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 |
|---|---|---|---|---|---|
| 401 | BCBRUNSWICK CORP | 1,690 | $99.6M | 0.01% | |
| 402 | TGSTRANSPORTADORA DE GAS SUR | 23,863 | $99.3M | 0.01% | |
| 403 | MSGNMSG NETWORK INC | 10,278 | $98.4M | 0.01% | |
| 404 | RSGREPUBLIC SVCS INC | 1,000 | $93.3M | 0.01% | |
| 405 | CPBCAMPBELL SOUP CO | 1,883 | $91.1M | 0.01% | |
| 406 | —1895 BANCORP OF WIS INC | 10,000 | $91.0M | 0.01% | |
| 407 | CGCCANOPY GROWTH CORP | 6,300 | $90.2M | 0.01% | |
| 408 | CDNSCADENCE DESIGN SYSTEM INC | 835 | $89.0M | 0.01% | |
| 409 | IFFINTERNATIONAL FLAVORS&FRAGRA | 726 | $88.9M | 0.01% | |
| 410 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,797 | $88.2M | 0.01% | |
| 411 | QSRRESTAURANT BRANDS INTL INC | 1,521 | $87.5M | 0.01% | |
| 412 | SPTMSPDR SER TR | 2,099 | $85.8M | 0.01% | |
| 413 | HIIHUNTINGTON INGALLS INDS INC | 608 | $85.6M | 0.01% | |
| 414 | BKRBAKER HUGHES COMPANY | 6,404 | $85.1M | 0.01% | |
| 415 | MOMOUSDMOMO INC | 6,135 | $84.4M | 0.01% | |
| 416 | GEGENERAL ELECTRIC CO | 13,479 | $84.0M | 0.01% | |
| 417 | ERFGBPENERPLUS CORP | 44,785 | $83.3M | 0.01% | |
| 418 | PHIPLDT INC | 3,050 | $82.5M | 0.01% | |
| 419 | EXASEXACT SCIENCES CORP | 800 | $81.6M | 0.01% | |
| 420 | CWENCLEARWAY ENERGY INC | 3,000 | $80.9M | 0.01% | |
| 421 | VIGVANGUARD SPECIALIZED FUNDS | 622 | $80.0M | 0.01% | |
| 422 | SLVISHARES SILVER TR | 3,662 | $79.2M | 0.01% | |
| 423 | NADNUVEEN QUALITY MUNCP INCOME | 5,454 | $79.2M | 0.01% | |
| 424 | JDJD.COM INC | 1,000 | $77.6M | 0.01% | |
| 425 | RUNSUNRUN INC | 1,000 | $77.1M | 0.01% | |
| 426 | HUMHUMANA INC | 185 | $76.6M | 0.00% | |
| 427 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,700 | $76.0M | 0.00% | |
| 428 | WECWEC ENERGY GROUP INC | 780 | $75.6M | 0.00% | |
| 429 | CPRTCOPART INC | 716 | $75.3M | 0.00% | |
| 430 | DWDMORGAN STANLEY | 1,554 | $75.1M | 0.00% | |
| 431 | NIONIO INC | 3,495 | $74.2M | 0.00% | |
| 432 | IHEISHARES TR | 453 | $74.1M | 0.00% | |
| 433 | ROSTROSS STORES INC | 788 | $73.5M | 0.00% | |
| 434 | EFVISHARES TR | 1,789 | $72.2M | 0.00% | |
| 435 | —NIELSEN HLDGS PLC | 5,069 | $71.9M | 0.00% | |
| 436 | MIKUSDMICHAELS COS INC | 7,442 | $71.9M | 0.00% | |
| 437 | FUNCEDAR FAIR L P | 2,550 | $71.6M | 0.00% | |
| 438 | MRO*MARATHON OIL CORP | 17,500 | $71.6M | 0.00% | |
| 439 | MTCHMATCH GROUP INC NEW | 646 | $71.5M | 0.00% | |
| 440 | HASHASBRO INC | 862 | $71.3M | 0.00% | |
| 441 | MHIPIONEER MUN HIGH INCOME TR | 6,059 | $70.2M | 0.00% | |
| 442 | —TIVITY HEALTH INC | 4,944 | $69.3M | 0.00% | |
| 443 | PFFISHARES TR | 1,900 | $69.3M | 0.00% | |
| 444 | LRCXEURLAM RESEARCH CORP | 204 | $67.7M | 0.00% | |
| 445 | NLYEURANNALY CAPITAL MANAGEMENT IN | 9,500 | $67.6M | 0.00% | |
| 446 | TRGPTARGA RES CORP | 4,773 | $67.0M | 0.00% | |
| 447 | SOSOUTHERN CO | 1,225 | $66.4M | 0.00% | |
| 448 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,449 | $65.4M | 0.00% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 2,976 | $64.7M | 0.00% | |
| 450 | ISRGINTUITIVE SURGICAL INC | 90 | $63.9M | 0.00% | |
| 451 | VUZIVUZIX CORP | 14,000 | $63.8M | 0.00% | |
| 452 | ALLYALLY FINL INC | 2,482 | $62.2M | 0.00% | |
| 453 | LBTYBLIBERTY GLOBAL PLC | 3,017 | $62.0M | 0.00% | |
| 454 | EOGEOG RES INC | 1,720 | $61.8M | 0.00% | |
| 455 | OKTAOKTA INC | 289 | $61.8M | 0.00% | |
| 456 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 760 | $61.6M | 0.00% | |
| 457 | XLESELECT SECTOR SPDR TR | 2,044 | $61.2M | 0.00% | |
| 458 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,104 | $60.6M | 0.00% | |
| 459 | ESGFLEXSHARES TR | 743 | $60.5M | 0.00% | |
| 460 | IYCISHARES TR | 240 | $60.0M | 0.00% | |
| 461 | TDOCTELADOC HEALTH INC | 273 | $59.9M | 0.00% | |
| 462 | WMBWILLIAMS COS INC | 3,027 | $59.5M | 0.00% | |
| 463 | OSBCADNORBORD INC | 2,002 | $59.1M | 0.00% | |
| 464 | VENVENTAS INC | 1,402 | $58.8M | 0.00% | |
| 465 | VOEVANGUARD INDEX FDS | 580 | $58.8M | 0.00% | |
| 466 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 232 | $58.6M | 0.00% | |
| 467 | GGNGAMCO GLOBAL GOLD NAT RES & | 17,000 | $58.0M | 0.00% | |
| 468 | DUGUSDPROSHARES TR | 1,000 | $57.4M | 0.00% | |
| 469 | ESGEISHARES INC | 1,608 | $57.3M | 0.00% | |
| 470 | TRMBTRIMBLE INC | 1,175 | $57.2M | 0.00% | |
| 471 | WBAWALGREENS BOOTS ALLIANCE INC | 1,593 | $57.2M | 0.00% | |
| 472 | VHTVANGUARD WORLD FDS | 280 | $57.2M | 0.00% | |
| 473 | NEMNEWMONT CORP | 896 | $56.9M | 0.00% | |
| 474 | HFCUSDHOLLYFRONTIER CORP | 2,872 | $56.6M | 0.00% | |
| 475 | DECKDECKERS OUTDOOR CORP | 252 | $55.4M | 0.00% | |
| 476 | DRIDARDEN RESTAURANTS INC | 550 | $55.4M | 0.00% | |
| 477 | RCLROYAL CARIBBEAN GROUP | 852 | $55.1M | 0.00% | |
| 478 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,450 | $54.6M | 0.00% | |
| 479 | XBISPDR SER TR | 488 | $54.4M | 0.00% | |
| 480 | FQIDIGITAL RLTY TR INC | 369 | $54.2M | 0.00% | |
| 481 | ITOTISHARES TR | 710 | $53.6M | 0.00% | |
| 482 | DEMWISDOMTREE TR | 1,514 | $53.3M | 0.00% | |
| 483 | VFCV F CORP | 757 | $53.2M | 0.00% | |
| 484 | FFORD MTR CO DEL | 7,900 | $52.6M | 0.00% | |
| 485 | XLNXEURXILINX INC | 500 | $52.1M | 0.00% | |
| 486 | AESAES CORP | 2,873 | $52.0M | 0.00% | |
| 487 | ZUOUSDZUORA INC | 5,000 | $51.7M | 0.00% | |
| 488 | IRMIRON MTN INC NEW | 1,867 | $50.0M | 0.00% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE IN | 274 | $49.6M | 0.00% | |
| 490 | PZZAPAPA JOHNS INTL INC | 600 | $49.4M | 0.00% | |
| 491 | WELLWELLTOWER INC | 893 | $49.2M | 0.00% | |
| 492 | PCGPG&E CORP | 5,222 | $49.0M | 0.00% | |
| 493 | GLDM1USDWORLD GOLD TR | 2,607 | $49.0M | 0.00% | |
| 494 | —SINOPEC SHANGHAI PETROCHEMIC | 2,611 | $47.9M | 0.00% | |
| 495 | MDLZMONDELEZ INTL INC | 827 | $47.5M | 0.00% | |
| 496 | SIMOSILICON MOTION TECHNOLOGY CO | 1,236 | $46.7M | 0.00% | |
| 497 | RCORESOURCES CONNECTION INC | 4,000 | $46.2M | 0.00% | |
| 498 | FW2NBANNER CORP | 1,428 | $46.1M | 0.00% | |
| 499 | COLBCOLUMBIA BKG SYS INC | 1,929 | $46.0M | 0.00% | |
| 500 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,500 | $45.9M | 0.00% |