Freestone Capital Holdings, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.8T
Holdings
397
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLRYEURTILRAY INC | 207,255 | $4.7B | 0.25% | |
| 102 | MCKMCKESSON CORP | 23,696 | $4.6B | 0.25% | |
| 103 | DEDEERE & CO | 12,245 | $4.6B | 0.25% | |
| 104 | CATCATERPILLAR INC | 18,736 | $4.3B | 0.24% | |
| 105 | CVXCHEVRON CORP NEW | 40,868 | $4.3B | 0.23% | |
| 106 | BBYBEST BUY INC | 37,228 | $4.3B | 0.23% | |
| 107 | LENLENNAR CORP | 41,385 | $4.2B | 0.23% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 22,056 | $4.2B | 0.23% | |
| 109 | MSMMSC INDL DIRECT INC | 45,037 | $4.1B | 0.22% | |
| 110 | BENFRANKLIN RESOURCES INC | 135,196 | $4.0B | 0.22% | |
| 111 | EBAEBAY INC. | 64,489 | $3.9B | 0.21% | |
| 112 | DHID R HORTON INC | 43,952 | $3.9B | 0.21% | |
| 113 | RIORIO TINTO PLC | 50,245 | $3.9B | 0.21% | |
| 114 | MANMANPOWERGROUP INC | 39,267 | $3.9B | 0.21% | |
| 115 | AXPAMERICAN EXPRESS CO | 27,359 | $3.9B | 0.21% | |
| 116 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,458 | $3.9B | 0.21% | |
| 117 | HUBBHUBBELL INC | 20,683 | $3.9B | 0.21% | |
| 118 | NVONOVO-NORDISK A S | 56,413 | $3.8B | 0.21% | |
| 119 | SEESEALED AIR CORP NEW | 82,731 | $3.8B | 0.21% | |
| 120 | —BUNGE LIMITED | 47,490 | $3.8B | 0.20% | |
| 121 | PTIP T TELEKOMUNIKASI INDONESIA | 157,902 | $3.7B | 0.20% | |
| 122 | GILDGILEAD SCIENCES INC | 57,194 | $3.7B | 0.20% | |
| 123 | PAYXPAYCHEX INC | 37,630 | $3.7B | 0.20% | |
| 124 | —AMERICA FIRST MULTIFAMILY IN | 663,894 | $3.7B | 0.20% | |
| 125 | ALSALLSTATE CORP | 31,829 | $3.7B | 0.20% | |
| 126 | CWISPDR INDEX SHS FDS | 126,084 | $3.6B | 0.20% | |
| 127 | HN9HANESBRANDS INC | 182,252 | $3.6B | 0.19% | |
| 128 | SNYSANOFI | 71,822 | $3.6B | 0.19% | |
| 129 | AFLAFLAC INC | 69,317 | $3.5B | 0.19% | |
| 130 | CLCOLGATE PALMOLIVE CO | 44,408 | $3.5B | 0.19% | |
| 131 | ABEVAMBEV SA | 1,252,921 | $3.4B | 0.19% | |
| 132 | PEPPEPSICO INC | 23,790 | $3.4B | 0.18% | |
| 133 | KOFCOCA-COLA FEMSA SAB DE CV | 72,575 | $3.4B | 0.18% | |
| 134 | SJMSMUCKER J M CO | 26,293 | $3.3B | 0.18% | |
| 135 | CVSCVS HEALTH CORP | 42,817 | $3.2B | 0.18% | |
| 136 | MBTGBPMOBILE TELESYSTEMS PJSC | 381,734 | $3.2B | 0.17% | |
| 137 | BMTABRITISH AMERN TOB PLC | 81,976 | $3.2B | 0.17% | |
| 138 | RELXRELX PLC | 125,585 | $3.2B | 0.17% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 88,287 | $3.1B | 0.17% | |
| 140 | CAGCONAGRA BRANDS INC | 83,560 | $3.1B | 0.17% | |
| 141 | KMBKIMBERLY-CLARK CORP | 22,354 | $3.1B | 0.17% | |
| 142 | RYAAYRYANAIR HOLDINGS PLC | 26,913 | $3.1B | 0.17% | |
| 143 | WMTWALMART INC | 22,761 | $3.1B | 0.17% | |
| 144 | ZTSZOETIS INC | 19,167 | $3.0B | 0.16% | |
| 145 | PUKNPRUDENTIAL PLC | 69,655 | $3.0B | 0.16% | |
| 146 | AONAON PLC | 12,635 | $2.9B | 0.16% | |
| 147 | VOVANGUARD INDEX FDS | 12,821 | $2.8B | 0.15% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 16,556 | $2.8B | 0.15% | |
| 149 | FMCFMC CORP | 25,277 | $2.8B | 0.15% | |
| 150 | WFCWELLS FARGO CO NEW | 71,400 | $2.8B | 0.15% | |
| 151 | VTVVANGUARD INDEX FDS | 20,663 | $2.7B | 0.15% | |
| 152 | VUGVANGUARD INDEX FDS | 10,255 | $2.6B | 0.14% | |
| 153 | VBVANGUARD INDEX FDS | 12,132 | $2.6B | 0.14% | |
| 154 | SMFGSUMITOMO MITSUI FINL GROUP I | 348,508 | $2.5B | 0.14% | |
| 155 | IWMISHARES TR | 11,081 | $2.4B | 0.13% | |
| 156 | EQIXEQUINIX INC | 3,348 | $2.3B | 0.12% | |
| 157 | PANWPALO ALTO NETWORKS INC | 6,905 | $2.2B | 0.12% | |
| 158 | ECLECOLAB INC | 10,266 | $2.2B | 0.12% | |
| 159 | AMLPALPS ETF TR | 69,953 | $2.1B | 0.12% | |
| 160 | AQLTISHARES TR | 29,515 | $2.1B | 0.12% | |
| 161 | —IHS MARKIT LTD | 21,840 | $2.1B | 0.11% | |
| 162 | GWWGRAINGER W W INC | 5,084 | $2.0B | 0.11% | |
| 163 | UBERUBER TECHNOLOGIES INC | 37,358 | $2.0B | 0.11% | |
| 164 | WDIVSPDR INDEX SHS FDS | 30,436 | $2.0B | 0.11% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 15,068 | $2.0B | 0.11% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 8,816 | $2.0B | 0.11% | |
| 167 | AKAMAKAMAI TECHNOLOGIES INC | 19,465 | $2.0B | 0.11% | |
| 168 | VGTVANGUARD WORLD FDS | 5,366 | $1.9B | 0.10% | |
| 169 | IWFISHARES TR | 7,910 | $1.9B | 0.10% | |
| 170 | NSCNORFOLK SOUTHN CORP | 6,949 | $1.9B | 0.10% | |
| 171 | ETENERGY TRANSFER LP | 241,400 | $1.9B | 0.10% | |
| 172 | BABOEING CO | 7,068 | $1.8B | 0.10% | |
| 173 | FFIVF5 NETWORKS INC | 8,561 | $1.8B | 0.10% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,724 | $1.8B | 0.10% | |
| 175 | BPBP PLC | 70,106 | $1.7B | 0.09% | |
| 176 | FERGFERGUSON PLC NEW | 13,643 | $1.6B | 0.09% | |
| 177 | CMICUMMINS INC | 6,161 | $1.6B | 0.09% | |
| 178 | FDXFEDEX CORP | 5,492 | $1.6B | 0.08% | |
| 179 | XLKSELECT SECTOR SPDR TR | 11,460 | $1.5B | 0.08% | |
| 180 | SPLKCHFSPLUNK INC | 11,236 | $1.5B | 0.08% | |
| 181 | AWNADVANCE AUTO PARTS INC | 8,229 | $1.5B | 0.08% | |
| 182 | SANBANCO SANTANDER S.A. | 439,830 | $1.5B | 0.08% | |
| 183 | BCSBARCLAYS PLC | 146,659 | $1.5B | 0.08% | |
| 184 | CNRCANADIAN NATL RY CO | 12,637 | $1.5B | 0.08% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 10,407 | $1.5B | 0.08% | |
| 186 | RPVINVESCO EXCHANGE TRADED FD T | 19,500 | $1.4B | 0.08% | |
| 187 | EQNREQUINOR ASA | 73,146 | $1.4B | 0.08% | |
| 188 | BIDUNBAIDU INC | 6,533 | $1.4B | 0.08% | |
| 189 | IWNISHARES TR | 8,424 | $1.4B | 0.07% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 14,726 | $1.3B | 0.07% | |
| 191 | SUSAISHARES TR | 15,181 | $1.3B | 0.07% | |
| 192 | APTVAPTIV PLC | 9,431 | $1.3B | 0.07% | |
| 193 | ULTAULTA BEAUTY INC | 4,105 | $1.3B | 0.07% | |
| 194 | SNAPSNAP INC | 23,835 | $1.2B | 0.07% | |
| 195 | VMWEURVMWARE INC | 8,237 | $1.2B | 0.07% | |
| 196 | SLBSCHLUMBERGER LTD | 45,264 | $1.2B | 0.07% | |
| 197 | FROGJFROG LTD | 26,925 | $1.2B | 0.07% | |
| 198 | FISVFISERV INC | 9,960 | $1.2B | 0.06% | |
| 199 | SUSUNCOR ENERGY INC NEW | 56,412 | $1.2B | 0.06% | |
| 200 | MMM3M CO | 5,972 | $1.2B | 0.06% |