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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 1,012 | $305.0M | 0.01% | |
| 402 | KRKROGER CO | 6,711 | $304.0M | 0.01% | |
| 403 | VIGVANGUARD SPECIALIZED FUNDS | 1,751 | $301.0M | 0.01% | |
| 404 | KMIKINDER MORGAN INC DEL | 18,954 | $301.0M | 0.01% | |
| 405 | VBKVANGUARD INDEX FDS | 1,063 | $300.0M | 0.01% | |
| 406 | LULULULULEMON ATHLETICA INC | 764 | $299.0M | 0.01% | |
| 407 | CLXCLOROX CO DEL | 1,693 | $295.0M | 0.01% | |
| 408 | GNTXGENTEX CORP | 8,462 | $295.0M | 0.01% | |
| 409 | ECECOPETROL S A | 22,732 | $293.0M | 0.01% | |
| 410 | SCHDSCHWAB STRATEGIC TR | 3,606 | $292.0M | 0.01% | |
| 411 | CFGCITIZENS FINL GROUP INC | 6,140 | $290.0M | 0.01% | |
| 412 | SCHBSCHWAB STRATEGIC TR | 2,529 | $286.0M | 0.01% | |
| 413 | BLOKAMPLIFY ETF TR | 7,127 | $286.0M | 0.01% | |
| 414 | CMSCMS ENERGY CORP | 4,381 | $285.0M | 0.01% | |
| 415 | CBSHCOMMERCE BANCSHARES INC | 4,125 | $284.0M | 0.01% | |
| 416 | MKC/VMCCORMICK & CO INC | 2,968 | $283.0M | 0.01% | |
| 417 | FQIDIGITAL RLTY TR INC | 1,586 | $281.0M | 0.01% | |
| 418 | VFCV F CORP | 3,826 | $280.0M | 0.01% | |
| 419 | MUMICRON TECHNOLOGY INC | 3,005 | $280.0M | 0.01% | |
| 420 | IAU*ISHARES GOLD TR | 8,054 | $280.0M | 0.01% | |
| 421 | XLFSELECT SECTOR SPDR TR | 7,152 | $279.0M | 0.01% | |
| 422 | ABALLIANCEBERNSTEIN HLDG L P | 5,667 | $277.0M | 0.01% | |
| 423 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,000 | $277.0M | 0.01% | |
| 424 | MAAMID-AMER APT CMNTYS INC | 1,196 | $274.0M | 0.01% | |
| 425 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 457 | $272.0M | 0.01% | |
| 426 | EDCONSOLIDATED EDISON INC | 3,180 | $271.0M | 0.01% | |
| 427 | DEODIAGEO PLC | 1,225 | $270.0M | 0.01% | |
| 428 | TFCTRUIST FINL CORP | 4,601 | $269.0M | 0.01% | |
| 429 | BNDVANGUARD BD INDEX FDS | 3,098 | $263.0M | 0.01% | |
| 430 | ESGDISHARES TR | 3,273 | $260.0M | 0.01% | |
| 431 | CMECME GROUP INC | 1,133 | $259.0M | 0.01% | |
| 432 | VRSNVERISIGN INC | 1,005 | $255.0M | 0.01% | |
| 433 | SNOWSNOWFLAKE INC | 736 | $249.0M | 0.01% | |
| 434 | ELVANTHEM INC | 537 | $249.0M | 0.01% | |
| 435 | ELLAUDER ESTEE COS INC | 671 | $248.0M | 0.01% | |
| 436 | BIIBBIOGEN INC | 1,025 | $246.0M | 0.01% | |
| 437 | ILMNILLUMINA INC | 646 | $246.0M | 0.01% | |
| 438 | RGENREPLIGEN CORP | 925 | $245.0M | 0.01% | |
| 439 | STZCONSTELLATION BRANDS INC | 961 | $241.0M | 0.01% | |
| 440 | VRSKVERISK ANALYTICS INC | 1,043 | $239.0M | 0.01% | |
| 441 | —MONROE CAP CORP | 21,249 | $238.0M | 0.01% | |
| 442 | CHTCHUNGHWA TELECOM CO LTD | 5,632 | $238.0M | 0.01% | |
| 443 | SUPVGRUPO SUPERVIELLE S.A. | 120,000 | $234.0M | 0.01% | |
| 444 | HLTHILTON WORLDWIDE HLDGS INC | 1,502 | $234.0M | 0.01% | |
| 445 | AWIARMSTRONG WORLD INDS INC NEW | 1,996 | $232.0M | 0.01% | |
| 446 | ALKALASKA AIR GROUP INC | 4,446 | $232.0M | 0.01% | |
| 447 | DVNDEVON ENERGY CORP NEW | 5,246 | $231.0M | 0.01% | |
| 448 | CPBCAMPBELL SOUP CO | 5,284 | $230.0M | 0.01% | |
| 449 | PATHUIPATH INC | 5,307 | $229.0M | 0.01% | |
| 450 | ITA*ISHARES TR | 2,214 | $228.0M | 0.01% | |
| 451 | IRMIRON MTN INC NEW | 4,335 | $227.0M | 0.01% | |
| 452 | NEMNEWMONT CORP | 3,644 | $226.0M | 0.01% | |
| 453 | VYMVANGUARD WHITEHALL FDS | 2,011 | $225.0M | 0.01% | |
| 454 | CRSPCRISPR THERAPEUTICS AG | 2,972 | $225.0M | 0.01% | |
| 455 | IVEISHARES TR | 1,440 | $225.0M | 0.01% | |
| 456 | MSCIMSCI INC | 368 | $225.0M | 0.01% | |
| 457 | CBCHUBB LIMITED | 1,157 | $224.0M | 0.01% | |
| 458 | ODFLOLD DOMINION FREIGHT LINE IN | 622 | $223.0M | 0.01% | |
| 459 | DRIDARDEN RESTAURANTS INC | 1,476 | $222.0M | 0.01% | |
| 460 | CRWDCROWDSTRIKE HLDGS INC | 1,081 | $221.0M | 0.01% | |
| 461 | HASHASBRO INC | 2,162 | $220.0M | 0.01% | |
| 462 | —VEDANTA LIMITED | 13,308 | $220.0M | 0.01% | |
| 463 | TRMBTRIMBLE INC | 2,473 | $216.0M | 0.01% | |
| 464 | ADMARCHER DANIELS MIDLAND CO | 3,197 | $216.0M | 0.01% | |
| 465 | FTECFIDELITY COVINGTON TRUST | 1,577 | $214.0M | 0.01% | |
| 466 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,159 | $213.0M | 0.01% | |
| 467 | MNKDMANNKIND CORP | 48,420 | $212.0M | 0.01% | |
| 468 | IGSBISHARES TR | 3,898 | $210.0M | 0.01% | |
| 469 | HSYHERSHEY CO | 1,082 | $209.0M | 0.01% | |
| 470 | DREUSDDUKE REALTY CORP | 3,164 | $208.0M | 0.01% | |
| 471 | CNCCENTENE CORP DEL | 2,529 | $208.0M | 0.01% | |
| 472 | VSSVANGUARD INTL EQUITY INDEX F | 1,548 | $207.0M | 0.01% | |
| 473 | BDXBECTON DICKINSON & CO | 820 | $206.0M | 0.01% | |
| 474 | OKTAOKTA INC | 916 | $205.0M | 0.01% | |
| 475 | TSTENARIS S A | 9,769 | $204.0M | 0.01% | |
| 476 | XIFRNEXTERA ENERGY PARTNERS LP | 2,381 | $201.0M | 0.01% | |
| 477 | DDOMINION ENERGY INC | 2,554 | $201.0M | 0.01% | |
| 478 | AERAERCAP HOLDINGS NV | 3,056 | $200.0M | 0.01% | |
| 479 | UMCUNITED MICROELECTRONICS CORP | 17,076 | $200.0M | 0.01% | |
| 480 | WITWIPRO LTD | 19,204 | $187.0M | 0.01% | |
| 481 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,696 | $173.0M | 0.01% | |
| 482 | NMRNOMURA HLDGS INC | 35,865 | $155.0M | 0.01% | |
| 483 | PBBKPB BANKSHARES INC | 10,000 | $136.0M | 0.01% | |
| 484 | NOKNOKIA CORP | 21,640 | $135.0M | 0.01% | |
| 485 | ASXASE TECHNOLOGY HLDG CO LTD | 16,016 | $125.0M | 0.01% | |
| 486 | ERICERICSSON | 10,659 | $116.0M | 0.00% | |
| 487 | LFCUSDCHINA LIFE INS CO LTD | 13,292 | $109.0M | 0.00% | |
| 488 | LYGLLOYDS BANKING GROUP PLC | 40,070 | $102.0M | 0.00% | |
| 489 | CMBTEURONAV NV | 10,457 | $93.0M | 0.00% | |
| 490 | IRSUSDIRSA INVERSIONES Y REP S A | 21,489 | $92.0M | 0.00% | |
| 491 | TELFYTELEFONICA S A | 21,275 | $90.0M | 0.00% | |
| 492 | —MERIDA MERGER CORP I | 80,001 | $85.0M | 0.00% | |
| 493 | GSATUSDGLOBALSTAR INC | 60,000 | $70.0M | 0.00% | |
| 494 | SIRIEURSIRIUS XM HOLDINGS INC | 10,404 | $66.0M | 0.00% | |
| 495 | PHKPIMCO HIGH INCOME FD | 10,164 | $63.0M | 0.00% | |
| 496 | TKCTURKCELL ILETISIM HIZMETLERI | 15,050 | $54.0M | 0.00% | |
| 497 | AEGAEGON N V | 10,110 | $50.0M | 0.00% | |
| 498 | U6ZURANIUM ENERGY CORP | 15,000 | $50.0M | 0.00% | |
| 499 | BBDOBANCO BRADESCO S A | 13,082 | $38.0M | 0.00% | |
| 500 | —AVALO THERAPEUTICS INC | 20,000 | $34.0M | 0.00% |