Freestone Capital Holdings, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$8.5B
Holdings
347
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSAISHARES TR | 6,830 | $914.0M | 10.72% | |
| 202 | NDQINVESCO QQQ TR | 3,621 | $897.0M | 10.52% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 12,220 | $847.0M | 9.93% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 46,430 | $844.0M | 9.89% | |
| 205 | TMUST-MOBILE US INC | 7,668 | $799.0M | 9.37% | |
| 206 | BMRCBANK OF MARIN BANCORP | 23,258 | $775.0M | 9.09% | |
| 207 | SCHWSCHWAB CHARLES CORP | 22,237 | $750.0M | 8.79% | |
| 208 | PCARPACCAR INC | 9,988 | $748.0M | 8.77% | |
| 209 | SUSUNCOR ENERGY INC NEW | 44,202 | $745.0M | 8.73% | |
| 210 | BUDANHEUSER BUSCH INBEV SA/NV | 14,771 | $728.0M | 8.53% | |
| 211 | DHRDANAHER CORPORATION | 4,085 | $722.0M | 8.46% | |
| 212 | BPBP PLC | 30,949 | $722.0M | 8.46% | |
| 213 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $714.0M | 8.37% | |
| 214 | SANBANCO SANTANDER S.A. | 294,597 | $710.0M | 8.32% | |
| 215 | TSLATESLA INC | 652 | $704.0M | 8.25% | |
| 216 | FDXFEDEX CORP | 5,007 | $702.0M | 8.23% | |
| 217 | SCMSTELLUS CAP INVT CORP | 96,153 | $700.0M | 8.21% | |
| 218 | —NIC INC | 30,263 | $695.0M | 8.15% | |
| 219 | ARCCARES CAPITAL CORP | 46,761 | $676.0M | 7.93% | |
| 220 | SMARGBPSMARTSHEET INC | 13,209 | $673.0M | 7.89% | |
| 221 | AQLTISHARES TR | 11,119 | $636.0M | 7.46% | |
| 222 | USBUS BANCORP DEL | 15,887 | $585.0M | 6.86% | |
| 223 | IWBISHARES TR | 3,390 | $582.0M | 6.82% | |
| 224 | WYWEYERHAEUSER CO MTN BE | 25,719 | $578.0M | 6.78% | |
| 225 | ALCALCON AG | 9,953 | $571.0M | 6.69% | |
| 226 | TRVCCITIGROUP INC | 11,059 | $565.0M | 6.62% | |
| 227 | IWSISHARES TR | 7,165 | $548.0M | 6.42% | |
| 228 | SPABSPDR SER TR | 17,512 | $540.0M | 6.33% | |
| 229 | IVWISHARES TR | 2,592 | $538.0M | 6.31% | |
| 230 | KMIKINDER MORGAN INC DEL | 35,340 | $536.0M | 6.28% | |
| 231 | AEISADVANCED ENERGY INDS | 7,820 | $530.0M | 6.21% | |
| 232 | CMCANADIAN IMP BK COMM | 7,902 | $529.0M | 6.20% | |
| 233 | CR1USDCRANE CO | 8,810 | $524.0M | 6.14% | |
| 234 | BAXBAXTER INTL INC | 5,921 | $510.0M | 5.98% | |
| 235 | PHYS/USPROTT PHYSICAL GOLD TR | 34,546 | $494.0M | 5.79% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 5,502 | $455.0M | 5.33% | |
| 237 | APTVAPTIV PLC | 5,760 | $449.0M | 5.26% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 3,199 | $448.0M | 5.25% | |
| 239 | VGTVANGUARD WORLD FDS | 1,585 | $442.0M | 5.18% | |
| 240 | HESHESS CORP | 8,461 | $438.0M | 5.13% | |
| 241 | KMBKIMBERLY CLARK CORP | 3,070 | $434.0M | 5.09% | |
| 242 | MMM3M CO | 2,770 | $432.0M | 5.06% | |
| 243 | IYWISHARES TR | 1,597 | $431.0M | 5.05% | |
| 244 | PNRPENTAIR PLC | 10,916 | $415.0M | 4.87% | |
| 245 | MSBMESABI TR | 23,417 | $410.0M | 4.81% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 3,944 | $401.0M | 4.70% | |
| 247 | SONYSONY CORP | 5,758 | $398.0M | 4.67% | |
| 248 | GDXVANECK VECTORS ETF TR | 10,800 | $396.0M | 4.64% | |
| 249 | MCHBHOMESTREET INC | 16,000 | $394.0M | 4.62% | |
| 250 | ETNEATON CORP PLC | 4,493 | $393.0M | 4.61% | |
| 251 | BLKCHFBLACKROCK INC | 716 | $390.0M | 4.57% | |
| 252 | SLBSCHLUMBERGER LTD | 21,117 | $388.0M | 4.55% | |
| 253 | VNQVANGUARD INDEX FDS | 4,913 | $386.0M | 4.53% | |
| 254 | IAUUSDISHARES GOLD TRUST | 22,477 | $382.0M | 4.48% | |
| 255 | DDDUPONT DE NEMOURS INC | 7,185 | $382.0M | 4.48% | |
| 256 | ULTAULTA BEAUTY INC | 1,842 | $375.0M | 4.40% | |
| 257 | MPCMARATHON PETE CORP | 10,000 | $374.0M | 4.38% | |
| 258 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,650 | $373.0M | 4.37% | |
| 259 | IJHISHARES TR | 2,080 | $370.0M | 4.34% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 4,178 | $369.0M | 4.33% | |
| 261 | AWMSKYWORKS SOLUTIONS INC | 2,872 | $367.0M | 4.30% | |
| 262 | VNOMVIPER ENERGY PARTNERS LP | 35,000 | $363.0M | 4.26% | |
| 263 | BIIBBIOGEN INC | 1,356 | $363.0M | 4.26% | |
| 264 | ADIANALOG DEVICES INC | 2,925 | $359.0M | 4.21% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 6,165 | $356.0M | 4.17% | |
| 266 | JWNUSDNORDSTROM INC | 22,796 | $353.0M | 4.14% | |
| 267 | VMCVULCAN MATLS CO | 2,858 | $331.0M | 3.88% | |
| 268 | ABMDEURABIOMED INC | 1,350 | $326.0M | 3.82% | |
| 269 | LOWLOWES COS INC | 2,388 | $323.0M | 3.79% | |
| 270 | —PHILLIPS 66 PARTNERS LP | 8,948 | $322.0M | 3.78% | |
| 271 | PPLPEMBINA PIPELINE CORP | 12,767 | $319.0M | 3.74% | |
| 272 | COPCONOCOPHILLIPS | 7,353 | $309.0M | 3.62% | |
| 273 | AWIARMSTRONG WORLD INDS INC | 3,921 | $306.0M | 3.59% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 3,317 | $304.0M | 3.56% | |
| 275 | ADSKAUTODESK INC | 1,252 | $299.0M | 3.51% | |
| 276 | OKEONEOK INC NEW | 8,977 | $298.0M | 3.49% | |
| 277 | CSVCARRIAGE SVCS INC | 16,309 | $296.0M | 3.47% | |
| 278 | PSXPHILLIPS 66 | 4,112 | $296.0M | 3.47% | |
| 279 | CLXCLOROX CO DEL | 1,343 | $295.0M | 3.46% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX F | 6,175 | $294.0M | 3.45% | |
| 281 | TKCTURKCELL ILETISIM HIZMETLERI | 49,619 | $286.0M | 3.35% | |
| 282 | EDCONSOLIDATED EDISON INC | 3,953 | $284.0M | 3.33% | |
| 283 | ACWXISHARES TR | 6,541 | $283.0M | 3.32% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 2,339 | $279.0M | 3.27% | |
| 285 | DOWDOW INC | 6,847 | $279.0M | 3.27% | |
| 286 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,098 | $278.0M | 3.26% | |
| 287 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $278.0M | 3.26% | |
| 288 | DONSPDR DOW JONES INDL AVERAGE | 1,076 | $277.0M | 3.25% | |
| 289 | UNUSDUNILEVER N V | 5,188 | $276.0M | 3.24% | |
| 290 | ZZILLOW GROUP INC | 4,726 | $272.0M | 3.19% | |
| 291 | SPGIS&P GLOBAL INC | 824 | $271.0M | 3.18% | |
| 292 | GQ9SPDR GOLD TR | 1,612 | $270.0M | 3.17% | |
| 293 | GIB/ACGI INC | 4,284 | $270.0M | 3.17% | |
| 294 | PSAPUBLIC STORAGE | 1,402 | $269.0M | 3.15% | |
| 295 | INFYINFOSYS LTD | 27,442 | $265.0M | 3.11% | |
| 296 | WMWASTE MGMT INC DEL | 2,496 | $264.0M | 3.10% | |
| 297 | 8CWCROWN CASTLE INTL CORP NEW | 1,568 | $262.0M | 3.07% | |
| 298 | JOYYJOYY INC | 2,821 | $250.0M | 2.93% | |
| 299 | KELKELLOGG CO | 3,777 | $250.0M | 2.93% | |
| 300 | GDXJVANECK VECTORS ETF TR | 5,000 | $248.0M | 2.91% |