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 |
|---|---|---|---|---|---|
| 1001 | HEPUSDHOLLY ENERGY PARTNERS L P | 342 | $4.9M | 0.00% | |
| 1002 | AGXARGAN INC | 109 | $4.8M | 0.00% | |
| 1003 | IJJISHARES TR | 56 | $4.8M | 0.00% | |
| 1004 | GFLGFL ENVIRONMENTAL INC | 165 | $4.8M | 0.00% | |
| 1005 | VACMARRIOTT VACTINS WORLDWID CO | 35 | $4.8M | 0.00% | |
| 1006 | ATRAPTARGROUP INC | 35 | $4.8M | 0.00% | |
| 1007 | JBHTHUNT J B TRANS SVCS INC | 35 | $4.8M | 0.00% | |
| 1008 | —NEW PROVIDENCE ACQUISITION | 350 | $4.8M | 0.00% | |
| 1009 | THCTENET HEALTHCARE CORP | 119 | $4.8M | 0.00% | |
| 1010 | SHYISHARES TR | 55 | $4.8M | 0.00% | |
| 1011 | —EXONE CO | 500 | $4.7M | 0.00% | |
| 1012 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $4.7M | 0.00% | |
| 1013 | SCHBSCHWAB STRATEGIC TR | 52 | $4.7M | 0.00% | |
| 1014 | FROGJFROG LTD | 75 | $4.7M | 0.00% | |
| 1015 | BURLBURLINGTON STORES INC | 18 | $4.7M | 0.00% | |
| 1016 | FLEXFLEX LTD | 259 | $4.7M | 0.00% | |
| 1017 | ITGARTNER INC | 29 | $4.6M | 0.00% | |
| 1018 | —ELECTRAMECCANICA VEHS CORP | 750 | $4.6M | 0.00% | |
| 1019 | —LOGICBIO THERAPEUTICS INC | 600 | $4.6M | 0.00% | |
| 1020 | KLDOKALEIDO BIOSCIENCES INC | 500 | $4.5M | 0.00% | |
| 1021 | —ALKALINE WTR CO INC | 4,500 | $4.5M | 0.00% | |
| 1022 | GRWGGROWGENERATION CORP | 113 | $4.5M | 0.00% | |
| 1023 | KNOPKNOT OFFSHORE PARTNERS LP | 300 | $4.5M | 0.00% | |
| 1024 | HSTHOST HOTELS & RESORTS INC | 307 | $4.5M | 0.00% | |
| 1025 | CSLCARLISLE COS INC | 28 | $4.4M | 0.00% | |
| 1026 | HYLBDBX ETF TR | 87 | $4.4M | 0.00% | |
| 1027 | —SHARPS COMPLIANCE CORP | 454 | $4.3M | 0.00% | |
| 1028 | SPDWSPDR INDEX SHS FDS | 126 | $4.3M | 0.00% | |
| 1029 | LFVNLIFEVANTAGE CORP | 453 | $4.2M | 0.00% | |
| 1030 | CRONCRONOS GROUP INC | 607 | $4.2M | 0.00% | |
| 1031 | —GENETRON HLDGS LTD | 300 | $4.2M | 0.00% | |
| 1032 | ATOMATOMERA INC | 261 | $4.2M | 0.00% | |
| 1033 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $4.2M | 0.00% | |
| 1034 | 9990302DAPACHE CORP | 292 | $4.1M | 0.00% | |
| 1035 | TECHBIO-TECHNE CORP | 13 | $4.1M | 0.00% | |
| 1036 | DHCDIVERSIFIED HEALTHCARE TR | 1,000 | $4.1M | 0.00% | |
| 1037 | BCOBRINKS CO | 57 | $4.1M | 0.00% | |
| 1038 | OMCLOMNICELL COM | 34 | $4.1M | 0.00% | |
| 1039 | CTLTEURCATALENT INC | 39 | $4.1M | 0.00% | |
| 1040 | FASTFASTENAL CO | 82 | $4.0M | 0.00% | |
| 1041 | MKTXMARKETAXESS HLDGS INC | 7 | $4.0M | 0.00% | |
| 1042 | PPAINVESCO EXCHANGE TRADED FD T | 59 | $4.0M | 0.00% | |
| 1043 | —ARCIMOTO INC | 300 | $4.0M | 0.00% | |
| 1044 | ASIXADVANSIX INC | 198 | $4.0M | 0.00% | |
| 1045 | AOMISHARES TR | 90 | $3.9M | 0.00% | |
| 1046 | SCHKSCHWAB STRATEGIC TR | 102 | $3.8M | 0.00% | |
| 1047 | —QUANTUMSCAPE CORP | 100 | $3.8M | 0.00% | |
| 1048 | WTIW & T OFFSHORE INC | 1,746 | $3.8M | 0.00% | |
| 1049 | —BLUCORA INC | 237 | $3.8M | 0.00% | |
| 1050 | PJTPJT PARTNERS INC | 50 | $3.8M | 0.00% | |
| 1051 | PKGPACKAGING CORP AMER | 27 | $3.7M | 0.00% | |
| 1052 | OXYOCCIDENTAL PETE CORP | 211 | $3.7M | 0.00% | |
| 1053 | HNMORMAT TECHNOLOGIES INC | 40 | $3.6M | 0.00% | |
| 1054 | RGAREINSURANCE GRP OF AMERICA I | 31 | $3.6M | 0.00% | |
| 1055 | GNPXGENPREX INC | 863 | $3.6M | 0.00% | |
| 1056 | BALLBALL CORP | 38 | $3.5M | 0.00% | |
| 1057 | BUWABIO RAD LABS INC | 6 | $3.5M | 0.00% | |
| 1058 | MORNMORNINGSTAR INC | 15 | $3.5M | 0.00% | |
| 1059 | NVV1NOVAVAX INC | 31 | $3.5M | 0.00% | |
| 1060 | ITRIITRON INC | 36 | $3.5M | 0.00% | |
| 1061 | GRPNGROUPON INC | 90 | $3.4M | 0.00% | |
| 1062 | CMCCOMMERCIAL METALS CO | 166 | $3.4M | 0.00% | |
| 1063 | —QIAGEN NV | 63 | $3.3M | 0.00% | |
| 1064 | FIVEFIVE BELOW INC | 19 | $3.3M | 0.00% | |
| 1065 | LIILENNOX INTL INC | 12 | $3.3M | 0.00% | |
| 1066 | ENQENTEGRIS INC | 34 | $3.3M | 0.00% | |
| 1067 | MRVLMARVELL TECHNOLOGY GROUP LTD | 68 | $3.2M | 0.00% | |
| 1068 | BRBROADRIDGE FINL SOLUTIONS IN | 21 | $3.2M | 0.00% | |
| 1069 | ETSYETSY INC | 18 | $3.2M | 0.00% | |
| 1070 | DXJWISDOMTREE TR | 58 | $3.2M | 0.00% | |
| 1071 | LEGLEGGETT & PLATT INC | 71 | $3.1M | 0.00% | |
| 1072 | DDD3-D SYS CORP DEL | 300 | $3.1M | 0.00% | |
| 1073 | UCTTULTRA CLEAN HLDGS INC | 100 | $3.1M | 0.00% | |
| 1074 | SEICSEI INVTS CO | 54 | $3.1M | 0.00% | |
| 1075 | AVYAVERY DENNISON CORP | 20 | $3.1M | 0.00% | |
| 1076 | CMECME GROUP INC | 17 | $3.1M | 0.00% | |
| 1077 | IMV1EURIMV INC | 1,000 | $3.1M | 0.00% | |
| 1078 | MGNIMAGNITE INC | 100 | $3.1M | 0.00% | |
| 1079 | PTCPTC INC | 25 | $3.0M | 0.00% | |
| 1080 | NVSTENVISTA HOLDINGS CORPORATION | 88 | $3.0M | 0.00% | |
| 1081 | MRAMEVERSPIN TECHNOLOGIES INC | 645 | $3.0M | 0.00% | |
| 1082 | ASGNASGN INC | 35 | $2.9M | 0.00% | |
| 1083 | —SOLAR SR CAP LTD | 200 | $2.9M | 0.00% | |
| 1084 | TTCTORO CO | 30 | $2.8M | 0.00% | |
| 1085 | CITCINTAS CORP | 8 | $2.8M | 0.00% | |
| 1086 | BMIBADGER METER INC | 30 | $2.8M | 0.00% | |
| 1087 | RPMRPM INTL INC | 31 | $2.8M | 0.00% | |
| 1088 | CPRTCOPART INC | 22 | $2.8M | 0.00% | |
| 1089 | —FTS INTERNATIONAL INC | 144 | $2.8M | 0.00% | |
| 1090 | CNCCENTENE CORP DEL | 46 | $2.8M | 0.00% | |
| 1091 | IRINGERSOLL RAND INC | 60 | $2.7M | 0.00% | |
| 1092 | 1GSNNOVANTA INC | 23 | $2.7M | 0.00% | |
| 1093 | PAYCPAYCOM SOFTWARE INC | 6 | $2.7M | 0.00% | |
| 1094 | LSTRLANDSTAR SYS INC | 20 | $2.7M | 0.00% | |
| 1095 | —NEPTUNE WELLNESS SOLUTIONS I | 1,725 | $2.7M | 0.00% | |
| 1096 | DPZDOMINOS PIZZA INC | 7 | $2.7M | 0.00% | |
| 1097 | STESTERIS PLC | 14 | $2.7M | 0.00% | |
| 1098 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 52 | $2.7M | 0.00% | |
| 1099 | HYLNHYLIION HOLDINGS CORP | 160 | $2.6M | 0.00% | |
| 1100 | NVCRNOVOCURE LTD | 15 | $2.6M | 0.00% |