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 |
|---|---|---|---|---|---|
| 201 | BBVABANCO BILBAO VIZCAYA ARGENTA | 171,628 | $847.8M | 0.05% | |
| 202 | MMM3M CO | 4,835 | $845.1M | 0.05% | |
| 203 | SUSUNCOR ENERGY INC NEW | 50,090 | $840.5M | 0.05% | |
| 204 | NDQINVESCO QQQ TR | 2,658 | $833.9M | 0.05% | |
| 205 | RVNCEURREVANCE THERAPEUTICS INC | 29,274 | $829.6M | 0.05% | |
| 206 | BLKCHFBLACKROCK INC | 1,119 | $807.4M | 0.05% | |
| 207 | TLRYEURTILRAY INC | 97,655 | $806.6M | 0.05% | |
| 208 | IYWISHARES TR | 9,436 | $802.8M | 0.05% | |
| 209 | BSMBLACK STONE MINERALS L P | 119,750 | $799.9M | 0.05% | |
| 210 | BMRCBANK MARIN BANCORP | 23,258 | $798.7M | 0.05% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,055 | $794.0M | 0.05% | |
| 212 | USBUS BANCORP DEL | 16,191 | $754.3M | 0.04% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 6,262 | $742.0M | 0.04% | |
| 214 | TPRTAPESTRY INC | 23,863 | $741.7M | 0.04% | |
| 215 | MSBMESABI TR | 25,817 | $723.1M | 0.04% | |
| 216 | ALCALCON AG | 10,887 | $718.3M | 0.04% | |
| 217 | IWBISHARES TR | 3,390 | $718.1M | 0.04% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 8,552 | $712.0M | 0.04% | |
| 219 | NTNXNUTANIX INC | 22,180 | $706.9M | 0.04% | |
| 220 | IVWISHARES TR | 10,815 | $690.2M | 0.04% | |
| 221 | HSIHEIDRICK & STRUGGLES INTL IN | 23,000 | $675.7M | 0.04% | |
| 222 | JWNUSDNORDSTROM INC | 21,265 | $663.7M | 0.04% | |
| 223 | CLBCORE LABORATORIES N V | 25,000 | $662.8M | 0.04% | |
| 224 | CR1USDCRANE CO | 8,410 | $653.1M | 0.04% | |
| 225 | HGVHILTON GRAND VACATIONS INC | 20,700 | $648.9M | 0.04% | |
| 226 | IWSISHARES TR | 6,665 | $646.2M | 0.04% | |
| 227 | —NIC INC | 24,294 | $627.5M | 0.04% | |
| 228 | CCLCARNIVAL CORP | 28,925 | $626.5M | 0.04% | |
| 229 | ZZILLOW GROUP INC | 4,826 | $626.4M | 0.04% | |
| 230 | TTENTOTAL SE | 14,906 | $624.7M | 0.04% | |
| 231 | PCARPACCAR INC | 7,226 | $623.5M | 0.04% | |
| 232 | AEISADVANCED ENERGY INDS | 6,376 | $618.3M | 0.04% | |
| 233 | ALKALASKA AIR GROUP INC | 11,691 | $607.9M | 0.04% | |
| 234 | GDXJVANECK VECTORS ETF TR | 11,004 | $596.9M | 0.03% | |
| 235 | MCHBHOMESTREET INC | 17,500 | $590.6M | 0.03% | |
| 236 | SPABSPDR SER TR | 19,057 | $586.8M | 0.03% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 38,377 | $579.1M | 0.03% | |
| 238 | —HOUGHTON MIFFLIN HARCOURT CO | 170,000 | $566.1M | 0.03% | |
| 239 | TRVCCITIGROUP INC | 9,024 | $556.4M | 0.03% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 5,823 | $553.8M | 0.03% | |
| 241 | WAFDWASHINGTON FED INC | 21,465 | $552.5M | 0.03% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 3,444 | $547.6M | 0.03% | |
| 243 | JCIJOHNSON CTLS INTL PLC | 11,734 | $546.7M | 0.03% | |
| 244 | MTARCELORMITTAL SA LUXEMBOURG | 23,548 | $539.2M | 0.03% | |
| 245 | ADSKAUTODESK INC | 1,764 | $538.6M | 0.03% | |
| 246 | ASMLASML HOLDING N V | 1,100 | $536.5M | 0.03% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 4,519 | $528.7M | 0.03% | |
| 248 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,672 | $525.1M | 0.03% | |
| 249 | HESHESS CORP | 9,900 | $522.6M | 0.03% | |
| 250 | ETNEATON CORP PLC | 4,330 | $520.2M | 0.03% | |
| 251 | DDDUPONT DE NEMOURS INC | 7,185 | $510.9M | 0.03% | |
| 252 | XYLXYLEM INC | 4,903 | $499.1M | 0.03% | |
| 253 | PRUPRUDENTIAL FINL INC | 6,151 | $480.2M | 0.03% | |
| 254 | VODVODAFONE GROUP PLC NEW | 27,024 | $445.4M | 0.03% | |
| 255 | —AMERICA FIRST MULTIFAMILY IN | 663,894 | $440.1M | 0.03% | |
| 256 | GDXVANECK VECTORS ETF TR | 12,027 | $433.2M | 0.03% | |
| 257 | CVSCVS HEALTH CORP | 6,316 | $431.3M | 0.03% | |
| 258 | MPCMARATHON PETE CORP | 10,000 | $413.6M | 0.02% | |
| 259 | VVVANGUARD INDEX FDS | 2,335 | $410.4M | 0.02% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 2,411 | $410.0M | 0.02% | |
| 261 | LOWLOWES COS INC | 2,553 | $409.8M | 0.02% | |
| 262 | TEAMATLASSIAN CORP PLC | 1,736 | $406.0M | 0.02% | |
| 263 | COPCONOCOPHILLIPS | 10,003 | $400.0M | 0.02% | |
| 264 | VTRSVIATRIS INC | 21,182 | $397.0M | 0.02% | |
| 265 | DONSPDR DOW JONES INDL AVERAGE | 1,298 | $396.9M | 0.02% | |
| 266 | SONYSONY CORP | 3,851 | $389.3M | 0.02% | |
| 267 | SYKSTRYKER CORPORATION | 1,571 | $385.0M | 0.02% | |
| 268 | DOWDOW INC | 6,847 | $380.0M | 0.02% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 6,493 | $378.9M | 0.02% | |
| 270 | GQ9SPDR GOLD TR | 2,054 | $366.4M | 0.02% | |
| 271 | ZGZILLOW GROUP INC | 2,692 | $365.9M | 0.02% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 6,194 | $362.6M | 0.02% | |
| 273 | BAXBAXTER INTL INC | 4,478 | $359.3M | 0.02% | |
| 274 | MLB1MERCADOLIBRE INC | 214 | $358.5M | 0.02% | |
| 275 | CROXCROCS INC | 5,640 | $353.4M | 0.02% | |
| 276 | HSICHENRY SCHEIN INC | 5,163 | $345.2M | 0.02% | |
| 277 | ECCEAGLE PT CR CO LLC | 982,370 | $336.2M | 0.02% | |
| 278 | IAUUSDISHARES GOLD TRUST | 18,353 | $332.7M | 0.02% | |
| 279 | ACWXISHARES TR | 6,266 | $332.4M | 0.02% | |
| 280 | XELXCEL ENERGY INC | 4,738 | $315.9M | 0.02% | |
| 281 | KSUEURKANSAS CITY SOUTHERN | 1,529 | $312.1M | 0.02% | |
| 282 | PNRPENTAIR PLC | 5,877 | $312.0M | 0.02% | |
| 283 | EDCONSOLIDATED EDISON INC | 4,261 | $307.9M | 0.02% | |
| 284 | HQIHIREQUEST INC | 30,000 | $306.4M | 0.02% | |
| 285 | —BUNGE LIMITED | 4,649 | $304.9M | 0.02% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 2,557 | $304.7M | 0.02% | |
| 287 | ESEVERSOURCE ENERGY | 3,497 | $302.5M | 0.02% | |
| 288 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $301.5M | 0.02% | |
| 289 | BKBANK NEW YORK MELLON CORP | 7,072 | $300.1M | 0.02% | |
| 290 | CLXCLOROX CO DEL | 1,471 | $297.0M | 0.02% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 24,912 | $295.2M | 0.02% | |
| 292 | EXPEEXPEDIA GROUP INC | 2,216 | $293.4M | 0.02% | |
| 293 | PLDPROLOGIS INC. | 2,936 | $292.6M | 0.02% | |
| 294 | CBRECBRE GROUP INC | 4,655 | $292.0M | 0.02% | |
| 295 | PSXPHILLIPS 66 | 4,169 | $291.6M | 0.02% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 2,007 | $291.3M | 0.02% | |
| 297 | LMTLOCKHEED MARTIN CORP | 818 | $290.4M | 0.02% | |
| 298 | LHCGUSDLHC GROUP INC | 1,360 | $290.1M | 0.02% | |
| 299 | ONON SEMICONDUCTOR CORP | 8,862 | $290.1M | 0.02% | |
| 300 | NTRSNORTHERN TR CORP | 3,108 | $289.5M | 0.02% |