Freestone Capital Holdings, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
1,279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LENLENNAR CORP | 3,783 | $288.4M | 0.02% | |
| 302 | INFYINFOSYS LTD | 16,520 | $280.0M | 0.02% | |
| 303 | DSKEUSDDASEKE INC | 47,770 | $277.5M | 0.02% | |
| 304 | ABMDEURABIOMED INC | 850 | $275.6M | 0.02% | |
| 305 | IOOISHARES TR | 4,380 | $275.5M | 0.02% | |
| 306 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $271.7M | 0.02% | |
| 307 | KMBKIMBERLY-CLARK CORP | 2,008 | $270.7M | 0.02% | |
| 308 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,731 | $266.5M | 0.02% | |
| 309 | TJXTJX COS INC NEW | 3,886 | $265.4M | 0.02% | |
| 310 | CTVACORTEVA INC | 6,847 | $265.1M | 0.02% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 1,772 | $264.0M | 0.02% | |
| 312 | HRBBLOCK H & R INC | 16,476 | $261.3M | 0.02% | |
| 313 | BPBP PLC | 12,601 | $258.6M | 0.02% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $256.4M | 0.01% | |
| 315 | TELTE CONNECTIVITY LTD | 2,089 | $252.9M | 0.01% | |
| 316 | KELKELLOGG CO | 4,012 | $249.7M | 0.01% | |
| 317 | BXBLACKSTONE GROUP INC | 3,851 | $249.6M | 0.01% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 12,661 | $248.0M | 0.01% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 1,103 | $247.6M | 0.01% | |
| 320 | TIFEURTIFFANY & CO NEW | 1,878 | $246.9M | 0.01% | |
| 321 | INTUINTUIT | 642 | $243.9M | 0.01% | |
| 322 | VMCVULCAN MATLS CO | 1,641 | $243.4M | 0.01% | |
| 323 | BIIBBIOGEN INC | 993 | $243.1M | 0.01% | |
| 324 | ENBENBRIDGE INC | 7,506 | $240.1M | 0.01% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 1,566 | $239.4M | 0.01% | |
| 326 | ADIANALOG DEVICES INC | 1,595 | $235.6M | 0.01% | |
| 327 | VNQVANGUARD INDEX FDS | 2,719 | $230.9M | 0.01% | |
| 328 | WMWASTE MGMT INC DEL | 1,950 | $230.0M | 0.01% | |
| 329 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,738 | $229.6M | 0.01% | |
| 330 | MASMASCO CORP | 4,141 | $227.5M | 0.01% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 6,010 | $226.7M | 0.01% | |
| 332 | IWRISHARES TR | 3,300 | $226.2M | 0.01% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 956 | $225.9M | 0.01% | |
| 334 | SCHPSCHWAB STRATEGIC TR | 3,570 | $221.6M | 0.01% | |
| 335 | NOWSERVICENOW INC | 399 | $219.6M | 0.01% | |
| 336 | MGAMAGNA INTL INC | 3,081 | $218.1M | 0.01% | |
| 337 | GIB/ACGI INC | 2,744 | $217.6M | 0.01% | |
| 338 | XYZSQUARE INC | 990 | $215.5M | 0.01% | |
| 339 | PXHINVESCO EXCH TRADED FD TR II | 10,027 | $212.2M | 0.01% | |
| 340 | WATWATERS CORP | 843 | $208.6M | 0.01% | |
| 341 | IWNISHARES TR | 1,550 | $204.2M | 0.01% | |
| 342 | OTISOTIS WORLDWIDE CORP | 3,003 | $202.9M | 0.01% | |
| 343 | SPGIS&P GLOBAL INC | 616 | $202.5M | 0.01% | |
| 344 | SRESEMPRA ENERGY | 1,589 | $202.5M | 0.01% | |
| 345 | TCMDTACTILE SYS TECHNOLOGY INC | 4,500 | $202.2M | 0.01% | |
| 346 | IJHISHARES TR | 878 | $201.7M | 0.01% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 1,749 | $201.6M | 0.01% | |
| 348 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,700 | $199.7M | 0.01% | |
| 349 | KMIKINDER MORGAN INC DEL | 14,528 | $198.6M | 0.01% | |
| 350 | ALSNALLISON TRANSMISSION HLDGS I | 4,502 | $194.2M | 0.01% | |
| 351 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $191.4M | 0.01% | |
| 352 | IDXXIDEXX LABS INC | 381 | $190.4M | 0.01% | |
| 353 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,696 | $188.7M | 0.01% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 2,066 | $188.5M | 0.01% | |
| 355 | DOCHEALTHPEAK PROPERTIES INC | 6,224 | $188.2M | 0.01% | |
| 356 | CDWCDW CORP | 1,427 | $188.1M | 0.01% | |
| 357 | OKEONEOK INC NEW | 4,856 | $186.4M | 0.01% | |
| 358 | 0E41ENLINK MIDSTREAM LLC | 50,000 | $185.5M | 0.01% | |
| 359 | IJRISHARES TR | 2,012 | $184.9M | 0.01% | |
| 360 | STTSTATE STR CORP | 2,538 | $184.7M | 0.01% | |
| 361 | DDOMINION ENERGY INC | 2,439 | $183.4M | 0.01% | |
| 362 | XIFRNEXTERA ENERGY PARTNERS LP | 2,725 | $182.7M | 0.01% | |
| 363 | CMSCMS ENERGY CORP | 2,945 | $179.7M | 0.01% | |
| 364 | PSAPUBLIC STORAGE | 765 | $176.7M | 0.01% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 563 | $171.6M | 0.01% | |
| 366 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,302 | $170.6M | 0.01% | |
| 367 | TKCTURKCELL ILETISIM HIZMETLERI | 31,508 | $169.8M | 0.01% | |
| 368 | LULULULULEMON ATHLETICA INC | 479 | $166.7M | 0.01% | |
| 369 | DGDOLLAR GEN CORP NEW | 790 | $166.1M | 0.01% | |
| 370 | GPNGLOBAL PMTS INC | 766 | $165.0M | 0.01% | |
| 371 | 8CWCROWN CASTLE INTL CORP NEW | 1,019 | $162.2M | 0.01% | |
| 372 | VOEVANGUARD INDEX FDS | 1,345 | $160.0M | 0.01% | |
| 373 | BKRBAKER HUGHES COMPANY | 7,659 | $159.7M | 0.01% | |
| 374 | GMGENERAL MTRS CO | 3,762 | $156.7M | 0.01% | |
| 375 | CGCCANOPY GROWTH CORP | 6,300 | $155.2M | 0.01% | |
| 376 | AERAERCAP HOLDINGS NV | 3,361 | $153.2M | 0.01% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 1,115 | $152.1M | 0.01% | |
| 378 | NTAPNETAPP INC | 2,291 | $151.8M | 0.01% | |
| 379 | FLOTISHARES TR | 2,935 | $148.9M | 0.01% | |
| 380 | IGSBISHARES TR | 2,674 | $147.5M | 0.01% | |
| 381 | XLVSELECT SECTOR SPDR TR | 1,289 | $146.2M | 0.01% | |
| 382 | XPEVXPENG INC | 3,270 | $140.1M | 0.01% | |
| 383 | WPPWPP PLC NEW | 2,577 | $139.4M | 0.01% | |
| 384 | SLVISHARES SILVER TR | 5,662 | $139.1M | 0.01% | |
| 385 | IVEISHARES TR | 1,077 | $137.8M | 0.01% | |
| 386 | —VEDANTA LIMITED | 15,342 | $134.7M | 0.01% | |
| 387 | RHRH | 300 | $134.3M | 0.01% | |
| 388 | —MONROE CAP CORP | 16,539 | $132.8M | 0.01% | |
| 389 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,593 | $131.7M | 0.01% | |
| 390 | ULSTSSGA ACTIVE ETF TR | 3,229 | $130.6M | 0.01% | |
| 391 | HFWAHERITAGE FINL CORP WASH | 5,575 | $130.4M | 0.01% | |
| 392 | SPTMSPDR SER TR | 2,803 | $129.2M | 0.01% | |
| 393 | BCBRUNSWICK CORP | 1,690 | $128.8M | 0.01% | |
| 394 | SPSBSPDR SER TR | 4,102 | $128.8M | 0.01% | |
| 395 | AZNASTRAZENECA PLC | 2,572 | $128.6M | 0.01% | |
| 396 | DALDELTA AIR LINES INC DEL | 3,174 | $127.6M | 0.01% | |
| 397 | FLRNSPDR SER TR | 4,167 | $127.5M | 0.01% | |
| 398 | JOYYJOYY INC | 1,589 | $127.1M | 0.01% | |
| 399 | TWTRUSDTWITTER INC | 2,277 | $123.3M | 0.01% | |
| 400 | GEGENERAL ELECTRIC CO | 11,411 | $123.2M | 0.01% |