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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 3,395 | $548.0M | 0.02% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 321 | $545.0M | 0.02% | |
| 303 | TPRTAPESTRY INC | 13,379 | $543.0M | 0.02% | |
| 304 | MANMANPOWERGROUP INC WIS | 5,601 | $542.0M | 0.02% | |
| 305 | ECCEAGLE PT CR CO LLC | 38,182 | $535.0M | 0.02% | |
| 306 | SCHWSCHWAB CHARLES CORP | 6,309 | $531.0M | 0.02% | |
| 307 | TJXTJX COS INC NEW | 6,995 | $531.0M | 0.02% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,561 | $529.0M | 0.02% | |
| 309 | ROKROCKWELL AUTOMATION INC | 1,508 | $526.0M | 0.02% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 1,429 | $513.0M | 0.02% | |
| 311 | SPABSPDR SER TR | 17,244 | $511.0M | 0.02% | |
| 312 | PHYS/USPROTT PHYSICAL GOLD TR | 35,276 | $507.0M | 0.02% | |
| 313 | VMWEURVMWARE INC | 4,378 | $507.0M | 0.02% | |
| 314 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,211 | $506.0M | 0.02% | |
| 315 | SCHPSCHWAB STRATEGIC TR | 8,002 | $503.0M | 0.02% | |
| 316 | WATWATERS CORP | 1,332 | $496.0M | 0.02% | |
| 317 | ADIANALOG DEVICES INC | 2,805 | $493.0M | 0.02% | |
| 318 | OTISOTIS WORLDWIDE CORP | 5,659 | $493.0M | 0.02% | |
| 319 | MGYRMAGYAR BANCORP INC | 39,974 | $491.0M | 0.02% | |
| 320 | SESEA LTD | 2,195 | $491.0M | 0.02% | |
| 321 | GMGENERAL MTRS CO | 8,281 | $486.0M | 0.02% | |
| 322 | RVNCEURREVANCE THERAPEUTICS INC | 29,657 | $484.0M | 0.02% | |
| 323 | 8CWCROWN CASTLE INTL CORP NEW | 2,315 | $483.0M | 0.02% | |
| 324 | DOCHEALTHPEAK PROPERTIES INC | 13,342 | $481.0M | 0.02% | |
| 325 | DSKEUSDDASEKE INC | 47,770 | $480.0M | 0.02% | |
| 326 | MCHBHOMESTREET INC | 9,215 | $479.0M | 0.02% | |
| 327 | AEISADVANCED ENERGY INDS | 5,174 | $471.0M | 0.02% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 1,217 | $466.0M | 0.02% | |
| 329 | FMCFMC CORP | 4,221 | $464.0M | 0.02% | |
| 330 | IDXXIDEXX LABS INC | 699 | $460.0M | 0.02% | |
| 331 | JWNUSDNORDSTROM INC | 20,049 | $454.0M | 0.02% | |
| 332 | HUMHUMANA INC | 970 | $450.0M | 0.02% | |
| 333 | VOEVANGUARD INDEX FDS | 2,937 | $442.0M | 0.02% | |
| 334 | KELKELLOGG CO | 6,805 | $438.0M | 0.02% | |
| 335 | CCOCAMECO CORP | 20,000 | $436.0M | 0.02% | |
| 336 | SRESEMPRA | 3,245 | $429.0M | 0.02% | |
| 337 | SNPSSYNOPSYS INC | 1,160 | $427.0M | 0.02% | |
| 338 | METMETLIFE INC | 6,730 | $421.0M | 0.02% | |
| 339 | DOWDOW INC | 7,416 | $421.0M | 0.02% | |
| 340 | XELXCEL ENERGY INC | 6,211 | $420.0M | 0.02% | |
| 341 | PSAPUBLIC STORAGE | 1,116 | $418.0M | 0.02% | |
| 342 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $415.0M | 0.02% | |
| 343 | PLPLANET LABS PBC | 67,326 | $414.0M | 0.02% | |
| 344 | BNDXVANGUARD CHARLOTTE FDS | 7,492 | $413.0M | 0.02% | |
| 345 | LRCXEURLAM RESEARCH CORP | 570 | $410.0M | 0.02% | |
| 346 | CHRWC H ROBINSON WORLDWIDE INC | 3,797 | $409.0M | 0.02% | |
| 347 | CNRCANADIAN NATL RY CO | 3,332 | $409.0M | 0.02% | |
| 348 | FFORD MTR CO DEL | 19,634 | $408.0M | 0.02% | |
| 349 | PSOPEARSON PLC | 47,879 | $402.0M | 0.02% | |
| 350 | RHRH | 749 | $401.0M | 0.02% | |
| 351 | SYKSTRYKER CORPORATION | 1,497 | $400.0M | 0.02% | |
| 352 | BAXBAXTER INTL INC | 4,659 | $400.0M | 0.02% | |
| 353 | CTVACORTEVA INC | 8,276 | $391.0M | 0.02% | |
| 354 | APDAIR PRODS & CHEMS INC | 1,280 | $389.0M | 0.02% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 594 | $387.0M | 0.02% | |
| 356 | IWNISHARES TR | 2,328 | $387.0M | 0.02% | |
| 357 | SAPSAP SE | 2,720 | $381.0M | 0.02% | |
| 358 | CP.TOCANADIAN PAC RY LTD | 5,232 | $376.0M | 0.02% | |
| 359 | MCOMOODYS CORP | 960 | $375.0M | 0.02% | |
| 360 | MTARCELORMITTAL SA LUXEMBOURG | 11,796 | $375.0M | 0.02% | |
| 361 | IWRISHARES TR | 4,442 | $369.0M | 0.02% | |
| 362 | IJRISHARES TR | 3,216 | $368.0M | 0.02% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 2,692 | $368.0M | 0.02% | |
| 364 | VOTVANGUARD INDEX FDS | 1,442 | $367.0M | 0.02% | |
| 365 | IJHISHARES TR | 1,276 | $361.0M | 0.02% | |
| 366 | OKEONEOK INC NEW | 6,125 | $360.0M | 0.02% | |
| 367 | INFYINFOSYS LTD | 14,081 | $356.0M | 0.02% | |
| 368 | ALLYALLY FINL INC | 7,482 | $356.0M | 0.02% | |
| 369 | VMCVULCAN MATLS CO | 1,711 | $355.0M | 0.02% | |
| 370 | SFSTIFEL FINL CORP | 5,000 | $352.0M | 0.01% | |
| 371 | DGXQUEST DIAGNOSTICS INC | 2,025 | $350.0M | 0.01% | |
| 372 | RFREGIONS FINANCIAL CORP NEW | 16,052 | $350.0M | 0.01% | |
| 373 | PNRPENTAIR PLC | 4,782 | $349.0M | 0.01% | |
| 374 | ENBENBRIDGE INC | 8,850 | $346.0M | 0.01% | |
| 375 | PSXPHILLIPS 66 | 4,764 | $345.0M | 0.01% | |
| 376 | DGDOLLAR GEN CORP NEW | 1,458 | $344.0M | 0.01% | |
| 377 | BKNGBOOKING HOLDINGS INC | 143 | $343.0M | 0.01% | |
| 378 | KEYKEYCORP | 14,753 | $341.0M | 0.01% | |
| 379 | GAMGENERAL AMERN INVS CO INC | 7,692 | $340.0M | 0.01% | |
| 380 | CTRACOTERRA ENERGY INC | 17,860 | $339.0M | 0.01% | |
| 381 | TWTRUSDTWITTER INC | 7,797 | $337.0M | 0.01% | |
| 382 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,221 | $335.0M | 0.01% | |
| 383 | BKRBAKER HUGHES COMPANY | 13,832 | $333.0M | 0.01% | |
| 384 | STIPISHARES TR | 3,115 | $330.0M | 0.01% | |
| 385 | NVV1NOVAVAX INC | 2,269 | $325.0M | 0.01% | |
| 386 | BLCNSIREN ETF TR | 7,610 | $324.0M | 0.01% | |
| 387 | SHWSHERWIN WILLIAMS CO | 918 | $323.0M | 0.01% | |
| 388 | EPDENTERPRISE PRODS PARTNERS L | 14,654 | $322.0M | 0.01% | |
| 389 | HCAHCA HEALTHCARE INC | 1,251 | $321.0M | 0.01% | |
| 390 | MRO*MARATHON OIL CORP | 19,497 | $320.0M | 0.01% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC | 1,456 | $320.0M | 0.01% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 2,050 | $318.0M | 0.01% | |
| 393 | TWLOTWILIO INC | 1,199 | $316.0M | 0.01% | |
| 394 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,968 | $312.0M | 0.01% | |
| 395 | SIVBEURSVB FINANCIAL GROUP | 460 | $312.0M | 0.01% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,482 | $309.0M | 0.01% | |
| 397 | STLASTELLANTIS N.V | 16,492 | $309.0M | 0.01% | |
| 398 | MDLZMONDELEZ INTL INC | 4,627 | $307.0M | 0.01% | |
| 399 | WSTWEST PHARMACEUTICAL SVSC INC | 652 | $306.0M | 0.01% | |
| 400 | ZZILLOW GROUP INC | 4,796 | $306.0M | 0.01% |