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 |
|---|---|---|---|---|---|
| 601 | ROBOEXCHANGE TRADED CONCEPTS TR | 707 | $43.1M | 0.00% | |
| 602 | ESGDISHARES TR | 584 | $42.7M | 0.00% | |
| 603 | OHIOMEGA HEALTHCARE INVS INC | 1,174 | $42.6M | 0.00% | |
| 604 | DC4DEXCOM INC | 115 | $42.5M | 0.00% | |
| 605 | —NIELSEN HLDGS PLC | 1,994 | $41.6M | 0.00% | |
| 606 | DEMWISDOMTREE TR | 1,010 | $41.5M | 0.00% | |
| 607 | GPCGENUINE PARTS CO | 413 | $41.5M | 0.00% | |
| 608 | FHIFEDERATED HERMES INC | 1,419 | $41.0M | 0.00% | |
| 609 | JECUSDJACOBS ENGR GROUP INC | 375 | $40.9M | 0.00% | |
| 610 | CLRUSDCONTINENTAL RES INC | 2,500 | $40.8M | 0.00% | |
| 611 | EMCBWISDOMTREE TR | 526 | $40.5M | 0.00% | |
| 612 | R6C2ROYAL DUTCH SHELL PLC | 1,205 | $40.5M | 0.00% | |
| 613 | HACKUSDETF MANAGERS TR | 700 | $40.3M | 0.00% | |
| 614 | TANINVESCO EXCH TRADED FD TR II | 389 | $40.0M | 0.00% | |
| 615 | IEMGISHARES INC | 636 | $39.5M | 0.00% | |
| 616 | BOTZGLOBAL X FDS | 1,190 | $39.4M | 0.00% | |
| 617 | HFCUSDHOLLYFRONTIER CORP | 1,521 | $39.3M | 0.00% | |
| 618 | HALHALLIBURTON CO | 2,055 | $38.8M | 0.00% | |
| 619 | EFXEQUIFAX INC | 200 | $38.6M | 0.00% | |
| 620 | DTECALPS ETF TR | 829 | $38.3M | 0.00% | |
| 621 | SCHCSCHWAB STRATEGIC TR | 1,016 | $38.2M | 0.00% | |
| 622 | REMISHARES TR | 1,182 | $37.7M | 0.00% | |
| 623 | FSLYFASTLY INC | 429 | $37.5M | 0.00% | |
| 624 | LPSNUSDLIVEPERSON INC | 600 | $37.3M | 0.00% | |
| 625 | OREALTY INCOME CORP | 600 | $37.3M | 0.00% | |
| 626 | CINFCINCINNATI FINL CORP | 425 | $37.1M | 0.00% | |
| 627 | SCHRSCHWAB STRATEGIC TR | 637 | $37.1M | 0.00% | |
| 628 | SNAPSNAP INC | 738 | $37.0M | 0.00% | |
| 629 | CHGGCHEGG INC | 407 | $36.8M | 0.00% | |
| 630 | PGXINVESCO EXCH TRADED FD TR II | 2,404 | $36.7M | 0.00% | |
| 631 | LVLNSPDR SER TR | 815 | $36.2M | 0.00% | |
| 632 | SCHWSCHWAB CHARLES CORP | 679 | $36.0M | 0.00% | |
| 633 | PPGPPG INDS INC | 246 | $35.5M | 0.00% | |
| 634 | CLDRCLOUDERA INC | 2,550 | $35.5M | 0.00% | |
| 635 | IGMISHARES TR | 100 | $35.0M | 0.00% | |
| 636 | UPBDRENT A CTR INC NEW | 903 | $34.6M | 0.00% | |
| 637 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $33.6M | 0.00% | |
| 638 | CIGICOLLIERS INTL GROUP INC | 376 | $33.5M | 0.00% | |
| 639 | MLMMARTIN MARIETTA MATLS INC | 118 | $33.5M | 0.00% | |
| 640 | MITKMITEK SYS INC | 1,880 | $33.4M | 0.00% | |
| 641 | TAPMOLSON COORS BEVERAGE CO | 739 | $33.4M | 0.00% | |
| 642 | STZCONSTELLATION BRANDS INC | 151 | $33.2M | 0.00% | |
| 643 | ZMZOOM VIDEO COMMUNICATIONS IN | 98 | $33.1M | 0.00% | |
| 644 | VMBSVANGUARD SCOTTSDALE FDS | 603 | $32.6M | 0.00% | |
| 645 | EIXEDISON INTL | 518 | $32.5M | 0.00% | |
| 646 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,250 | $32.5M | 0.00% | |
| 647 | XRAYDENTSPLY SIRONA INC | 620 | $32.5M | 0.00% | |
| 648 | BNSBANK NOVA SCOTIA B C | 600 | $32.4M | 0.00% | |
| 649 | RFREGIONS FINANCIAL CORP NEW | 2,000 | $32.2M | 0.00% | |
| 650 | GLWCORNING INC | 890 | $32.0M | 0.00% | |
| 651 | CHDCHURCH & DWIGHT INC | 367 | $32.0M | 0.00% | |
| 652 | NIONIO INC | 655 | $31.9M | 0.00% | |
| 653 | —GLOBAL X FDS | 1,245 | $31.8M | 0.00% | |
| 654 | INGRINGREDION INC | 403 | $31.7M | 0.00% | |
| 655 | PEOEXELON CORP | 747 | $31.5M | 0.00% | |
| 656 | ESTCELASTIC N V | 215 | $31.4M | 0.00% | |
| 657 | MOOVANECK VECTORS ETF TR | 400 | $31.2M | 0.00% | |
| 658 | AGNGGLOBAL X FDS | 1,109 | $31.0M | 0.00% | |
| 659 | CDLXCARDLYTICS INC | 215 | $30.7M | 0.00% | |
| 660 | —PHILLIPS 66 PARTNERS LP | 1,160 | $30.6M | 0.00% | |
| 661 | NUANEURNUANCE COMMUNICATIONS INC | 694 | $30.6M | 0.00% | |
| 662 | MDBMONGODB INC | 85 | $30.5M | 0.00% | |
| 663 | BIVVANGUARD BD INDEX FDS | 328 | $30.5M | 0.00% | |
| 664 | RKTROCKET COS INC | 1,500 | $30.3M | 0.00% | |
| 665 | CGNXCOGNEX CORP | 377 | $30.3M | 0.00% | |
| 666 | PRFINVESCO EXCHANGE TRADED FD T | 227 | $30.2M | 0.00% | |
| 667 | CCCHEMOURS CO | 1,200 | $29.7M | 0.00% | |
| 668 | ECONCOLUMBIA ETF TR II | 1,054 | $29.7M | 0.00% | |
| 669 | FVRRFIVERR INTL LTD | 150 | $29.3M | 0.00% | |
| 670 | CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $29.1M | 0.00% | |
| 671 | BTOB2GOLD CORP | 5,192 | $29.1M | 0.00% | |
| 672 | DUGUSDPROSHARES TR | 1,000 | $28.8M | 0.00% | |
| 673 | BIZDVANECK VECTORS ETF TR | 2,073 | $28.5M | 0.00% | |
| 674 | WWAYFAIR INC | 126 | $28.5M | 0.00% | |
| 675 | PAASPAN AMERN SILVER CORP | 824 | $28.4M | 0.00% | |
| 676 | IJKISHARES TR | 392 | $28.3M | 0.00% | |
| 677 | XLFSELECT SECTOR SPDR TR | 958 | $28.2M | 0.00% | |
| 678 | —RETAIL PPTYS AMER INC | 3,280 | $28.1M | 0.00% | |
| 679 | MODNEURMODEL N INC | 785 | $28.0M | 0.00% | |
| 680 | ARKGARK ETF TR | 300 | $28.0M | 0.00% | |
| 681 | IWVISHARES TR | 124 | $27.7M | 0.00% | |
| 682 | GHGUARDANT HEALTH INC | 215 | $27.7M | 0.00% | |
| 683 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,000 | $27.7M | 0.00% | |
| 684 | LWLAMB WESTON HLDGS INC | 345 | $27.2M | 0.00% | |
| 685 | SIXGETF SER SOLUTIONS | 803 | $27.0M | 0.00% | |
| 686 | ZSZSCALER INC | 135 | $27.0M | 0.00% | |
| 687 | LBEURL BRANDS INC | 724 | $26.9M | 0.00% | |
| 688 | ELLAUDER ESTEE COS INC | 101 | $26.9M | 0.00% | |
| 689 | ENFRALPS ETF TR | 1,830 | $26.8M | 0.00% | |
| 690 | NEWREURNEW RELIC INC | 400 | $26.2M | 0.00% | |
| 691 | WTMWHITE MTNS INS GROUP LTD | 26 | $26.0M | 0.00% | |
| 692 | —BLUEBIRD BIO INC | 600 | $26.0M | 0.00% | |
| 693 | RWXSPDR INDEX SHS FDS | 761 | $25.9M | 0.00% | |
| 694 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000 | $25.4M | 0.00% | |
| 695 | STNESTONECO LTD | 300 | $25.2M | 0.00% | |
| 696 | IQVIQVIA HLDGS INC | 140 | $25.1M | 0.00% | |
| 697 | NEUNEWMARKET CORP | 62 | $24.7M | 0.00% | |
| 698 | DXCDXC TECHNOLOGY CO | 955 | $24.6M | 0.00% | |
| 699 | BKNGBOOKING HOLDINGS INC | 11 | $24.5M | 0.00% | |
| 700 | CHTRCHARTER COMMUNICATIONS INC N | 37 | $24.5M | 0.00% |