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 |
|---|---|---|---|---|---|
| 501 | SIZEISHARES TR | 1,962 | $256.0M | 0.01% | |
| 502 | ARKKARK ETF TR | 3,758 | $249.0M | 0.01% | |
| 503 | ITA*ISHARES TR | 2,229 | $247.0M | 0.01% | |
| 504 | BLOKAMPLIFY ETF TR | 7,127 | $244.0M | 0.01% | |
| 505 | CCKCROWN HLDGS INC | 1,947 | $244.0M | 0.01% | |
| 506 | SIVBEURSVB FINANCIAL GROUP | 434 | $243.0M | 0.01% | |
| 507 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $242.0M | 0.01% | |
| 508 | HASHASBRO INC | 2,944 | $241.0M | 0.01% | |
| 509 | ARCCARES CAPITAL CORP | 11,526 | $241.0M | 0.01% | |
| 510 | MOOVANECK ETF TRUST | 2,299 | $240.0M | 0.01% | |
| 511 | HLTHILTON WORLDWIDE HLDGS INC | 1,575 | $239.0M | 0.01% | |
| 512 | IRMIRON MTN INC NEW | 4,250 | $235.0M | 0.01% | |
| 513 | —MONROE CAP CORP | 21,640 | $234.0M | 0.01% | |
| 514 | STLASTELLANTIS N.V | 14,331 | $233.0M | 0.01% | |
| 515 | ALKALASKA AIR GROUP INC | 3,993 | $232.0M | 0.01% | |
| 516 | RHRH | 711 | $232.0M | 0.01% | |
| 517 | LHCGUSDLHC GROUP INC | 1,370 | $231.0M | 0.01% | |
| 518 | WTWWILLIS TOWERS WATSON PLC LTD | 970 | $229.0M | 0.01% | |
| 519 | VRSNVERISIGN INC | 1,024 | $228.0M | 0.01% | |
| 520 | IEXIDEX CORP | 1,174 | $225.0M | 0.01% | |
| 521 | DDOMINION ENERGY INC | 2,640 | $224.0M | 0.01% | |
| 522 | GNTXGENTEX CORP | 7,646 | $223.0M | 0.01% | |
| 523 | HIGHARTFORD FINL SVCS GROUP INC | 3,083 | $221.0M | 0.01% | |
| 524 | PHGKONINKLIJKE PHILIPS N V | 7,208 | $220.0M | 0.01% | |
| 525 | CBSHCOMMERCE BANCSHARES INC | 3,057 | $219.0M | 0.01% | |
| 526 | IVEISHARES TR | 1,409 | $219.0M | 0.01% | |
| 527 | BIIBBIOGEN INC | 1,036 | $218.0M | 0.01% | |
| 528 | EFXEQUIFAX INC | 921 | $218.0M | 0.01% | |
| 529 | TRGPTARGA RES CORP | 2,876 | $217.0M | 0.01% | |
| 530 | HRBBLOCK H & R INC | 8,297 | $216.0M | 0.01% | |
| 531 | VTWGVANGUARD SCOTTSDALE FDS | 1,150 | $214.0M | 0.01% | |
| 532 | NEWREURNEW RELIC INC | 3,202 | $214.0M | 0.01% | |
| 533 | FTVFORTIVE CORP | 3,519 | $214.0M | 0.01% | |
| 534 | WMBWILLIAMS COS INC | 6,366 | $213.0M | 0.01% | |
| 535 | VFCV F CORP | 3,721 | $212.0M | 0.01% | |
| 536 | TWLOTWILIO INC | 1,273 | $210.0M | 0.01% | |
| 537 | DREUSDDUKE REALTY CORP | 3,621 | $210.0M | 0.01% | |
| 538 | HBC2HSBC HLDGS PLC | 6,056 | $207.0M | 0.01% | |
| 539 | AZNASTRAZENECA PLC | 3,126 | $207.0M | 0.01% | |
| 540 | COPXGLOBAL X FDS | 4,502 | $205.0M | 0.01% | |
| 541 | IGSBISHARES TR | 3,950 | $204.0M | 0.01% | |
| 542 | ODFLOLD DOMINION FREIGHT LINE IN | 680 | $203.0M | 0.01% | |
| 543 | ESPOVANECK ETF TRUST | 3,455 | $201.0M | 0.01% | |
| 544 | TKCTURKCELL ILETISIM HIZMETLERI | 51,023 | $198.0M | 0.01% | |
| 545 | VIPSVIPSHOP HOLDINGS LIMITED | 20,666 | $186.0M | 0.01% | |
| 546 | MFGMIZUHO FINANCIAL GROUP INC | 70,515 | $181.0M | 0.01% | |
| 547 | MNKDMANNKIND CORP | 48,000 | $177.0M | 0.01% | |
| 548 | LPLLG DISPLAY CO LTD | 21,471 | $177.0M | 0.01% | |
| 549 | ARRYARRAY TECHNOLOGIES INC | 15,537 | $175.0M | 0.01% | |
| 550 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,782 | $161.0M | 0.01% | |
| 551 | VIVTELEFONICA BRASIL SA | 13,912 | $157.0M | 0.01% | |
| 552 | HOODROBINHOOD MKTS INC | 11,437 | $155.0M | 0.01% | |
| 553 | —23ANDME HOLDING CO | 36,999 | $142.0M | 0.01% | |
| 554 | PBBKPB BANKSHARES INC | 10,000 | $140.0M | 0.01% | |
| 555 | —CHINDATA GROUP HLDGS LTD | 21,488 | $136.0M | 0.01% | |
| 556 | MOMOHELLO GROUP INC | 21,769 | $126.0M | 0.01% | |
| 557 | ITUBITAU UNIBANCO HLDG S A | 21,851 | $125.0M | 0.01% | |
| 558 | AMCRAMCOR PLC | 10,491 | $119.0M | 0.00% | |
| 559 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,183 | $116.0M | 0.00% | |
| 560 | CMBTEURONAV NV | 10,457 | $111.0M | 0.00% | |
| 561 | IRSUSDIRSA INVERSIONES Y REP S A | 19,483 | $97.0M | 0.00% | |
| 562 | LFLYWLEAFLY HOLDINGS INC | 72,001 | $94.0M | 0.00% | |
| 563 | BBDBANCO BRADESCO S A | 19,966 | $93.0M | 0.00% | |
| 564 | BSBRBANCO SANTANDER BRASIL S A | 11,582 | $89.0M | 0.00% | |
| 565 | GSATUSDGLOBALSTAR INC | 60,000 | $88.0M | 0.00% | |
| 566 | POWWAMMO INC | 17,876 | $86.0M | 0.00% | |
| 567 | SIDCOMPANHIA SIDERURGICA NACION | 14,788 | $80.0M | 0.00% | |
| 568 | DIDIYDIDI GLOBAL INC | 31,817 | $80.0M | 0.00% | |
| 569 | BBDOBANCO BRADESCO S A | 19,295 | $74.0M | 0.00% | |
| 570 | KCKINGSOFT CLOUD HLDGS LTD | 11,741 | $71.0M | 0.00% | |
| 571 | SIRIEURSIRIUS XM HOLDINGS INC | 10,468 | $69.0M | 0.00% | |
| 572 | ATAIATAI LIFE SCIENCES NV | 10,000 | $51.0M | 0.00% | |
| 573 | USOUNITED STATES ANTIMONY CORP | 50,000 | $32.0M | 0.00% | |
| 574 | BNGOUSDBIONANO GENOMICS INC | 11,120 | $29.0M | 0.00% | |
| 575 | —MIND MEDICINE MINDMED INC | 20,685 | $23.0M | 0.00% | |
| 576 | —GREENLANE HLDGS INC | 30,160 | $17.0M | 0.00% | |
| 577 | —ATHERSYS INC NEW | 25,000 | $15.0M | 0.00% | |
| 578 | —ONCOCYTE CORP | 10,000 | $15.0M | 0.00% | |
| 579 | PL/WSPLANET LABS PBC | 10,000 | $13.0M | 0.00% | |
| 580 | TCRTALAUNOS THERAPEUTICS INC | 10,000 | $7.0M | 0.00% | |
| 581 | —LANDSEA HOMES CORP | 17,000 | $4.0M | 0.00% |
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