Freestone Capital Holdings, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$3.9T
Holdings
346
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 5,820 | $1.4B | 0.03% | |
| 202 | R6C2ROYAL DUTCH SHELL PLC | 20,547 | $1.4B | 0.03% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 9,314 | $1.3B | 0.03% | |
| 204 | EQIXEQUINIX INC | 2,652 | $1.3B | 0.03% | |
| 205 | ACWIISHARES TR | 18,075 | $1.3B | 0.03% | |
| 206 | AZNASTRAZENECA PLC | 32,270 | $1.3B | 0.03% | |
| 207 | SCMSTELLUS CAP INVT CORP | 96,153 | $1.3B | 0.03% | |
| 208 | VTVVANGUARD INDEX FDS | 11,911 | $1.3B | 0.03% | |
| 209 | CRMSALESFORCE COM INC | 8,700 | $1.3B | 0.03% | |
| 210 | MFCMANULIFE FINL CORP | 71,638 | $1.3B | 0.03% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,651 | $1.3B | 0.03% | |
| 212 | BKNGBOOKING HLDGS INC | 690 | $1.3B | 0.03% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 6,436 | $1.3B | 0.03% | |
| 214 | BCSBARCLAYS PLC | 166,413 | $1.3B | 0.03% | |
| 215 | BSMBLACK STONE MINERALS L P | 80,000 | $1.2B | 0.03% | |
| 216 | TTENTOTAL S A | 22,086 | $1.2B | 0.03% | |
| 217 | PANWPALO ALTO NETWORKS INC | 5,975 | $1.2B | 0.03% | |
| 218 | BPBP PLC | 28,796 | $1.2B | 0.03% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 5,851 | $1.2B | 0.03% | |
| 220 | GWWGRAINGER W W INC | 4,458 | $1.2B | 0.03% | |
| 221 | SKMEURSK TELECOM LTD | 47,034 | $1.2B | 0.03% | |
| 222 | AVGOBROADCOM INC | 4,028 | $1.2B | 0.03% | |
| 223 | ALXNALEXION PHARMACEUTICALS INC | 8,859 | $1.2B | 0.03% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 1,532 | $1.1B | 0.03% | |
| 225 | SPLKCHFSPLUNK INC | 8,908 | $1.1B | 0.03% | |
| 226 | —FALCON MINERALS CORP | 132,634 | $1.1B | 0.03% | |
| 227 | ULUNILEVER PLC | 17,879 | $1.1B | 0.03% | |
| 228 | MIKUSDMICHAELS COS INC | 127,166 | $1.1B | 0.03% | |
| 229 | GOOGALPHABET INC | 1,012 | $1.1B | 0.03% | |
| 230 | —IHS MARKIT LTD | 17,024 | $1.1B | 0.03% | |
| 231 | FFORD MTR CO DEL | 105,375 | $1.1B | 0.03% | |
| 232 | KOCOCA COLA CO | 20,644 | $1.1B | 0.03% | |
| 233 | SUSUNCOR ENERGY INC NEW | 32,514 | $1.0B | 0.03% | |
| 234 | RTN1USDRAYTHEON CO | 5,742 | $998.0M | 0.03% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 9,598 | $991.0M | 0.03% | |
| 236 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $984.0M | 0.03% | |
| 237 | SCHWTHE CHARLES SCHWAB CORPORATI | 24,346 | $978.0M | 0.03% | |
| 238 | BMRCBANK OF MARIN BANCORP | 23,258 | $954.0M | 0.02% | |
| 239 | PHPARKER HANNIFIN CORP | 5,561 | $945.0M | 0.02% | |
| 240 | NEMNEWMONT GOLDCORP CORPORATION | 24,460 | $941.0M | 0.02% | |
| 241 | IWMISHARES TR | 6,012 | $935.0M | 0.02% | |
| 242 | CBRECBRE GROUP INC | 18,152 | $931.0M | 0.02% | |
| 243 | ARCCARES CAP CORP | 50,632 | $908.0M | 0.02% | |
| 244 | STTSTATE STR CORP | 16,096 | $902.0M | 0.02% | |
| 245 | GILGILDAN ACTIVEWEAR INC | 22,929 | $887.0M | 0.02% | |
| 246 | —TIVITY HEALTH INC | 53,837 | $885.0M | 0.02% | |
| 247 | IWPISHARES TR | 6,152 | $877.0M | 0.02% | |
| 248 | UTXZUNITED TECHNOLOGIES CORP | 6,618 | $862.0M | 0.02% | |
| 249 | SNYSANOFI | 19,767 | $855.0M | 0.02% | |
| 250 | BACBANK AMER CORP | 29,228 | $848.0M | 0.02% | |
| 251 | XOMEXXON MOBIL CORP | 10,910 | $836.0M | 0.02% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 4,871 | $825.0M | 0.02% | |
| 253 | RCI/BROGERS COMMUNICATIONS INC | 15,365 | $822.0M | 0.02% | |
| 254 | DOCUDOCUSIGN INC | 15,959 | $793.0M | 0.02% | |
| 255 | BIDUNBAIDU INC | 6,739 | $791.0M | 0.02% | |
| 256 | NVDANVIDIA CORP | 4,622 | $759.0M | 0.02% | |
| 257 | —MICRO FOCUS INTERNATIONAL PL | 28,538 | $747.0M | 0.02% | |
| 258 | VMWEURVMWARE INC | 4,402 | $736.0M | 0.02% | |
| 259 | CR1USDCRANE CO | 8,810 | $735.0M | 0.02% | |
| 260 | PXDEURPIONEER NAT RES CO | 4,768 | $734.0M | 0.02% | |
| 261 | PPLPEMBINA PIPELINE CORP | 19,193 | $714.0M | 0.02% | |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,292 | $710.0M | 0.02% | |
| 263 | FISVFISERV INC | 7,784 | $710.0M | 0.02% | |
| 264 | GLREGREENLIGHT CAPITAL RE LTD | 82,489 | $701.0M | 0.02% | |
| 265 | IWBISHARES TR | 4,285 | $698.0M | 0.02% | |
| 266 | WYWEYERHAEUSER CO | 26,399 | $695.0M | 0.02% | |
| 267 | SUSAISHARES TR | 5,605 | $683.0M | 0.02% | |
| 268 | NFLXNETFLIX INC | 1,849 | $679.0M | 0.02% | |
| 269 | CNRCANADIAN NATL RY CO | 7,252 | $671.0M | 0.02% | |
| 270 | MCDMCDONALDS CORP | 3,183 | $661.0M | 0.02% | |
| 271 | RYAAYRYANAIR HLDGS PLC | 10,159 | $652.0M | 0.02% | |
| 272 | —ENCANA CORP | 125,880 | $646.0M | 0.02% | |
| 273 | IWSISHARES TR | 7,165 | $639.0M | 0.02% | |
| 274 | VODVODAFONE GROUP PLC NEW | 38,494 | $629.0M | 0.02% | |
| 275 | SMARGBPSMARTSHEET INC | 12,802 | $620.0M | 0.02% | |
| 276 | DHRDANAHER CORPORATION | 4,157 | $594.0M | 0.02% | |
| 277 | MPCMARATHON PETE CORP | 10,326 | $577.0M | 0.01% | |
| 278 | JWNUSDNORDSTROM INC | 18,112 | $577.0M | 0.01% | |
| 279 | CUKCARNIVAL PLC | 12,676 | $574.0M | 0.01% | |
| 280 | IDIINTERDIGITAL INC | 8,906 | $574.0M | 0.01% | |
| 281 | IWFISHARES TR | 3,611 | $568.0M | 0.01% | |
| 282 | —THL CREDIT INC | 84,398 | $560.0M | 0.01% | |
| 283 | MCXMCCORMICK & CO INC | 3,570 | $553.0M | 0.01% | |
| 284 | LYGLLOYDS BANKING GROUP PLC | 193,929 | $551.0M | 0.01% | |
| 285 | UBERUBER TECHNOLOGIES INC | 11,585 | $537.0M | 0.01% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 6,427 | $519.0M | 0.01% | |
| 287 | SPABSPDR SERIES TRUST | 17,743 | $518.0M | 0.01% | |
| 288 | DDDUPONT DE NEMOURS INC | 6,816 | $512.0M | 0.01% | |
| 289 | NEENEXTERA ENERGY INC | 2,478 | $508.0M | 0.01% | |
| 290 | LHCGUSDLHC GROUP INC | 4,165 | $498.0M | 0.01% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 2,921 | $487.0M | 0.01% | |
| 292 | DATATABLEAU SOFTWARE INC | 2,909 | $483.0M | 0.01% | |
| 293 | HESHESS CORP | 7,500 | $477.0M | 0.01% | |
| 294 | —GRUBHUB INC | 5,795 | $452.0M | 0.01% | |
| 295 | INGING GROEP N V | 38,579 | $446.0M | 0.01% | |
| 296 | SYKSTRYKER CORP | 2,102 | $432.0M | 0.01% | |
| 297 | NTNXNUTANIX INC | 15,722 | $408.0M | 0.01% | |
| 298 | KSUEURKANSAS CITY SOUTHERN | 3,249 | $396.0M | 0.01% | |
| 299 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $387.0M | 0.01% | |
| 300 | DLTRDOLLAR TREE INC | 3,503 | $376.0M | 0.01% |