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 |
|---|---|---|---|---|---|
| 601 | DDOGDATADOG INC | 250 | $25.5M | 0.00% | |
| 602 | TSCOTRACTOR SUPPLY CO | 176 | $25.2M | 0.00% | |
| 603 | BIZDVANECK VECTORS ETF TR | 2,073 | $25.2M | 0.00% | |
| 604 | CCCHEMOURS CO | 1,200 | $25.1M | 0.00% | |
| 605 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,300 | $25.0M | 0.00% | |
| 606 | IEFISHARES TR | 205 | $25.0M | 0.00% | |
| 607 | BNSBANK NOVA SCOTIA B C | 600 | $24.9M | 0.00% | |
| 608 | GENNORTONLIFELOCK INC | 1,191 | $24.8M | 0.00% | |
| 609 | AMDADVANCED MICRO DEVICES INC | 302 | $24.8M | 0.00% | |
| 610 | WWAYFAIR INC | 85 | $24.7M | 0.00% | |
| 611 | TDTORONTO DOMINION BK ONT | 530 | $24.5M | 0.00% | |
| 612 | SWKSTANLEY BLACK & DECKER INC | 151 | $24.5M | 0.00% | |
| 613 | DC4DEXCOM INC | 59 | $24.3M | 0.00% | |
| 614 | IWVISHARES TR | 124 | $24.3M | 0.00% | |
| 615 | FLEXFLEX LTD | 2,164 | $24.1M | 0.00% | |
| 616 | HUYAHUYA INC | 1,000 | $23.9M | 0.00% | |
| 617 | LBEURL BRANDS INC | 748 | $23.8M | 0.00% | |
| 618 | PXDEURPIONEER NAT RES CO | 276 | $23.7M | 0.00% | |
| 619 | IJKISHARES TR | 98 | $23.4M | 0.00% | |
| 620 | BDXBECTON DICKINSON & CO | 100 | $23.3M | 0.00% | |
| 621 | ORANYORANGE | 2,239 | $23.2M | 0.00% | |
| 622 | ESTCELASTIC N V | 215 | $23.2M | 0.00% | |
| 623 | CHTRCHARTER COMMUNICATIONS INC N | 37 | $23.1M | 0.00% | |
| 624 | RFREGIONS FINANCIAL CORP NEW | 2,000 | $23.1M | 0.00% | |
| 625 | REETISHARES TR | 1,088 | $22.9M | 0.00% | |
| 626 | LWLAMB WESTON HLDGS INC | 345 | $22.9M | 0.00% | |
| 627 | RWXSPDR INDEX SHS FDS | 761 | $22.6M | 0.00% | |
| 628 | ENFRALPS ETF TR | 1,830 | $22.6M | 0.00% | |
| 629 | HAINHAIN CELESTIAL GROUP INC | 655 | $22.5M | 0.00% | |
| 630 | GHGUARDANT HEALTH INC | 200 | $22.4M | 0.00% | |
| 631 | WDAYWORKDAY INC | 103 | $22.2M | 0.00% | |
| 632 | ELLAUDER ESTEE COS INC | 101 | $22.0M | 0.00% | |
| 633 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,000 | $22.0M | 0.00% | |
| 634 | UTGREAVES UTIL INCOME FD | 700 | $21.9M | 0.00% | |
| 635 | BAKBRASKEM S A | 2,909 | $21.7M | 0.00% | |
| 636 | ILCGISHARES TR | 81 | $21.7M | 0.00% | |
| 637 | FLOTISHARES TR | 423 | $21.5M | 0.00% | |
| 638 | DLTRDOLLAR TREE INC | 234 | $21.4M | 0.00% | |
| 639 | LVSLAS VEGAS SANDS CORP | 458 | $21.4M | 0.00% | |
| 640 | NEUNEWMARKET CORP | 62 | $21.2M | 0.00% | |
| 641 | BNDVANGUARD BD INDEX FDS | 239 | $21.1M | 0.00% | |
| 642 | XRAYDENTSPLY SIRONA INC | 473 | $20.7M | 0.00% | |
| 643 | BKNGBOOKING HOLDINGS INC | 12 | $20.5M | 0.00% | |
| 644 | HUBSHUBSPOT INC | 70 | $20.5M | 0.00% | |
| 645 | SIENUSDSIENTRA INC | 6,000 | $20.4M | 0.00% | |
| 646 | WTMWHITE MTNS INS GROUP LTD | 26 | $20.3M | 0.00% | |
| 647 | —UBS AG LONDON BRANCH | 2,970 | $20.2M | 0.00% | |
| 648 | MDBMONGODB INC | 85 | $19.7M | 0.00% | |
| 649 | VLOVALERO ENERGY CORP | 453 | $19.6M | 0.00% | |
| 650 | SNNSMITH & NEPHEW GROUP PLC | 500 | $19.6M | 0.00% | |
| 651 | SCHRSCHWAB STRATEGIC TR | 332 | $19.5M | 0.00% | |
| 652 | MKLMARKEL CORP | 20 | $19.5M | 0.00% | |
| 653 | TOLTOLL BROTHERS INC | 400 | $19.5M | 0.00% | |
| 654 | FDSFACTSET RESH SYS INC | 57 | $19.1M | 0.00% | |
| 655 | —RETAIL PPTYS AMER INC | 3,280 | $19.1M | 0.00% | |
| 656 | ZSZSCALER INC | 135 | $19.0M | 0.00% | |
| 657 | AVLRUSDAVALARA INC | 148 | $18.8M | 0.00% | |
| 658 | GLWCORNING INC | 580 | $18.8M | 0.00% | |
| 659 | HTLDHEARTLAND EXPRESS INC | 1,000 | $18.6M | 0.00% | |
| 660 | IWYISHARES TR | 151 | $18.3M | 0.00% | |
| 661 | OREALTY INCOME CORP | 300 | $18.2M | 0.00% | |
| 662 | WITWIPRO LTD | 3,863 | $18.2M | 0.00% | |
| 663 | EMREMERSON ELEC CO | 271 | $17.8M | 0.00% | |
| 664 | RDS/AROYAL DUTCH SHELL PLC | 688 | $17.3M | 0.00% | |
| 665 | EICEAGLE POINT INCOME COMPANY I | 11,357 | $17.2M | 0.00% | |
| 666 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000 | $17.1M | 0.00% | |
| 667 | DXCDXC TECHNOLOGY CO | 955 | $17.0M | 0.00% | |
| 668 | AEEAMEREN CORP | 215 | $17.0M | 0.00% | |
| 669 | FRFIRST INDL RLTY TR INC | 423 | $16.8M | 0.00% | |
| 670 | MCXMCCORMICK & CO INC | 84 | $16.3M | 0.00% | |
| 671 | AOSSMITH A O CORP | 305 | $16.1M | 0.00% | |
| 672 | WASHWASHINGTON TR BANCORP | 520 | $16.0M | 0.00% | |
| 673 | TSLXSIXTH STREET SPECIALTY LENDN | 927 | $16.0M | 0.00% | |
| 674 | HPOSERVICE PPTYS TR | 2,000 | $15.9M | 0.00% | |
| 675 | STNESTONECO LTD | 300 | $15.9M | 0.00% | |
| 676 | FDLOFIDELITY COVINGTON TRUST | 400 | $15.8M | 0.00% | |
| 677 | NVGNUVEEN AMT FREE MUN CR INC F | 1,000 | $15.7M | 0.00% | |
| 678 | NOKNOKIA CORP | 4,000 | $15.6M | 0.00% | |
| 679 | SPTISPDR SER TR | 470 | $15.6M | 0.00% | |
| 680 | SBACSBA COMMUNICATIONS CORP NEW | 49 | $15.6M | 0.00% | |
| 681 | DUKDUKE ENERGY CORP NEW | 175 | $15.5M | 0.00% | |
| 682 | CMECME GROUP INC | 92 | $15.4M | 0.00% | |
| 683 | ARCCARES CAPITAL CORP | 46,761 | $15.3M | 0.00% | |
| 684 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 250 | $15.2M | 0.00% | |
| 685 | APLEAPPLE HOSPITALITY REIT INC | 1,576 | $15.1M | 0.00% | |
| 686 | CIBRFIRST TR EXCHANGE TRADED FD | 433 | $15.1M | 0.00% | |
| 687 | PTONPELOTON INTERACTIVE INC | 150 | $14.9M | 0.00% | |
| 688 | SLRCSOLAR CAP LTD | 934 | $14.8M | 0.00% | |
| 689 | RLRALPH LAUREN CORP | 217 | $14.7M | 0.00% | |
| 690 | SMMVISHARES TR | 504 | $14.7M | 0.00% | |
| 691 | SHVISHARES TR | 133 | $14.7M | 0.00% | |
| 692 | —FLY LEASING LTD | 2,000 | $14.5M | 0.00% | |
| 693 | KRKROGER CO | 428 | $14.5M | 0.00% | |
| 694 | BLVVANGUARD BD INDEX FDS | 129 | $14.4M | 0.00% | |
| 695 | VOTVANGUARD INDEX FDS | 80 | $14.4M | 0.00% | |
| 696 | PRFZINVESCO EXCHANGE TRADED FD T | 122 | $14.3M | 0.00% | |
| 697 | —GENMARK DIAGNOSTICS INC | 1,000 | $14.2M | 0.00% | |
| 698 | SHWSHERWIN WILLIAMS CO | 20 | $13.9M | 0.00% | |
| 699 | UALUNITED AIRLS HLDGS INC | 400 | $13.9M | 0.00% | |
| 700 | CQQQINVESCO EXCH TRADED FD TR II | 200 | $13.8M | 0.00% |