Freestone Capital Holdings, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.4T
Holdings
508
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,878 | $1.5B | 0.06% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 6,376 | $1.5B | 0.06% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 9,096 | $1.5B | 0.06% | |
| 204 | FISVFISERV INC | 13,817 | $1.4B | 0.06% | |
| 205 | UUNITY SOFTWARE INC | 10,020 | $1.4B | 0.06% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 17,610 | $1.4B | 0.06% | |
| 207 | SANBANCO SANTANDER S.A. | 426,529 | $1.4B | 0.06% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV | 22,829 | $1.4B | 0.06% | |
| 209 | MMM3M CO | 7,717 | $1.4B | 0.06% | |
| 210 | SMARGBPSMARTSHEET INC | 17,628 | $1.4B | 0.06% | |
| 211 | SUSAISHARES TR | 12,842 | $1.4B | 0.06% | |
| 212 | TSCOTRACTOR SUPPLY CO | 5,684 | $1.4B | 0.06% | |
| 213 | ALCALCON AG | 15,320 | $1.3B | 0.06% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $1.3B | 0.06% | |
| 215 | SPLKCHFSPLUNK INC | 11,342 | $1.3B | 0.06% | |
| 216 | VBRVANGUARD INDEX FDS | 7,269 | $1.3B | 0.05% | |
| 217 | —COLLABORATIVE INVESTMNT SER | 34,000 | $1.3B | 0.05% | |
| 218 | SCHXSCHWAB STRATEGIC TR | 10,112 | $1.2B | 0.05% | |
| 219 | EXPDEXPEDITORS INTL WASH INC | 8,448 | $1.1B | 0.05% | |
| 220 | CMACOMERICA INC | 13,033 | $1.1B | 0.05% | |
| 221 | CBRECBRE GROUP INC | 10,254 | $1.1B | 0.05% | |
| 222 | ITOTISHARES TR | 10,321 | $1.1B | 0.05% | |
| 223 | PLDPROLOGIS INC. | 6,551 | $1.1B | 0.05% | |
| 224 | IYWISHARES TR | 9,584 | $1.1B | 0.05% | |
| 225 | WDAYWORKDAY INC | 3,959 | $1.1B | 0.05% | |
| 226 | MCXMCCORMICK & CO INC | 11,094 | $1.1B | 0.05% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 25,996 | $1.1B | 0.05% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 3,650 | $1.1B | 0.05% | |
| 229 | CLBCORE LABORATORIES N V | 47,633 | $1.1B | 0.04% | |
| 230 | DWDMORGAN STANLEY | 10,808 | $1.1B | 0.04% | |
| 231 | ADSKAUTODESK INC | 3,720 | $1.0B | 0.04% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 17,053 | $1.0B | 0.04% | |
| 233 | IWPISHARES TR | 8,917 | $1.0B | 0.04% | |
| 234 | IVWISHARES TR | 12,270 | $1.0B | 0.04% | |
| 235 | INTUINTUIT | 1,560 | $1.0B | 0.04% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 9,088 | $992.0M | 0.04% | |
| 237 | IWSISHARES TR | 7,990 | $978.0M | 0.04% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 11,832 | $961.0M | 0.04% | |
| 239 | XYZBLOCK INC | 5,946 | $960.0M | 0.04% | |
| 240 | FTNTFORTINET INC | 2,630 | $945.0M | 0.04% | |
| 241 | DC4DEXCOM INC | 1,719 | $923.0M | 0.04% | |
| 242 | CMICUMMINS INC | 4,178 | $911.0M | 0.04% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.04% | |
| 244 | WDIVSPDR INDEX SHS FDS | 13,489 | $894.0M | 0.04% | |
| 245 | TMUST-MOBILE US INC | 7,532 | $874.0M | 0.04% | |
| 246 | COPCONOCOPHILLIPS | 12,054 | $870.0M | 0.04% | |
| 247 | BMRCBANK MARIN BANCORP | 23,258 | $866.0M | 0.04% | |
| 248 | CR1USDCRANE CO | 8,410 | $856.0M | 0.04% | |
| 249 | ACWXISHARES TR | 15,349 | $853.0M | 0.04% | |
| 250 | BXBLACKSTONE INC | 6,584 | $852.0M | 0.04% | |
| 251 | HESHESS CORP | 11,491 | $851.0M | 0.04% | |
| 252 | XYLXYLEM INC | 7,024 | $842.0M | 0.04% | |
| 253 | MSBMESABI TR | 31,185 | $824.0M | 0.03% | |
| 254 | SONYSONY GROUP CORPORATION | 6,470 | $818.0M | 0.03% | |
| 255 | HPPHUDSON PAC PPTYS INC | 32,904 | $813.0M | 0.03% | |
| 256 | SPGIS&P GLOBAL INC | 1,721 | $812.0M | 0.03% | |
| 257 | UPWKUPWORK INC | 23,762 | $812.0M | 0.03% | |
| 258 | PRUPRUDENTIAL FINL INC | 7,438 | $805.0M | 0.03% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 4,243 | $791.0M | 0.03% | |
| 260 | NEWREURNEW RELIC INC | 7,182 | $790.0M | 0.03% | |
| 261 | SLBSCHLUMBERGER LTD | 26,266 | $787.0M | 0.03% | |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,809 | $778.0M | 0.03% | |
| 263 | INGING GROEP N.V. | 55,390 | $771.0M | 0.03% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 6,385 | $758.0M | 0.03% | |
| 265 | ABNBAIRBNB INC | 4,456 | $742.0M | 0.03% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 13,463 | $730.0M | 0.03% | |
| 267 | CROXCROCS INC | 12,575 | $724.0M | 0.03% | |
| 268 | BSMBLACK STONE MINERALS L P | 69,750 | $721.0M | 0.03% | |
| 269 | DDDUPONT DE NEMOURS INC | 8,849 | $715.0M | 0.03% | |
| 270 | PCARPACCAR INC | 8,100 | $715.0M | 0.03% | |
| 271 | USBUS BANCORP DEL | 12,627 | $709.0M | 0.03% | |
| 272 | LINLINDE PLC | 2,009 | $696.0M | 0.03% | |
| 273 | VNQVANGUARD INDEX FDS | 5,838 | $677.0M | 0.03% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 3,342 | $675.0M | 0.03% | |
| 275 | NOWSERVICENOW INC | 1,037 | $673.0M | 0.03% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 4,630 | $666.0M | 0.03% | |
| 277 | ONON SEMICONDUCTOR CORP | 9,590 | $651.0M | 0.03% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 2,388 | $649.0M | 0.03% | |
| 279 | MPCMARATHON PETE CORP | 10,133 | $648.0M | 0.03% | |
| 280 | EXPEEXPEDIA GROUP INC | 3,582 | $647.0M | 0.03% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 4,982 | $645.0M | 0.03% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 3,195 | $641.0M | 0.03% | |
| 283 | WMWASTE MGMT INC DEL | 3,793 | $633.0M | 0.03% | |
| 284 | SCHASCHWAB STRATEGIC TR | 6,095 | $624.0M | 0.03% | |
| 285 | MLB1MERCADOLIBRE INC | 462 | $623.0M | 0.03% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 3,285 | $620.0M | 0.03% | |
| 287 | ALVAUTOLIV INC | 5,974 | $618.0M | 0.03% | |
| 288 | CLVTCLARIVATE PLC | 25,946 | $610.0M | 0.03% | |
| 289 | NTNXNUTANIX INC | 19,110 | $609.0M | 0.03% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 38,316 | $604.0M | 0.03% | |
| 291 | ESEVERSOURCE ENERGY | 6,500 | $591.0M | 0.02% | |
| 292 | BKBANK NEW YORK MELLON CORP | 10,076 | $585.0M | 0.02% | |
| 293 | NTRSNORTHERN TR CORP | 4,827 | $577.0M | 0.02% | |
| 294 | COINCOINBASE GLOBAL INC | 2,272 | $573.0M | 0.02% | |
| 295 | GQ9SPDR GOLD TR | 3,344 | $572.0M | 0.02% | |
| 296 | GSLCGOLDMAN SACHS ETF TR | 5,976 | $569.0M | 0.02% | |
| 297 | STTSTATE STR CORP | 6,084 | $566.0M | 0.02% | |
| 298 | RSGREPUBLIC SVCS INC | 4,024 | $561.0M | 0.02% | |
| 299 | LMNRLIMONEIRA CO | 37,293 | $559.0M | 0.02% | |
| 300 | HSICHENRY SCHEIN INC | 7,064 | $548.0M | 0.02% |