Freestone Capital Holdings, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$4.6T
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NIELSEN HLDGS PLC | 72,484 | $909.0M | 0.02% | |
| 202 | SONYSONY CORP | 15,313 | $906.0M | 0.02% | |
| 203 | KOFCOCA COLA FEMSA S A B DE C V | 22,473 | $904.0M | 0.02% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 6,155 | $899.0M | 0.02% | |
| 205 | CNRCANADIAN NATL RY CO | 11,471 | $890.0M | 0.02% | |
| 206 | MFCMANULIFE FINL CORP | 70,090 | $879.0M | 0.02% | |
| 207 | FISVFISERV INC | 9,212 | $875.0M | 0.02% | |
| 208 | IWMISHARES TR | 7,390 | $846.0M | 0.02% | |
| 209 | UBERUBER TECHNOLOGIES INC | 29,335 | $819.0M | 0.02% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 8,595 | $811.0M | 0.02% | |
| 211 | AMLPUSDALPS ETF TR | 230,996 | $795.0M | 0.02% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,975 | $758.0M | 0.02% | |
| 213 | VMWEURVMWARE INC | 6,254 | $757.0M | 0.02% | |
| 214 | SUSAISHARES TR | 6,787 | $745.0M | 0.02% | |
| 215 | IWPISHARES TR | 6,049 | $736.0M | 0.02% | |
| 216 | FDXFEDEX CORP | 6,018 | $730.0M | 0.02% | |
| 217 | XLESELECT SECTOR SPDR TR | 24,925 | $724.0M | 0.02% | |
| 218 | IWFISHARES TR | 4,662 | $702.0M | 0.02% | |
| 219 | SCMSTELLUS CAP INVT CORP | 96,153 | $701.0M | 0.02% | |
| 220 | GEGGEO GROUP INC NEW | 57,530 | $700.0M | 0.02% | |
| 221 | BMRCBANK OF MARIN BANCORP | 23,258 | $698.0M | 0.02% | |
| 222 | TXTERNIUM SA | 58,026 | $691.0M | 0.01% | |
| 223 | KELKELLOGG CO | 11,291 | $677.0M | 0.01% | |
| 224 | DVNDEVON ENERGY CORP NEW | 95,000 | $656.0M | 0.01% | |
| 225 | NDQINVESCO QQQ TR | 4,380 | $644.0M | 0.01% | |
| 226 | GIB/ACGI INC | 11,781 | $641.0M | 0.01% | |
| 227 | BAXBAXTER INTL INC | 7,747 | $629.0M | 0.01% | |
| 228 | CMPCOMPASS MINERALS INTL INC | 16,060 | $618.0M | 0.01% | |
| 229 | INFYINFOSYS LTD | 75,094 | $617.0M | 0.01% | |
| 230 | SYYSYSCO CORP | 13,528 | $617.0M | 0.01% | |
| 231 | TKCTURKCELL ILETISIM HIZMETLERI | 131,125 | $610.0M | 0.01% | |
| 232 | IWBISHARES TR | 4,289 | $607.0M | 0.01% | |
| 233 | MCXMCCORMICK & CO INC | 4,234 | $598.0M | 0.01% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 9,476 | $595.0M | 0.01% | |
| 235 | —SINOPEC SHANGHAI PETROCHEMIC | 24,011 | $588.0M | 0.01% | |
| 236 | LHCGUSDLHC GROUP INC | 4,080 | $572.0M | 0.01% | |
| 237 | DHRDANAHER CORPORATION | 4,101 | $568.0M | 0.01% | |
| 238 | INGING GROEP N.V. | 109,740 | $565.0M | 0.01% | |
| 239 | MGAMAGNA INTL INC | 17,659 | $564.0M | 0.01% | |
| 240 | KMIKINDER MORGAN INC DEL | 40,349 | $562.0M | 0.01% | |
| 241 | TMUST MOBILE US INC | 6,687 | $561.0M | 0.01% | |
| 242 | R6C2ROYAL DUTCH SHELL PLC | 17,006 | $555.0M | 0.01% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 4,175 | $555.0M | 0.01% | |
| 244 | AEISADVANCED ENERGY INDS | 11,159 | $541.0M | 0.01% | |
| 245 | WPPWPP PLC NEW | 15,990 | $540.0M | 0.01% | |
| 246 | SPABSPDR SER TR | 17,512 | $529.0M | 0.01% | |
| 247 | GDXVANECK VECTORS ETF TR | 22,800 | $525.0M | 0.01% | |
| 248 | ARCCARES CAPITAL CORP | 46,761 | $504.0M | 0.01% | |
| 249 | OXLCLOXFORD LANE CAP CORP | 120,045 | $501.0M | 0.01% | |
| 250 | BIIBBIOGEN INC | 1,569 | $496.0M | 0.01% | |
| 251 | JOYYJOYY INC | 9,273 | $494.0M | 0.01% | |
| 252 | VNQVANGUARD INDEX FDS | 6,984 | $488.0M | 0.01% | |
| 253 | KMBKIMBERLY CLARK CORP | 3,744 | $479.0M | 0.01% | |
| 254 | IJHISHARES TR | 3,296 | $474.0M | 0.01% | |
| 255 | GMABGENMAB A/S | 22,115 | $469.0M | 0.01% | |
| 256 | USBUS BANCORP DEL | 13,351 | $460.0M | 0.01% | |
| 257 | IWSISHARES TR | 7,165 | $459.0M | 0.01% | |
| 258 | G9NGPO AEROPORTUARIO DEL PAC SA | 8,447 | $456.0M | 0.01% | |
| 259 | G7AGRUPO AEROPORTUARIO DEL CENT | 16,895 | $455.0M | 0.01% | |
| 260 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,546 | $453.0M | 0.01% | |
| 261 | MOMOUSDMOMO INC | 20,893 | $453.0M | 0.01% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 31,280 | $447.0M | 0.01% | |
| 263 | WYWEYERHAEUSER CO | 26,000 | $441.0M | 0.01% | |
| 264 | KSUEURKANSAS CITY SOUTHERN | 3,424 | $435.0M | 0.01% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS | 5,502 | $435.0M | 0.01% | |
| 266 | CR1USDCRANE CO | 8,810 | $433.0M | 0.01% | |
| 267 | PXDEURPIONEER NAT RES CO | 6,164 | $432.0M | 0.01% | |
| 268 | ACWXISHARES TR | 11,436 | $431.0M | 0.01% | |
| 269 | DGDOLLAR GEN CORP NEW | 2,851 | $431.0M | 0.01% | |
| 270 | IVWISHARES TR | 2,592 | $428.0M | 0.01% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 3,079 | $421.0M | 0.01% | |
| 272 | CMCANADIAN IMP BK COMM | 7,225 | $419.0M | 0.01% | |
| 273 | —PHILLIPS 66 PARTNERS LP | 11,412 | $416.0M | 0.01% | |
| 274 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $413.0M | 0.01% | |
| 275 | SIMOSILICON MOTION TECHNOLOGY CO | 11,019 | $404.0M | 0.01% | |
| 276 | IOOISHARES TR | 8,810 | $393.0M | 0.01% | |
| 277 | PHPARKER HANNIFIN CORP | 3,013 | $391.0M | 0.01% | |
| 278 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,000 | $388.0M | 0.01% | |
| 279 | VXUSVANGUARD STAR FDS | 9,170 | $385.0M | 0.01% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 4,158 | $372.0M | 0.01% | |
| 281 | CLCOLGATE PALMOLIVE CO | 5,592 | $371.0M | 0.01% | |
| 282 | ENBENBRIDGE INC | 12,729 | $370.0M | 0.01% | |
| 283 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,073 | $368.0M | 0.01% | |
| 284 | SLBSCHLUMBERGER LTD | 26,989 | $364.0M | 0.01% | |
| 285 | BLKCHFBLACKROCK INC | 801 | $352.0M | 0.01% | |
| 286 | ALSNALLISON TRANSMISSION HLDGS I | 10,708 | $349.0M | 0.01% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 3,385 | $342.0M | 0.01% | |
| 288 | BKNGBOOKING HLDGS INC | 254 | $342.0M | 0.01% | |
| 289 | ETNEATON CORP PLC | 4,391 | $341.0M | 0.01% | |
| 290 | VGTVANGUARD WORLD FDS | 1,585 | $336.0M | 0.01% | |
| 291 | PAYXPAYCHEX INC | 5,346 | $336.0M | 0.01% | |
| 292 | MSBMESABI TR | 23,417 | $335.0M | 0.01% | |
| 293 | —ALLERGAN PLC | 1,891 | $335.0M | 0.01% | |
| 294 | EMREMERSON ELEC CO | 7,000 | $334.0M | 0.01% | |
| 295 | BSMBLACK STONE MINERALS L P | 70,711 | $331.0M | 0.01% | |
| 296 | UNUSDUNILEVER N V | 6,759 | $330.0M | 0.01% | |
| 297 | JWNUSDNORDSTROM INC | 21,223 | $326.0M | 0.01% | |
| 298 | IHGINTERCONTINENTAL HOTELS GROU | 7,708 | $325.0M | 0.01% | |
| 299 | NTNXNUTANIX INC | 20,449 | $323.0M | 0.01% | |
| 300 | STLAFIAT CHRYSLER AUTOMOBILES N | 44,696 | $321.0M | 0.01% |