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 |
|---|---|---|---|---|---|
| 501 | WDAYWORKDAY INC | 284 | $68.0M | 0.00% | |
| 502 | ESGFLEXSHARES TR | 743 | $67.9M | 0.00% | |
| 503 | IYCISHARES TR | 960 | $67.7M | 0.00% | |
| 504 | ESGEISHARES INC | 1,612 | $67.7M | 0.00% | |
| 505 | SNOWSNOWFLAKE INC | 240 | $67.5M | 0.00% | |
| 506 | SCHFSCHWAB STRATEGIC TR | 1,873 | $67.5M | 0.00% | |
| 507 | CRSPCRISPR THERAPEUTICS AG | 439 | $67.2M | 0.00% | |
| 508 | ALAIR LEASE CORP | 1,500 | $66.6M | 0.00% | |
| 509 | FW2NBANNER CORP | 1,428 | $66.5M | 0.00% | |
| 510 | WELLWELLTOWER INC | 1,019 | $65.8M | 0.00% | |
| 511 | —MARATHON PATENT GROUP INC | 6,250 | $65.3M | 0.00% | |
| 512 | TRIPTRIPADVISOR INC | 2,267 | $65.2M | 0.00% | |
| 513 | PCGPG&E CORP | 5,222 | $65.1M | 0.00% | |
| 514 | GLGLOBE LIFE INC | 676 | $64.2M | 0.00% | |
| 515 | UMPQUSDUMPQUA HLDGS CORP | 4,192 | $63.5M | 0.00% | |
| 516 | ADMARCHER DANIELS MIDLAND CO | 1,256 | $63.3M | 0.00% | |
| 517 | PHIPLDT INC | 2,268 | $63.3M | 0.00% | |
| 518 | VHTVANGUARD WORLD FDS | 280 | $62.7M | 0.00% | |
| 519 | T77LENDINGTREE INC NEW | 229 | $62.7M | 0.00% | |
| 520 | FNDFSCHWAB STRATEGIC TR | 2,137 | $62.6M | 0.00% | |
| 521 | IBNICICI BANK LIMITED | 4,125 | $61.3M | 0.00% | |
| 522 | AMCRAMCOR PLC | 5,204 | $61.3M | 0.00% | |
| 523 | WMBWILLIAMS COS INC | 3,050 | $61.2M | 0.00% | |
| 524 | MPLXMPLX LP | 2,800 | $60.6M | 0.00% | |
| 525 | WBAWALGREENS BOOTS ALLIANCE INC | 1,513 | $60.3M | 0.00% | |
| 526 | OMEROMEROS CORP | 4,168 | $59.5M | 0.00% | |
| 527 | NUENUCOR CORP | 1,119 | $59.5M | 0.00% | |
| 528 | AXTAAXALTA COATING SYS LTD | 2,053 | $58.6M | 0.00% | |
| 529 | TXTTEXTRON INC | 1,209 | $58.4M | 0.00% | |
| 530 | CAGCONAGRA BRANDS INC | 1,609 | $58.3M | 0.00% | |
| 531 | VNOMVIPER ENERGY PARTNERS LP | 5,000 | $58.1M | 0.00% | |
| 532 | VTEBVANGUARD MUN BD FDS | 1,045 | $57.7M | 0.00% | |
| 533 | DVADAVITA INC | 489 | $57.4M | 0.00% | |
| 534 | AVLRUSDAVALARA INC | 348 | $57.4M | 0.00% | |
| 535 | OSBCADNORBORD INC | 1,326 | $57.3M | 0.00% | |
| 536 | WSTWEST PHARMACEUTICAL SVSC INC | 200 | $56.7M | 0.00% | |
| 537 | MOMOUSDMOMO INC | 4,016 | $56.1M | 0.00% | |
| 538 | SPYVSPDR SER TR | 1,628 | $56.0M | 0.00% | |
| 539 | IUSVISHARES TR | 900 | $56.0M | 0.00% | |
| 540 | —IAC INTERACTIVECORP NEW | 295 | $55.9M | 0.00% | |
| 541 | SIMOSILICON MOTION TECHNOLOGY CO | 1,157 | $55.7M | 0.00% | |
| 542 | WPCWP CAREY INC | 787 | $55.5M | 0.00% | |
| 543 | MUMICRON TECHNOLOGY INC | 735 | $55.3M | 0.00% | |
| 544 | OCOWENS CORNING NEW | 728 | $55.2M | 0.00% | |
| 545 | IVZINVESCO LTD | 3,158 | $55.0M | 0.00% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC | 492 | $54.7M | 0.00% | |
| 547 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 665 | $54.5M | 0.00% | |
| 548 | CSXCSX CORP | 600 | $54.5M | 0.00% | |
| 549 | IAA-WUSDIAA INC | 834 | $54.2M | 0.00% | |
| 550 | LZBLA Z BOY INC | 1,348 | $53.7M | 0.00% | |
| 551 | KKRKKR & CO INC | 1,326 | $53.7M | 0.00% | |
| 552 | NEMNEWMONT CORP | 896 | $53.7M | 0.00% | |
| 553 | AMDADVANCED MICRO DEVICES INC | 584 | $53.6M | 0.00% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE IN | 274 | $53.5M | 0.00% | |
| 555 | ELVANTHEM INC | 166 | $53.3M | 0.00% | |
| 556 | FNDASCHWAB STRATEGIC TR | 1,225 | $52.6M | 0.00% | |
| 557 | GPRKGEOPARK LTD | 4,016 | $52.2M | 0.00% | |
| 558 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,450 | $51.9M | 0.00% | |
| 559 | —MICRO FOCUS INTL PLC | 9,048 | $51.7M | 0.00% | |
| 560 | PHPARKER-HANNIFIN CORP | 193 | $51.5M | 0.00% | |
| 561 | FQIDIGITAL RLTY TR INC | 369 | $51.5M | 0.00% | |
| 562 | HOLXHOLOGIC INC | 699 | $50.9M | 0.00% | |
| 563 | —TIVITY HEALTH INC | 2,594 | $50.8M | 0.00% | |
| 564 | ILMNILLUMINA INC | 137 | $50.7M | 0.00% | |
| 565 | RCORESOURCES CONNECTION INC | 4,000 | $50.3M | 0.00% | |
| 566 | SPSMSPDR SER TR | 1,403 | $50.2M | 0.00% | |
| 567 | SWKSTANLEY BLACK & DECKER INC | 279 | $49.8M | 0.00% | |
| 568 | ROKUROKU INC | 150 | $49.8M | 0.00% | |
| 569 | GLDM1USDWORLD GOLD TR | 2,607 | $49.4M | 0.00% | |
| 570 | DGROISHARES TR | 1,100 | $49.3M | 0.00% | |
| 571 | TRUPTRUPANION INC | 411 | $49.2M | 0.00% | |
| 572 | ITOTISHARES TR | 564 | $48.6M | 0.00% | |
| 573 | PPLPEMBINA PIPELINE CORP | 2,055 | $48.6M | 0.00% | |
| 574 | DLTRDOLLAR TREE INC | 449 | $48.5M | 0.00% | |
| 575 | MOSMOSAIC CO NEW | 2,103 | $48.4M | 0.00% | |
| 576 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,500 | $48.4M | 0.00% | |
| 577 | MLPXGLOBAL X FDS | 1,760 | $47.4M | 0.00% | |
| 578 | AVAAVISTA CORP | 1,174 | $47.1M | 0.00% | |
| 579 | IUSGISHARES TR | 530 | $47.0M | 0.00% | |
| 580 | CERNCHFCERNER CORP | 597 | $46.9M | 0.00% | |
| 581 | SPYGSPDR SER TR | 847 | $46.8M | 0.00% | |
| 582 | PSLV/USPROTT PHYSICAL SILVER TR | 5,000 | $46.7M | 0.00% | |
| 583 | —FS KKR CAP CORP II | 2,845 | $46.7M | 0.00% | |
| 584 | FNDCSCHWAB STRATEGIC TR | 1,339 | $46.6M | 0.00% | |
| 585 | ITTITT INC | 600 | $46.2M | 0.00% | |
| 586 | KEYKEYCORP | 2,796 | $45.9M | 0.00% | |
| 587 | DELLDELL TECHNOLOGIES INC | 624 | $45.7M | 0.00% | |
| 588 | VSSVANGUARD INTL EQUITY INDEX F | 375 | $45.6M | 0.00% | |
| 589 | SCHESCHWAB STRATEGIC TR | 1,477 | $45.3M | 0.00% | |
| 590 | BDXBECTON DICKINSON & CO | 179 | $44.8M | 0.00% | |
| 591 | USDPROSHARES TR | 433 | $44.8M | 0.00% | |
| 592 | LADRLADDER CAP CORP | 4,561 | $44.6M | 0.00% | |
| 593 | AIVAPARTMENT INVT & MGMT CO | 8,422 | $44.5M | 0.00% | |
| 594 | —TC PIPELINES LP | 1,505 | $44.3M | 0.00% | |
| 595 | XLUSELECT SECTOR SPDR TR | 704 | $44.1M | 0.00% | |
| 596 | PAAPLAINS ALL AMERN PIPELINE L | 5,350 | $44.1M | 0.00% | |
| 597 | CVETUSDCOVETRUS INC | 1,530 | $44.0M | 0.00% | |
| 598 | JDJD.COM INC | 500 | $44.0M | 0.00% | |
| 599 | MCOMOODYS CORP | 151 | $43.8M | 0.00% | |
| 600 | LTCLTC PPTYS INC | 1,107 | $43.1M | 0.00% |