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 |
|---|---|---|---|---|---|
| 401 | AWIARMSTRONG WORLD INDS INC | 1,656 | $123.2M | 0.01% | |
| 402 | SLQDISHARES TR | 2,359 | $123.2M | 0.01% | |
| 403 | CPBCAMPBELL SOUP CO | 2,513 | $121.5M | 0.01% | |
| 404 | VFCV F CORP | 1,421 | $121.4M | 0.01% | |
| 405 | VCITVANGUARD SCOTTSDALE FDS | 1,238 | $120.3M | 0.01% | |
| 406 | —TARO PHARMACEUTICAL INDS LTD | 1,633 | $119.9M | 0.01% | |
| 407 | HEHAWAIIAN ELEC INDUSTRIES | 3,365 | $119.1M | 0.01% | |
| 408 | DWDMORGAN STANLEY | 1,725 | $118.2M | 0.01% | |
| 409 | UPWKUPWORK INC | 3,410 | $117.7M | 0.01% | |
| 410 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,760 | $117.1M | 0.01% | |
| 411 | MRNAMODERNA INC | 2,410 | $117.0M | 0.01% | |
| 412 | MRO*MARATHON OIL CORP | 17,500 | $116.7M | 0.01% | |
| 413 | TLTISHARES TR | 729 | $115.0M | 0.01% | |
| 414 | HUMHUMANA INC | 280 | $114.9M | 0.01% | |
| 415 | SPIBSPDR SER TR | 3,045 | $113.2M | 0.01% | |
| 416 | USIGISHARES TR | 1,826 | $113.2M | 0.01% | |
| 417 | TRGPTARGA RES CORP | 4,255 | $112.2M | 0.01% | |
| 418 | ALLYALLY FINL INC | 3,120 | $111.3M | 0.01% | |
| 419 | SCHXSCHWAB STRATEGIC TR | 1,220 | $111.0M | 0.01% | |
| 420 | MTUMISHARES TR | 688 | $111.0M | 0.01% | |
| 421 | TWLOTWILIO INC | 322 | $109.0M | 0.01% | Call |
| 422 | HASHASBRO INC | 1,151 | $107.7M | 0.01% | |
| 423 | RSGREPUBLIC SVCS INC | 1,118 | $107.7M | 0.01% | |
| 424 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 279 | $107.2M | 0.01% | |
| 425 | MSGNMSG NETWORK INC | 7,241 | $106.7M | 0.01% | |
| 426 | ABXBARRICK GOLD CORP | 4,640 | $105.7M | 0.01% | |
| 427 | APPNAPPIAN CORP | 650 | $105.4M | 0.01% | |
| 428 | ERFGBPENERPLUS CORP | 33,425 | $104.6M | 0.01% | |
| 429 | HIIHUNTINGTON INGALLS INDS INC | 608 | $103.7M | 0.01% | |
| 430 | ERICERICSSON | 8,483 | $101.4M | 0.01% | |
| 431 | TRMBTRIMBLE INC | 1,515 | $101.2M | 0.01% | |
| 432 | DLXDELUXE CORP | 3,445 | $100.6M | 0.01% | |
| 433 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 922 | $100.5M | 0.01% | |
| 434 | FUNCEDAR FAIR L P | 2,550 | $100.3M | 0.01% | |
| 435 | SHOPSHOPIFY INC | 88 | $99.6M | 0.01% | |
| 436 | EAELECTRONIC ARTS INC | 693 | $99.5M | 0.01% | |
| 437 | ARKKARK ETF TR | 785 | $97.7M | 0.01% | |
| 438 | AMXNAMERICA MOVIL SAB DE CV | 6,721 | $97.7M | 0.01% | |
| 439 | MTCHMATCH GROUP INC NEW | 646 | $97.7M | 0.01% | |
| 440 | ROSTROSS STORES INC | 788 | $96.8M | 0.01% | |
| 441 | CWENCLEARWAY ENERGY INC | 3,000 | $95.8M | 0.01% | |
| 442 | VXUSVANGUARD STAR FDS | 1,580 | $95.0M | 0.01% | |
| 443 | GGNGAMCO GLOBAL GOLD NAT RES & | 27,000 | $94.8M | 0.01% | |
| 444 | EFVISHARES TR | 1,994 | $94.1M | 0.01% | |
| 445 | XLISELECT SECTOR SPDR TR | 1,059 | $93.8M | 0.01% | |
| 446 | MGMMGM RESORTS INTERNATIONAL | 2,976 | $93.8M | 0.01% | |
| 447 | EXASEXACT SCIENCES CORP | 700 | $92.7M | 0.01% | |
| 448 | PLTRPALANTIR TECHNOLOGIES INC | 3,922 | $92.4M | 0.01% | |
| 449 | DSTLETF SER SOLUTIONS | 2,498 | $90.7M | 0.01% | |
| 450 | LYBLYONDELLBASELL INDUSTRIES N | 988 | $90.6M | 0.01% | |
| 451 | —JOHN HANCOCK EXCHANGE TRADED | 1,975 | $90.6M | 0.01% | |
| 452 | OKTAOKTA INC | 354 | $90.0M | 0.01% | |
| 453 | LBTYBLIBERTY GLOBAL PLC | 3,764 | $89.0M | 0.01% | |
| 454 | IGIBISHARES TR | 1,435 | $88.7M | 0.01% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,510 | $88.0M | 0.01% | |
| 456 | DRIDARDEN RESTAURANTS INC | 739 | $88.0M | 0.01% | |
| 457 | AESAES CORP | 3,703 | $87.0M | 0.01% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRA | 798 | $86.9M | 0.01% | |
| 459 | PBWINVESCO EXCHANGE TRADED FD T | 840 | $86.8M | 0.01% | |
| 460 | ISRGINTUITIVE SURGICAL INC | 105 | $85.9M | 0.01% | |
| 461 | LRCXEURLAM RESEARCH CORP | 179 | $84.5M | 0.00% | |
| 462 | TXTERNIUM SA | 2,887 | $84.0M | 0.00% | |
| 463 | NADNUVEEN QUALITY MUNCP INCOME | 5,454 | $83.8M | 0.00% | |
| 464 | SOSOUTHERN CO | 1,349 | $82.9M | 0.00% | |
| 465 | DFSEURDISCOVER FINL SVCS | 906 | $82.0M | 0.00% | |
| 466 | SIVBEURSVB FINANCIAL GROUP | 211 | $81.8M | 0.00% | |
| 467 | VENVENTAS INC | 1,662 | $81.5M | 0.00% | |
| 468 | IHEISHARES TR | 453 | $81.3M | 0.00% | |
| 469 | TGSTRANSPORTADORA DE GAS SUR | 15,559 | $80.9M | 0.00% | |
| 470 | NLYEURANNALY CAPITAL MANAGEMENT IN | 9,500 | $80.3M | 0.00% | |
| 471 | RCLROYAL CARIBBEAN GROUP | 1,066 | $79.6M | 0.00% | |
| 472 | XLESELECT SECTOR SPDR TR | 2,100 | $79.6M | 0.00% | |
| 473 | ELANELANCO ANIMAL HEALTH INC | 2,568 | $78.8M | 0.00% | |
| 474 | FNDXSCHWAB STRATEGIC TR | 1,730 | $78.4M | 0.00% | |
| 475 | FFORD MTR CO DEL | 8,900 | $78.2M | 0.00% | |
| 476 | TDOCTELADOC HEALTH INC | 387 | $77.4M | 0.00% | |
| 477 | SCHASCHWAB STRATEGIC TR | 866 | $77.1M | 0.00% | |
| 478 | IHGINTERCONTINENTAL HOTELS GROU | 1,180 | $76.8M | 0.00% | |
| 479 | CRWDCROWDSTRIKE HLDGS INC | 359 | $76.0M | 0.00% | |
| 480 | FDSFACTSET RESH SYS INC | 228 | $75.8M | 0.00% | |
| 481 | SKMEURSK TELECOM LTD | 3,081 | $75.4M | 0.00% | |
| 482 | MHIPIONEER MUN HIGH INCOME TR | 6,059 | $75.4M | 0.00% | |
| 483 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,113 | $75.2M | 0.00% | |
| 484 | ICLNISHARES TR | 2,660 | $75.1M | 0.00% | |
| 485 | EOGEOG RES INC | 1,500 | $74.8M | 0.00% | |
| 486 | DDOGDATADOG INC | 750 | $73.8M | 0.00% | |
| 487 | PFFISHARES TR | 1,900 | $73.2M | 0.00% | |
| 488 | IRMIRON MTN INC NEW | 2,469 | $72.8M | 0.00% | |
| 489 | MIKUSDMICHAELS COS INC | 5,566 | $72.4M | 0.00% | |
| 490 | RUNSUNRUN INC | 1,040 | $72.2M | 0.00% | |
| 491 | WECWEC ENERGY GROUP INC | 780 | $71.8M | 0.00% | |
| 492 | FNDESCHWAB STRATEGIC TR | 2,538 | $71.7M | 0.00% | |
| 493 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,449 | $71.7M | 0.00% | |
| 494 | HCAHCA HEALTHCARE INC | 435 | $71.5M | 0.00% | |
| 495 | ZUOUSDZUORA INC | 5,000 | $69.7M | 0.00% | |
| 496 | MTNVAIL RESORTS INC | 249 | $69.5M | 0.00% | |
| 497 | VIGVANGUARD SPECIALIZED FUNDS | 491 | $69.3M | 0.00% | |
| 498 | COLBCOLUMBIA BKG SYS INC | 1,929 | $69.3M | 0.00% | |
| 499 | RMERESMED INC | 324 | $68.9M | 0.00% | |
| 500 | XBISPDR SER TR | 488 | $68.7M | 0.00% |