | $186.2M | 0.01% | |
| 332 | CDWCDW CORP | 1,541 | $184.2M | 0.01% | |
| 333 | —PHILLIPS 66 PARTNERS LP | 7,985 | $184.0M | 0.01% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 6,010 | $183.5M | 0.01% | |
| 335 | DALDELTA AIR LINES INC DEL | 5,929 | $181.3M | 0.01% | |
| 336 | CBRECBRE GROUP INC | 3,839 | $180.3M | 0.01% | |
| 337 | IWNISHARES TR | 1,808 | $179.6M | 0.01% | |
| 338 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $179.0M | 0.01% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 563 | $177.6M | 0.01% | |
| 340 | NOWSERVICENOW INC | 364 | $176.5M | 0.01% | |
| 341 | BKBANK NEW YORK MELLON CORP | 5,111 | $175.5M | 0.01% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 1,749 | $175.0M | 0.01% | |
| 343 | MTDMETTLER TOLEDO INTERNATIONAL | 179 | $172.9M | 0.01% | |
| 344 | BIVVANGUARD BD INDEX FDS | 1,846 | $172.6M | 0.01% | |
| 345 | AZNASTRAZENECA PLC | 3,113 | $170.6M | 0.01% | |
| 346 | PSAPUBLIC STORAGE | 765 | $170.4M | 0.01% | |
| 347 | TIFEURTIFFANY & CO NEW | 1,469 | $170.2M | 0.01% | |
| 348 | ETENERGY TRANSFER LP | 31,104 | $168.6M | 0.01% | |
| 349 | JOYYJOYY INC | 2,066 | $166.7M | 0.01% | |
| 350 | XIFRNEXTERA ENERGY PARTNERS LP | 2,725 | $163.4M | 0.01% | |
| 351 | —VEDANTA LIMITED | 21,867 | $161.6M | 0.01% | |
| 352 | INTUINTUIT | 491 | $160.2M | 0.01% | |
| 353 | DGDOLLAR GEN CORP NEW | 758 | $158.9M | 0.01% | |
| 354 | IWDISHARES TR | 1,342 | $158.5M | 0.01% | |
| 355 | IJRISHARES TR | 2,255 | $158.4M | 0.01% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,593 | $157.4M | 0.01% | |
| 357 | AWIARMSTRONG WORLD INDS INC | 2,281 | $157.0M | 0.01% | |
| 358 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $153.2M | 0.01% | |
| 359 | CLBCORE LABORATORIES N V | 10,000 | $152.6M | 0.01% | |
| 360 | ABXBARRICK GOLD CORP | 5,086 | $143.0M | 0.01% | |
| 361 | DOCHEALTHPEAK PROPERTIES INC | 5,248 | $142.5M | 0.01% | |
| 362 | 8CWCROWN CASTLE INTL CORP NEW | 848 | $141.2M | 0.01% | |
| 363 | NTAPNETAPP INC | 3,218 | $141.1M | 0.01% | |
| 364 | VXUSVANGUARD STAR FDS | 2,672 | $139.4M | 0.01% | |
| 365 | —BUNGE LIMITED | 3,032 | $138.6M | 0.01% | |
| 366 | DLXDELUXE CORP | 5,371 | $138.2M | 0.01% | |
| 367 | GPNGLOBAL PMTS INC | 775 | $137.6M | 0.01% | |
| 368 | ERICERICSSON | 12,616 | $137.4M | 0.01% | |
| 369 | WATWATERS CORP | 702 | $137.4M | 0.01% | |
| 370 | AERAERCAP HOLDINGS NV | 5,345 | $134.6M | 0.01% | |
| 371 | DDOMINION ENERGY INC | 1,691 | $133.5M | 0.01% | |
| 372 | KKRKKR & CO INC | 3,850 | $132.2M | 0.01% | |
| 373 | CMSCMS ENERGY CORP | 2,152 | $132.2M | 0.01% | |
| 374 | HFWAHERITAGE FINL CORP WASH | 6,912 | $127.1M | 0.01% | |
| 375 | —TARO PHARMACEUTICAL INDS LTD | 2,251 | $123.5M | 0.01% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 1,522 | $121.5M | 0.01% | |
| 377 | TXTERNIUM SA | 6,431 | $121.1M | 0.01% | |
| 378 | IVEISHARES TR | 1,077 | $121.1M | 0.01% | |
| 379 | XLVSELECT SECTOR SPDR TR | 1,135 | $119.7M | 0.01% | |
| 380 | XYZSQUARE INC | 731 | $118.8M | 0.01% | |
| 381 | 0E41ENLINK MIDSTREAM LLC | 50,000 | $117.5M | 0.01% | |
| 382 | IHGINTERCONTINENTAL HOTELS GROU | 2,234 | $117.2M | 0.01% | |
| 383 | PAAPLAINS ALL AMERN PIPELINE L | 19,553 | $116.9M | 0.01% | |
| 384 | IDXXIDEXX LABS INC | 292 | $114.8M | 0.01% | |
| 385 | RHRH | 300 | $114.8M | 0.01% | |
| 386 | STTSTATE STR CORP | 1,933 | $114.7M | 0.01% | |
| 387 | GMGENERAL MTRS CO | 3,873 | $114.6M | 0.01% | |
| 388 | SCHPSCHWAB STRATEGIC TR | 1,847 | $113.8M | 0.01% | |
| 389 | SKMEURSK TELECOM LTD | 5,052 | $113.3M | 0.01% | |
| 390 | HEHAWAIIAN ELEC INDUSTRIES | 3,351 | $111.4M | 0.01% | |
| 391 | —MICRO FOCUS INTL PLC | 34,216 | $110.2M | 0.01% | |
| 392 | —MONROE CAP CORP | 15,982 | $109.3M | 0.01% | |
| 393 | EAELECTRONIC ARTS INC | 832 | $108.5M | 0.01% | |
| 394 | SHOPSHOPIFY INC | 106 | $108.4M | 0.01% | |
| 395 | AMXNAMERICA MOVIL SAB DE CV | 8,650 | $108.0M | 0.01% | |
| 396 | LULULULULEMON ATHLETICA INC | 326 | $107.4M | 0.01% | |
| 397 | TWTRUSDTWITTER INC | 2,297 | $102.2M | 0.01% | |
| 398 | GLGLOBE LIFE INC | 1,279 | $102.2M | 0.01% | |
| 399 | MTUMISHARES TR | 687 | $101.3M | 0.01% | |
| 400 | NUENUCOR CORP | 2,221 | $99.6M | 0.01% |