Freestone Capital Holdings, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.5T
Holdings
407
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DOWDUPONT INC | 20,674 | $1.1B | 0.07% | |
| 202 | DECKDECKERS OUTDOOR CORP | 8,543 | $1.1B | 0.07% | |
| 203 | BMRCBANK OF MARIN BANCORP | 26,328 | $1.1B | 0.07% | |
| 204 | DISDISNEY WALT CO | 9,648 | $1.1B | 0.07% | |
| 205 | PFLTPENNANTPARK FLOATING RATE CA | 90,574 | $1.0B | 0.07% | |
| 206 | AONAON PLC | 7,174 | $1.0B | 0.07% | |
| 207 | SMFGSUMITOMO MITSUI FINL GROUP I | 160,083 | $1.0B | 0.07% | |
| 208 | HDHOME DEPOT INC | 6,030 | $1.0B | 0.07% | |
| 209 | DGDOLLAR GEN CORP NEW | 9,478 | $1.0B | 0.07% | |
| 210 | LWLAMB WESTON HLDGS INC | 13,680 | $1.0B | 0.07% | |
| 211 | ULUNILEVER PLC | 19,020 | $994.0M | 0.07% | |
| 212 | IWDISHARES TR | 8,897 | $988.0M | 0.07% | |
| 213 | COFCAPITAL ONE FINL CORP | 12,944 | $978.0M | 0.07% | |
| 214 | LPI1EURLAREDO PETROLEUM INC | 269,661 | $976.0M | 0.07% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 12,227 | $975.0M | 0.07% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 6,226 | $931.0M | 0.06% | |
| 217 | BIZDVANECK VECTORS ETF TR | 64,314 | $903.0M | 0.06% | |
| 218 | JWNUSDNORDSTROM INC | 19,366 | $903.0M | 0.06% | |
| 219 | AWNADVANCE AUTO PARTS INC | 5,672 | $893.0M | 0.06% | |
| 220 | EFVISHARES TR | 19,549 | $884.0M | 0.06% | |
| 221 | NEUNEWMARKET CORP | 2,095 | $863.0M | 0.06% | |
| 222 | NADNUVEEN QUALITY MUNCP INCOME | 68,407 | $858.0M | 0.06% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP | 7,962 | $848.0M | 0.06% | |
| 224 | NFLXNETFLIX INC | 3,130 | $838.0M | 0.06% | |
| 225 | WTMWHITE MTNS INS GROUP LTD | 975 | $836.0M | 0.06% | |
| 226 | RELXRELX PLC | 40,591 | $833.0M | 0.06% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE C | 62,910 | $831.0M | 0.06% | |
| 228 | FFORD MTR CO DEL | 105,469 | $807.0M | 0.05% | |
| 229 | PZZAPAPA JOHNS INTL INC | 800 | $800.0M | 0.05% | |
| 230 | ADBEADOBE INC | 3,514 | $795.0M | 0.05% | |
| 231 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,184 | $790.0M | 0.05% | |
| 232 | ARCCARES CAP CORP | 50,632 | $789.0M | 0.05% | |
| 233 | OUNZVANECK MERK GOLD TRUST | 62,432 | $786.0M | 0.05% | |
| 234 | POSTPOST HLDGS INC | 8,811 | $785.0M | 0.05% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC | 7,341 | $761.0M | 0.05% | |
| 236 | AVGOBROADCOM INC | 2,991 | $761.0M | 0.05% | |
| 237 | RSRELIANCE STEEL & ALUMINUM CO | 10,674 | $760.0M | 0.05% | |
| 238 | IDIINTERDIGITAL INC | 11,434 | $760.0M | 0.05% | |
| 239 | XOMEXXON MOBIL CORP | 11,084 | $756.0M | 0.05% | |
| 240 | KMXCARMAX INC | 11,962 | $750.0M | 0.05% | |
| 241 | DOCUDOCUSIGN INC | 18,659 | $748.0M | 0.05% | |
| 242 | FISVFISERV INC | 10,189 | $748.0M | 0.05% | |
| 243 | BUDANHEUSER BUSCH INBEV SA/NV | 11,348 | $747.0M | 0.05% | |
| 244 | DLTRDOLLAR TREE INC | 8,117 | $733.0M | 0.05% | |
| 245 | ABJAABB LTD | 38,292 | $728.0M | 0.05% | |
| 246 | IWPISHARES TR | 6,301 | $717.0M | 0.05% | |
| 247 | RHT1EURRED HAT INC | 3,998 | $702.0M | 0.05% | |
| 248 | RCI/BROGERS COMMUNICATIONS INC | 13,440 | $689.0M | 0.05% | |
| 249 | SUSUNCOR ENERGY INC NEW | 24,376 | $682.0M | 0.05% | |
| 250 | EDIVSPDR INDEX SHS FDS | 22,500 | $672.0M | 0.05% | |
| 251 | VCSHVANGUARD SCOTTSDALE FDS | 8,617 | $672.0M | 0.05% | |
| 252 | MLMMARTIN MARIETTA MATLS INC | 3,879 | $667.0M | 0.05% | |
| 253 | AWIARMSTRONG WORLD INDS INC NEW | 11,307 | $658.0M | 0.04% | |
| 254 | CMCSACOMCAST CORP NEW | 19,284 | $657.0M | 0.04% | |
| 255 | DHRDANAHER CORP DEL | 6,373 | $657.0M | 0.04% | |
| 256 | LNCLINCOLN NATL CORP IND | 12,325 | $632.0M | 0.04% | |
| 257 | PYPLPAYPAL HLDGS INC | 7,443 | $626.0M | 0.04% | |
| 258 | BLKCHFBLACKROCK INC | 1,589 | $624.0M | 0.04% | |
| 259 | VIGVANGUARD GROUP | 6,299 | $617.0M | 0.04% | |
| 260 | MPCMARATHON PETE CORP | 10,452 | $617.0M | 0.04% | |
| 261 | ALLYALLY FINL INC | 27,078 | $614.0M | 0.04% | |
| 262 | AZNASTRAZENECA PLC | 16,138 | $613.0M | 0.04% | |
| 263 | BWABORGWARNER INC | 17,632 | $613.0M | 0.04% | |
| 264 | ZTSZOETIS INC | 7,148 | $611.0M | 0.04% | |
| 265 | CR1USDCRANE CO | 8,411 | $607.0M | 0.04% | |
| 266 | GWWGRAINGER W W INC | 2,091 | $590.0M | 0.04% | |
| 267 | SKMEURSK TELECOM LTD | 22,022 | $590.0M | 0.04% | |
| 268 | ENRENERGIZER HLDGS INC NEW | 13,033 | $588.0M | 0.04% | |
| 269 | WYWEYERHAEUSER CO | 26,062 | $570.0M | 0.04% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 9,297 | $568.0M | 0.04% | |
| 271 | R6C2ROYAL DUTCH SHELL PLC | 9,465 | $567.0M | 0.04% | |
| 272 | S76STORE CAP CORP | 20,000 | $566.0M | 0.04% | |
| 273 | —MONROE CAP CORP | 58,788 | $564.0M | 0.04% | |
| 274 | IWBISHARES TR | 4,040 | $560.0M | 0.04% | |
| 275 | CNRCANADIAN NATL RY CO | 7,494 | $555.0M | 0.04% | |
| 276 | IWSISHARES TR | 7,265 | $555.0M | 0.04% | |
| 277 | AIGAMERICAN INTL GROUP INC | 13,917 | $548.0M | 0.04% | |
| 278 | PANWPALO ALTO NETWORKS INC | 2,910 | $548.0M | 0.04% | |
| 279 | TAT&T INC | 18,944 | $541.0M | 0.04% | |
| 280 | ECLECOLAB INC | 3,654 | $538.0M | 0.04% | |
| 281 | SYKSTRYKER CORP | 3,405 | $534.0M | 0.04% | |
| 282 | NVDANVIDIA CORP | 3,922 | $524.0M | 0.04% | |
| 283 | TPRTAPESTRY INC | 15,487 | $523.0M | 0.04% | |
| 284 | BPBP PLC | 13,752 | $521.0M | 0.04% | |
| 285 | SPABSPDR SERIES TRUST | 18,549 | $517.0M | 0.04% | |
| 286 | SLBSCHLUMBERGER LTD | 14,305 | $516.0M | 0.03% | |
| 287 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,122 | $507.0M | 0.03% | |
| 288 | BCSBARCLAYS PLC | 67,161 | $506.0M | 0.03% | |
| 289 | VNOMVIPER ENERGY PARTNERS LP | 19,300 | $503.0M | 0.03% | |
| 290 | GLWCORNING INC | 16,542 | $500.0M | 0.03% | |
| 291 | STTSTATE STR CORP | 7,927 | $500.0M | 0.03% | |
| 292 | FRFIRST INDUSTRIAL REALTY TRUS | 17,305 | $499.0M | 0.03% | |
| 293 | RGRSTURM RUGER & CO INC | 9,312 | $496.0M | 0.03% | |
| 294 | CDWCDW CORP | 6,095 | $494.0M | 0.03% | |
| 295 | GOOGALPHABET INC | 472 | $489.0M | 0.03% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 4,046 | $484.0M | 0.03% | |
| 297 | SCHWSCHWAB CHARLES CORP NEW | 11,594 | $481.0M | 0.03% | |
| 298 | OKEONEOK INC NEW | 8,807 | $475.0M | 0.03% | |
| 299 | MFCMANULIFE FINL CORP | 33,402 | $474.0M | 0.03% | |
| 300 | MMM3M CO | 2,463 | $469.0M | 0.03% |