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 |
|---|---|---|---|---|---|
| 701 | PPGPPG INDS INC | 111 | $13.6M | 0.00% | |
| 702 | KHCKRAFT HEINZ CO | 452 | $13.5M | 0.00% | |
| 703 | NWPXNORTHWEST PIPE CO | 500 | $13.2M | 0.00% | |
| 704 | DIVOAMPLIFY ETF TR | 428 | $13.0M | 0.00% | |
| 705 | VRMUSDVROOM INC | 250 | $12.9M | 0.00% | |
| 706 | GAPGAP INC | 754 | $12.8M | 0.00% | |
| 707 | CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $12.8M | 0.00% | |
| 708 | CTLEURLUMEN TECHNOLOGIES INC | 1,262 | $12.7M | 0.00% | |
| 709 | CERSCERUS CORP | 2,000 | $12.5M | 0.00% | |
| 710 | BDJBLACKROCK ENHANCED EQUITY DI | 1,700 | $12.4M | 0.00% | |
| 711 | TFCTRUIST FINL CORP | 326 | $12.4M | 0.00% | |
| 712 | PKNPERKINELMER INC | 98 | $12.3M | 0.00% | |
| 713 | AALAMERICAN AIRLS GROUP INC | 1,000 | $12.3M | 0.00% | |
| 714 | XLUSELECT SECTOR SPDR TR | 204 | $12.1M | 0.00% | |
| 715 | OPLNKAR AUCTION SVCS INC | 834 | $12.0M | 0.00% | |
| 716 | CHGGCHEGG INC | 167 | $11.9M | 0.00% | |
| 717 | PGRPROGRESSIVE CORP | 126 | $11.9M | 0.00% | |
| 718 | METMETLIFE INC | 317 | $11.8M | 0.00% | |
| 719 | NDAQNASDAQ INC | 96 | $11.8M | 0.00% | |
| 720 | DKNG1USDDRAFTKINGS INC | 200 | $11.8M | 0.00% | |
| 721 | VNQIVANGUARD INTL EQUITY INDEX F | 239 | $11.6M | 0.00% | |
| 722 | VXFVANGUARD INDEX FDS | 89 | $11.5M | 0.00% | |
| 723 | VFHVANGUARD WORLD FDS | 194 | $11.3M | 0.00% | |
| 724 | CMCANADIAN IMP BK COMM | 150 | $11.2M | 0.00% | |
| 725 | SRNESORRENTO THERAPEUTICS INC | 1,000 | $11.2M | 0.00% | |
| 726 | PMBSPIMCO ETF TR | 97 | $11.1M | 0.00% | |
| 727 | NINISOURCE INC | 500 | $11.0M | 0.00% | |
| 728 | HSYHERSHEY CO | 76 | $10.9M | 0.00% | |
| 729 | SFIXSTITCH FIX INC | 400 | $10.9M | 0.00% | |
| 730 | CERNCHFCERNER CORP | 150 | $10.8M | 0.00% | |
| 731 | PSNLPERSONALIS INC | 500 | $10.8M | 0.00% | |
| 732 | MRNAMODERNA INC | 150 | $10.6M | 0.00% | |
| 733 | VMBSVANGUARD SCOTTSDALE FDS | 195 | $10.6M | 0.00% | |
| 734 | LBRDKLIBERTY BROADBAND CORP | 74 | $10.6M | 0.00% | |
| 735 | SMHVANECK VECTORS ETF TR | 60 | $10.5M | 0.00% | |
| 736 | SPOTSPOTIFY TECHNOLOGY S A | 43 | $10.4M | 0.00% | |
| 737 | OGSONE GAS INC | 150 | $10.4M | 0.00% | |
| 738 | RVSBRIVERVIEW BANCORP INC | 2,500 | $10.4M | 0.00% | |
| 739 | TIPISHARES TR | 81 | $10.3M | 0.00% | |
| 740 | JKHYHENRY JACK & ASSOC INC | 63 | $10.2M | 0.00% | |
| 741 | A4SAMERIPRISE FINL INC | 66 | $10.2M | 0.00% | |
| 742 | CCOCAMECO CORP | 1,000 | $10.1M | 0.00% | |
| 743 | SNOWSNOWFLAKE INC | 40 | $10.0M | 0.00% | |
| 744 | WSOWATSCO INC | 43 | $10.0M | 0.00% | |
| 745 | DTEDTE ENERGY CO | 87 | $10.0M | 0.00% | |
| 746 | GMABGENMAB A/S | 271 | $9.9M | 0.00% | |
| 747 | EGANEGAIN CORP | 700 | $9.9M | 0.00% | |
| 748 | —GW PHARMACEUTICALS PLC | 100 | $9.7M | 0.00% | |
| 749 | NUVAGBPNUVASIVE INC | 200 | $9.7M | 0.00% | |
| 750 | NRANRG ENERGY INC | 315 | $9.7M | 0.00% | |
| 751 | UHALAMERCO | 27 | $9.6M | 0.00% | |
| 752 | XSOEWISDOMTREE TR | 285 | $9.6M | 0.00% | |
| 753 | FNIUSDFIRST TR EXCHANGE TRADED FD | 200 | $9.5M | 0.00% | |
| 754 | FXHFIRST TR EXCHANGE TRADED FD | 100 | $9.5M | 0.00% | |
| 755 | REZIRESIDEO TECHNOLOGIES INC | 859 | $9.4M | 0.00% | |
| 756 | IDIINTERDIGITAL INC | 165 | $9.4M | 0.00% | |
| 757 | FTVFORTIVE CORP | 122 | $9.3M | 0.00% | |
| 758 | PRSPPERSPECTA INC | 477 | $9.3M | 0.00% | |
| 759 | DBEFDBX ETF TR | 303 | $9.3M | 0.00% | |
| 760 | SNAPSNAP INC | 354 | $9.2M | 0.00% | |
| 761 | MASMASCO CORP | 167 | $9.2M | 0.00% | |
| 762 | CRSPCRISPR THERAPEUTICS AG | 109 | $9.1M | 0.00% | |
| 763 | IWOISHARES TR | 41 | $9.1M | 0.00% | |
| 764 | AXSAXIS CAP HLDGS LTD | 206 | $9.1M | 0.00% | |
| 765 | CLOUGLOBAL X FDS | 375 | $9.0M | 0.00% | |
| 766 | SPTLSPDR SER TR | 190 | $8.9M | 0.00% | |
| 767 | QCLNFIRST TR EXCHANGE-TRADED FD | 200 | $8.9M | 0.00% | |
| 768 | PLUNPLUG POWER INC | 657 | $8.8M | 0.00% | |
| 769 | FOXFOX CORP | 313 | $8.7M | 0.00% | |
| 770 | SWANAMPLIFY ETF TR | 275 | $8.7M | 0.00% | |
| 771 | VTEBVANGUARD MUN BD FDS | 158 | $8.6M | 0.00% | |
| 772 | BETZLISTED FD TR | 396 | $8.5M | 0.00% | |
| 773 | PARRPAR PACIFIC HOLDINGS INC | 1,250 | $8.5M | 0.00% | |
| 774 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 500 | $8.5M | 0.00% | |
| 775 | INFNEURINFINERA CORP | 1,373 | $8.5M | 0.00% | |
| 776 | AYS1SANDSTORM GOLD LTD | 1,000 | $8.4M | 0.00% | |
| 777 | ONEVSPDR SER TR | 108 | $8.4M | 0.00% | |
| 778 | CAKECHEESECAKE FACTORY INC | 301 | $8.3M | 0.00% | |
| 779 | JT5MUELLER WTR PRODS INC | 800 | $8.3M | 0.00% | |
| 780 | GDGENERAL DYNAMICS CORP | 60 | $8.3M | 0.00% | |
| 781 | AQLTISHARES TR | 297 | $8.3M | 0.00% | |
| 782 | WRKUSDWESTROCK CO | 238 | $8.3M | 0.00% | |
| 783 | —CRAFT BREW ALLIANCE INC | 500 | $8.3M | 0.00% | |
| 784 | LQDISHARES TR | 61 | $8.2M | 0.00% | |
| 785 | S76STORE CAP CORP | 300 | $8.2M | 0.00% | |
| 786 | COUPEURCOUPA SOFTWARE INC | 30 | $8.2M | 0.00% | |
| 787 | INGRINGREDION INC | 108 | $8.2M | 0.00% | |
| 788 | —VOLT INFORMATION SCIENCES IN | 5,775 | $8.1M | 0.00% | |
| 789 | VIV1USDTELEFONICA BRASIL SA | 1,060 | $8.1M | 0.00% | |
| 790 | HOGHARLEY DAVIDSON INC | 329 | $8.1M | 0.00% | |
| 791 | PAASPAN AMERN SILVER CORP | 250 | $8.0M | 0.00% | |
| 792 | CIKCREDIT SUISSE GROUP | 800 | $8.0M | 0.00% | |
| 793 | —TORTOISE ACQUISITION CORP | 160 | $8.0M | 0.00% | |
| 794 | VRSKVERISK ANALYTICS INC | 43 | $8.0M | 0.00% | |
| 795 | —GRUBHUB INC | 110 | $8.0M | 0.00% | |
| 796 | IGPTINVESCO EXCHANGE TRADED FD T | 64 | $7.9M | 0.00% | |
| 797 | ARKKARK ETF TR | 85 | $7.8M | 0.00% | |
| 798 | WABWABTEC | 126 | $7.8M | 0.00% | |
| 799 | CBCHUBB LIMITED | 67 | $7.8M | 0.00% | |
| 800 | ITWILLINOIS TOOL WKS INC | 40 | $7.7M | 0.00% |