Freestone Capital Holdings, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
419
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 7,748 | $1.3B | 0.07% | |
| 202 | NDQINVESCO QQQ TR | 3,457 | $1.2B | 0.06% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 6,082 | $1.2B | 0.06% | |
| 204 | ETNEATON CORP PLC | 7,941 | $1.2B | 0.06% | |
| 205 | ALCALCON AG | 14,732 | $1.2B | 0.06% | |
| 206 | MMM3M CO | 6,679 | $1.2B | 0.06% | |
| 207 | FDXFEDEX CORP | 5,330 | $1.2B | 0.06% | |
| 208 | WDIVSPDR INDEX SHS FDS | 17,720 | $1.2B | 0.06% | |
| 209 | FISVFISERV INC | 10,455 | $1.1B | 0.06% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 16,289 | $1.1B | 0.06% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 10,457 | $1.1B | 0.05% | |
| 212 | SMARGBPSMARTSHEET INC | 15,718 | $1.1B | 0.05% | |
| 213 | XYZSQUARE INC | 4,441 | $1.1B | 0.05% | |
| 214 | VMWEURVMWARE INC | 7,134 | $1.1B | 0.05% | |
| 215 | IWDISHARES TR | 6,716 | $1.1B | 0.05% | |
| 216 | ITOTISHARES TR | 10,527 | $1.0B | 0.05% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 6,761 | $1.0B | 0.05% | |
| 218 | EBCEASTERN BANKSHARES INC | 50,000 | $1.0B | 0.05% | |
| 219 | TSCOTRACTOR SUPPLY CO | 4,965 | $1.0B | 0.05% | |
| 220 | IWPISHARES TR | 8,937 | $1.0B | 0.05% | |
| 221 | ADSKAUTODESK INC | 3,480 | $992.0M | 0.05% | |
| 222 | IYWISHARES TR | 9,765 | $989.0M | 0.05% | |
| 223 | CMICUMMINS INC | 4,392 | $986.0M | 0.05% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 11,719 | $966.0M | 0.05% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 17,053 | $961.0M | 0.05% | |
| 226 | EXPDEXPEDITORS INTL WASH INC | 7,723 | $920.0M | 0.05% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 25,758 | $916.0M | 0.05% | |
| 228 | HESHESS CORP | 11,340 | $886.0M | 0.04% | |
| 229 | BMRCBANK MARIN BANCORP | 23,258 | $878.0M | 0.04% | |
| 230 | HPPHUDSON PAC PPTYS INC | 32,904 | $864.0M | 0.04% | |
| 231 | IWBISHARES TR | 3,528 | $853.0M | 0.04% | |
| 232 | IVWISHARES TR | 11,434 | $845.0M | 0.04% | |
| 233 | NTNXNUTANIX INC | 21,657 | $816.0M | 0.04% | |
| 234 | RVNCEURREVANCE THERAPEUTICS INC | 29,274 | $816.0M | 0.04% | |
| 235 | MCXMCCORMICK & CO INC | 9,928 | $804.0M | 0.04% | |
| 236 | CROXCROCS INC | 5,575 | $800.0M | 0.04% | |
| 237 | ACWXISHARES TR | 14,160 | $785.0M | 0.04% | |
| 238 | CR1USDCRANE CO | 8,252 | $782.0M | 0.04% | |
| 239 | DC4DEXCOM INC | 1,422 | $778.0M | 0.04% | |
| 240 | COPCONOCOPHILLIPS | 11,483 | $778.0M | 0.04% | |
| 241 | WDAYWORKDAY INC | 3,049 | $762.0M | 0.04% | |
| 242 | SLBSCHLUMBERGER LTD | 25,644 | $760.0M | 0.04% | |
| 243 | VVVANGUARD INDEX FDS | 3,696 | $743.0M | 0.04% | |
| 244 | INGING GROEP N.V. | 51,010 | $739.0M | 0.04% | |
| 245 | IWSISHARES TR | 6,501 | $736.0M | 0.04% | |
| 246 | CPNGCOUPANG INC | 26,176 | $729.0M | 0.04% | |
| 247 | GQ9SPDR GOLD TR | 4,435 | $728.0M | 0.04% | |
| 248 | MLB1MERCADOLIBRE INC | 432 | $726.0M | 0.04% | |
| 249 | XYLXYLEM INC | 5,598 | $692.0M | 0.03% | |
| 250 | USBUS BANCORP DEL | 11,584 | $689.0M | 0.03% | |
| 251 | SCHFSCHWAB STRATEGIC TR | 17,792 | $689.0M | 0.03% | |
| 252 | PRUPRUDENTIAL FINL INC | 6,461 | $680.0M | 0.03% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,065 | $677.0M | 0.03% | |
| 254 | MANMANPOWERGROUP INC WIS | 6,262 | $674.0M | 0.03% | |
| 255 | ALBALBEMARLE CORP | 3,039 | $665.0M | 0.03% | |
| 256 | SESEA LTD | 2,060 | $657.0M | 0.03% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,456 | $654.0M | 0.03% | |
| 258 | PLDPROLOGIS INC. | 5,122 | $642.0M | 0.03% | |
| 259 | INTUINTUIT | 1,181 | $637.0M | 0.03% | |
| 260 | MPCMARATHON PETE CORP | 10,000 | $618.0M | 0.03% | |
| 261 | CBRECBRE GROUP INC | 6,313 | $615.0M | 0.03% | |
| 262 | SPABSPDR SER TR | 20,241 | $604.0M | 0.03% | |
| 263 | LMNRLIMONEIRA CO | 37,293 | $603.0M | 0.03% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 3,912 | $592.0M | 0.03% | |
| 265 | CLVTCLARIVATE PLC | 25,204 | $552.0M | 0.03% | |
| 266 | DDDUPONT DE NEMOURS INC | 8,103 | $551.0M | 0.03% | |
| 267 | SCHPSCHWAB STRATEGIC TR | 8,706 | $545.0M | 0.03% | |
| 268 | NOWSERVICENOW INC | 868 | $540.0M | 0.03% | |
| 269 | TPRTAPESTRY INC | 14,414 | $534.0M | 0.03% | |
| 270 | BBVABANCO BILBAO VIZCAYA ARGENTA | 80,428 | $530.0M | 0.03% | |
| 271 | JWNUSDNORDSTROM INC | 19,974 | $528.0M | 0.03% | |
| 272 | ZZILLOW GROUP INC | 5,964 | $526.0M | 0.03% | |
| 273 | ABNBAIRBNB INC | 3,117 | $523.0M | 0.03% | |
| 274 | HSICHENRY SCHEIN INC | 6,866 | $523.0M | 0.03% | |
| 275 | ALVAUTOLIV INC | 6,091 | $522.0M | 0.03% | |
| 276 | GSLCGOLDMAN SACHS ETF TR | 6,067 | $522.0M | 0.03% | |
| 277 | BXBLACKSTONE INC | 4,471 | $520.0M | 0.03% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 35,897 | $512.0M | 0.03% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 2,187 | $508.0M | 0.03% | |
| 280 | VNQVANGUARD INDEX FDS | 4,977 | $507.0M | 0.03% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 2,503 | $490.0M | 0.02% | |
| 282 | PHYS/USPROTT PHYSICAL GOLD TR | 35,276 | $487.0M | 0.02% | |
| 283 | DONSPDR DOW JONES INDL AVERAGE | 1,415 | $479.0M | 0.02% | |
| 284 | PCARPACCAR INC | 6,067 | $479.0M | 0.02% | |
| 285 | NTRSNORTHERN TR CORP | 4,393 | $474.0M | 0.02% | |
| 286 | ESEVERSOURCE ENERGY | 5,762 | $471.0M | 0.02% | |
| 287 | LINLINDE PLC | 1,606 | $471.0M | 0.02% | |
| 288 | SONYSONY GROUP CORPORATION | 4,231 | $468.0M | 0.02% | |
| 289 | DWDMORGAN STANLEY | 4,785 | $466.0M | 0.02% | |
| 290 | BKBANK NEW YORK MELLON CORP | 8,954 | $464.0M | 0.02% | |
| 291 | AEISADVANCED ENERGY INDS | 5,258 | $461.0M | 0.02% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 2,651 | $458.0M | 0.02% | |
| 293 | MGYRMAGYAR BANCORP INC | 39,974 | $458.0M | 0.02% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 328 | $452.0M | 0.02% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 3,986 | $451.0M | 0.02% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,697 | $450.0M | 0.02% | |
| 297 | KGCKINROSS GOLD CORP | 83,000 | $445.0M | 0.02% | |
| 298 | ROKROCKWELL AUTOMATION INC | 1,499 | $441.0M | 0.02% | |
| 299 | DSKEUSDDASEKE INC | 47,770 | $440.0M | 0.02% | |
| 300 | ONON SEMICONDUCTOR CORP | 9,575 | $438.0M | 0.02% |