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 |
|---|---|---|---|---|---|
| 301 | ACWXISHARES TR | 7,763 | $363.0M | 0.01% | |
| 302 | EDCONSOLIDATED EDISON INC | 4,106 | $360.0M | 0.01% | |
| 303 | DONSPDR DOW JONES INDL AVRG ETF | 1,350 | $359.0M | 0.01% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 1,095 | $354.0M | 0.01% | |
| 305 | TAT&T INC | 10,547 | $353.0M | 0.01% | |
| 306 | NDQINVESCO QQQ TR | 1,841 | $344.0M | 0.01% | |
| 307 | CMCDN IMPERIAL BK COMM TORONTO | 4,385 | $344.0M | 0.01% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,398 | $342.0M | 0.01% | |
| 309 | VGTVANGUARD WORLD FDS | 1,613 | $340.0M | 0.01% | |
| 310 | DOWDOW INC | 6,816 | $336.0M | 0.01% | |
| 311 | MMM3M CO | 1,931 | $335.0M | 0.01% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 6,460 | $329.0M | 0.01% | |
| 313 | XLGINVESCO EXCHANGE TRADED FD T | 1,565 | $328.0M | 0.01% | |
| 314 | —RETAIL VALUE INC | 9,414 | $328.0M | 0.01% | |
| 315 | EFAISHARES TR | 4,962 | $326.0M | 0.01% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 21,784 | $326.0M | 0.01% | |
| 317 | SHWSHERWIN WILLIAMS CO | 688 | $315.0M | 0.01% | |
| 318 | BNDXVANGUARD CHARLOTTE FDS | 5,414 | $310.0M | 0.01% | |
| 319 | HSYHERSHEY CO | 2,287 | $307.0M | 0.01% | |
| 320 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $297.0M | 0.01% | |
| 321 | COPCONOCOPHILLIPS | 4,790 | $292.0M | 0.01% | |
| 322 | PSXPHILLIPS 66 | 3,112 | $291.0M | 0.01% | |
| 323 | GLWCORNING INC | 8,646 | $287.0M | 0.01% | |
| 324 | BAXBAXTER INTL INC | 3,479 | $285.0M | 0.01% | |
| 325 | IJRISHARES TR | 3,530 | $276.0M | 0.01% | |
| 326 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $276.0M | 0.01% | |
| 327 | —CORINDUS VASCULAR ROBOTICS I | 84,375 | $251.0M | 0.01% | |
| 328 | VTVANGUARD INTL EQUITY INDEX F | 3,261 | $245.0M | 0.01% | |
| 329 | TSSTOTAL SYS SVCS INC | 1,879 | $241.0M | 0.01% | |
| 330 | RSRELIANCE STEEL & ALUMINUM CO | 2,533 | $240.0M | 0.01% | |
| 331 | MRO*MARATHON OIL CORP | 16,641 | $236.0M | 0.01% | |
| 332 | ORLYO REILLY AUTOMOTIVE INC NEW | 640 | $236.0M | 0.01% | |
| 333 | UNPUNION PACIFIC CORP | 1,375 | $233.0M | 0.01% | |
| 334 | CERNCHFCERNER CORP | 3,067 | $225.0M | 0.01% | |
| 335 | ZBHZIMMER BIOMET HLDGS INC | 1,849 | $218.0M | 0.01% | |
| 336 | AIGAMERICAN INTL GROUP INC | 4,056 | $216.0M | 0.01% | |
| 337 | FNDESCHWAB STRATEGIC TR | 7,487 | $215.0M | 0.01% | |
| 338 | WMWASTE MGMT INC DEL | 1,855 | $214.0M | 0.01% | |
| 339 | LBRDKLIBERTY BROADBAND CORP | 2,029 | $211.0M | 0.01% | |
| 340 | IYWISHARES TR | 1,033 | $204.0M | 0.01% | |
| 341 | CTVACORTEVA INC | 6,816 | $202.0M | 0.01% | |
| 342 | —MONROE CAP CORP | 16,305 | $188.0M | 0.00% | |
| 343 | IAUUSDISHARES GOLD TRUST | 11,136 | $150.0M | 0.00% | |
| 344 | —1895 BANCORP OF WIS INC | 10,000 | $95.0M | 0.00% | |
| 345 | DSKEUSDDASEKE INC | 22,770 | $82.0M | 0.00% | |
| 346 | WITWIPRO LTD | 12,506 | $54.0M | 0.00% |
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