Freestone Capital Holdings, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.6T
Holdings
422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 4,518 | $382.0M | 0.01% | |
| 302 | WOPWOODSIDE ENERGY GROUP LTD | 17,523 | $378.0M | 0.01% | |
| 303 | OTISOTIS WORLDWIDE CORP | 5,349 | $378.0M | 0.01% | |
| 304 | PLDPROLOGIS INC. | 3,217 | $378.0M | 0.01% | |
| 305 | CTVACORTEVA INC | 6,967 | $377.0M | 0.01% | |
| 306 | VOEVANGUARD INDEX FDS | 2,899 | $376.0M | 0.01% | |
| 307 | DOWDOW INC | 7,262 | $375.0M | 0.01% | |
| 308 | CTRACOTERRA ENERGY INC | 14,497 | $374.0M | 0.01% | |
| 309 | UUNITY SOFTWARE INC | 10,141 | $373.0M | 0.01% | |
| 310 | AEISADVANCED ENERGY INDS | 5,090 | $371.0M | 0.01% | |
| 311 | FERGFERGUSON PLC NEW | 3,349 | $371.0M | 0.01% | |
| 312 | IGSBISHARES TR | 7,298 | $369.0M | 0.01% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L | 15,002 | $366.0M | 0.01% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 27,535 | $365.0M | 0.01% | |
| 315 | IWNISHARES TR | 2,680 | $365.0M | 0.01% | |
| 316 | SCHOSCHWAB STRATEGIC TR | 7,297 | $359.0M | 0.01% | |
| 317 | XYLXYLEM INC | 4,548 | $356.0M | 0.01% | |
| 318 | TPRTAPESTRY INC | 11,650 | $356.0M | 0.01% | |
| 319 | OPENOPENDOOR TECHNOLOGIES INC | 75,200 | $354.0M | 0.01% | |
| 320 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $350.0M | 0.01% | |
| 321 | WMWASTE MGMT INC DEL | 2,273 | $348.0M | 0.01% | |
| 322 | XELXCEL ENERGY INC | 4,824 | $341.0M | 0.01% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 3,715 | $339.0M | 0.01% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 3,291 | $334.0M | 0.01% | |
| 325 | SNPSSYNOPSYS INC | 1,101 | $334.0M | 0.01% | |
| 326 | PSXPHILLIPS 66 | 4,056 | $333.0M | 0.01% | |
| 327 | DWDMORGAN STANLEY | 4,359 | $332.0M | 0.01% | |
| 328 | KELKELLOGG CO | 4,627 | $330.0M | 0.01% | |
| 329 | IWRISHARES TR | 5,059 | $327.0M | 0.01% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,995 | $327.0M | 0.01% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 2,020 | $319.0M | 0.01% | |
| 332 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,763 | $317.0M | 0.01% | |
| 333 | NTRSNORTHERN TR CORP | 3,252 | $314.0M | 0.01% | |
| 334 | MCHBHOMESTREET INC | 8,815 | $306.0M | 0.01% | |
| 335 | DSKEUSDDASEKE INC | 47,770 | $305.0M | 0.01% | |
| 336 | BNDXVANGUARD CHARLOTTE FDS | 6,143 | $304.0M | 0.01% | |
| 337 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $304.0M | 0.01% | |
| 338 | FTNTFORTINET INC | 5,349 | $303.0M | 0.01% | |
| 339 | SRLNSSGA ACTIVE ETF TR | 7,191 | $299.0M | 0.01% | |
| 340 | KMIKINDER MORGAN INC DEL | 17,746 | $297.0M | 0.01% | |
| 341 | BKBANK NEW YORK MELLON CORP | 6,998 | $292.0M | 0.01% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC | 1,016 | $286.0M | 0.01% | |
| 343 | ADIANALOG DEVICES INC | 1,948 | $285.0M | 0.01% | |
| 344 | GAMGENERAL AMERN INVS CO INC | 7,692 | $272.0M | 0.01% | |
| 345 | SPLKCHFSPLUNK INC | 3,063 | $271.0M | 0.01% | |
| 346 | MLB1MERCADOLIBRE INC | 422 | $269.0M | 0.01% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 2,796 | $266.0M | 0.01% | |
| 348 | BKRBAKER HUGHES COMPANY | 9,215 | $266.0M | 0.01% | |
| 349 | OKEONEOK INC NEW | 4,713 | $262.0M | 0.01% | |
| 350 | MTDMETTLER TOLEDO INTERNATIONAL | 227 | $261.0M | 0.01% | |
| 351 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,889 | $260.0M | 0.01% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 3,359 | $257.0M | 0.01% | |
| 353 | BAXBAXTER INTL INC | 3,999 | $257.0M | 0.01% | |
| 354 | SPLVINVESCO EXCH TRADED FD TR II | 4,078 | $253.0M | 0.01% | |
| 355 | MGYRMAGYAR BANCORP INC | 21,198 | $251.0M | 0.01% | |
| 356 | SRESEMPRA | 1,672 | $251.0M | 0.01% | |
| 357 | TELTE CONNECTIVITY LTD | 2,201 | $249.0M | 0.01% | |
| 358 | APDAIR PRODS & CHEMS INC | 1,024 | $246.0M | 0.01% | |
| 359 | MKC/VMCCORMICK & CO INC | 2,968 | $246.0M | 0.01% | |
| 360 | HRBBLOCK H & R INC | 6,944 | $245.0M | 0.01% | |
| 361 | EIXEDISON INTL | 3,762 | $238.0M | 0.01% | |
| 362 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $236.0M | 0.01% | |
| 363 | SIZEISHARES TR | 2,145 | $236.0M | 0.01% | |
| 364 | PSAPUBLIC STORAGE | 752 | $235.0M | 0.01% | |
| 365 | SONYSONY GROUP CORPORATION | 2,873 | $235.0M | 0.01% | |
| 366 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $235.0M | 0.01% | |
| 367 | PSTGPURE STORAGE INC | 9,151 | $235.0M | 0.01% | |
| 368 | STAASTAAR SURGICAL CO | 3,279 | $233.0M | 0.01% | |
| 369 | FFORD MTR CO DEL | 20,835 | $232.0M | 0.01% | |
| 370 | SCHWSCHWAB CHARLES CORP | 3,658 | $231.0M | 0.01% | |
| 371 | SCHASCHWAB STRATEGIC TR | 5,885 | $229.0M | 0.01% | |
| 372 | CMSCMS ENERGY CORP | 3,365 | $227.0M | 0.01% | |
| 373 | VIGVANGUARD SPECIALIZED FUNDS | 1,565 | $224.0M | 0.01% | |
| 374 | SFSTIFEL FINL CORP | 4,000 | $224.0M | 0.01% | |
| 375 | PUKNPRUDENTIAL PLC | 8,877 | $223.0M | 0.01% | |
| 376 | IDXXIDEXX LABS INC | 629 | $221.0M | 0.01% | |
| 377 | ITA*ISHARES TR | 2,214 | $220.0M | 0.01% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 1,656 | $220.0M | 0.01% | |
| 379 | LHCGUSDLHC GROUP INC | 1,360 | $212.0M | 0.01% | |
| 380 | XLFSELECT SECTOR SPDR TR | 6,692 | $210.0M | 0.01% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 1,612 | $209.0M | 0.01% | |
| 382 | ARCCARES CAPITAL CORP | 11,650 | $209.0M | 0.01% | |
| 383 | HOODROBINHOOD MKTS INC | 25,200 | $207.0M | 0.01% | |
| 384 | 8CWCROWN CASTLE INTL CORP NEW | 1,231 | $207.0M | 0.01% | |
| 385 | STZCONSTELLATION BRANDS INC | 869 | $203.0M | 0.01% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 2,610 | $203.0M | 0.01% | |
| 387 | VMCVULCAN MATLS CO | 1,426 | $203.0M | 0.01% | |
| 388 | KRKROGER CO | 4,286 | $203.0M | 0.01% | |
| 389 | TWLOTWILIO INC | 2,410 | $202.0M | 0.01% | |
| 390 | CBSHCOMMERCE BANCSHARES INC | 3,057 | $201.0M | 0.01% | |
| 391 | MNKDMANNKIND CORP | 48,000 | $183.0M | 0.01% | |
| 392 | PLTRPALANTIR TECHNOLOGIES INC | 19,231 | $174.0M | 0.01% | |
| 393 | —MONROE CAP CORP | 19,056 | $172.0M | 0.01% | |
| 394 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $163.0M | 0.01% | |
| 395 | BITOPROSHARES TR | 13,636 | $158.0M | 0.01% | |
| 396 | BSMBLACK STONE MINERALS L P | 11,250 | $154.0M | 0.01% | |
| 397 | ECECOPETROL S A | 12,746 | $138.0M | 0.01% | |
| 398 | —GLOBAL X FDS | 26,822 | $135.0M | 0.01% | |
| 399 | PBBKPB BANKSHARES INC | 10,000 | $132.0M | 0.01% | |
| 400 | POSHEURPOSHMARK INC | 12,122 | $123.0M | 0.00% |