Freestone Capital Holdings, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.8T
Holdings
386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD CORPORATION | 84,797 | $1.6B | 0.03% | |
| 202 | DGDOLLAR GEN CORP NEW | 10,090 | $1.6B | 0.03% | |
| 203 | GWWGRAINGER W W INC | 4,641 | $1.6B | 0.03% | |
| 204 | ECLECOLAB INC | 8,098 | $1.6B | 0.03% | |
| 205 | CBCHUBB LIMITED | 9,982 | $1.6B | 0.03% | |
| 206 | BLKCHFBLACKROCK INC | 3,028 | $1.5B | 0.03% | |
| 207 | RYAAYRYANAIR HLDGS PLC | 17,376 | $1.5B | 0.03% | |
| 208 | PANWPALO ALTO NETWORKS INC | 6,555 | $1.5B | 0.03% | |
| 209 | ERFGBPENERPLUS CORP | 212,205 | $1.5B | 0.03% | |
| 210 | DLXDELUXE CORP | 30,309 | $1.5B | 0.03% | |
| 211 | IWFISHARES TR | 8,530 | $1.5B | 0.03% | |
| 212 | TTENTOTAL S A | 26,830 | $1.5B | 0.03% | |
| 213 | WMTWALMART INC | 12,396 | $1.5B | 0.03% | |
| 214 | CIGICOLLIERS INTL GROUP INC | 18,891 | $1.5B | 0.03% | |
| 215 | COFCAPITAL ONE FINL CORP | 14,271 | $1.5B | 0.03% | |
| 216 | AWNADVANCE AUTO PARTS INC | 9,077 | $1.5B | 0.03% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 12,383 | $1.4B | 0.03% | |
| 218 | MAMASTERCARD INC | 4,813 | $1.4B | 0.03% | |
| 219 | FDXFEDEX CORP | 9,480 | $1.4B | 0.03% | |
| 220 | VTVVANGUARD INDEX FDS | 11,911 | $1.4B | 0.03% | |
| 221 | MFCMANULIFE FINL CORP | 69,692 | $1.4B | 0.03% | |
| 222 | BPBP PLC | 36,613 | $1.4B | 0.03% | |
| 223 | —IHS MARKIT LTD | 18,263 | $1.4B | 0.03% | |
| 224 | SPLKCHFSPLUNK INC | 9,172 | $1.4B | 0.03% | |
| 225 | CMICUMMINS INC | 7,678 | $1.4B | 0.03% | |
| 226 | SCMSTELLUS CAP INVT CORP | 96,153 | $1.4B | 0.03% | |
| 227 | SUSUNCOR ENERGY INC NEW | 41,198 | $1.4B | 0.03% | |
| 228 | IWMISHARES TR | 8,040 | $1.3B | 0.03% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 6,191 | $1.3B | 0.03% | |
| 230 | NTAPNETAPP INC | 21,065 | $1.3B | 0.03% | |
| 231 | MSBMESABI TR | 54,542 | $1.3B | 0.03% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 45,499 | $1.3B | 0.03% | |
| 233 | NVDANVIDIA CORP | 5,388 | $1.3B | 0.03% | |
| 234 | —TARO PHARMACEUTICAL INDS LTD | 14,315 | $1.3B | 0.03% | |
| 235 | KMIKINDER MORGAN INC DEL | 59,234 | $1.3B | 0.03% | |
| 236 | ACWXISHARES TR | 25,285 | $1.2B | 0.03% | |
| 237 | OKEONEOK INC NEW | 16,238 | $1.2B | 0.03% | |
| 238 | EBAEBAY INC | 33,770 | $1.2B | 0.03% | |
| 239 | —BIOSPECIFICS TECHNOLOGIES CO | 21,397 | $1.2B | 0.03% | |
| 240 | RMBIRICHMOND MUT BANCORPORATIN I | 75,380 | $1.2B | 0.02% | |
| 241 | MPLXMPLX LP | 46,661 | $1.2B | 0.02% | |
| 242 | NSCNORFOLK SOUTHERN CORP | 6,009 | $1.2B | 0.02% | |
| 243 | —VEDANTA LTD | 134,604 | $1.2B | 0.02% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 14,179 | $1.1B | 0.02% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 6,902 | $1.1B | 0.02% | |
| 246 | IVVISHARES TR | 3,532 | $1.1B | 0.02% | |
| 247 | IWPISHARES TR | 7,245 | $1.1B | 0.02% | |
| 248 | SCHWTHE CHARLES SCHWAB CORPORATI | 23,049 | $1.1B | 0.02% | |
| 249 | AVGOBROADCOM INC | 3,407 | $1.1B | 0.02% | |
| 250 | VODVODAFONE GROUP PLC NEW | 55,657 | $1.1B | 0.02% | |
| 251 | BMRCBANK OF MARIN BANCORP | 23,258 | $1.0B | 0.02% | |
| 252 | SKMEURSK TELECOM LTD | 45,307 | $1.0B | 0.02% | |
| 253 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $1.0B | 0.02% | |
| 254 | RTN1USDRAYTHEON CO | 4,686 | $1.0B | 0.02% | |
| 255 | IJHISHARES TR | 4,986 | $1.0B | 0.02% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 7,337 | $1.0B | 0.02% | |
| 257 | BSMBLACK STONE MINERALS L P | 80,000 | $1.0B | 0.02% | |
| 258 | TGSTRANSPORTADORA DE GAS SUR | 141,697 | $1.0B | 0.02% | |
| 259 | FISVFISERV INC | 8,671 | $1.0B | 0.02% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 4,355 | $1.0B | 0.02% | |
| 261 | —PHILLIPS 66 PARTNERS LP | 16,186 | $998.0M | 0.02% | |
| 262 | RLRALPH LAUREN CORP | 8,396 | $984.0M | 0.02% | |
| 263 | FFORD MTR CO DEL | 105,454 | $981.0M | 0.02% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,610 | $981.0M | 0.02% | |
| 265 | ALXNALEXION PHARMACEUTICALS INC | 9,028 | $976.0M | 0.02% | |
| 266 | KOFCOCA COLA FEMSA S A B DE C V | 15,842 | $960.0M | 0.02% | |
| 267 | —FALCON MINERALS CORP | 132,326 | $934.0M | 0.02% | |
| 268 | UTXZUNITED TECHNOLOGIES CORP | 6,140 | $920.0M | 0.02% | |
| 269 | JWNUSDNORDSTROM INC | 21,701 | $888.0M | 0.02% | |
| 270 | ARCCARES CAP CORP | 47,410 | $884.0M | 0.02% | |
| 271 | BKNGBOOKING HLDGS INC | 429 | $881.0M | 0.02% | |
| 272 | CNRCANADIAN NATL RY CO | 9,573 | $866.0M | 0.02% | |
| 273 | SUSAISHARES TR | 6,290 | $843.0M | 0.02% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 254,031 | $841.0M | 0.02% | |
| 275 | STTSTATE STR CORP | 10,621 | $840.0M | 0.02% | |
| 276 | BIIBBIOGEN INC | 2,809 | $834.0M | 0.02% | |
| 277 | CBRECBRE GROUP INC | 13,578 | $832.0M | 0.02% | |
| 278 | PPLPEMBINA PIPELINE CORP | 21,787 | $807.0M | 0.02% | |
| 279 | PXDEURPIONEER NAT RES CO | 5,209 | $788.0M | 0.02% | |
| 280 | WYWEYERHAEUSER CO | 25,972 | $784.0M | 0.02% | |
| 281 | CR1USDCRANE CO | 8,886 | $768.0M | 0.02% | |
| 282 | IWBISHARES TR | 4,289 | $765.0M | 0.02% | |
| 283 | AWMSKYWORKS SOLUTIONS INC | 6,264 | $757.0M | 0.02% | |
| 284 | EXPEEXPEDIA GROUP INC | 6,976 | $754.0M | 0.02% | |
| 285 | BIDUNBAIDU INC | 5,714 | $722.0M | 0.01% | |
| 286 | VMWEURVMWARE INC | 4,729 | $718.0M | 0.01% | |
| 287 | DHRDANAHER CORPORATION | 4,665 | $716.0M | 0.01% | |
| 288 | EFAISHARES TR | 10,287 | $714.0M | 0.01% | |
| 289 | ETENERGY TRANSFER LP | 54,581 | $700.0M | 0.01% | |
| 290 | INGING GROEP N V | 57,449 | $692.0M | 0.01% | |
| 291 | MCXMCCORMICK & CO INC | 4,048 | $687.0M | 0.01% | |
| 292 | BAKBRASKEM S A | 46,323 | $686.0M | 0.01% | |
| 293 | IWSISHARES TR | 7,165 | $679.0M | 0.01% | |
| 294 | BAXBAXTER INTL INC | 7,993 | $668.0M | 0.01% | |
| 295 | PAAPLAINS ALL AMERN PIPELINE L | 34,598 | $636.0M | 0.01% | |
| 296 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,485 | $633.0M | 0.01% | |
| 297 | VNQVANGUARD INDEX FDS | 6,762 | $627.0M | 0.01% | |
| 298 | MPCMARATHON PETE CORP | 10,348 | $623.0M | 0.01% | |
| 299 | NDQINVESCO QQQ TR | 2,929 | $623.0M | 0.01% | |
| 300 | GILGILDAN ACTIVEWEAR INC | 20,678 | $611.0M | 0.01% |