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 |
|---|---|---|---|---|---|
| 1201 | FNDBSCHWAB STRATEGIC TR | 29 | $1.3M | 0.00% | |
| 1202 | AVBAVALONBAY CMNTYS INC | 8 | $1.3M | 0.00% | |
| 1203 | JKSJINKOSOLAR HLDG CO LTD | 20 | $1.2M | 0.00% | |
| 1204 | FIBKFIRST INTST BANCSYSTEM INC | 30 | $1.2M | 0.00% | |
| 1205 | HPIHANCOCK JOHN PFD INCOME FD | 62 | $1.2M | 0.00% | |
| 1206 | CWCOCONSOLIDATED WATER CO INC | 99 | $1.2M | 0.00% | |
| 1207 | PBPROSPERITY BANCSHARES INC | 17 | $1.2M | 0.00% | |
| 1208 | HPFHANCOCK JOHN PFD INCOME FD I | 62 | $1.2M | 0.00% | |
| 1209 | —THERMOGENESIS HLDGS INC | 550 | $1.1M | 0.00% | |
| 1210 | QSEQUANS COMMUNICATIONS S A | 190 | $1.1M | 0.00% | |
| 1211 | VYMVANGUARD WHITEHALL FDS | 13 | $1.1M | 0.00% | |
| 1212 | PHGKONINKLIJKE PHILIPS N V | 21 | $1.1M | 0.00% | |
| 1213 | SPHDINVESCO EXCH TRADED FD TR II | 29 | $1.1M | 0.00% | |
| 1214 | AEPAMERICAN ELEC PWR CO INC | 13 | $1.1M | 0.00% | |
| 1215 | FDNFIRST TR EXCHANGE-TRADED FD | 5 | $1.1M | 0.00% | |
| 1216 | RADEURRITE AID CORP | 67 | $1.1M | 0.00% | |
| 1217 | SCMSTELLUS CAP INVT CORP | 96,153 | $1.0M | 0.00% | |
| 1218 | KNDIKANDI TECHNOLOGIES GROUP INC | 150 | $1.0M | 0.00% | |
| 1219 | ZNGAEURZYNGA INC | 103 | $1.0M | 0.00% | |
| 1220 | CHICALAMOS CONV OPPORTUNITIES & | 73 | $988K | 0.00% | |
| 1221 | SCHDSCHWAB STRATEGIC TR | 15 | $977K | 0.00% | |
| 1222 | JEFJEFFERIES FINL GROUP INC | 39 | $959K | 0.00% | |
| 1223 | —REMARK HLDGS INC | 500 | $950K | 0.00% | |
| 1224 | ZVOIZOVIO INC | 200 | $948K | 0.00% | |
| 1225 | IQLTISHARES TR | 26 | $915K | 0.00% | |
| 1226 | SPGSIMON PPTY GROUP INC NEW | 10 | $889K | 0.00% | |
| 1227 | SENS1GBPSENSEONICS HLDGS INC | 1,000 | $872K | 0.00% | |
| 1228 | PKPARK HOTELS RESORTS INC | 50 | $858K | 0.00% | |
| 1229 | INVNIDENTIV INC | 100 | $850K | 0.00% | |
| 1230 | IMTMISHARES TR | 22 | $843K | 0.00% | |
| 1231 | WABCWESTAMERICA BANCORPORATION | 15 | $829K | 0.00% | |
| 1232 | TYGTORTOISE ENERGY INFRA CORP | 41 | $824K | 0.00% | |
| 1233 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 28 | $794K | 0.00% | |
| 1234 | ONITOCWEN FINL CORP | 27 | $781K | 0.00% | |
| 1235 | AGEGBPAGEX THERAPEUTICS INC | 500 | $760K | 0.00% | |
| 1236 | IVLUISHARES TR | 33 | $756K | 0.00% | |
| 1237 | —COLONY CR REAL ESTATE INC | 100 | $750K | 0.00% | |
| 1238 | SMLFISHARES TR | 16 | $748K | 0.00% | |
| 1239 | LGF/BEURLIONS GATE ENTMNT CORP | 72 | $747K | 0.00% | |
| 1240 | SCISERVICE CORP INTL | 15 | $736K | 0.00% | |
| 1241 | EMGFISHARES INC | 15 | $715K | 0.00% | |
| 1242 | SRCLSTERICYCLE INC | 10 | $693K | 0.00% | |
| 1243 | NXENEXGEN ENERGY LTD | 250 | $690K | 0.00% | |
| 1244 | HBC2HSBC HLDGS PLC | 26 | $674K | 0.00% | |
| 1245 | XLBSELECT SECTOR SPDR TR | 9 | $652K | 0.00% | |
| 1246 | —CALYXT INC | 150 | $633K | 0.00% | |
| 1247 | MAAMID-AMER APT CMNTYS INC | 5 | $633K | 0.00% | |
| 1248 | GSLCGOLDMAN SACHS ETF TR | 8 | $613K | 0.00% | |
| 1249 | NERDLISTED FD TR | 20 | $603K | 0.00% | |
| 1250 | —LIMELIGHT NETWORKS INC | 150 | $598K | 0.00% | |
| 1251 | ARCOARCOS DORADOS HOLDINGS INC | 106 | $533K | 0.00% | |
| 1252 | SMCSUMMIT MIDSTREAM PARTNERS LP | 40 | $500K | 0.00% | |
| 1253 | FSIFLEXIBLE SOLUTIONS INTL INC | 200 | $498K | 0.00% | |
| 1254 | LVSLAS VEGAS SANDS CORP | 8 | $477K | 0.00% | |
| 1255 | GILGILDAN ACTIVEWEAR INC | 17 | $476K | 0.00% | |
| 1256 | EWJISHARES INC | 7 | $473K | 0.00% | |
| 1257 | FSBCFIVE STAR SENIOR LIVING INC | 67 | $462K | 0.00% | |
| 1258 | —PBF LOGISTICS LP | 50 | $458K | 0.00% | |
| 1259 | —NIKOLA CORP | 30 | $458K | 0.00% | |
| 1260 | CREXEURCREATIVE REALITIES INC | 350 | $452K | 0.00% | |
| 1261 | VTOLBRISTOW GROUP INC | 17 | $447K | 0.00% | |
| 1262 | DVAXDYNAVAX TECHNOLOGIES CORP | 100 | $445K | 0.00% | |
| 1263 | EMBJEMBRAER S.A. | 65 | $443K | 0.00% | |
| 1264 | ARKTARK ETF TR | 3 | $439K | 0.00% | |
| 1265 | RMRRMR GROUP INC | 11 | $425K | 0.00% | |
| 1266 | RWLINVESCO EXCH TRADED FD TR II | 6 | $375K | 0.00% | |
| 1267 | OXLCLOXFORD LANE CAP CORP | 55 | $295K | 0.00% | |
| 1268 | KTBKONTOOR BRANDS INC | 7 | $284K | 0.00% | |
| 1269 | PDLIEURPDL BIOPHARMA INC | 112 | $277K | 0.00% | |
| 1270 | TDCTERADATA CORP DEL | 12 | $270K | 0.00% | |
| 1271 | WINGWINGSTOP INC | 2 | $266K | 0.00% | |
| 1272 | CD8CRESUD S A C I F Y A | 53 | $254K | 0.00% | |
| 1273 | UNITUNITI GROUP INC | 20 | $235K | 0.00% | |
| 1274 | RSPHINVESCO EXCHANGE TRADED FD T | 1 | $233K | 0.00% | |
| 1275 | QVCAUSDQURATE RETAIL INC | 21 | $230K | 0.00% | |
| 1276 | STNGSCORPIO TANKERS INC | 20 | $224K | 0.00% | |
| 1277 | DBXDROPBOX INC | 10 | $222K | 0.00% | |
| 1278 | UONEURBAN ONE INC | 175 | $205K | 0.00% | |
| 1279 | —TONIX PHARMACEUTICALS HLDG C | 300 | $202K | 0.00% |
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