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 |
|---|---|---|---|---|---|
| 701 | SLBSCHLUMBERGER LTD | 1,117 | $24.4M | 0.00% | |
| 702 | QSRRESTAURANT BRANDS INTL INC | 399 | $24.4M | 0.00% | |
| 703 | CVACCUREVAC N V | 300 | $24.3M | 0.00% | |
| 704 | PTONPELOTON INTERACTIVE INC | 159 | $24.1M | 0.00% | |
| 705 | IEFISHARES TR | 198 | $23.8M | 0.00% | |
| 706 | WASHWASHINGTON TR BANCORP | 528 | $23.7M | 0.00% | |
| 707 | AGNCAGNC INVT CORP | 1,500 | $23.4M | 0.00% | |
| 708 | SIENUSDSIENTRA INC | 6,000 | $23.3M | 0.00% | |
| 709 | SHWSHERWIN WILLIAMS CO | 31 | $22.8M | 0.00% | |
| 710 | TFCTRUIST FINL CORP | 475 | $22.8M | 0.00% | |
| 711 | NNDMNANO DIMENSION LTD | 2,500 | $22.8M | 0.00% | |
| 712 | NETCLOUDFLARE INC | 299 | $22.7M | 0.00% | |
| 713 | —SINOPEC SHANGHAI PETROCHEMIC | 1,103 | $22.7M | 0.00% | |
| 714 | VEEVVEEVA SYS INC | 82 | $22.3M | 0.00% | |
| 715 | —MEDALLIA INC | 671 | $22.3M | 0.00% | |
| 716 | PLUNPLUG POWER INC | 657 | $22.3M | 0.00% | |
| 717 | MFCMANULIFE FINL CORP | 1,246 | $22.2M | 0.00% | |
| 718 | KGCKINROSS GOLD CORP | 3,000 | $22.0M | 0.00% | |
| 719 | MPMP MATERIALS CORP | 683 | $22.0M | 0.00% | |
| 720 | ARCCARES CAPITAL CORP | 46,961 | $21.9M | 0.00% | |
| 721 | EVAUSDENVIVA PARTNERS LP | 481 | $21.8M | 0.00% | |
| 722 | WITWIPRO LTD | 3,861 | $21.8M | 0.00% | |
| 723 | EMREMERSON ELEC CO | 271 | $21.8M | 0.00% | |
| 724 | PINSPINTEREST INC | 330 | $21.7M | 0.00% | |
| 725 | SNNSMITH & NEPHEW PLC | 500 | $21.1M | 0.00% | |
| 726 | ORANYORANGE | 1,773 | $21.0M | 0.00% | |
| 727 | EWXSPDR INDEX SHS FDS | 403 | $20.8M | 0.00% | |
| 728 | GENNORTONLIFELOCK INC | 1,001 | $20.8M | 0.00% | |
| 729 | MKLMARKEL CORP | 20 | $20.7M | 0.00% | |
| 730 | HQHTEKLA HEALTHCARE INVS | 859 | $20.5M | 0.00% | |
| 731 | NNNNATIONAL RETAIL PROPERTIES I | 500 | $20.5M | 0.00% | |
| 732 | WORKSLACK TECHNOLOGIES INC | 476 | $20.1M | 0.00% | |
| 733 | IWYISHARES TR | 151 | $20.1M | 0.00% | |
| 734 | SPEMSPDR INDEX SHS FDS | 474 | $20.0M | 0.00% | |
| 735 | SCZISHARES TR | 291 | $19.9M | 0.00% | |
| 736 | HUBSHUBSPOT INC | 50 | $19.8M | 0.00% | |
| 737 | —FLY LEASING LTD | 2,000 | $19.7M | 0.00% | |
| 738 | TSCOTRACTOR SUPPLY CO | 139 | $19.5M | 0.00% | |
| 739 | RDS/AROYAL DUTCH SHELL PLC | 556 | $19.5M | 0.00% | |
| 740 | GSGOLDMAN SACHS GROUP INC | 74 | $19.5M | 0.00% | |
| 741 | TSLXSIXTH STREET SPECIALTY LENDN | 927 | $19.2M | 0.00% | |
| 742 | CIBRFIRST TR EXCHANGE TRADED FD | 433 | $19.2M | 0.00% | |
| 743 | EICEAGLE POINT INCOME COMPANY I | 11,357 | $18.9M | 0.00% | |
| 744 | RLRALPH LAUREN CORP | 181 | $18.8M | 0.00% | |
| 745 | CAASEURCHINA AUTOMOTIVE SYS INC | 3,000 | $18.7M | 0.00% | |
| 746 | PFPTPROOFPOINT INC | 137 | $18.7M | 0.00% | |
| 747 | BAKBRASKEM S A | 2,054 | $18.5M | 0.00% | |
| 748 | REZIRESIDEO TECHNOLOGIES INC | 859 | $18.3M | 0.00% | |
| 749 | FIZZNATIONAL BEVERAGE CORP | 215 | $18.3M | 0.00% | |
| 750 | KHCKRAFT HEINZ CO | 526 | $18.2M | 0.00% | |
| 751 | HTLDHEARTLAND EXPRESS INC | 1,000 | $18.1M | 0.00% | |
| 752 | FRFIRST INDL RLTY TR INC | 423 | $17.8M | 0.00% | |
| 753 | AOSSMITH A O CORP | 325 | $17.8M | 0.00% | |
| 754 | PARRPAR PAC HOLDINGS INC | 1,250 | $17.5M | 0.00% | |
| 755 | SKAASKECHERS U S A INC | 482 | $17.3M | 0.00% | |
| 756 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 725 | $17.2M | 0.00% | |
| 757 | SMMVISHARES TR | 507 | $17.2M | 0.00% | |
| 758 | FDLOFIDELITY COVINGTON TRUST | 400 | $17.1M | 0.00% | |
| 759 | VOTVANGUARD INDEX FDS | 80 | $17.0M | 0.00% | |
| 760 | TFISPDR SER TR | 322 | $16.9M | 0.00% | |
| 761 | ABNBAIRBNB INC | 115 | $16.9M | 0.00% | |
| 762 | AEEAMEREN CORP | 215 | $16.8M | 0.00% | |
| 763 | NVGNUVEEN AMT FREE MUN CR INC F | 1,000 | $16.8M | 0.00% | |
| 764 | CQQQINVESCO EXCH TRADED FD TR II | 200 | $16.5M | 0.00% | |
| 765 | SLRCSOLAR CAP LTD | 934 | $16.4M | 0.00% | |
| 766 | DUKDUKE ENERGY CORP NEW | 175 | $16.0M | 0.00% | |
| 767 | SUISUN CMNTYS INC | 105 | $16.0M | 0.00% | |
| 768 | AALAMERICAN AIRLS GROUP INC | 1,000 | $15.8M | 0.00% | |
| 769 | NOKNOKIA CORP | 4,000 | $15.6M | 0.00% | |
| 770 | BNDVANGUARD BD INDEX FDS | 177 | $15.6M | 0.00% | |
| 771 | SPTISPDR SER TR | 470 | $15.5M | 0.00% | |
| 772 | OPLNKAR AUCTION SVCS INC | 834 | $15.5M | 0.00% | |
| 773 | COHRII-VI INC | 200 | $15.2M | 0.00% | |
| 774 | SCHHSCHWAB STRATEGIC TR | 400 | $15.2M | 0.00% | |
| 775 | HDVISHARES TR | 171 | $15.0M | 0.00% | |
| 776 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,000 | $14.9M | 0.00% | |
| 777 | GKDGRAND CANYON ED INC | 160 | $14.9M | 0.00% | |
| 778 | METMETLIFE INC | 317 | $14.9M | 0.00% | |
| 779 | GDGENERAL DYNAMICS CORP | 100 | $14.9M | 0.00% | |
| 780 | SHVISHARES TR | 133 | $14.7M | 0.00% | |
| 781 | VXFVANGUARD INDEX FDS | 89 | $14.7M | 0.00% | |
| 782 | PSNLPERSONALIS INC | 400 | $14.6M | 0.00% | |
| 783 | —GENMARK DIAGNOSTICS INC | 1,000 | $14.6M | 0.00% | |
| 784 | MDLZMONDELEZ INTL INC | 249 | $14.6M | 0.00% | |
| 785 | CLSKCLEANSPARK INC | 500 | $14.5M | 0.00% | |
| 786 | BDJBLACKROCK ENHANCED EQUITY DI | 1,700 | $14.4M | 0.00% | |
| 787 | DIVOAMPLIFY ETF TR | 434 | $14.2M | 0.00% | |
| 788 | NWPXNORTHWEST PIPE CO | 500 | $14.2M | 0.00% | |
| 789 | BLVVANGUARD BD INDEX FDS | 129 | $14.1M | 0.00% | |
| 790 | VFHVANGUARD WORLD FDS | 194 | $14.1M | 0.00% | |
| 791 | PKNPERKINELMER INC | 98 | $14.1M | 0.00% | |
| 792 | QCLNFIRST TR EXCHANGE-TRADED FD | 200 | $14.0M | 0.00% | |
| 793 | SBACSBA COMMUNICATIONS CORP NEW | 49 | $13.8M | 0.00% | |
| 794 | CECELANESE CORP DEL | 105 | $13.6M | 0.00% | |
| 795 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 250 | $13.6M | 0.00% | |
| 796 | KRKROGER CO | 428 | $13.6M | 0.00% | |
| 797 | GAPGAP INC | 672 | $13.6M | 0.00% | |
| 798 | CCOCAMECO CORP | 1,000 | $13.4M | 0.00% | |
| 799 | LUVSOUTHWEST AIRLS CO | 287 | $13.4M | 0.00% | |
| 800 | SMHVANECK VECTORS ETF TR | 60 | $13.2M | 0.00% |