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 |
|---|---|---|---|---|---|
| 301 | CTRACABOT OIL & GAS CORP | 20,124 | $438.0M | 0.02% | |
| 302 | WATWATERS CORP | 1,218 | $435.0M | 0.02% | |
| 303 | BNDXVANGUARD CHARLOTTE FDS | 7,624 | $434.0M | 0.02% | |
| 304 | CNRCANADIAN NATL RY CO | 3,661 | $423.0M | 0.02% | |
| 305 | WMWASTE MGMT INC DEL | 2,812 | $420.0M | 0.02% | |
| 306 | IDXXIDEXX LABS INC | 674 | $419.0M | 0.02% | |
| 307 | VOEVANGUARD INDEX FDS | 2,937 | $410.0M | 0.02% | |
| 308 | TWTRUSDTWITTER INC | 6,792 | $410.0M | 0.02% | |
| 309 | EDCONSOLIDATED EDISON INC | 5,573 | $405.0M | 0.02% | |
| 310 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $405.0M | 0.02% | |
| 311 | CARRCARRIER GLOBAL CORPORATION | 7,765 | $402.0M | 0.02% | |
| 312 | ECECOPETROL S A | 27,752 | $398.0M | 0.02% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,334 | $383.0M | 0.02% | |
| 314 | OKEONEOK INC NEW | 6,606 | $383.0M | 0.02% | |
| 315 | EXPEEXPEDIA GROUP INC | 2,299 | $377.0M | 0.02% | |
| 316 | DOWDOW INC | 6,534 | $376.0M | 0.02% | |
| 317 | SPGIS&P GLOBAL INC | 881 | $374.0M | 0.02% | |
| 318 | KELKELLOGG CO | 5,779 | $369.0M | 0.02% | |
| 319 | VEUVANGUARD INTL EQUITY INDEX F | 5,978 | $364.0M | 0.02% | |
| 320 | MTARCELORMITTAL SA LUXEMBOURG | 12,025 | $363.0M | 0.02% | |
| 321 | TELTE CONNECTIVITY LTD | 2,624 | $360.0M | 0.02% | |
| 322 | TMUST-MOBILE US INC | 2,806 | $358.0M | 0.02% | |
| 323 | DOCHEALTHPEAK PROPERTIES INC | 10,619 | $356.0M | 0.02% | |
| 324 | XELXCEL ENERGY INC | 5,700 | $356.0M | 0.02% | |
| 325 | SCHASCHWAB STRATEGIC TR | 3,514 | $352.0M | 0.02% | |
| 326 | BAXBAXTER INTL INC | 4,312 | $347.0M | 0.02% | |
| 327 | KSUEURKANSAS CITY SOUTHERN | 1,271 | $344.0M | 0.02% | |
| 328 | ENBENBRIDGE INC | 8,550 | $340.0M | 0.02% | |
| 329 | CMFISHARES TR | 5,424 | $337.0M | 0.02% | |
| 330 | PSXPHILLIPS 66 | 4,775 | $334.0M | 0.02% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC | 3,829 | $333.0M | 0.02% | |
| 332 | GAMGENERAL AMERN INVS CO INC | 7,692 | $331.0M | 0.02% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 866 | $327.0M | 0.02% | |
| 334 | SYKSTRYKER CORPORATION | 1,231 | $325.0M | 0.02% | |
| 335 | IWRISHARES TR | 4,140 | $324.0M | 0.02% | |
| 336 | TLTISHARES TR | 2,200 | $318.0M | 0.02% | |
| 337 | SNPSSYNOPSYS INC | 1,058 | $317.0M | 0.02% | |
| 338 | ASANASANA INC | 3,050 | $317.0M | 0.02% | |
| 339 | BKRBAKER HUGHES COMPANY | 12,793 | $316.0M | 0.02% | |
| 340 | MRNAMODERNA INC | 2,109 | $315.0M | 0.02% | |
| 341 | CRSPCRISPR THERAPEUTICS AG | 2,808 | $314.0M | 0.02% | |
| 342 | IAU*ISHARES GOLD TR | 9,395 | $314.0M | 0.02% | |
| 343 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,184 | $310.0M | 0.02% | |
| 344 | GNTXGENTEX CORP | 9,349 | $308.0M | 0.02% | |
| 345 | KMIKINDER MORGAN INC DEL | 18,313 | $306.0M | 0.02% | |
| 346 | BLCNSIREN ETF TR | 6,794 | $303.0M | 0.02% | |
| 347 | PNRPENTAIR PLC | 4,173 | $303.0M | 0.02% | |
| 348 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $303.0M | 0.02% | |
| 349 | STTSTATE STR CORP | 3,564 | $302.0M | 0.02% | |
| 350 | FUNCFIRST UTD CORP | 16,000 | $298.0M | 0.01% | |
| 351 | LULULULULEMON ATHLETICA INC | 734 | $297.0M | 0.01% | |
| 352 | COINCOINBASE GLOBAL INC | 1,282 | $292.0M | 0.01% | |
| 353 | CTVACORTEVA INC | 6,926 | $291.0M | 0.01% | |
| 354 | ADIANALOG DEVICES INC | 1,705 | $286.0M | 0.01% | |
| 355 | BLOKAMPLIFY ETF TR | 6,402 | $286.0M | 0.01% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 1,726 | $284.0M | 0.01% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 2,736 | $282.0M | 0.01% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L | 13,014 | $282.0M | 0.01% | |
| 359 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $281.0M | 0.01% | |
| 360 | TJXTJX COS INC NEW | 4,228 | $279.0M | 0.01% | |
| 361 | PSAPUBLIC STORAGE | 938 | $279.0M | 0.01% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 1,904 | $277.0M | 0.01% | |
| 363 | 8CWCROWN CASTLE INTL CORP NEW | 1,593 | $276.0M | 0.01% | |
| 364 | SRESEMPRA | 2,176 | $275.0M | 0.01% | |
| 365 | SAPSAP SE | 2,027 | $274.0M | 0.01% | |
| 366 | CBSHCOMMERCE BANCSHARES INC | 3,929 | $274.0M | 0.01% | |
| 367 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $270.0M | 0.01% | |
| 368 | SCHDSCHWAB STRATEGIC TR | 3,560 | $264.0M | 0.01% | |
| 369 | OGNORGANON & CO | 8,020 | $263.0M | 0.01% | |
| 370 | INFYINFOSYS LTD | 11,784 | $262.0M | 0.01% | |
| 371 | STLASTELLANTIS N.V | 13,580 | $259.0M | 0.01% | |
| 372 | VMCVULCAN MATLS CO | 1,523 | $258.0M | 0.01% | |
| 373 | BIIBBIOGEN INC | 899 | $254.0M | 0.01% | |
| 374 | GCBCGREENE CNTY BANCORP INC | 7,000 | $254.0M | 0.01% | |
| 375 | CMSCMS ENERGY CORP | 4,179 | $250.0M | 0.01% | |
| 376 | SNOWSNOWFLAKE INC | 819 | $248.0M | 0.01% | |
| 377 | ALLYALLY FINL INC | 4,810 | $246.0M | 0.01% | |
| 378 | FMCFMC CORP | 2,676 | $245.0M | 0.01% | |
| 379 | OTISOTIS WORLDWIDE CORP | 2,981 | $245.0M | 0.01% | |
| 380 | MRO*MARATHON OIL CORP | 17,669 | $242.0M | 0.01% | |
| 381 | ZGZILLOW GROUP INC | 2,692 | $238.0M | 0.01% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 2,044 | $235.0M | 0.01% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC | 549 | $233.0M | 0.01% | |
| 384 | GMGENERAL MTRS CO | 4,407 | $232.0M | 0.01% | |
| 385 | ARKGARK ETF TR | 3,076 | $230.0M | 0.01% | |
| 386 | LPSNUSDLIVEPERSON INC | 3,878 | $229.0M | 0.01% | |
| 387 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,713 | $229.0M | 0.01% | |
| 388 | PATHUIPATH INC | 4,253 | $224.0M | 0.01% | |
| 389 | —VEDANTA LIMITED | 14,499 | $222.0M | 0.01% | |
| 390 | VFCV F CORP | 3,232 | $217.0M | 0.01% | |
| 391 | —MONROE CAP CORP | 20,831 | $216.0M | 0.01% | |
| 392 | HCAHCA HEALTHCARE INC | 880 | $214.0M | 0.01% | |
| 393 | LHCGUSDLHC GROUP INC | 1,360 | $213.0M | 0.01% | |
| 394 | MKC/VMCCORMICK & CO INC | 2,544 | $210.0M | 0.01% | |
| 395 | IVEISHARES TR | 1,438 | $209.0M | 0.01% | |
| 396 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 397 | $205.0M | 0.01% | |
| 397 | TWLOTWILIO INC | 637 | $203.0M | 0.01% | |
| 398 | BLVVANGUARD BD INDEX FDS | 1,978 | $202.0M | 0.01% | |
| 399 | FFORD MTR CO DEL | 14,217 | $201.0M | 0.01% | |
| 400 | SIVBEURSVB FINANCIAL GROUP | 311 | $201.0M | 0.01% |