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 |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 2,589 | $460.0M | 0.03% | |
| 302 | SMARGBPSMARTSHEET INC | 18,302 | $455.0M | 0.03% | |
| 303 | KOCOCA COLA CO | 9,517 | $451.0M | 0.03% | |
| 304 | METMETLIFE INC | 10,869 | $446.0M | 0.03% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 4,507 | $440.0M | 0.03% | |
| 306 | —ATHENAHEALTH INC | 3,319 | $438.0M | 0.03% | |
| 307 | SPLKCHFSPLUNK INC | 4,173 | $438.0M | 0.03% | |
| 308 | EQIXEQUINIX INC | 1,228 | $433.0M | 0.03% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 2,559 | $427.0M | 0.03% | |
| 310 | GMGENERAL MTRS CO | 12,729 | $426.0M | 0.03% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 4,358 | $424.0M | 0.03% | |
| 312 | LINLINDE PLC | 2,709 | $423.0M | 0.03% | |
| 313 | RYAAYRYANAIR HLDGS PLC | 5,811 | $415.0M | 0.03% | |
| 314 | NWLNEWELL BRANDS INC | 22,289 | $414.0M | 0.03% | |
| 315 | BKRBAKER HUGHES A GE CO | 19,164 | $412.0M | 0.03% | |
| 316 | BIDUNBAIDU INC | 2,529 | $401.0M | 0.03% | |
| 317 | YUMCYUM CHINA HLDGS INC | 11,794 | $395.0M | 0.03% | |
| 318 | LHCGUSDLHC GROUP INC | 4,080 | $383.0M | 0.03% | |
| 319 | HASHASBRO INC | 4,525 | $368.0M | 0.02% | |
| 320 | MRO*MARATHON OIL CORP | 25,464 | $365.0M | 0.02% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 5,425 | $364.0M | 0.02% | |
| 322 | REGNREGENERON PHARMACEUTICALS | 967 | $361.0M | 0.02% | |
| 323 | BMTABRITISH AMERN TOB PLC | 11,182 | $356.0M | 0.02% | |
| 324 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,051 | $351.0M | 0.02% | |
| 325 | NDQINVESCO QQQ TR | 2,273 | $351.0M | 0.02% | |
| 326 | DVNDEVON ENERGY CORP NEW | 15,515 | $350.0M | 0.02% | |
| 327 | EVEUREATON VANCE CORP | 9,701 | $341.0M | 0.02% | |
| 328 | GILGILDAN ACTIVEWEAR INC | 11,095 | $337.0M | 0.02% | |
| 329 | CLBKCOLUMBIA FINL INC | 22,069 | $337.0M | 0.02% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 1,358 | $333.0M | 0.02% | |
| 331 | MCXMCCORMICK & CO INC | 2,361 | $329.0M | 0.02% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC | 762 | $329.0M | 0.02% | |
| 333 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,798 | $323.0M | 0.02% | |
| 334 | TSSTOTAL SYS SVCS INC | 3,881 | $315.0M | 0.02% | |
| 335 | DONSPDR DOW JONES INDL AVRG ETF | 1,350 | $315.0M | 0.02% | |
| 336 | VODVODAFONE GROUP PLC NEW | 16,213 | $313.0M | 0.02% | |
| 337 | TYLTYLER TECHNOLOGIES INC | 1,674 | $311.0M | 0.02% | |
| 338 | IRINGERSOLL-RAND PLC | 3,371 | $308.0M | 0.02% | |
| 339 | CUKCARNIVAL PLC | 6,290 | $307.0M | 0.02% | |
| 340 | BNDXVANGUARD CHARLOTTE FDS | 5,664 | $307.0M | 0.02% | |
| 341 | VMWEURVMWARE INC | 2,227 | $305.0M | 0.02% | |
| 342 | HESHESS CORP | 7,500 | $304.0M | 0.02% | |
| 343 | —MICRO FOCUS INTERNATIONAL PL | 17,666 | $304.0M | 0.02% | |
| 344 | COPCONOCOPHILLIPS | 4,852 | $303.0M | 0.02% | |
| 345 | MINTPIMCO ETF TR | 3,000 | $303.0M | 0.02% | |
| 346 | CTLEURCENTURYLINK INC | 19,892 | $301.0M | 0.02% | |
| 347 | NBL2EURNOBLE ENERGY INC | 15,832 | $297.0M | 0.02% | |
| 348 | STSENSATA TECHNOLOGIES HLDNG P | 6,616 | $297.0M | 0.02% | |
| 349 | MBIMBIA INC | 33,179 | $296.0M | 0.02% | |
| 350 | CLXCLOROX CO DEL | 1,925 | $296.0M | 0.02% | |
| 351 | TJXTJX COS INC NEW | 6,334 | $283.0M | 0.02% | |
| 352 | PAGPENSKE AUTOMOTIVE GRP INC | 6,985 | $282.0M | 0.02% | |
| 353 | PXDEURPIONEER NAT RES CO | 2,134 | $281.0M | 0.02% | |
| 354 | DATATABLEAU SOFTWARE INC | 2,331 | $280.0M | 0.02% | |
| 355 | CWBSPDR SERIES TRUST | 5,928 | $277.0M | 0.02% | |
| 356 | UNPUNION PAC CORP | 2,001 | $277.0M | 0.02% | |
| 357 | FCXFREEPORT-MCMORAN INC | 26,255 | $271.0M | 0.02% | |
| 358 | PSXPHILLIPS 66 | 3,120 | $269.0M | 0.02% | |
| 359 | VSMEURVERSUM MATLS INC | 9,714 | $269.0M | 0.02% | |
| 360 | LBRDKLIBERTY BROADBAND CORP | 3,710 | $268.0M | 0.02% | |
| 361 | EDCONSOLIDATED EDISON INC | 3,454 | $264.0M | 0.02% | |
| 362 | KRKROGER CO | 9,486 | $261.0M | 0.02% | |
| 363 | ARANTERO RES CORP | 27,646 | $260.0M | 0.02% | |
| 364 | VGMINVESCO TR INVT GRADE MUNS | 22,580 | $259.0M | 0.02% | |
| 365 | —SHIRE PLC | 1,477 | $257.0M | 0.02% | |
| 366 | CHDCHURCH & DWIGHT INC | 3,877 | $255.0M | 0.02% | |
| 367 | INTUINTUIT | 1,277 | $251.0M | 0.02% | |
| 368 | —IHS MARKIT LTD | 5,221 | $250.0M | 0.02% | |
| 369 | FISFIDELITY NATL INFORMATION SV | 2,432 | $249.0M | 0.02% | |
| 370 | BABAALIBABA GROUP HLDG LTD | 1,812 | $248.0M | 0.02% | |
| 371 | IJRISHARES TR | 3,572 | $248.0M | 0.02% | |
| 372 | NOANORTH AMERICAN CONST | 27,500 | $245.0M | 0.02% | |
| 373 | CACCCREDIT ACCEP CORP MICH | 614 | $235.0M | 0.02% | |
| 374 | ADSKAUTODESK INC | 1,811 | $233.0M | 0.02% | |
| 375 | CP.TOCANADIAN PAC RY LTD | 1,304 | $232.0M | 0.02% | |
| 376 | —CIVEO CORP CDA | 162,329 | $232.0M | 0.02% | |
| 377 | NDAQNASDAQ INC | 2,779 | $227.0M | 0.02% | |
| 378 | WMTWALMART INC | 2,386 | $222.0M | 0.02% | |
| 379 | ORLYO REILLY AUTOMOTIVE INC NEW | 640 | $220.0M | 0.01% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 455 | $218.0M | 0.01% | |
| 381 | GGGGRACO INC | 5,153 | $215.0M | 0.01% | |
| 382 | WWAYFAIR INC | 2,388 | $215.0M | 0.01% | |
| 383 | NTNXNUTANIX INC | 5,180 | $215.0M | 0.01% | |
| 384 | SHWSHERWIN WILLIAMS CO | 542 | $213.0M | 0.01% | |
| 385 | OLEDUNIVERSAL DISPLAY CORP | 2,260 | $212.0M | 0.01% | |
| 386 | VGTVANGUARD WORLD FDS | 1,265 | $211.0M | 0.01% | |
| 387 | DDOMINION ENERGY INC | 2,931 | $209.0M | 0.01% | |
| 388 | DEODIAGEO P L C | 1,468 | $208.0M | 0.01% | |
| 389 | IWNISHARES TR | 1,914 | $206.0M | 0.01% | |
| 390 | DWDMORGAN STANLEY | 5,103 | $202.0M | 0.01% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 1,753 | $202.0M | 0.01% | |
| 392 | —WCF BANCORP INC | 25,000 | $198.0M | 0.01% | |
| 393 | —ENCANA CORP | 31,900 | $184.0M | 0.01% | |
| 394 | IAUUSDISHARES GOLD TRUST | 14,338 | $176.0M | 0.01% | |
| 395 | IQIINVESCO QUALITY MUNI INC TRS | 15,550 | $174.0M | 0.01% | |
| 396 | LYGLLOYDS BANKING GROUP PLC | 63,851 | $163.0M | 0.01% | |
| 397 | HAINHAIN CELESTIAL GROUP INC | 10,224 | $162.0M | 0.01% | |
| 398 | —NUVEEN SHT DUR CR OPP FD | 10,023 | $144.0M | 0.01% | |
| 399 | OMEROMEROS CORP | 11,668 | $130.0M | 0.01% | |
| 400 | GEGENERAL ELECTRIC CO | 16,998 | $129.0M | 0.01% |