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 |
|---|---|---|---|---|---|
| 401 | SKMSK TELECOM LTD | 15,795 | $405.0M | 0.02% | |
| 402 | PSXPHILLIPS 66 | 4,664 | $403.0M | 0.02% | |
| 403 | ITWILLINOIS TOOL WKS INC | 1,926 | $403.0M | 0.02% | |
| 404 | CNRCANADIAN NATL RY CO | 2,994 | $402.0M | 0.02% | |
| 405 | BDXBECTON DICKINSON & CO | 1,511 | $402.0M | 0.02% | |
| 406 | SCHBSCHWAB STRATEGIC TR | 7,515 | $401.0M | 0.02% | |
| 407 | ROKROCKWELL AUTOMATION INC | 1,427 | $400.0M | 0.02% | |
| 408 | WATWATERS CORP | 1,284 | $399.0M | 0.02% | |
| 409 | SPHQINVESCO EXCHANGE TRADED FD T | 7,969 | $398.0M | 0.02% | |
| 410 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $397.0M | 0.02% | |
| 411 | EXPEEXPEDIA GROUP INC | 2,029 | $397.0M | 0.02% | |
| 412 | GMGENERAL MTRS CO | 9,065 | $397.0M | 0.02% | |
| 413 | LYGLLOYDS BANKING GROUP PLC | 164,360 | $396.0M | 0.02% | |
| 414 | CHKPCHECK POINT SOFTWARE TECH LT | 2,844 | $393.0M | 0.02% | |
| 415 | FMSFRESENIUS MED CARE AG&CO KGA | 11,575 | $390.0M | 0.02% | |
| 416 | CHRWC H ROBINSON WORLDWIDE INC | 3,604 | $388.0M | 0.02% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,440 | $385.0M | 0.02% | |
| 418 | ELLAUDER ESTEE COS INC | 1,413 | $385.0M | 0.02% | |
| 419 | EPDENTERPRISE PRODS PARTNERS L | 14,893 | $384.0M | 0.02% | |
| 420 | LULULULULEMON ATHLETICA INC | 1,031 | $377.0M | 0.02% | |
| 421 | FFORD MTR CO DEL | 22,123 | $374.0M | 0.02% | |
| 422 | ECECOPETROL S A | 20,020 | $372.0M | 0.01% | |
| 423 | SNNSMITH & NEPHEW PLC | 11,674 | $372.0M | 0.01% | |
| 424 | MAAMID-AMER APT CMNTYS INC | 1,773 | $371.0M | 0.01% | |
| 425 | TELFYTELEFONICA S A | 77,191 | $371.0M | 0.01% | |
| 426 | VRTXVERTEX PHARMACEUTICALS INC | 1,413 | $369.0M | 0.01% | |
| 427 | STZCONSTELLATION BRANDS INC | 1,592 | $367.0M | 0.01% | |
| 428 | HCAHCA HEALTHCARE INC | 1,455 | $365.0M | 0.01% | |
| 429 | WSTWEST PHARMACEUTICAL SVSC INC | 880 | $361.0M | 0.01% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 2,349 | $359.0M | 0.01% | |
| 431 | TMTOYOTA MOTOR CORP | 1,986 | $358.0M | 0.01% | |
| 432 | ELVANTHEM INC | 722 | $355.0M | 0.01% | |
| 433 | PGRPROGRESSIVE CORP | 3,101 | $353.0M | 0.01% | |
| 434 | APDAIR PRODS & CHEMS INC | 1,401 | $350.0M | 0.01% | |
| 435 | KMIKINDER MORGAN INC DEL | 18,503 | $350.0M | 0.01% | |
| 436 | SHWSHERWIN WILLIAMS CO | 1,399 | $349.0M | 0.01% | |
| 437 | CAJPYCANON INC | 14,182 | $345.0M | 0.01% | |
| 438 | ASXASE TECHNOLOGY HLDG CO LTD | 48,583 | $344.0M | 0.01% | |
| 439 | CLXCLOROX CO DEL | 2,475 | $344.0M | 0.01% | |
| 440 | ORANYORANGE | 28,760 | $340.0M | 0.01% | |
| 441 | JHXJAMES HARDIE INDS PLC | 11,288 | $340.0M | 0.01% | |
| 442 | KEYKEYCORP | 15,153 | $339.0M | 0.01% | |
| 443 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,779 | $339.0M | 0.01% | |
| 444 | MTARCELORMITTAL SA LUXEMBOURG | 10,489 | $336.0M | 0.01% | |
| 445 | ERICERICSSON | 36,683 | $335.0M | 0.01% | |
| 446 | NTNXNUTANIX INC | 12,468 | $334.0M | 0.01% | |
| 447 | LRCXEURLAM RESEARCH CORP | 619 | $333.0M | 0.01% | |
| 448 | AWMSKYWORKS SOLUTIONS INC | 2,476 | $330.0M | 0.01% | |
| 449 | NEMNEWMONT CORP | 4,132 | $328.0M | 0.01% | |
| 450 | GAMGENERAL AMERN INVS CO INC | 7,692 | $327.0M | 0.01% | |
| 451 | NWGNATWEST GROUP PLC | 57,567 | $327.0M | 0.01% | |
| 452 | RFREGIONS FINANCIAL CORP NEW | 14,687 | $327.0M | 0.01% | |
| 453 | CP.TOCANADIAN PAC RY LTD | 3,877 | $320.0M | 0.01% | |
| 454 | DGDOLLAR GEN CORP NEW | 1,436 | $320.0M | 0.01% | |
| 455 | ZTOZTO EXPRESS CAYMAN INC | 12,743 | $319.0M | 0.01% | |
| 456 | NOKNOKIA CORP | 58,209 | $318.0M | 0.01% | |
| 457 | SCHASCHWAB STRATEGIC TR | 6,689 | $317.0M | 0.01% | |
| 458 | BITOPROSHARES TR | 11,072 | $316.0M | 0.01% | |
| 459 | ALLYALLY FINL INC | 7,249 | $315.0M | 0.01% | |
| 460 | VIGVANGUARD SPECIALIZED FUNDS | 1,937 | $314.0M | 0.01% | |
| 461 | PHIPLDT INC | 8,869 | $312.0M | 0.01% | |
| 462 | RMERESMED INC | 1,276 | $309.0M | 0.01% | |
| 463 | MTUMISHARES TR | 1,833 | $308.0M | 0.01% | |
| 464 | JDJD.COM INC | 5,285 | $306.0M | 0.01% | |
| 465 | FQIDIGITAL RLTY TR INC | 2,141 | $304.0M | 0.01% | |
| 466 | MSCIMSCI INC | 602 | $303.0M | 0.01% | |
| 467 | PLTRPALANTIR TECHNOLOGIES INC | 22,060 | $303.0M | 0.01% | |
| 468 | TFCTRUIST FINL CORP | 5,305 | $301.0M | 0.01% | |
| 469 | UMCUNITED MICROELECTRONICS CORP | 32,513 | $297.0M | 0.01% | |
| 470 | MKC/VMCCORMICK & CO INC | 2,968 | $297.0M | 0.01% | |
| 471 | AEGAEGON N V | 56,018 | $296.0M | 0.01% | |
| 472 | PNRPENTAIR PLC | 5,424 | $294.0M | 0.01% | |
| 473 | AMXNAMERICA MOVIL SAB DE CV | 13,912 | $294.0M | 0.01% | |
| 474 | ZZILLOW GROUP INC | 5,874 | $290.0M | 0.01% | |
| 475 | CMSCMS ENERGY CORP | 4,129 | $289.0M | 0.01% | |
| 476 | LNGCHENIERE ENERGY INC | 2,069 | $287.0M | 0.01% | |
| 477 | A4SAMERIPRISE FINL INC | 944 | $284.0M | 0.01% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 2,076 | $284.0M | 0.01% | |
| 479 | MOSMOSAIC CO NEW | 4,238 | $282.0M | 0.01% | |
| 480 | BLCNSIREN ETF TR | 7,610 | $282.0M | 0.01% | |
| 481 | AREALEXANDRIA REAL ESTATE EQ IN | 1,391 | $280.0M | 0.01% | |
| 482 | BBHVANECK ETF TRUST | 1,714 | $278.0M | 0.01% | |
| 483 | CIKCREDIT SUISSE GROUP | 35,167 | $276.0M | 0.01% | |
| 484 | SPLVINVESCO EXCH TRADED FD TR II | 4,078 | $274.0M | 0.01% | |
| 485 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,332 | $273.0M | 0.01% | |
| 486 | SFSTIFEL FINL CORP | 4,000 | $272.0M | 0.01% | |
| 487 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,408 | $270.0M | 0.01% | |
| 488 | IRINGERSOLL RAND INC | 5,332 | $268.0M | 0.01% | |
| 489 | FMXFOMENTO ECONOMICO MEXICANO S | 3,225 | $267.0M | 0.01% | |
| 490 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $266.0M | 0.01% | |
| 491 | BSMBLACK STONE MINERALS L P | 19,750 | $266.0M | 0.01% | |
| 492 | LLOEWS CORP | 4,066 | $264.0M | 0.01% | |
| 493 | CFGCITIZENS FINL GROUP INC | 5,814 | $264.0M | 0.01% | |
| 494 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $262.0M | 0.01% | |
| 495 | XLFSELECT SECTOR SPDR TR | 6,776 | $260.0M | 0.01% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 2,867 | $259.0M | 0.01% | |
| 497 | WPPWPP PLC NEW | 3,946 | $258.0M | 0.01% | |
| 498 | MUMICRON TECHNOLOGY INC | 3,313 | $258.0M | 0.01% | |
| 499 | CPBCAMPBELL SOUP CO | 5,774 | $257.0M | 0.01% | |
| 500 | AJGGALLAGHER ARTHUR J & CO | 1,464 | $256.0M | 0.01% |