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 |
|---|---|---|---|---|---|
| 801 | DEODIAGEO PLC | 83 | $13.2M | 0.00% | |
| 802 | QSQUANTUMSCAPE CORP | 156 | $13.2M | 0.00% | |
| 803 | RVSBRIVERVIEW BANCORP INC | 2,500 | $13.2M | 0.00% | |
| 804 | UTGREAVES UTIL INCOME FD | 400 | $13.1M | 0.00% | |
| 805 | INFNEURINFINERA CORP | 1,250 | $13.1M | 0.00% | |
| 806 | CHKPCHECK POINT SOFTWARE TECH LT | 97 | $12.9M | 0.00% | |
| 807 | A4SAMERIPRISE FINL INC | 66 | $12.8M | 0.00% | |
| 808 | NDAQNASDAQ INC | 96 | $12.7M | 0.00% | |
| 809 | WSOWATSCO INC | 56 | $12.7M | 0.00% | |
| 810 | LMNDLEMONADE INC | 102 | $12.5M | 0.00% | |
| 811 | —SOCIAL CAP HEDSPIA HLDG CO I | 745 | $12.5M | 0.00% | |
| 812 | PGRPROGRESSIVE CORP | 126 | $12.5M | 0.00% | |
| 813 | ENPHENPHASE ENERGY INC | 70 | $12.3M | 0.00% | |
| 814 | BKIEURBLACK KNIGHT INC | 139 | $12.3M | 0.00% | |
| 815 | UHALAMERCO | 27 | $12.3M | 0.00% | |
| 816 | EETPROSHARES TR | 127 | $12.2M | 0.00% | |
| 817 | BETZLISTED FD TR | 466 | $12.0M | 0.00% | |
| 818 | LBRDKLIBERTY BROADBAND CORP | 75 | $11.9M | 0.00% | |
| 819 | NRANRG ENERGY INC | 315 | $11.8M | 0.00% | |
| 820 | FNIUSDFIRST TR EXCHANGE TRADED FD | 200 | $11.8M | 0.00% | |
| 821 | MCXMCCORMICK & CO INC | 123 | $11.8M | 0.00% | |
| 822 | IWOISHARES TR | 41 | $11.8M | 0.00% | |
| 823 | EMLCVANECK VECTORS ETF TR | 353 | $11.7M | 0.00% | |
| 824 | EBNDSPDR SER TR | 418 | $11.7M | 0.00% | |
| 825 | LDOSLEIDOS HOLDINGS INC | 111 | $11.7M | 0.00% | |
| 826 | EFOPROSHARES TR | 266 | $11.7M | 0.00% | |
| 827 | VYXNCR CORP NEW | 310 | $11.6M | 0.00% | |
| 828 | ITWILLINOIS TOOL WKS INC | 57 | $11.6M | 0.00% | |
| 829 | HSYHERSHEY CO | 76 | $11.6M | 0.00% | |
| 830 | —GW PHARMACEUTICALS PLC | 100 | $11.5M | 0.00% | |
| 831 | PRSPPERSPECTA INC | 477 | $11.5M | 0.00% | |
| 832 | NINISOURCE INC | 500 | $11.5M | 0.00% | |
| 833 | XSOEWISDOMTREE TR | 286 | $11.4M | 0.00% | |
| 834 | PMBSPIMCO ETF TR | 97 | $11.4M | 0.00% | |
| 835 | NUVAGBPNUVASIVE INC | 200 | $11.3M | 0.00% | |
| 836 | SQMSOCIEDAD QUIMICA Y MINERA DE | 228 | $11.2M | 0.00% | |
| 837 | CAKECHEESECAKE FACTORY INC | 301 | $11.2M | 0.00% | |
| 838 | SPOTSPOTIFY TECHNOLOGY S A | 35 | $11.0M | 0.00% | |
| 839 | NTLAINTELLIA THERAPEUTICS INC | 200 | $10.9M | 0.00% | |
| 840 | FXHFIRST TR EXCHANGE TRADED FD | 100 | $10.8M | 0.00% | |
| 841 | ZBHZIMMER BIOMET HOLDINGS INC | 69 | $10.6M | 0.00% | |
| 842 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $10.6M | 0.00% | |
| 843 | DTEDTE ENERGY CO | 87 | $10.6M | 0.00% | |
| 844 | AJGGALLAGHER ARTHUR J & CO | 85 | $10.5M | 0.00% | |
| 845 | CLOUGLOBAL X FDS | 375 | $10.5M | 0.00% | |
| 846 | INVHINVITATION HOMES INC | 352 | $10.5M | 0.00% | |
| 847 | AXSAXIS CAP HLDGS LTD | 206 | $10.4M | 0.00% | |
| 848 | WRKUSDWESTROCK CO | 238 | $10.4M | 0.00% | |
| 849 | DBEFDBX ETF TR | 307 | $10.3M | 0.00% | |
| 850 | CIKCREDIT SUISSE GROUP | 800 | $10.2M | 0.00% | |
| 851 | —VOLT INFORMATION SCIENCES IN | 5,775 | $10.2M | 0.00% | |
| 852 | S76STORE CAP CORP | 300 | $10.2M | 0.00% | |
| 853 | VFFVILLAGE FARMS INTL INC | 1,000 | $10.1M | 0.00% | |
| 854 | JKHYHENRY JACK & ASSOC INC | 63 | $10.1M | 0.00% | |
| 855 | HAUZDBX ETF TR | 379 | $10.1M | 0.00% | |
| 856 | —INSU ACQUISITION CORP II | 650 | $10.1M | 0.00% | |
| 857 | —ATHIRA PHARMA INC | 295 | $10.1M | 0.00% | |
| 858 | SPIPSPDR SER TR | 324 | $10.1M | 0.00% | Call |
| 859 | HOGHARLEY DAVIDSON INC | 275 | $10.1M | 0.00% | |
| 860 | SWANAMPLIFY ETF TR | 305 | $10.0M | 0.00% | |
| 861 | IDIINTERDIGITAL INC | 165 | $10.0M | 0.00% | |
| 862 | JT5MUELLER WTR PRODS INC | 800 | $9.9M | 0.00% | |
| 863 | IGPTINVESCO EXCHANGE TRADED FD T | 64 | $9.9M | 0.00% | |
| 864 | WKHSEURWORKHORSE GROUP INC | 494 | $9.8M | 0.00% | |
| 865 | ONEVSPDR SER TR | 108 | $9.7M | 0.00% | |
| 866 | TIPISHARES TR | 76 | $9.7M | 0.00% | |
| 867 | OGSONE GAS INC | 125 | $9.6M | 0.00% | |
| 868 | —NESCO HLDGS INC | 10,000 | $9.6M | 0.00% | |
| 869 | VIVTELEFONICA BRASIL SA | 1,060 | $9.4M | 0.00% | |
| 870 | VNQIVANGUARD INTL EQUITY INDEX F | 170 | $9.2M | 0.00% | |
| 871 | BSXBOSTON SCIENTIFIC CORP | 256 | $9.2M | 0.00% | |
| 872 | CELCCELCUITY INC | 1,000 | $9.2M | 0.00% | |
| 873 | MDXGMIMEDX GROUP INC | 1,000 | $9.1M | 0.00% | |
| 874 | XLYSELECT SECTOR SPDR TR | 56 | $9.0M | 0.00% | |
| 875 | CHWYCHEWY INC | 100 | $9.0M | 0.00% | |
| 876 | VRSKVERISK ANALYTICS INC | 43 | $8.9M | 0.00% | |
| 877 | IHIISHARES TR | 27 | $8.9M | 0.00% | |
| 878 | U6ZURANIUM ENERGY CORP | 5,000 | $8.8M | 0.00% | |
| 879 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,000 | $8.8M | 0.00% | |
| 880 | GXDWGLOBAL X FDS | 200 | $8.7M | 0.00% | |
| 881 | CRNCCERENCE INC | 87 | $8.7M | 0.00% | |
| 882 | FOXFOX CORP | 300 | $8.7M | 0.00% | |
| 883 | FTVFORTIVE CORP | 122 | $8.6M | 0.00% | |
| 884 | BCEBCE INC | 201 | $8.6M | 0.00% | |
| 885 | LYFTLYFT INC | 175 | $8.6M | 0.00% | |
| 886 | SPTLSPDR SER TR | 190 | $8.6M | 0.00% | |
| 887 | WDCWESTERN DIGITAL CORP. | 154 | $8.5M | 0.00% | |
| 888 | LYVLIVE NATION ENTERTAINMENT IN | 116 | $8.5M | 0.00% | |
| 889 | PZZAPAPA JOHNS INTL INC | 100 | $8.5M | 0.00% | |
| 890 | LQDISHARES TR | 61 | $8.4M | 0.00% | |
| 891 | COFCAPITAL ONE FINL CORP | 7,071 | $8.4M | 0.00% | |
| 892 | —PLURALSIGHT INC | 400 | $8.4M | 0.00% | |
| 893 | CP.TOCANADIAN PAC RY LTD | 24 | $8.3M | 0.00% | |
| 894 | EGANEGAIN CORP | 700 | $8.3M | 0.00% | |
| 895 | PDNINVESCO EXCH TRADED FD TR II | 239 | $8.3M | 0.00% | |
| 896 | —XPERI HOLDING CORP | 395 | $8.3M | 0.00% | |
| 897 | PRPLPURPLE INNOVATION INC | 250 | $8.2M | 0.00% | |
| 898 | CMCANADIAN IMP BK COMM | 96 | $8.2M | 0.00% | |
| 899 | MMXMAVERIX METALS INC | 1,500 | $8.2M | 0.00% | |
| 900 | FTNTFORTINET INC | 55 | $8.2M | 0.00% |