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 |
|---|---|---|---|---|---|
| 301 | ALCALCON INC | 6,239 | $317.0M | 0.01% | |
| 302 | BNDXVANGUARD CHARLOTTE FDS | 5,615 | $316.0M | 0.01% | |
| 303 | RMBIRICHMOND MUT BANCORPORATIN I | 30,726 | $313.0M | 0.01% | |
| 304 | TRIPTRIPADVISOR INC | 17,867 | $311.0M | 0.01% | |
| 305 | GDXJVANECK VECTORS ETF TR | 11,000 | $309.0M | 0.01% | |
| 306 | IAUUSDISHARES GOLD TRUST | 20,405 | $308.0M | 0.01% | |
| 307 | ABMDEURABIOMED INC | 2,111 | $306.0M | 0.01% | |
| 308 | SCHGSCHWAB STRATEGIC TR | 3,792 | $302.0M | 0.01% | |
| 309 | RMRRMR GROUP INC | 10,811 | $292.0M | 0.01% | |
| 310 | PPLPEMBINA PIPELINE CORP | 15,472 | $291.0M | 0.01% | |
| 311 | IYWISHARES TR | 1,383 | $283.0M | 0.01% | |
| 312 | —BIOSPECIFICS TECHNOLOGIES CO | 5,000 | $283.0M | 0.01% | |
| 313 | EDCONSOLIDATED EDISON INC | 3,576 | $279.0M | 0.01% | |
| 314 | IJRISHARES TR | 4,868 | $273.0M | 0.01% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,837 | $271.0M | 0.01% | |
| 316 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $270.0M | 0.01% | |
| 317 | TGSTRANSPORTADORA DE GAS SUR | 58,791 | $270.0M | 0.01% | |
| 318 | HESHESS CORP | 8,032 | $267.0M | 0.01% | |
| 319 | NTAPNETAPP INC | 6,370 | $266.0M | 0.01% | |
| 320 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,782 | $266.0M | 0.01% | |
| 321 | VEUVANGUARD INTL EQUITY INDEX F | 6,336 | $260.0M | 0.01% | |
| 322 | SPGIS&P GLOBAL INC | 1,062 | $260.0M | 0.01% | |
| 323 | VIGVANGUARD SPECIALIZED FUNDS | 2,466 | $255.0M | 0.01% | |
| 324 | DLXDELUXE CORP | 9,535 | $247.0M | 0.01% | |
| 325 | MMM3M CO | 1,786 | $244.0M | 0.01% | |
| 326 | MPCMARATHON PETE CORP | 10,234 | $242.0M | 0.01% | |
| 327 | —TARO PHARMACEUTICAL INDS LTD | 3,931 | $241.0M | 0.01% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 2,982 | $241.0M | 0.01% | |
| 329 | TJXTJX COS INC NEW | 5,037 | $241.0M | 0.01% | |
| 330 | CWISPDR INDEX SHS FDS | 12,000 | $237.0M | 0.01% | |
| 331 | DDDUPONT DE NEMOURS INC | 6,917 | $236.0M | 0.01% | |
| 332 | DONSPDR DOW JONES INDL AVRG ETF | 1,076 | $236.0M | 0.01% | |
| 333 | TLTISHARES TR | 1,422 | $235.0M | 0.01% | |
| 334 | OKEONEOK INC NEW | 10,785 | $235.0M | 0.01% | |
| 335 | ABXBARRICK GOLD CORPORATION | 12,714 | $233.0M | 0.01% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,844 | $231.0M | 0.00% | |
| 337 | GQ9SPDR GOLD TRUST | 1,529 | $226.0M | 0.00% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 3,117 | $223.0M | 0.00% | |
| 339 | PSXPHILLIPS 66 | 4,128 | $221.0M | 0.00% | |
| 340 | LYGLLOYDS BANKING GROUP PLC | 145,522 | $220.0M | 0.00% | |
| 341 | AERAERCAP HOLDINGS NV | 9,423 | $215.0M | 0.00% | |
| 342 | MPLXMPLX LP | 18,329 | $213.0M | 0.00% | |
| 343 | ETENERGY TRANSFER LP | 46,281 | $213.0M | 0.00% | |
| 344 | OSBCADNORBORD INC | 17,937 | $212.0M | 0.00% | |
| 345 | ADIANALOG DEVICES INC | 2,343 | $210.0M | 0.00% | |
| 346 | AWIARMSTRONG WORLD INDS INC | 2,639 | $210.0M | 0.00% | |
| 347 | SYKSTRYKER CORP | 1,252 | $208.0M | 0.00% | |
| 348 | VYMVANGUARD WHITEHALL FDS | 2,897 | $205.0M | 0.00% | |
| 349 | DOWDOW INC | 6,917 | $202.0M | 0.00% | |
| 350 | CXWCORECIVIC INC | 18,000 | $201.0M | 0.00% | |
| 351 | —MICRO FOCUS INTL PLC | 39,735 | $201.0M | 0.00% | |
| 352 | MSGNMSG NETWORK INC | 15,847 | $162.0M | 0.00% | |
| 353 | ABEVAMBEV SA | 68,768 | $158.0M | 0.00% | |
| 354 | WMBWILLIAMS COS INC | 11,067 | $157.0M | 0.00% | |
| 355 | HPEHEWLETT PACKARD ENTERPRISE C | 14,658 | $142.0M | 0.00% | |
| 356 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $140.0M | 0.00% | |
| 357 | PAAPLAINS ALL AMERN PIPELINE L | 24,124 | $127.0M | 0.00% | |
| 358 | EICEAGLE POINT INCOME COMPANY I | 10,057 | $108.0M | 0.00% | |
| 359 | —MONROE CAP CORP | 14,717 | $104.0M | 0.00% | |
| 360 | CLBCORE LABORATORIES N V | 10,000 | $103.0M | 0.00% | |
| 361 | —VEDANTA LTD | 29,015 | $103.0M | 0.00% | |
| 362 | OVVOVINTIV INC | 32,022 | $86.0M | 0.00% | |
| 363 | GEGENERAL ELECTRIC CO | 10,462 | $83.0M | 0.00% | |
| 364 | —1895 BANCORP OF WIS INC | 10,000 | $79.0M | 0.00% | |
| 365 | BAKBRASKEM S A | 10,664 | $71.0M | 0.00% | |
| 366 | DSKEUSDDASEKE INC | 47,770 | $67.0M | 0.00% | |
| 367 | MRO*MARATHON OIL CORP | 17,965 | $59.0M | 0.00% | |
| 368 | CDR1USDCEDAR REALTY TRUST INC | 60,000 | $56.0M | 0.00% | |
| 369 | ERFGBPENERPLUS CORP | 33,860 | $50.0M | 0.00% | |
| 370 | SIENUSDSIENTRA INC | 12,000 | $24.0M | 0.00% | |
| 371 | VUZIVUZIX CORP | 14,000 | $17.0M | 0.00% | |
| 372 | MIKUSDMICHAELS COS INC | 10,411 | $17.0M | 0.00% |
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