Freestone Capital Holdings, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.0T
Holdings
413
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 32,460 | $4.9B | 0.24% | |
| 102 | NVONOVO-NORDISK A S | 56,361 | $4.7B | 0.24% | |
| 103 | —AMERICA FIRST MULTIFAMILY IN | 691,894 | $4.7B | 0.23% | |
| 104 | AXPAMERICAN EXPRESS CO | 27,650 | $4.6B | 0.23% | |
| 105 | MCKMCKESSON CORP | 23,878 | $4.6B | 0.23% | |
| 106 | SNASNAP ON INC | 20,340 | $4.5B | 0.23% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 22,877 | $4.5B | 0.23% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 112,171 | $4.5B | 0.23% | |
| 109 | EBAEBAY INC. | 63,557 | $4.5B | 0.22% | |
| 110 | BENFRANKLIN RESOURCES INC | 139,368 | $4.5B | 0.22% | |
| 111 | CVXCHEVRON CORP NEW | 42,457 | $4.4B | 0.22% | |
| 112 | DEDEERE & CO | 12,279 | $4.3B | 0.22% | |
| 113 | ABEVAMBEV SA | 1,237,304 | $4.3B | 0.21% | |
| 114 | KOCOCA COLA CO | 78,064 | $4.2B | 0.21% | |
| 115 | ALSALLSTATE CORP | 32,264 | $4.2B | 0.21% | |
| 116 | LENLENNAR CORP | 42,288 | $4.2B | 0.21% | |
| 117 | BBYBEST BUY INC | 36,368 | $4.2B | 0.21% | |
| 118 | RIORIO TINTO PLC | 49,555 | $4.2B | 0.21% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,639 | $4.1B | 0.21% | |
| 120 | CATCATERPILLAR INC | 18,719 | $4.1B | 0.20% | |
| 121 | PAYXPAYCHEX INC | 37,925 | $4.1B | 0.20% | |
| 122 | DHID R HORTON INC | 44,352 | $4.0B | 0.20% | |
| 123 | MSMMSC INDL DIRECT INC | 44,434 | $4.0B | 0.20% | |
| 124 | GILDGILEAD SCIENCES INC | 56,954 | $3.9B | 0.20% | |
| 125 | SNYSANOFI | 74,219 | $3.9B | 0.20% | |
| 126 | HUBBHUBBELL INC | 20,583 | $3.8B | 0.19% | |
| 127 | AFLAFLAC INC | 71,541 | $3.8B | 0.19% | |
| 128 | KOFCOCA-COLA FEMSA SAB DE CV | 71,860 | $3.8B | 0.19% | |
| 129 | —BUNGE LIMITED | 48,256 | $3.8B | 0.19% | |
| 130 | ZTSZOETIS INC | 19,761 | $3.7B | 0.18% | |
| 131 | CLCOLGATE PALMOLIVE CO | 45,090 | $3.7B | 0.18% | |
| 132 | CWISPDR INDEX SHS FDS | 120,924 | $3.7B | 0.18% | |
| 133 | CVSCVS HEALTH CORP | 43,017 | $3.6B | 0.18% | |
| 134 | MBTGBPMOBILE TELESYSTEMS PJSC | 384,241 | $3.6B | 0.18% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 16,938 | $3.5B | 0.18% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 15,529 | $3.5B | 0.18% | |
| 137 | PEPPEPSICO INC | 23,737 | $3.5B | 0.18% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 87,975 | $3.5B | 0.18% | |
| 139 | RELXRELX PLC | 130,069 | $3.5B | 0.17% | |
| 140 | DHRDANAHER CORPORATION | 12,769 | $3.4B | 0.17% | |
| 141 | PTIP T TELEKOMUNIKASI INDONESIA | 158,057 | $3.4B | 0.17% | |
| 142 | SJMSMUCKER J M CO | 26,324 | $3.4B | 0.17% | |
| 143 | HN9HANESBRANDS INC | 178,093 | $3.3B | 0.17% | |
| 144 | KMBKIMBERLY-CLARK CORP | 24,745 | $3.3B | 0.17% | |
| 145 | WMTWALMART INC | 23,189 | $3.3B | 0.16% | |
| 146 | BMTABRITISH AMERN TOB PLC | 82,088 | $3.2B | 0.16% | |
| 147 | VOVANGUARD INDEX FDS | 13,560 | $3.2B | 0.16% | |
| 148 | CAGCONAGRA BRANDS INC | 86,335 | $3.1B | 0.16% | |
| 149 | AONAON PLC | 13,131 | $3.1B | 0.16% | |
| 150 | VUGVANGUARD INDEX FDS | 10,784 | $3.1B | 0.16% | |
| 151 | AU3EURANGLOGOLD ASHANTI LIMITED | 162,210 | $3.0B | 0.15% | |
| 152 | RYAAYRYANAIR HOLDINGS PLC | 27,294 | $3.0B | 0.15% | |
| 153 | VTVVANGUARD INDEX FDS | 21,098 | $2.9B | 0.15% | |
| 154 | FMCFMC CORP | 26,310 | $2.8B | 0.14% | |
| 155 | PUKNPRUDENTIAL PLC | 71,497 | $2.7B | 0.14% | |
| 156 | EQIXEQUINIX INC | 3,392 | $2.7B | 0.14% | |
| 157 | IWMISHARES TR | 11,732 | $2.7B | 0.14% | |
| 158 | VBVANGUARD INDEX FDS | 11,809 | $2.7B | 0.13% | |
| 159 | —IHS MARKIT LTD | 22,744 | $2.6B | 0.13% | |
| 160 | PANWPALO ALTO NETWORKS INC | 6,883 | $2.6B | 0.13% | |
| 161 | AMLPALPS ETF TR | 69,876 | $2.5B | 0.13% | |
| 162 | SMFGSUMITOMO MITSUI FINL GROUP I | 360,267 | $2.5B | 0.12% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 19,952 | $2.3B | 0.12% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 15,492 | $2.3B | 0.11% | |
| 165 | GWWGRAINGER W W INC | 5,164 | $2.3B | 0.11% | |
| 166 | VGTVANGUARD WORLD FDS | 5,578 | $2.2B | 0.11% | |
| 167 | AQLTISHARES TR | 29,515 | $2.2B | 0.11% | |
| 168 | IWFISHARES TR | 8,017 | $2.2B | 0.11% | |
| 169 | FERGFERGUSON PLC NEW | 15,169 | $2.1B | 0.11% | |
| 170 | ECLECOLAB INC | 10,192 | $2.1B | 0.11% | |
| 171 | UBERUBER TECHNOLOGIES INC | 39,193 | $2.0B | 0.10% | |
| 172 | BCSBARCLAYS PLC | 199,927 | $1.9B | 0.10% | |
| 173 | BPBP PLC | 71,803 | $1.9B | 0.10% | |
| 174 | NSCNORFOLK SOUTHN CORP | 7,112 | $1.9B | 0.09% | |
| 175 | UUNITY SOFTWARE INC | 17,020 | $1.9B | 0.09% | |
| 176 | SANBANCO SANTANDER S.A. | 460,407 | $1.8B | 0.09% | |
| 177 | XLKSELECT SECTOR SPDR TR | 11,978 | $1.8B | 0.09% | |
| 178 | ETENERGY TRANSFER L P | 166,400 | $1.8B | 0.09% | |
| 179 | BABOEING CO | 7,338 | $1.8B | 0.09% | |
| 180 | AWNADVANCE AUTO PARTS INC | 8,465 | $1.7B | 0.09% | |
| 181 | SPLKCHFSPLUNK INC | 11,855 | $1.7B | 0.09% | |
| 182 | EQNREQUINOR ASA | 75,140 | $1.6B | 0.08% | |
| 183 | FFIVF5 NETWORKS INC | 8,521 | $1.6B | 0.08% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.6B | 0.08% | |
| 185 | APTVAPTIV PLC | 9,955 | $1.6B | 0.08% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 10,948 | $1.6B | 0.08% | |
| 187 | FDXFEDEX CORP | 5,184 | $1.5B | 0.08% | |
| 188 | ULTAULTA BEAUTY INC | 4,374 | $1.5B | 0.08% | |
| 189 | SNAPSNAP INC | 22,177 | $1.5B | 0.08% | |
| 190 | SLBSCHLUMBERGER LTD | 45,603 | $1.5B | 0.07% | |
| 191 | SUSUNCOR ENERGY INC NEW | 60,804 | $1.5B | 0.07% | |
| 192 | SUSAISHARES TR | 14,994 | $1.4B | 0.07% | |
| 193 | MNSTMONSTER BEVERAGE CORP NEW | 15,441 | $1.4B | 0.07% | |
| 194 | IWNISHARES TR | 8,328 | $1.4B | 0.07% | |
| 195 | NDQINVESCO QQQ TR | 3,887 | $1.4B | 0.07% | |
| 196 | VMWEURVMWARE INC | 8,408 | $1.3B | 0.07% | |
| 197 | BSMBLACK STONE MINERALS L P | 119,750 | $1.3B | 0.06% | |
| 198 | BIDUNBAIDU INC | 6,219 | $1.3B | 0.06% | |
| 199 | WDIVSPDR INDEX SHS FDS | 18,402 | $1.3B | 0.06% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 17,360 | $1.3B | 0.06% |