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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY CLARK CORP | 4,392 | $604.0M | 0.01% | |
| 302 | ORANYORANGE | 39,955 | $583.0M | 0.01% | |
| 303 | ITWILLINOIS TOOL WKS INC | 3,226 | $579.0M | 0.01% | |
| 304 | LHCGUSDLHC GROUP INC | 4,165 | $574.0M | 0.01% | |
| 305 | PAYXPAYCHEX INC | 6,615 | $563.0M | 0.01% | |
| 306 | CEPUCENTRAL PUERTO S A | 112,821 | $548.0M | 0.01% | |
| 307 | MSGNMSG NETWORK INC | 30,859 | $537.0M | 0.01% | |
| 308 | TRGPTARGA RES CORP | 13,084 | $534.0M | 0.01% | |
| 309 | HOGHARLEY DAVIDSON INC | 14,275 | $531.0M | 0.01% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 3,250 | $524.0M | 0.01% | |
| 311 | SPABSPDR SERIES TRUST | 17,421 | $512.0M | 0.01% | |
| 312 | HESHESS CORP | 7,548 | $504.0M | 0.01% | |
| 313 | IWDISHARES TR | 3,629 | $495.0M | 0.01% | |
| 314 | VOEVANGUARD INDEX FDS | 4,132 | $493.0M | 0.01% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 8,918 | $479.0M | 0.01% | |
| 316 | CMCDN IMPERIAL BK COMM TORONTO | 5,725 | $476.0M | 0.01% | |
| 317 | DESPDESPEGAR COM CORP | 33,963 | $458.0M | 0.01% | |
| 318 | VCSHVANGUARD SCOTTSDALE FDS | 5,649 | $458.0M | 0.01% | |
| 319 | SPGIS&P GLOBAL INC | 1,664 | $454.0M | 0.01% | |
| 320 | UBERUBER TECHNOLOGIES INC | 15,233 | $453.0M | 0.01% | |
| 321 | PSXPHILLIPS 66 | 4,039 | $450.0M | 0.01% | |
| 322 | DDDUPONT DE NEMOURS INC | 6,992 | $449.0M | 0.01% | |
| 323 | IJRISHARES TR | 5,283 | $443.0M | 0.01% | |
| 324 | —ENCANA CORP | 93,700 | $439.0M | 0.01% | |
| 325 | ETNEATON CORP PLC | 4,575 | $433.0M | 0.01% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $416.0M | 0.01% | |
| 327 | TJXTJX COS INC NEW | 6,670 | $407.0M | 0.01% | |
| 328 | NTNXNUTANIX INC | 13,006 | $407.0M | 0.01% | |
| 329 | GMABGENMAB A S | 18,231 | $407.0M | 0.01% | |
| 330 | IWRISHARES TR | 6,744 | $402.0M | 0.01% | |
| 331 | DOWDOW INC | 7,047 | $386.0M | 0.01% | |
| 332 | WMBWILLIAMS COS INC DEL | 15,988 | $379.0M | 0.01% | |
| 333 | XLGINVESCO EXCHANGE TRADED FD T | 1,565 | $365.0M | 0.01% | |
| 334 | COPCONOCOPHILLIPS | 5,506 | $358.0M | 0.01% | |
| 335 | HBC2HSBC HLDGS PLC | 9,120 | $357.0M | 0.01% | |
| 336 | SANBANCO SANTANDER SA | 85,004 | $352.0M | 0.01% | |
| 337 | ENBENBRIDGE INC | 8,707 | $346.0M | 0.01% | |
| 338 | —MICRO FOCUS INTERNATIONAL PL | 24,542 | $344.0M | 0.01% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 407 | $341.0M | 0.01% | |
| 340 | GAPGAP INC | 18,886 | $334.0M | 0.01% | |
| 341 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $333.0M | 0.01% | |
| 342 | VMCVULCAN MATLS CO | 2,283 | $329.0M | 0.01% | |
| 343 | HPEHEWLETT PACKARD ENTERPRISE C | 20,710 | $328.0M | 0.01% | |
| 344 | IAUUSDISHARES GOLD TRUST | 22,333 | $324.0M | 0.01% | |
| 345 | LNGCHENIERE ENERGY INC | 5,284 | $323.0M | 0.01% | |
| 346 | BNDXVANGUARD CHARLOTTE FDS | 5,693 | $322.0M | 0.01% | |
| 347 | ADIANALOG DEVICES INC | 2,703 | $321.0M | 0.01% | |
| 348 | —RETAIL VALUE INC | 8,658 | $319.0M | 0.01% | |
| 349 | TRIPTRIPADVISOR INC | 10,437 | $317.0M | 0.01% | |
| 350 | EDCONSOLIDATED EDISON INC | 3,473 | $314.0M | 0.01% | |
| 351 | VGTVANGUARD WORLD FDS | 1,265 | $310.0M | 0.01% | |
| 352 | DONSPDR DOW JONES INDL AVRG ETF | 1,065 | $304.0M | 0.01% | |
| 353 | WOOFOOT LOCKER INC | 7,731 | $301.0M | 0.01% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 870 | $299.0M | 0.01% | |
| 355 | AWIARMSTRONG WORLD INDS INC NEW | 3,160 | $297.0M | 0.01% | |
| 356 | LBEURL BRANDS INC | 15,972 | $289.0M | 0.01% | |
| 357 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $287.0M | 0.01% | |
| 358 | MRSHMARSH & MCLENNAN COS INC | 2,526 | $281.0M | 0.01% | |
| 359 | SYKSTRYKER CORP | 1,336 | $280.0M | 0.01% | |
| 360 | SHWSHERWIN WILLIAMS CO | 478 | $279.0M | 0.01% | |
| 361 | GPNGLOBAL PMTS INC | 1,520 | $277.0M | 0.01% | |
| 362 | RSRELIANCE STEEL & ALUMINUM CO | 2,229 | $267.0M | 0.01% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 2,890 | $267.0M | 0.01% | |
| 364 | —TIVITY HEALTH INC | 12,792 | $260.0M | 0.01% | |
| 365 | ALCALCON INC | 4,587 | $259.0M | 0.01% | |
| 366 | PNCPNC FINL SVCS GROUP INC | 1,565 | $250.0M | 0.01% | |
| 367 | IYWISHARES TR | 1,033 | $240.0M | 0.00% | |
| 368 | ELANELANCO ANIMAL HEALTH INC | 7,997 | $236.0M | 0.00% | |
| 369 | MRO*MARATHON OIL CORP | 16,641 | $226.0M | 0.00% | |
| 370 | XLKSELECT SECTOR SPDR TR | 2,403 | $220.0M | 0.00% | |
| 371 | FNDESCHWAB STRATEGIC TR | 7,318 | $218.0M | 0.00% | |
| 372 | ZZILLOW GROUP INC | 4,726 | $217.0M | 0.00% | |
| 373 | ONON SEMICONDUCTOR CORP | 8,909 | $217.0M | 0.00% | |
| 374 | LOWLOWES COS INC | 1,788 | $214.0M | 0.00% | |
| 375 | A4SAMERIPRISE FINL INC | 1,277 | $213.0M | 0.00% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 3,616 | $212.0M | 0.00% | |
| 377 | —DIREXION SHS ETF TR | 3,000 | $209.0M | 0.00% | |
| 378 | CTVACORTEVA INC | 6,992 | $207.0M | 0.00% | |
| 379 | MMM3M CO | 1,141 | $201.0M | 0.00% | |
| 380 | AG8AGILENT TECHNOLOGIES INC | 2,361 | $201.0M | 0.00% | |
| 381 | CDWCDW CORP | 1,407 | $201.0M | 0.00% | |
| 382 | —MONROE CAP CORP | 14,717 | $160.0M | 0.00% | |
| 383 | DSKEUSDDASEKE INC | 47,770 | $151.0M | 0.00% | |
| 384 | MIKUSDMICHAELS COS INC | 16,990 | $137.0M | 0.00% | |
| 385 | —1895 BANCORP OF WIS INC | 10,000 | $108.0M | 0.00% | |
| 386 | GGNGAMCO GLOBAL GOLD NAT RES & | 14,000 | $62.0M | 0.00% |
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