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 |
|---|---|---|---|---|---|
| 301 | ROKUROKU INC | 5,270 | $660.0M | 0.03% | |
| 302 | XYLXYLEM INC | 7,574 | $646.0M | 0.03% | |
| 303 | XLESELECT SECTOR SPDR TR | 8,245 | $630.0M | 0.03% | |
| 304 | VCSHVANGUARD SCOTTSDALE FDS | 8,050 | $629.0M | 0.03% | |
| 305 | MLB1MERCADOLIBRE INC | 529 | $629.0M | 0.03% | |
| 306 | KRKROGER CO | 10,942 | $628.0M | 0.03% | |
| 307 | HMCHONDA MOTOR LTD | 21,581 | $610.0M | 0.02% | |
| 308 | IHIISHARES TR | 9,930 | $605.0M | 0.02% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 36,145 | $604.0M | 0.02% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW | 3,609 | $597.0M | 0.02% | |
| 311 | SHGSHINHAN FINANCIAL GROUP CO L | 17,814 | $596.0M | 0.02% | |
| 312 | SRLNSSGA ACTIVE ETF TR | 13,257 | $596.0M | 0.02% | |
| 313 | VUGVANGUARD INDEX FDS | 2,055 | $591.0M | 0.02% | |
| 314 | WMWASTE MGMT INC DEL | 3,689 | $585.0M | 0.02% | |
| 315 | MDLZMONDELEZ INTL INC | 9,313 | $585.0M | 0.02% | |
| 316 | BKBANK NEW YORK MELLON CORP | 11,705 | $581.0M | 0.02% | |
| 317 | ICEINTERCONTINENTAL EXCHANGE IN | 4,400 | $581.0M | 0.02% | |
| 318 | HSICHENRY SCHEIN INC | 6,624 | $578.0M | 0.02% | |
| 319 | RVNCEURREVANCE THERAPEUTICS INC | 29,657 | $578.0M | 0.02% | |
| 320 | METMETLIFE INC | 8,139 | $572.0M | 0.02% | |
| 321 | TWTRUSDTWITTER INC | 14,750 | $571.0M | 0.02% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 2,340 | $567.0M | 0.02% | |
| 323 | RELYREMITLY GLOBAL INC | 57,348 | $566.0M | 0.02% | |
| 324 | NOWSERVICENOW INC | 1,005 | $560.0M | 0.02% | |
| 325 | RSGREPUBLIC SVCS INC | 4,172 | $553.0M | 0.02% | |
| 326 | CLVTCLARIVATE PLC | 32,931 | $552.0M | 0.02% | |
| 327 | STLDSTEEL DYNAMICS INC | 6,598 | $550.0M | 0.02% | |
| 328 | JWNUSDNORDSTROM INC | 20,284 | $550.0M | 0.02% | |
| 329 | LMNRLIMONEIRA CO | 37,293 | $547.0M | 0.02% | |
| 330 | PHYS/USPROTT PHYSICAL GOLD TR | 35,276 | $542.0M | 0.02% | |
| 331 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,987 | $539.0M | 0.02% | |
| 332 | FMCFMC CORP | 4,078 | $537.0M | 0.02% | |
| 333 | NTRSNORTHERN TR CORP | 4,613 | $537.0M | 0.02% | |
| 334 | STTSTATE STR CORP | 6,160 | $537.0M | 0.02% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 2,362 | $536.0M | 0.02% | |
| 336 | GSLCGOLDMAN SACHS ETF TR | 5,996 | $534.0M | 0.02% | |
| 337 | OTISOTIS WORLDWIDE CORP | 6,880 | $529.0M | 0.02% | |
| 338 | SCHDSCHWAB STRATEGIC TR | 6,697 | $528.0M | 0.02% | |
| 339 | CMECME GROUP INC | 2,216 | $527.0M | 0.02% | |
| 340 | IAU*ISHARES GOLD TR | 13,969 | $514.0M | 0.02% | |
| 341 | 8CWCROWN CASTLE INTL CORP NEW | 2,764 | $510.0M | 0.02% | |
| 342 | CBCHUBB LIMITED | 2,380 | $509.0M | 0.02% | |
| 343 | ECCEAGLE POINT CREDIT COMPANY I | 38,736 | $509.0M | 0.02% | |
| 344 | UPWKUPWORK INC | 21,762 | $506.0M | 0.02% | |
| 345 | TJXTJX COS INC NEW | 8,317 | $504.0M | 0.02% | |
| 346 | EIXEDISON INTL | 7,170 | $503.0M | 0.02% | |
| 347 | HUMHUMANA INC | 1,149 | $500.0M | 0.02% | |
| 348 | STMSTMICROELECTRONICS N V | 11,400 | $493.0M | 0.02% | |
| 349 | MANMANPOWERGROUP INC WIS | 5,214 | $490.0M | 0.02% | |
| 350 | BKRBAKER HUGHES COMPANY | 13,428 | $489.0M | 0.02% | |
| 351 | TPRTAPESTRY INC | 13,158 | $489.0M | 0.02% | |
| 352 | EDCONSOLIDATED EDISON INC | 5,143 | $487.0M | 0.02% | |
| 353 | CIBEURBANCOLOMBIA S A | 11,318 | $483.0M | 0.02% | |
| 354 | DSKEUSDDASEKE INC | 47,770 | $481.0M | 0.02% | |
| 355 | EMREMERSON ELEC CO | 4,886 | $479.0M | 0.02% | |
| 356 | SPABSPDR SER TR | 17,244 | $479.0M | 0.02% | |
| 357 | BAXBAXTER INTL INC | 6,100 | $473.0M | 0.02% | |
| 358 | DOWDOW INC | 7,419 | $473.0M | 0.02% | |
| 359 | MGYRMAGYAR BANCORP INC | 39,974 | $472.0M | 0.02% | |
| 360 | OKEONEOK INC NEW | 6,681 | $472.0M | 0.02% | |
| 361 | VMCVULCAN MATLS CO | 2,558 | $470.0M | 0.02% | |
| 362 | ENBENBRIDGE INC | 10,175 | $469.0M | 0.02% | |
| 363 | LFCUSDCHINA LIFE INS CO LTD | 61,379 | $466.0M | 0.02% | |
| 364 | MRO*MARATHON OIL CORP | 18,490 | $464.0M | 0.02% | |
| 365 | TELTE CONNECTIVITY LTD | 3,544 | $464.0M | 0.02% | |
| 366 | BKNGBOOKING HOLDINGS INC | 197 | $463.0M | 0.02% | |
| 367 | ADIANALOG DEVICES INC | 2,775 | $458.0M | 0.02% | |
| 368 | CTRACOTERRA ENERGY INC | 16,962 | $457.0M | 0.02% | |
| 369 | WITWIPRO LTD | 59,121 | $456.0M | 0.02% | |
| 370 | KBIAKB FINL GROUP INC | 9,344 | $456.0M | 0.02% | |
| 371 | SYKSTRYKER CORPORATION | 1,701 | $455.0M | 0.02% | |
| 372 | IDXXIDEXX LABS INC | 830 | $454.0M | 0.02% | |
| 373 | KDPKEURIG DR PEPPER INC | 11,899 | $451.0M | 0.02% | |
| 374 | BNDXVANGUARD CHARLOTTE FDS | 8,540 | $448.0M | 0.02% | |
| 375 | AEISADVANCED ENERGY INDS | 5,183 | $446.0M | 0.02% | |
| 376 | AQLTISHARES TR | 17,851 | $445.0M | 0.02% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 1,346 | $444.0M | 0.02% | |
| 378 | SNPSSYNOPSYS INC | 1,325 | $442.0M | 0.02% | |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 12,867 | $442.0M | 0.02% | |
| 380 | MCHBHOMESTREET INC | 9,215 | $437.0M | 0.02% | |
| 381 | CTVACORTEVA INC | 7,587 | $436.0M | 0.02% | |
| 382 | ALVAUTOLIV INC | 5,698 | $436.0M | 0.02% | |
| 383 | VRSKVERISK ANALYTICS INC | 2,026 | $435.0M | 0.02% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 4,375 | $435.0M | 0.02% | |
| 385 | WFWOORI FINL GROUP INC | 11,542 | $435.0M | 0.02% | |
| 386 | COINCOINBASE GLOBAL INC | 2,285 | $434.0M | 0.02% | |
| 387 | IWNISHARES TR | 2,684 | $433.0M | 0.02% | |
| 388 | INFYINFOSYS LTD | 17,287 | $430.0M | 0.02% | |
| 389 | VOEVANGUARD INDEX FDS | 2,855 | $427.0M | 0.02% | |
| 390 | XELXCEL ENERGY INC | 5,886 | $425.0M | 0.02% | |
| 391 | KELKELLOGG CO | 6,576 | $424.0M | 0.02% | |
| 392 | SESEA LTD | 3,519 | $422.0M | 0.02% | |
| 393 | MTDMETTLER TOLEDO INTERNATIONAL | 307 | $422.0M | 0.02% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 771 | $421.0M | 0.02% | |
| 395 | MCOMOODYS CORP | 1,244 | $420.0M | 0.02% | |
| 396 | HSYHERSHEY CO | 1,919 | $416.0M | 0.02% | |
| 397 | VMWEURVMWARE INC | 3,652 | $416.0M | 0.02% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,124 | $410.0M | 0.02% | |
| 399 | IHGINTERCONTINENTAL HOTELS GROU | 5,899 | $406.0M | 0.02% | |
| 400 | IWRISHARES TR | 5,192 | $405.0M | 0.02% |