Freestone Capital Holdings, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.2T
Holdings
378
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INVESTMENT MANAGERS SER TR I | 51,000 | $3.2B | 0.14% | |
| 102 | CMFISHARES TR | 57,864 | $3.1B | 0.14% | |
| 103 | SNASNAP ON INC | 15,557 | $3.1B | 0.14% | |
| 104 | NVONOVO-NORDISK A S | 31,396 | $3.1B | 0.14% | |
| 105 | MASMASCO CORP | 66,210 | $3.1B | 0.14% | |
| 106 | GWWGRAINGER W W INC | 6,280 | $3.1B | 0.14% | |
| 107 | NFLXNETFLIX INC | 12,635 | $3.0B | 0.13% | |
| 108 | AURAURORA INNOVATION INC | 1,322,938 | $2.9B | 0.13% | |
| 109 | BENFRANKLIN RESOURCES INC | 133,161 | $2.9B | 0.13% | |
| 110 | LOWLOWES COS INC | 15,203 | $2.9B | 0.13% | |
| 111 | AMLPALPS ETF TR | 77,334 | $2.8B | 0.13% | |
| 112 | KRPKIMBELL RTY PARTNERS LP | 166,128 | $2.8B | 0.13% | |
| 113 | SPGIS&P GLOBAL INC | 9,222 | $2.8B | 0.13% | |
| 114 | IWMISHARES TR | 16,884 | $2.8B | 0.13% | |
| 115 | MDTMEDTRONIC PLC | 34,434 | $2.8B | 0.13% | |
| 116 | CLCOLGATE PALMOLIVE CO | 39,282 | $2.8B | 0.12% | |
| 117 | PEPPEPSICO INC | 16,527 | $2.7B | 0.12% | |
| 118 | CVSCVS HEALTH CORP | 27,899 | $2.7B | 0.12% | |
| 119 | SEESEALED AIR CORP NEW | 59,227 | $2.6B | 0.12% | |
| 120 | TROWPRICE T ROWE GROUP INC | 24,768 | $2.6B | 0.12% | |
| 121 | LENLENNAR CORP | 34,645 | $2.6B | 0.12% | |
| 122 | CATCATERPILLAR INC | 15,651 | $2.6B | 0.12% | |
| 123 | LINLINDE PLC | 9,459 | $2.5B | 0.12% | |
| 124 | DHID R HORTON INC | 36,665 | $2.5B | 0.11% | |
| 125 | ULTAULTA BEAUTY INC | 6,094 | $2.4B | 0.11% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 16,049 | $2.4B | 0.11% | |
| 127 | ICSHISHARES TR | 46,930 | $2.3B | 0.11% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 80,829 | $2.3B | 0.10% | |
| 129 | PTIP T TELEKOMUNIKASI INDONESIA | 77,921 | $2.2B | 0.10% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 25,817 | $2.2B | 0.10% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 99,507 | $2.2B | 0.10% | |
| 132 | OMCOMNICOM GROUP INC | 35,031 | $2.2B | 0.10% | |
| 133 | PAYXPAYCHEX INC | 19,661 | $2.2B | 0.10% | |
| 134 | VNOMVIPER ENERGY PARTNERS LP | 76,000 | $2.2B | 0.10% | |
| 135 | CSXCSX CORP | 80,577 | $2.1B | 0.10% | |
| 136 | SJMSMUCKER J M CO | 15,437 | $2.1B | 0.10% | |
| 137 | KOFCOCA-COLA FEMSA SAB DE CV | 35,790 | $2.1B | 0.09% | |
| 138 | GILDGILEAD SCIENCES INC | 33,831 | $2.1B | 0.09% | |
| 139 | IPGINTERPUBLIC GROUP COS INC | 80,826 | $2.1B | 0.09% | |
| 140 | —BUNGE LIMITED | 24,856 | $2.1B | 0.09% | |
| 141 | TAPMOLSON COORS BEVERAGE CO | 42,332 | $2.0B | 0.09% | |
| 142 | OKTAOKTA INC | 35,565 | $2.0B | 0.09% | |
| 143 | EQIXEQUINIX INC | 3,514 | $2.0B | 0.09% | |
| 144 | TRVCCITIGROUP INC | 46,963 | $2.0B | 0.09% | |
| 145 | SHWSHERWIN WILLIAMS CO | 9,537 | $2.0B | 0.09% | |
| 146 | ABEVAMBEV SA | 689,195 | $1.9B | 0.09% | |
| 147 | VALEVALE S A | 145,463 | $1.9B | 0.09% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 42,406 | $1.9B | 0.08% | |
| 149 | BNDVANGUARD BD INDEX FDS | 26,221 | $1.9B | 0.08% | |
| 150 | —SITIO ROYALTIES CORP | 84,260 | $1.9B | 0.08% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 14,780 | $1.8B | 0.08% | |
| 152 | MNRLUSDBRIGHAM MINERALS INC | 71,000 | $1.8B | 0.08% | |
| 153 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,624 | $1.7B | 0.08% | |
| 154 | CPNGCOUPANG INC | 101,882 | $1.7B | 0.08% | |
| 155 | BHPBHP GROUP LTD | 33,717 | $1.7B | 0.08% | |
| 156 | CWISPDR INDEX SHS FDS | 79,038 | $1.7B | 0.08% | |
| 157 | CAGCONAGRA BRANDS INC | 51,345 | $1.7B | 0.08% | |
| 158 | AWNADVANCE AUTO PARTS INC | 10,650 | $1.7B | 0.08% | |
| 159 | AQLTISHARES TR | 15,475 | $1.7B | 0.07% | |
| 160 | MMM3M CO | 14,605 | $1.6B | 0.07% | |
| 161 | W3UWESTERN UN CO | 118,713 | $1.6B | 0.07% | |
| 162 | NVSNNOVARTIS AG | 21,072 | $1.6B | 0.07% | |
| 163 | IWBISHARES TR | 8,055 | $1.6B | 0.07% | |
| 164 | BMTABRITISH AMERN TOB PLC | 44,685 | $1.6B | 0.07% | |
| 165 | IWDISHARES TR | 11,610 | $1.6B | 0.07% | |
| 166 | DOCUDOCUSIGN INC | 29,503 | $1.6B | 0.07% | |
| 167 | RIORIO TINTO PLC | 28,298 | $1.6B | 0.07% | |
| 168 | ULUNILEVER PLC | 34,849 | $1.5B | 0.07% | |
| 169 | AQLTISHARES TR | 28,980 | $1.5B | 0.07% | |
| 170 | ETNEATON CORP PLC | 11,348 | $1.5B | 0.07% | |
| 171 | TSCOTRACTOR SUPPLY CO | 8,093 | $1.5B | 0.07% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,642 | $1.5B | 0.07% | |
| 173 | NSCNORFOLK SOUTHN CORP | 6,944 | $1.5B | 0.07% | |
| 174 | BBYBEST BUY INC | 22,681 | $1.4B | 0.06% | |
| 175 | IXNISHARES TR | 32,672 | $1.4B | 0.06% | |
| 176 | ALSNALLISON TRANSMISSION HLDGS I | 40,785 | $1.4B | 0.06% | |
| 177 | SCHZSCHWAB STRATEGIC TR | 30,365 | $1.4B | 0.06% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 17,096 | $1.4B | 0.06% | |
| 179 | EBAEBAY INC. | 36,739 | $1.4B | 0.06% | |
| 180 | DOCSDOXIMITY INC | 44,422 | $1.3B | 0.06% | |
| 181 | SYYSYSCO CORP | 18,633 | $1.3B | 0.06% | |
| 182 | VTEBVANGUARD MUN BD FDS | 27,067 | $1.3B | 0.06% | |
| 183 | SHMSPDR SER TR | 27,524 | $1.3B | 0.06% | |
| 184 | USMVISHARES TR | 18,671 | $1.2B | 0.06% | |
| 185 | APTVAPTIV PLC | 15,513 | $1.2B | 0.05% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 8,212 | $1.2B | 0.05% | |
| 187 | VGTVANGUARD WORLD FDS | 3,789 | $1.2B | 0.05% | |
| 188 | 0VVBPARAMOUNT GLOBAL | 60,468 | $1.2B | 0.05% | |
| 189 | PANWPALO ALTO NETWORKS INC | 6,979 | $1.1B | 0.05% | |
| 190 | TAT&T INC | 69,301 | $1.1B | 0.05% | |
| 191 | VVVANGUARD INDEX FDS | 6,487 | $1.1B | 0.05% | |
| 192 | VLUEISHARES TR | 12,663 | $1.0B | 0.05% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 24,053 | $1.0B | 0.05% | |
| 194 | MPCMARATHON PETE CORP | 10,109 | $1.0B | 0.05% | |
| 195 | DHRDANAHER CORPORATION | 3,859 | $997.0M | 0.04% | |
| 196 | GSKGSK PLC | 33,782 | $994.0M | 0.04% | |
| 197 | TMUST-MOBILE US INC | 7,364 | $988.0M | 0.04% | |
| 198 | EQNREQUINOR ASA | 29,779 | $986.0M | 0.04% | |
| 199 | CMACOMERICA INC | 13,625 | $969.0M | 0.04% | |
| 200 | FDXFEDEX CORP | 6,499 | $965.0M | 0.04% |