Freestone Capital Holdings, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
1,279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SBCSABRA HEALTH CARE REIT INC | 466 | $8.1M | 0.00% | |
| 902 | AQLTISHARES TR | 297 | $8.1M | 0.00% | |
| 903 | OPTTOCEAN PWR TECHNOLOGIES INC | 3,000 | $8.1M | 0.00% | |
| 904 | BDSXBIODESIX INC | 400 | $8.1M | 0.00% | |
| 905 | WABWABTEC | 110 | $8.1M | 0.00% | |
| 906 | CBCHUBB LIMITED | 52 | $8.0M | 0.00% | |
| 907 | IEXIDEX CORP | 40 | $8.0M | 0.00% | |
| 908 | —CASTLIGHT HEALTH INC | 6,000 | $7.8M | 0.00% | |
| 909 | PENNPENN NATL GAMING INC | 89 | $7.7M | 0.00% | |
| 910 | CSIQCANADIAN SOLAR INC | 150 | $7.7M | 0.00% | |
| 911 | NSYNICE LTD | 27 | $7.7M | 0.00% | |
| 912 | NBISYANDEX N V | 110 | $7.7M | 0.00% | |
| 913 | UAVSAGEAGLE AERIAL SYS INC NEW | 1,273 | $7.6M | 0.00% | |
| 914 | USRTISHARES TR | 154 | $7.5M | 0.00% | |
| 915 | LPXLOUISIANA PAC CORP | 200 | $7.4M | 0.00% | |
| 916 | —INTERPRIVATE ACQUISITION COR | 500 | $7.3M | 0.00% | |
| 917 | PRFZINVESCO EXCHANGE TRADED FD T | 48 | $7.2M | 0.00% | |
| 918 | SABRSABRE CORP | 600 | $7.2M | 0.00% | |
| 919 | LKQ1LKQ CORP | 204 | $7.2M | 0.00% | |
| 920 | BXPBOSTON PROPERTIES INC | 76 | $7.2M | 0.00% | |
| 921 | AYS1SANDSTORM GOLD LTD | 1,000 | $7.2M | 0.00% | |
| 922 | BEPBROOKFIELD RENEWABLE PARTNER | 165 | $7.1M | 0.00% | |
| 923 | —ATLAS CORP | 655 | $7.1M | 0.00% | |
| 924 | —CIIG MERGER CORP | 250 | $7.0M | 0.00% | |
| 925 | AMJEURJPMORGAN CHASE & CO | 500 | $6.9M | 0.00% | |
| 926 | AIC3 AI INC | 50 | $6.9M | 0.00% | |
| 927 | EVEUREATON VANCE CORP | 102 | $6.9M | 0.00% | |
| 928 | SSYSSTRATASYS LTD | 330 | $6.8M | 0.00% | |
| 929 | SRNESORRENTO THERAPEUTICS INC | 1,000 | $6.8M | 0.00% | |
| 930 | BLDTOPBUILD CORP | 37 | $6.8M | 0.00% | |
| 931 | JETSETF SER SOLUTIONS | 304 | $6.8M | 0.00% | |
| 932 | NGGNATIONAL GRID PLC | 115 | $6.8M | 0.00% | |
| 933 | WEXWEX INC | 33 | $6.7M | 0.00% | |
| 934 | POOLPOOL CORP | 18 | $6.7M | 0.00% | |
| 935 | —GRUBHUB INC | 90 | $6.7M | 0.00% | |
| 936 | DTILPRECISION BIOSCIENCES INC | 800 | $6.7M | 0.00% | |
| 937 | HUNHUNTSMAN CORP | 265 | $6.7M | 0.00% | |
| 938 | ESGVVANGUARD WORLD FD | 94 | $6.6M | 0.00% | |
| 939 | —COHBAR INC | 4,900 | $6.6M | 0.00% | |
| 940 | APHAMPHENOL CORP NEW | 50 | $6.5M | 0.00% | |
| 941 | EDUNEW ORIENTAL ED & TECHNOLOGY | 35 | $6.5M | 0.00% | |
| 942 | UALUNITED AIRLS HLDGS INC | 150 | $6.5M | 0.00% | |
| 943 | PIPRPIPER SANDLER COMPANIES | 64 | $6.5M | 0.00% | |
| 944 | SLYSPDR SER TR | 81 | $6.4M | 0.00% | |
| 945 | STWDSTARWOOD PPTY TR INC | 328 | $6.3M | 0.00% | |
| 946 | MSCIMSCI INC | 14 | $6.3M | 0.00% | |
| 947 | WRBBERKLEY W R CORP | 94 | $6.2M | 0.00% | |
| 948 | CMBTEURONAV NV | 780 | $6.2M | 0.00% | |
| 949 | PXFINVESCO EXCH TRADED FD TR II | 146 | $6.2M | 0.00% | |
| 950 | ITA*ISHARES TR | 65 | $6.2M | 0.00% | |
| 951 | TFXTELEFLEX INCORPORATED | 15 | $6.2M | 0.00% | |
| 952 | —ESPORTS ENTMT GROUP INC | 2,000 | $6.1M | 0.00% | |
| 953 | NMLNEUBERGER BERMAN MLP & ENERG | 1,800 | $6.1M | 0.00% | |
| 954 | —DESKTOP METAL INC | 352 | $6.1M | 0.00% | |
| 955 | FCXFREEPORT-MCMORAN INC | 232 | $6.0M | 0.00% | |
| 956 | —ALTIMAR ACQUISITION CORP | 500 | $6.0M | 0.00% | |
| 957 | WBWEIBO CORP | 147 | $6.0M | 0.00% | |
| 958 | UREUR-ENERGY INC | 7,500 | $6.0M | 0.00% | |
| 959 | MANHMANHATTAN ASSOCS INC | 57 | $6.0M | 0.00% | |
| 960 | UPROPROSHARES TR | 78 | $6.0M | 0.00% | |
| 961 | SESEA LTD | 30 | $6.0M | 0.00% | |
| 962 | QUALISHARES TR | 51 | $6.0M | 0.00% | |
| 963 | GMABGENMAB A/S | 146 | $5.9M | 0.00% | |
| 964 | GPKGRAPHIC PACKAGING HLDG CO | 350 | $5.9M | 0.00% | |
| 965 | NVTNVENT ELECTRIC PLC | 253 | $5.9M | 0.00% | |
| 966 | MARMARRIOTT INTL INC NEW | 44 | $5.8M | 0.00% | |
| 967 | EYLDCAMBRIA ETF TR | 167 | $5.8M | 0.00% | |
| 968 | SSOPROSHARES TR | 63 | $5.8M | 0.00% | |
| 969 | —SILVER SPIKE ACQUISITION COR | 450 | $5.7M | 0.00% | |
| 970 | HXLHEXCEL CORP NEW | 118 | $5.7M | 0.00% | |
| 971 | IXUSISHARES TR | 85 | $5.7M | 0.00% | |
| 972 | FIXXEURHOMOLOGY MEDICINES INC | 500 | $5.6M | 0.00% | |
| 973 | —EXPERIENCE INVT CORP | 500 | $5.5M | 0.00% | |
| 974 | ILCGISHARES TR | 19 | $5.5M | 0.00% | |
| 975 | BXMTBLACKSTONE MTG TR INC | 200 | $5.5M | 0.00% | |
| 976 | ROBTFIRST TR EXCHANGE-TRADED FD | 109 | $5.5M | 0.00% | |
| 977 | PXDEURPIONEER NAT RES CO | 48 | $5.5M | 0.00% | |
| 978 | WOOFOOT LOCKER INC | 134 | $5.4M | 0.00% | |
| 979 | BAHBOOZ ALLEN HAMILTON HLDG COR | 62 | $5.4M | 0.00% | |
| 980 | —SUSTAINABLE OPPORTNTS ACQ CO | 500 | $5.4M | 0.00% | |
| 981 | TRUTRANSUNION | 54 | $5.4M | 0.00% | |
| 982 | AYIACUITY BRANDS INC | 44 | $5.3M | 0.00% | |
| 983 | RNGRINGCENTRAL INC | 14 | $5.3M | 0.00% | |
| 984 | SPRUXL FLEET CORP | 223 | $5.3M | 0.00% | |
| 985 | TPICQTPI COMPOSITES INC | 100 | $5.3M | 0.00% | |
| 986 | NYCBEURNEW YORK CMNTY BANCORP INC | 500 | $5.3M | 0.00% | |
| 987 | IQIQIYI INC | 300 | $5.2M | 0.00% | |
| 988 | ANETEURARISTA NETWORKS INC | 18 | $5.2M | 0.00% | |
| 989 | OPENOPENDOOR TECHNOLOGIES INC | 230 | $5.2M | 0.00% | |
| 990 | MHKMOHAWK INDS INC | 37 | $5.2M | 0.00% | |
| 991 | —PERSHING SQUARE TONTINE HLDG | 185 | $5.1M | 0.00% | |
| 992 | —PIMCO DYNAMIC CR INCOME FD | 239 | $5.1M | 0.00% | |
| 993 | CSBVICTORY PORTFOLIOS II | 101 | $5.0M | 0.00% | |
| 994 | —LORDSTOWN MOTORS CORP | 250 | $5.0M | 0.00% | |
| 995 | STLDSTEEL DYNAMICS INC | 136 | $5.0M | 0.00% | |
| 996 | CALFPACER FDS TR | 160 | $5.0M | 0.00% | |
| 997 | OZONOZON HLDGS PLC | 120 | $5.0M | 0.00% | |
| 998 | TGNATEGNA INC | 356 | $5.0M | 0.00% | |
| 999 | IXORIX CORP | 64 | $4.9M | 0.00% | |
| 1000 | VSGXVANGUARD WORLD FD | 83 | $4.9M | 0.00% |