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 |
|---|---|---|---|---|---|
| 501 | ICLNISHARES TR | 2,457 | $45.4M | 0.00% | |
| 502 | RMERESMED INC | 263 | $45.1M | 0.00% | |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 649 | $45.1M | 0.00% | |
| 504 | UMPQUSDUMPQUA HLDGS CORP | 4,192 | $44.5M | 0.00% | |
| 505 | TRIPTRIPADVISOR INC | 2,267 | $44.4M | 0.00% | |
| 506 | MFCMANULIFE FINL CORP | 3,187 | $44.3M | 0.00% | |
| 507 | VEEVVEEVA SYS INC | 157 | $44.1M | 0.00% | |
| 508 | ALAIR LEASE CORP | 1,500 | $44.1M | 0.00% | |
| 509 | ICLRICON PLC | 230 | $44.0M | 0.00% | |
| 510 | TWLOTWILIO INC | 177 | $43.7M | 0.00% | |
| 511 | DFSEURDISCOVER FINL SVCS | 756 | $43.7M | 0.00% | |
| 512 | TXTTEXTRON INC | 1,209 | $43.6M | 0.00% | |
| 513 | IAA-WUSDIAA INC | 834 | $43.4M | 0.00% | |
| 514 | AMCRAMCOR PLC | 3,876 | $42.8M | 0.00% | |
| 515 | BYNDBEYOND MEAT INC | 256 | $42.5M | 0.00% | |
| 516 | DELLDELL TECHNOLOGIES INC | 624 | $42.2M | 0.00% | |
| 517 | APPNAPPIAN CORP | 650 | $42.1M | 0.00% | |
| 518 | PSLV/USPROTT PHYSICAL SILVER TR | 5,000 | $41.4M | 0.00% | |
| 519 | SIVBEURSVB FINANCIAL GROUP | 171 | $41.1M | 0.00% | |
| 520 | IBNICICI BANK LIMITED | 4,125 | $40.5M | 0.00% | |
| 521 | FSLYFASTLY INC | 429 | $40.2M | 0.00% | |
| 522 | AVAAVISTA CORP | 1,174 | $40.1M | 0.00% | |
| 523 | NUANEURNUANCE COMMUNICATIONS INC | 1,197 | $39.7M | 0.00% | |
| 524 | CSXCSX CORP | 504 | $39.1M | 0.00% | |
| 525 | MTNVAIL RESORTS INC | 182 | $38.9M | 0.00% | |
| 526 | VSSVANGUARD INTL EQUITY INDEX F | 369 | $38.8M | 0.00% | |
| 527 | —TC PIPELINES LP | 1,505 | $38.5M | 0.00% | |
| 528 | EMCBWISDOMTREE TR | 522 | $38.4M | 0.00% | |
| 529 | WSTWEST PHARMACEUTICAL SVSC INC | 138 | $37.9M | 0.00% | |
| 530 | PHPARKER-HANNIFIN CORP | 187 | $37.8M | 0.00% | |
| 531 | VNOMVIPER ENERGY PARTNERS LP | 5,000 | $37.6M | 0.00% | |
| 532 | CVETUSDCOVETRUS INC | 1,530 | $37.3M | 0.00% | |
| 533 | ESGDISHARES TR | 584 | $37.1M | 0.00% | |
| 534 | OMEROMEROS CORP | 3,668 | $37.1M | 0.00% | |
| 535 | ASMLASML HOLDING N V | 100 | $36.9M | 0.00% | |
| 536 | HCAHCA HEALTHCARE INC | 296 | $36.9M | 0.00% | |
| 537 | OCOWENS CORNING NEW | 526 | $36.2M | 0.00% | |
| 538 | CECELANESE CORP DEL | 332 | $35.7M | 0.00% | |
| 539 | GPCGENUINE PARTS CO | 373 | $35.5M | 0.00% | |
| 540 | ITTITT INC | 600 | $35.4M | 0.00% | |
| 541 | LVLNSPDR SER TR | 815 | $35.4M | 0.00% | |
| 542 | PGXINVESCO EXCH TRADED FD TR II | 2,404 | $35.4M | 0.00% | |
| 543 | —IAC INTERACTIVECORP NEW | 295 | $35.3M | 0.00% | |
| 544 | OHIOMEGA HEALTHCARE INVS INC | 1,174 | $35.1M | 0.00% | |
| 545 | CRWDCROWDSTRIKE HLDGS INC | 255 | $35.0M | 0.00% | |
| 546 | LTCLTC PPTYS INC | 1,000 | $34.9M | 0.00% | |
| 547 | JECUSDJACOBS ENGR GROUP INC | 375 | $34.8M | 0.00% | |
| 548 | FVRRFIVERR INTL LTD | 250 | $34.7M | 0.00% | |
| 549 | CHDCHURCH & DWIGHT INC | 366 | $34.3M | 0.00% | |
| 550 | AXTAAXALTA COATING SYS LTD | 1,544 | $34.2M | 0.00% | |
| 551 | EWXSPDR INDEX SHS FDS | 769 | $34.1M | 0.00% | |
| 552 | MUMICRON TECHNOLOGY INC | 725 | $34.0M | 0.00% | |
| 553 | HOLXHOLOGIC INC | 506 | $33.6M | 0.00% | |
| 554 | DVADAVITA INC | 391 | $33.5M | 0.00% | |
| 555 | WAFDWASHINGTON FED INC | 1,603 | $33.4M | 0.00% | |
| 556 | BOTZGLOBAL X FDS | 1,190 | $33.2M | 0.00% | |
| 557 | CINFCINCINNATI FINL CORP | 425 | $33.1M | 0.00% | |
| 558 | MLPXGLOBAL X FDS | 1,500 | $33.1M | 0.00% | |
| 559 | LADRLADDER CAP CORP | 4,561 | $32.5M | 0.00% | |
| 560 | MCOMOODYS CORP | 111 | $32.2M | 0.00% | |
| 561 | R6C2ROYAL DUTCH SHELL PLC | 1,327 | $32.1M | 0.00% | |
| 562 | DTECALPS ETF TR | 829 | $32.0M | 0.00% | |
| 563 | HLTHILTON WORLDWIDE HLDGS INC | 370 | $31.6M | 0.00% | |
| 564 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $31.5M | 0.00% | |
| 565 | EFXEQUIFAX INC | 200 | $31.4M | 0.00% | |
| 566 | LPSNUSDLIVEPERSON INC | 600 | $31.2M | 0.00% | |
| 567 | IGMISHARES TR | 100 | $30.9M | 0.00% | |
| 568 | CLRUSDCONTINENTAL RES INC | 2,500 | $30.7M | 0.00% | |
| 569 | IJTISHARES TR | 173 | $30.5M | 0.00% | |
| 570 | FHIFEDERATED HERMES INC | 1,419 | $30.5M | 0.00% | |
| 571 | REMISHARES TR | 1,182 | $30.4M | 0.00% | |
| 572 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,250 | $30.4M | 0.00% | |
| 573 | RKTROCKET COS INC | 1,500 | $29.9M | 0.00% | |
| 574 | CIGICOLLIERS INTL GROUP INC | 445 | $29.7M | 0.00% | |
| 575 | GPRKGEOPARK LTD | 4,016 | $29.6M | 0.00% | |
| 576 | SCHWSCHWAB CHARLES CORP | 812 | $29.4M | 0.00% | |
| 577 | ELANELANCO ANIMAL HEALTH INC | 1,051 | $29.4M | 0.00% | |
| 578 | NNNNATIONAL RETAIL PROPERTIES I | 850 | $29.3M | 0.00% | |
| 579 | ROBOEXCHANGE TRADED CONCEPTS TR | 607 | $29.2M | 0.00% | |
| 580 | IVZINVESCO LTD | 2,555 | $29.2M | 0.00% | |
| 581 | GSLCGOLDMAN SACHS ETF TR | 423 | $28.8M | 0.00% | |
| 582 | VCITVANGUARD SCOTTSDALE FDS | 300 | $28.7M | 0.00% | |
| 583 | IGSBISHARES TR | 521 | $28.6M | 0.00% | |
| 584 | AGNGGLOBAL X FDS | 1,109 | $28.5M | 0.00% | |
| 585 | ROKUROKU INC | 150 | $28.3M | 0.00% | |
| 586 | HALHALLIBURTON CO | 2,326 | $28.0M | 0.00% | |
| 587 | HACKUSDETF MANAGERS TR | 600 | $27.9M | 0.00% | |
| 588 | MLMMARTIN MARIETTA MATLS INC | 118 | $27.8M | 0.00% | |
| 589 | CLDRCLOUDERA INC | 2,550 | $27.8M | 0.00% | |
| 590 | DEODIAGEO PLC | 201 | $27.7M | 0.00% | |
| 591 | NSUSDNUSTAR ENERGY LP | 2,600 | $27.6M | 0.00% | |
| 592 | USDPROSHARES TR | 359 | $27.3M | 0.00% | |
| 593 | —GLOBAL X FDS | 1,245 | $27.3M | 0.00% | |
| 594 | KEYKEYCORP | 2,279 | $27.2M | 0.00% | |
| 595 | MOSMOSAIC CO NEW | 1,488 | $27.2M | 0.00% | |
| 596 | MOOVANECK VECTORS ETF TR | 400 | $27.0M | 0.00% | |
| 597 | UPBDRENT A CTR INC NEW | 895 | $26.7M | 0.00% | |
| 598 | ECONCOLUMBIA ETF TR II | 1,061 | $26.6M | 0.00% | |
| 599 | KGCKINROSS GOLD CORP | 3,000 | $26.5M | 0.00% | |
| 600 | PRFINVESCO EXCHANGE TRADED FD T | 227 | $25.8M | 0.00% |