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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 11,653 | $1.7B | 0.07% | |
| 202 | RDFNREDFIN CORP | 93,800 | $1.7B | 0.07% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,082 | $1.7B | 0.07% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV | 27,574 | $1.7B | 0.07% | |
| 205 | FDXFEDEX CORP | 7,027 | $1.6B | 0.07% | |
| 206 | VVVANGUARD INDEX FDS | 7,736 | $1.6B | 0.06% | |
| 207 | BCSBARCLAYS PLC | 202,669 | $1.6B | 0.06% | |
| 208 | —COLLABORATIVE INVESTMNT SER | 34,025 | $1.6B | 0.06% | |
| 209 | DC4DEXCOM INC | 3,054 | $1.6B | 0.06% | |
| 210 | SANBANCO SANTANDER S.A. | 461,234 | $1.6B | 0.06% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,126 | $1.5B | 0.06% | |
| 212 | VGTVANGUARD WORLD FDS | 3,661 | $1.5B | 0.06% | |
| 213 | CLBCORE LABORATORIES N V | 47,347 | $1.5B | 0.06% | |
| 214 | BABOEING CO | 7,641 | $1.5B | 0.06% | |
| 215 | FFIVF5 INC | 6,995 | $1.5B | 0.06% | |
| 216 | XLKSELECT SECTOR SPDR TR | 9,077 | $1.4B | 0.06% | |
| 217 | USMVISHARES TR | 18,312 | $1.4B | 0.06% | |
| 218 | RPVINVESCO EXCHANGE TRADED FD T | 16,239 | $1.4B | 0.06% | |
| 219 | SPLKCHFSPLUNK INC | 9,313 | $1.4B | 0.06% | |
| 220 | SUSAISHARES TR | 14,261 | $1.4B | 0.06% | |
| 221 | FISVFISERV INC | 13,392 | $1.4B | 0.05% | |
| 222 | BLKCHFBLACKROCK INC | 1,755 | $1.3B | 0.05% | |
| 223 | SNOWSNOWFLAKE INC | 5,817 | $1.3B | 0.05% | |
| 224 | TMUST-MOBILE US INC | 10,281 | $1.3B | 0.05% | |
| 225 | SONYSONY GROUP CORPORATION | 12,766 | $1.3B | 0.05% | |
| 226 | PLDPROLOGIS INC. | 7,968 | $1.3B | 0.05% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 19,140 | $1.3B | 0.05% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 23,097 | $1.2B | 0.05% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 4,124 | $1.2B | 0.05% | |
| 230 | MCXMCCORMICK & CO INC | 12,454 | $1.2B | 0.05% | |
| 231 | COPCONOCOPHILLIPS | 12,361 | $1.2B | 0.05% | |
| 232 | HESHESS CORP | 11,551 | $1.2B | 0.05% | |
| 233 | DASHDOORDASH INC | 10,506 | $1.2B | 0.05% | |
| 234 | IJRISHARES TR | 11,414 | $1.2B | 0.05% | |
| 235 | CMACOMERICA INC | 13,353 | $1.2B | 0.05% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 32,892 | $1.2B | 0.05% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 9,103 | $1.2B | 0.05% | |
| 238 | UBERUBER TECHNOLOGIES INC | 33,425 | $1.2B | 0.05% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 11,871 | $1.2B | 0.05% | |
| 240 | KMBKIMBERLY-CLARK CORP | 9,612 | $1.2B | 0.05% | |
| 241 | DWDMORGAN STANLEY | 13,074 | $1.1B | 0.05% | |
| 242 | VBRVANGUARD INDEX FDS | 6,477 | $1.1B | 0.05% | |
| 243 | QUALISHARES TR | 8,263 | $1.1B | 0.04% | |
| 244 | INTUINTUIT | 2,225 | $1.1B | 0.04% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.04% | |
| 246 | UUNITY SOFTWARE INC | 10,247 | $1.0B | 0.04% | |
| 247 | CHTCHUNGHWA TELECOM CO LTD | 22,852 | $1.0B | 0.04% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 26,343 | $998.0M | 0.04% | |
| 249 | IWPISHARES TR | 9,853 | $990.0M | 0.04% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 3,929 | $987.0M | 0.04% | |
| 251 | VOVANGUARD INDEX FDS | 4,099 | $975.0M | 0.04% | |
| 252 | XYZBLOCK INC | 7,181 | $974.0M | 0.04% | |
| 253 | IWSISHARES TR | 8,031 | $961.0M | 0.04% | |
| 254 | TEAMATLASSIAN CORP PLC | 3,239 | $952.0M | 0.04% | |
| 255 | CBRECBRE GROUP INC | 10,377 | $950.0M | 0.04% | |
| 256 | EXPDEXPEDITORS INTL WASH INC | 9,168 | $946.0M | 0.04% | |
| 257 | IVWISHARES TR | 12,270 | $937.0M | 0.04% | |
| 258 | PCARPACCAR INC | 10,171 | $896.0M | 0.04% | |
| 259 | USRTISHARES TR | 13,710 | $886.0M | 0.04% | |
| 260 | WDIVSPDR INDEX SHS FDS | 13,119 | $884.0M | 0.04% | |
| 261 | ABNBAIRBNB INC | 5,136 | $882.0M | 0.04% | |
| 262 | TSTENARIS S A | 29,090 | $875.0M | 0.04% | |
| 263 | ALCALCON AG | 10,935 | $867.0M | 0.03% | |
| 264 | PRUPRUDENTIAL FINL INC | 7,335 | $867.0M | 0.03% | |
| 265 | MPCMARATHON PETE CORP | 10,133 | $866.0M | 0.03% | |
| 266 | SCHWSCHWAB CHARLES CORP | 10,051 | $847.0M | 0.03% | |
| 267 | DEODIAGEO PLC | 4,159 | $845.0M | 0.03% | |
| 268 | DVNDEVON ENERGY CORP NEW | 14,261 | $843.0M | 0.03% | |
| 269 | NMRNOMURA HLDGS INC | 197,178 | $832.0M | 0.03% | |
| 270 | IYWISHARES TR | 8,048 | $829.0M | 0.03% | |
| 271 | BXBLACKSTONE INC | 6,525 | $828.0M | 0.03% | |
| 272 | TIPISHARES TR | 6,642 | $827.0M | 0.03% | |
| 273 | BMRCBANK MARIN BANCORP | 23,258 | $816.0M | 0.03% | |
| 274 | ESEVERSOURCE ENERGY | 9,130 | $805.0M | 0.03% | |
| 275 | ACWXISHARES TR | 15,384 | $804.0M | 0.03% | |
| 276 | SRESEMPRA | 4,728 | $795.0M | 0.03% | |
| 277 | CMICUMMINS INC | 3,856 | $791.0M | 0.03% | |
| 278 | DDDUPONT DE NEMOURS INC | 10,499 | $773.0M | 0.03% | |
| 279 | ADSKAUTODESK INC | 3,555 | $762.0M | 0.03% | |
| 280 | SMARGBPSMARTSHEET INC | 13,868 | $760.0M | 0.03% | |
| 281 | WDAYWORKDAY INC | 3,171 | $759.0M | 0.03% | |
| 282 | HUBBHUBBELL INC | 4,125 | $758.0M | 0.03% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 16,427 | $754.0M | 0.03% | |
| 284 | SAPSAP SE | 6,783 | $753.0M | 0.03% | |
| 285 | GQ9SPDR GOLD TR | 4,148 | $749.0M | 0.03% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 4,054 | $748.0M | 0.03% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 4,544 | $747.0M | 0.03% | |
| 288 | FTNTFORTINET INC | 2,154 | $736.0M | 0.03% | |
| 289 | PDLBPONCE FINANCIAL GROUP INC | 69,760 | $724.0M | 0.03% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 5,978 | $704.0M | 0.03% | |
| 291 | INGING GROEP N.V. | 67,384 | $703.0M | 0.03% | |
| 292 | USBUS BANCORP DEL | 13,231 | $703.0M | 0.03% | |
| 293 | PSAPUBLIC STORAGE | 1,798 | $702.0M | 0.03% | |
| 294 | TAKTAKEDA PHARMACEUTICAL CO LTD | 48,624 | $696.0M | 0.03% | |
| 295 | BBVABANCO BILBAO VIZCAYA ARGENTA | 120,960 | $688.0M | 0.03% | |
| 296 | MSMMSC INDL DIRECT INC | 8,055 | $686.0M | 0.03% | |
| 297 | PSOPEARSON PLC | 68,667 | $685.0M | 0.03% | |
| 298 | VNQVANGUARD INDEX FDS | 6,229 | $675.0M | 0.03% | |
| 299 | ALBALBEMARLE CORP | 3,013 | $666.0M | 0.03% | |
| 300 | LINLINDE PLC | 2,071 | $662.0M | 0.03% |