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 |
|---|---|---|---|---|---|
| 1101 | NBIXNEUROCRINE BIOSCIENCES INC | 27 | $2.6M | 0.00% | |
| 1102 | EPPISHARES INC | 54 | $2.6M | 0.00% | |
| 1103 | FPAYQFLEXSHOPPER INC | 1,000 | $2.6M | 0.00% | |
| 1104 | COOCOOPER COS INC | 7 | $2.5M | 0.00% | |
| 1105 | ELFE L F BEAUTY INC | 100 | $2.5M | 0.00% | |
| 1106 | LAC1EURLITHIUM AMERS CORP NEW | 200 | $2.5M | 0.00% | |
| 1107 | CA8ACACI INTL INC | 10 | $2.5M | 0.00% | |
| 1108 | FVICHFFORTUNA SILVER MINES INC | 300 | $2.5M | 0.00% | |
| 1109 | NAVINAVIENT CORPORATION | 250 | $2.5M | 0.00% | |
| 1110 | VAREURVARIAN MED SYS INC | 14 | $2.5M | 0.00% | |
| 1111 | COLMCOLUMBIA SPORTSWEAR CO | 28 | $2.4M | 0.00% | |
| 1112 | —LABORATORY CORP AMER HLDGS | 12 | $2.4M | 0.00% | |
| 1113 | GTMZOOMINFO TECHNOLOGIES INC | 50 | $2.4M | 0.00% | |
| 1114 | A4E1ALMADEN MINERALS LTD | 5,000 | $2.3M | 0.00% | |
| 1115 | FDO.FMACYS INC | 207 | $2.3M | 0.00% | |
| 1116 | SEASEABRIDGE GOLD INC | 110 | $2.3M | 0.00% | |
| 1117 | SONOSONOS INC | 99 | $2.3M | 0.00% | |
| 1118 | AZEKAZEK CO INC | 60 | $2.3M | 0.00% | |
| 1119 | BLKBBLACKBAUD INC | 40 | $2.3M | 0.00% | |
| 1120 | TTCFQTATTOOED CHEF INC | 100 | $2.3M | 0.00% | |
| 1121 | AGFIRST MAJESTIC SILVER CORP | 170 | $2.3M | 0.00% | |
| 1122 | OVVOVINTIV INC | 159 | $2.3M | 0.00% | |
| 1123 | SSSSSURO CAPITAL CORP | 174 | $2.3M | 0.00% | |
| 1124 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 500 | $2.3M | 0.00% | |
| 1125 | —FUSION ACQUISITION CORP | 200 | $2.3M | 0.00% | |
| 1126 | SIL1EURSILVERCREST METALS INC | 200 | $2.2M | 0.00% | |
| 1127 | NDSNNORDSON CORP | 11 | $2.2M | 0.00% | |
| 1128 | BEPCBROOKFIELD RENEWABLE CORP | 37 | $2.2M | 0.00% | |
| 1129 | MUNIPIMCO ETF TR | 38 | $2.2M | 0.00% | |
| 1130 | CVNACARVANA CO | 9 | $2.2M | 0.00% | |
| 1131 | LDURPIMCO ETF TR | 21 | $2.1M | 0.00% | |
| 1132 | CHHCHOICE HOTELS INTL INC | 20 | $2.1M | 0.00% | |
| 1133 | KEXKIRBY CORP | 41 | $2.1M | 0.00% | |
| 1134 | VITLVITAL FARMS INC | 83 | $2.1M | 0.00% | |
| 1135 | GGGGRACO INC | 29 | $2.1M | 0.00% | |
| 1136 | ANAUTONATION INC | 250 | $2.1M | 0.00% | |
| 1137 | MQ8MAG SILVER CORP | 100 | $2.1M | 0.00% | |
| 1138 | —FITBIT INC | 300 | $2.0M | 0.00% | |
| 1139 | AMGAFFILIATED MANAGERS GROUP IN | 20 | $2.0M | 0.00% | |
| 1140 | GOAUETF SER SOLUTIONS | 102 | $2.0M | 0.00% | |
| 1141 | TIPZPIMCO ETF TR | 31 | $2.0M | 0.00% | |
| 1142 | VGLTVANGUARD SCOTTSDALE FDS | 21 | $2.0M | 0.00% | |
| 1143 | PNWPINNACLE WEST CAP CORP | 25 | $2.0M | 0.00% | |
| 1144 | YRIYAMANA GOLD INC | 350 | $2.0M | 0.00% | |
| 1145 | AVNSAVANOS MED INC | 43 | $2.0M | 0.00% | |
| 1146 | PVHPVH CORPORATION | 21 | $2.0M | 0.00% | |
| 1147 | VQKARENESOLA LTD | 170 | $1.9M | 0.00% | |
| 1148 | JLLJONES LANG LASALLE INC | 13 | $1.9M | 0.00% | |
| 1149 | UHSUNIVERSAL HLTH SVCS INC | 14 | $1.9M | 0.00% | |
| 1150 | FTAFIRST TR LRG CP VL ALPHADEX | 35 | $1.9M | 0.00% | |
| 1151 | PSLINVESCO EXCHANGE TRADED FD T | 22 | $1.9M | 0.00% | |
| 1152 | EGHT8X8 INC NEW | 55 | $1.9M | 0.00% | |
| 1153 | FNVFRANCO NEV CORP | 15 | $1.9M | 0.00% | |
| 1154 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 50 | $1.9M | 0.00% | |
| 1155 | CSGPCOSTAR GROUP INC | 2 | $1.8M | 0.00% | |
| 1156 | IIPRINNOVATIVE INDL PPTYS INC | 10 | $1.8M | 0.00% | |
| 1157 | XLCSELECT SECTOR SPDR TR | 27 | $1.8M | 0.00% | |
| 1158 | —IZEA WORLDWIDE INC | 1,000 | $1.8M | 0.00% | |
| 1159 | TQQQPROSHARES TR | 10 | $1.8M | 0.00% | |
| 1160 | VLUEISHARES TR | 21 | $1.8M | 0.00% | |
| 1161 | AEMAGNICO EAGLE MINES LTD | 25 | $1.8M | 0.00% | |
| 1162 | MRCYMERCURY SYS INC | 20 | $1.8M | 0.00% | |
| 1163 | DREUSDDUKE REALTY CORP | 44 | $1.8M | 0.00% | |
| 1164 | EQXEQUINOX GOLD CORP | 170 | $1.8M | 0.00% | |
| 1165 | XLFISELECT SECTOR SPDR TR | 26 | $1.8M | 0.00% | |
| 1166 | NGVTINGEVITY CORP | 23 | $1.7M | 0.00% | |
| 1167 | DCIDONALDSON INC | 31 | $1.7M | 0.00% | |
| 1168 | CIENCIENA CORP | 32 | $1.7M | 0.00% | |
| 1169 | BBBLACKBERRY LTD | 250 | $1.7M | 0.00% | |
| 1170 | —SHIFT TECHNOLOGIES INC | 200 | $1.7M | 0.00% | |
| 1171 | —CIIG MERGER CORP | 200 | $1.6M | 0.00% | |
| 1172 | NXSTNEXSTAR MEDIA GROUP INC | 15 | $1.6M | 0.00% | |
| 1173 | VNTVONTIER CORPORATION | 48 | $1.6M | 0.00% | |
| 1174 | VCEBVANGUARD WORLD FD | 21 | $1.6M | 0.00% | |
| 1175 | DKLDELEK LOGISTICS PARTNERS LP | 50 | $1.6M | 0.00% | |
| 1176 | VGITVANGUARD SCOTTSDALE FDS | 23 | $1.6M | 0.00% | |
| 1177 | SIRIEURSIRIUS XM HOLDINGS INC | 250 | $1.6M | 0.00% | |
| 1178 | —AMPIO PHARMACEUTICALS INC | 1,000 | $1.6M | 0.00% | |
| 1179 | GONGERON CORP | 1,000 | $1.6M | 0.00% | |
| 1180 | OIHVANECK VECTORS ETF TR | 10 | $1.5M | 0.00% | |
| 1181 | S7VSALLY BEAUTY HLDGS INC | 118 | $1.5M | 0.00% | |
| 1182 | PODDINSULET CORP | 6 | $1.5M | 0.00% | |
| 1183 | PRLBPROTO LABS INC | 10 | $1.5M | 0.00% | |
| 1184 | FICOFAIR ISAAC CORP | 3 | $1.5M | 0.00% | |
| 1185 | —BOINGO WIRELESS INC | 120 | $1.5M | 0.00% | |
| 1186 | SSFSENSIENT TECHNOLOGIES CORP | 20 | $1.5M | 0.00% | |
| 1187 | —DIGITAL ALLY INC | 620 | $1.5M | 0.00% | |
| 1188 | EEFTEURONET WORLDWIDE INC | 10 | $1.4M | 0.00% | |
| 1189 | DISCKUSDDISCOVERY INC | 55 | $1.4M | 0.00% | |
| 1190 | LYGLLOYDS BANKING GROUP PLC | 715 | $1.4M | 0.00% | |
| 1191 | HRIHERC HLDGS INC | 21 | $1.4M | 0.00% | |
| 1192 | INCYINCYTE CORP | 16 | $1.4M | 0.00% | |
| 1193 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $1.4M | 0.00% | |
| 1194 | INOINOVIO PHARMACEUTICALS INC | 154 | $1.4M | 0.00% | |
| 1195 | ORLYOREILLY AUTOMOTIVE INC | 167 | $1.4M | 0.00% | |
| 1196 | AMRSEURAMYRIS INC | 220 | $1.4M | 0.00% | |
| 1197 | CARSCARS COM INC | 119 | $1.3M | 0.00% | |
| 1198 | —GIGCAPITAL3 INC | 100 | $1.3M | 0.00% | |
| 1199 | REALTHE REALREAL INC | 67 | $1.3M | 0.00% | |
| 1200 | FTDRFRONTDOOR INC | 26 | $1.3M | 0.00% |