Freestone Capital Holdings, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.5T
Holdings
581
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 82,911 | $5.1B | 0.21% | |
| 102 | —BUNGE LIMITED | 46,322 | $5.1B | 0.21% | |
| 103 | AFLAFLAC INC | 78,946 | $5.1B | 0.20% | |
| 104 | W3UWESTERN UN CO | 264,280 | $5.0B | 0.20% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 139,496 | $4.9B | 0.20% | |
| 106 | PTIP T TELEKOMUNIKASI INDONESIA | 154,325 | $4.9B | 0.20% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 61,487 | $4.9B | 0.20% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 22,781 | $4.9B | 0.20% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,950 | $4.8B | 0.19% | |
| 110 | PEPPEPSICO INC | 28,855 | $4.8B | 0.19% | |
| 111 | VALEVALE S A | 240,997 | $4.8B | 0.19% | |
| 112 | ALSALLSTATE CORP | 34,723 | $4.8B | 0.19% | |
| 113 | WMTWALMART INC | 32,075 | $4.8B | 0.19% | |
| 114 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,837 | $4.7B | 0.19% | |
| 115 | CVSCVS HEALTH CORP | 46,004 | $4.7B | 0.19% | |
| 116 | SNYSANOFI | 89,418 | $4.6B | 0.18% | |
| 117 | TROWPRICE T ROWE GROUP INC | 30,313 | $4.6B | 0.18% | |
| 118 | PAYXPAYCHEX INC | 33,569 | $4.6B | 0.18% | |
| 119 | CATCATERPILLAR INC | 19,908 | $4.4B | 0.18% | |
| 120 | SPGIS&P GLOBAL INC | 10,458 | $4.3B | 0.17% | |
| 121 | SNASNAP ON INC | 20,659 | $4.2B | 0.17% | |
| 122 | LOWLOWES COS INC | 20,992 | $4.2B | 0.17% | |
| 123 | CLCOLGATE PALMOLIVE CO | 55,691 | $4.2B | 0.17% | |
| 124 | AONAON PLC | 12,777 | $4.2B | 0.17% | |
| 125 | RELXRELX PLC | 132,466 | $4.1B | 0.17% | |
| 126 | PANWPALO ALTO NETWORKS INC | 6,596 | $4.1B | 0.17% | |
| 127 | DSIISHARES TR | 46,788 | $4.1B | 0.16% | |
| 128 | AU3EURANGLOGOLD ASHANTI LIMITED | 170,746 | $4.0B | 0.16% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 92,713 | $4.0B | 0.16% | |
| 130 | BENFRANKLIN RESOURCES INC | 144,527 | $4.0B | 0.16% | |
| 131 | DHRDANAHER CORPORATION | 13,584 | $4.0B | 0.16% | |
| 132 | GWWGRAINGER W W INC | 7,313 | $3.8B | 0.15% | |
| 133 | RIORIO TINTO PLC | 46,579 | $3.7B | 0.15% | |
| 134 | ABEVAMBEV SA | 1,158,391 | $3.7B | 0.15% | |
| 135 | KOFCOCA-COLA FEMSA SAB DE CV | 67,629 | $3.7B | 0.15% | |
| 136 | IWMISHARES TR | 17,989 | $3.7B | 0.15% | |
| 137 | ULUNILEVER PLC | 80,813 | $3.7B | 0.15% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 21,561 | $3.7B | 0.15% | |
| 139 | LENLENNAR CORP | 44,546 | $3.6B | 0.15% | |
| 140 | DHID R HORTON INC | 47,966 | $3.6B | 0.14% | |
| 141 | 0VVBPARAMOUNT GLOBAL | 94,368 | $3.6B | 0.14% | |
| 142 | EBAEBAY INC. | 61,196 | $3.5B | 0.14% | |
| 143 | TRVCCITIGROUP INC | 65,063 | $3.5B | 0.14% | |
| 144 | DOCUDOCUSIGN INC | 32,417 | $3.5B | 0.14% | |
| 145 | EQIXEQUINIX INC | 4,640 | $3.4B | 0.14% | |
| 146 | SJMSMUCKER J M CO | 25,361 | $3.4B | 0.14% | |
| 147 | CSXCSX CORP | 89,041 | $3.3B | 0.13% | |
| 148 | BNDVANGUARD BD INDEX FDS | 41,844 | $3.3B | 0.13% | |
| 149 | —AMERICA FIRST MULTIFAMILY IN | 540,894 | $3.3B | 0.13% | |
| 150 | GILDGILEAD SCIENCES INC | 54,993 | $3.3B | 0.13% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 29,136 | $3.2B | 0.13% | |
| 152 | BMTABRITISH AMERN TOB PLC | 75,108 | $3.2B | 0.13% | |
| 153 | BBYBEST BUY INC | 34,536 | $3.1B | 0.13% | |
| 154 | —FALCON MINERALS CORP | 462,043 | $3.1B | 0.13% | |
| 155 | TAPMOLSON COORS BEVERAGE CO | 55,192 | $2.9B | 0.12% | |
| 156 | CAGCONAGRA BRANDS INC | 87,703 | $2.9B | 0.12% | |
| 157 | AMLPALPS ETF TR | 76,377 | $2.9B | 0.12% | |
| 158 | CWISPDR INDEX SHS FDS | 105,914 | $2.9B | 0.12% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I | 73,130 | $2.9B | 0.12% | |
| 160 | NDQINVESCO QQQ TR | 7,853 | $2.8B | 0.11% | |
| 161 | ULTAULTA BEAUTY INC | 6,959 | $2.8B | 0.11% | |
| 162 | EQNREQUINOR ASA | 72,692 | $2.7B | 0.11% | |
| 163 | SYYSYSCO CORP | 32,921 | $2.7B | 0.11% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 92,797 | $2.6B | 0.10% | |
| 165 | HN9HANESBRANDS INC | 171,738 | $2.6B | 0.10% | |
| 166 | AWNADVANCE AUTO PARTS INC | 12,113 | $2.5B | 0.10% | |
| 167 | KRPKIMBELL RTY PARTNERS LP | 150,000 | $2.4B | 0.10% | |
| 168 | CMFISHARES TR | 41,715 | $2.4B | 0.10% | |
| 169 | RHIROBERT HALF INTL INC | 21,028 | $2.4B | 0.10% | |
| 170 | MMM3M CO | 16,049 | $2.4B | 0.10% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 21,761 | $2.4B | 0.10% | |
| 172 | ETNEATON CORP PLC | 15,491 | $2.4B | 0.09% | |
| 173 | TLRYEURTILRAY BRANDS INC | 301,534 | $2.3B | 0.09% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 17,977 | $2.3B | 0.09% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 29,151 | $2.3B | 0.09% | |
| 176 | APTVAPTIV PLC | 19,415 | $2.3B | 0.09% | |
| 177 | SNAPSNAP INC | 63,984 | $2.3B | 0.09% | |
| 178 | BPBP PLC | 77,874 | $2.3B | 0.09% | |
| 179 | RYAAYRYANAIR HOLDINGS PLC | 25,820 | $2.2B | 0.09% | |
| 180 | ICSHISHARES TR | 43,945 | $2.2B | 0.09% | |
| 181 | NSCNORFOLK SOUTHN CORP | 7,543 | $2.2B | 0.09% | |
| 182 | ASMLASML HOLDING N V | 3,219 | $2.1B | 0.09% | |
| 183 | TSCOTRACTOR SUPPLY CO | 9,200 | $2.1B | 0.09% | |
| 184 | TAT&T INC | 88,557 | $2.1B | 0.08% | |
| 185 | DOCSDOXIMITY INC | 40,000 | $2.1B | 0.08% | |
| 186 | PUKNPRUDENTIAL PLC | 70,043 | $2.1B | 0.08% | |
| 187 | SUSUNCOR ENERGY INC NEW | 63,027 | $2.1B | 0.08% | |
| 188 | IWBISHARES TR | 8,193 | $2.0B | 0.08% | |
| 189 | IXNISHARES TR | 35,234 | $2.0B | 0.08% | |
| 190 | AQLTISHARES TR | 15,741 | $2.0B | 0.08% | |
| 191 | CPNGCOUPANG INC | 112,961 | $2.0B | 0.08% | |
| 192 | SMFGSUMITOMO MITSUI FINL GROUP I | 318,213 | $2.0B | 0.08% | |
| 193 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 356,633 | $2.0B | 0.08% | |
| 194 | IEMGISHARES INC | 35,226 | $2.0B | 0.08% | |
| 195 | FERGFERGUSON PLC NEW | 14,275 | $1.9B | 0.08% | |
| 196 | VLUEISHARES TR | 18,311 | $1.9B | 0.08% | |
| 197 | IWDISHARES TR | 11,386 | $1.9B | 0.08% | |
| 198 | ECLECOLAB INC | 10,103 | $1.8B | 0.07% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 9,445 | $1.7B | 0.07% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 14,486 | $1.7B | 0.07% |