Freestone Capital Holdings, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.2T
Holdings
378
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 19,743 | $3.4B | 0.16% | |
| 102 | ALSALLSTATE CORP | 24,899 | $3.4B | 0.15% | |
| 103 | SNASNAP ON INC | 14,725 | $3.4B | 0.15% | |
| 104 | GWWGRAINGER W W INC | 6,037 | $3.4B | 0.15% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 38,288 | $3.3B | 0.15% | |
| 106 | PEPPEPSICO INC | 17,746 | $3.2B | 0.15% | |
| 107 | GHIGREYSTONE HOUSING IMPACT INV | 184,092 | $3.2B | 0.15% | |
| 108 | DHID R HORTON INC | 35,332 | $3.1B | 0.14% | |
| 109 | LINLINDE PLC | 9,573 | $3.1B | 0.14% | |
| 110 | NFLXNETFLIX INC | 10,561 | $3.1B | 0.14% | |
| 111 | LENLENNAR CORP | 33,535 | $3.0B | 0.14% | |
| 112 | SPGIS&P GLOBAL INC | 8,971 | $3.0B | 0.14% | |
| 113 | CLCOLGATE PALMOLIVE CO | 37,414 | $2.9B | 0.13% | |
| 114 | TSLATESLA INC | 23,683 | $2.9B | 0.13% | Call |
| 115 | BENFRANKLIN RESOURCES INC | 108,880 | $2.9B | 0.13% | |
| 116 | SEESEALED AIR CORP NEW | 57,416 | $2.9B | 0.13% | |
| 117 | AMLPALPS ETF TR | 74,838 | $2.8B | 0.13% | |
| 118 | LOWLOWES COS INC | 14,182 | $2.8B | 0.13% | |
| 119 | 7HPHP INC | 103,491 | $2.8B | 0.13% | |
| 120 | NVONOVO-NORDISK A S | 20,486 | $2.8B | 0.13% | |
| 121 | ULTAULTA BEAUTY INC | 5,875 | $2.8B | 0.13% | |
| 122 | CMFISHARES TR | 49,014 | $2.8B | 0.13% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 15,667 | $2.6B | 0.12% | |
| 124 | TROWPRICE T ROWE GROUP INC | 23,595 | $2.6B | 0.12% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 24,853 | $2.5B | 0.12% | |
| 126 | CSXCSX CORP | 80,590 | $2.5B | 0.11% | |
| 127 | MDTMEDTRONIC PLC | 31,900 | $2.5B | 0.11% | |
| 128 | VNOMVIPER ENERGY PARTNERS LP | 77,269 | $2.5B | 0.11% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 99,507 | $2.4B | 0.11% | |
| 130 | PYPLPAYPAL HLDGS INC | 32,780 | $2.3B | 0.11% | |
| 131 | ETNEATON CORP PLC | 14,758 | $2.3B | 0.11% | |
| 132 | SHWSHERWIN WILLIAMS CO | 9,637 | $2.3B | 0.10% | |
| 133 | VTEBVANGUARD MUN BD FDS | 46,169 | $2.3B | 0.10% | |
| 134 | EQIXEQUINIX INC | 3,348 | $2.2B | 0.10% | |
| 135 | TAPMOLSON COORS BEVERAGE CO | 42,433 | $2.2B | 0.10% | |
| 136 | ICSHISHARES TR | 43,493 | $2.2B | 0.10% | |
| 137 | DVNDEVON ENERGY CORP NEW | 34,674 | $2.1B | 0.10% | |
| 138 | MASMASCO CORP | 42,923 | $2.0B | 0.09% | |
| 139 | NEMNEWMONT CORP | 41,621 | $2.0B | 0.09% | |
| 140 | TRVCCITIGROUP INC | 43,108 | $1.9B | 0.09% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 13,744 | $1.9B | 0.09% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 59,314 | $1.9B | 0.09% | |
| 143 | AQLTISHARES TR | 15,287 | $1.8B | 0.08% | |
| 144 | MMM3M CO | 15,141 | $1.8B | 0.08% | |
| 145 | TSCOTRACTOR SUPPLY CO | 8,061 | $1.8B | 0.08% | |
| 146 | IWDISHARES TR | 11,937 | $1.8B | 0.08% | |
| 147 | AAXJISHARES TR | 26,637 | $1.7B | 0.08% | |
| 148 | IWBISHARES TR | 8,055 | $1.7B | 0.08% | |
| 149 | SCHOSCHWAB STRATEGIC TR | 34,196 | $1.6B | 0.08% | |
| 150 | NSCNORFOLK SOUTHN CORP | 6,694 | $1.6B | 0.08% | |
| 151 | AWNADVANCE AUTO PARTS INC | 11,154 | $1.6B | 0.08% | |
| 152 | GILDGILEAD SCIENCES INC | 18,814 | $1.6B | 0.07% | |
| 153 | AURAURORA INNOVATION INC | 1,322,938 | $1.6B | 0.07% | |
| 154 | DOCUDOCUSIGN INC | 28,100 | $1.6B | 0.07% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,504 | $1.6B | 0.07% | |
| 156 | APTVAPTIV PLC | 16,102 | $1.5B | 0.07% | |
| 157 | DOCSDOXIMITY INC | 44,422 | $1.5B | 0.07% | |
| 158 | OMCOMNICOM GROUP INC | 18,261 | $1.5B | 0.07% | |
| 159 | CVSCVS HEALTH CORP | 15,864 | $1.5B | 0.07% | |
| 160 | BABOEING CO | 7,732 | $1.5B | 0.07% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 16,317 | $1.4B | 0.07% | |
| 162 | OKTAOKTA INC | 20,765 | $1.4B | 0.06% | |
| 163 | SHMSPDR SER TR | 30,026 | $1.4B | 0.06% | |
| 164 | SIXEURSIX FLAGS ENTMT CORP NEW | 60,000 | $1.4B | 0.06% | |
| 165 | CPNGCOUPANG INC | 93,876 | $1.4B | 0.06% | |
| 166 | CWISPDR INDEX SHS FDS | 55,956 | $1.3B | 0.06% | |
| 167 | IPGINTERPUBLIC GROUP COS INC | 40,404 | $1.3B | 0.06% | |
| 168 | IXNISHARES TR | 29,801 | $1.3B | 0.06% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 8,395 | $1.3B | 0.06% | |
| 170 | TAT&T INC | 70,338 | $1.3B | 0.06% | |
| 171 | VALEVALE S A | 75,655 | $1.3B | 0.06% | |
| 172 | SJMSMUCKER J M CO | 7,921 | $1.3B | 0.06% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 4,672 | $1.2B | 0.06% | |
| 174 | —BUNGE LIMITED | 12,252 | $1.2B | 0.06% | |
| 175 | XLESELECT SECTOR SPDR TR | 13,628 | $1.2B | 0.05% | |
| 176 | VGTVANGUARD WORLD FDS | 3,691 | $1.2B | 0.05% | |
| 177 | PAYXPAYCHEX INC | 10,067 | $1.2B | 0.05% | |
| 178 | DC4DEXCOM INC | 10,166 | $1.2B | 0.05% | |
| 179 | IEMGISHARES INC | 24,580 | $1.1B | 0.05% | |
| 180 | SYYSYSCO CORP | 14,975 | $1.1B | 0.05% | |
| 181 | VVVANGUARD INDEX FDS | 6,487 | $1.1B | 0.05% | |
| 182 | FDXFEDEX CORP | 6,474 | $1.1B | 0.05% | |
| 183 | BNDVANGUARD BD INDEX FDS | 15,572 | $1.1B | 0.05% | |
| 184 | RIORIO TINTO PLC | 15,641 | $1.1B | 0.05% | |
| 185 | KOFCOCA-COLA FEMSA SAB DE CV | 16,392 | $1.1B | 0.05% | |
| 186 | HESHESS CORP | 7,809 | $1.1B | 0.05% | |
| 187 | USMVISHARES TR | 15,268 | $1.1B | 0.05% | |
| 188 | BHPBHP GROUP LTD | 17,388 | $1.1B | 0.05% | |
| 189 | SUSAISHARES TR | 12,470 | $1.0B | 0.05% | |
| 190 | BBYBEST BUY INC | 12,679 | $1.0B | 0.05% | |
| 191 | EQNREQUINOR ASA | 28,064 | $1.0B | 0.05% | |
| 192 | EOGEOG RES INC | 7,720 | $999.9M | 0.05% | |
| 193 | XLKSELECT SECTOR SPDR TR | 7,906 | $983.8M | 0.05% | |
| 194 | VLUEISHARES TR | 10,791 | $983.5M | 0.04% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,317 | $963.7M | 0.04% | |
| 196 | QUALISHARES TR | 8,422 | $959.8M | 0.04% | |
| 197 | MPCMARATHON PETE CORP | 8,190 | $953.2M | 0.04% | |
| 198 | VOVANGUARD INDEX FDS | 4,516 | $920.4M | 0.04% | |
| 199 | CAGCONAGRA BRANDS INC | 23,728 | $918.3M | 0.04% | |
| 200 | TLRYEURTILRAY BRANDS INC | 340,995 | $917.3M | 0.04% |