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 |
|---|---|---|---|---|---|
| 201 | ABEVAMBEV SA | 335,798 | $913.4M | 0.04% | |
| 202 | CMACOMERICA INC | 13,521 | $903.9M | 0.04% | |
| 203 | SCHXSCHWAB STRATEGIC TR | 19,640 | $886.7M | 0.04% | |
| 204 | FISVFISERV INC | 8,671 | $876.4M | 0.04% | |
| 205 | NVSNNOVARTIS AG | 9,602 | $871.1M | 0.04% | |
| 206 | BMTABRITISH AMERN TOB PLC | 21,553 | $861.7M | 0.04% | |
| 207 | PANWPALO ALTO NETWORKS INC | 6,171 | $861.1M | 0.04% | |
| 208 | DHRDANAHER CORPORATION | 3,234 | $858.4M | 0.04% | |
| 209 | PTIP T TELEKOMUNIKASI INDONESIA | 35,555 | $848.0M | 0.04% | |
| 210 | WYWEYERHAEUSER CO MTN BE | 26,873 | $833.0M | 0.04% | |
| 211 | ULUNILEVER PLC | 16,428 | $827.1M | 0.04% | |
| 212 | UUNITY SOFTWARE INC | 28,874 | $825.5M | 0.04% | |
| 213 | FFIVF5 INC | 5,721 | $821.1M | 0.04% | |
| 214 | EBAEBAY INC. | 19,586 | $812.2M | 0.04% | |
| 215 | SNOWSNOWFLAKE INC | 5,407 | $776.1M | 0.04% | |
| 216 | BMRCBANK MARIN BANCORP | 23,258 | $764.7M | 0.03% | |
| 217 | ACWXISHARES TR | 16,339 | $743.4M | 0.03% | |
| 218 | ABNBAIRBNB INC | 8,550 | $731.0M | 0.03% | |
| 219 | IWSISHARES TR | 6,815 | $717.9M | 0.03% | |
| 220 | IJRISHARES TR | 7,246 | $685.8M | 0.03% | |
| 221 | KYNKAYNE ANDERSON ENERGY INFRST | 77,116 | $660.1M | 0.03% | |
| 222 | ALSNALLISON TRANSMISSION HLDGS I | 15,646 | $650.9M | 0.03% | |
| 223 | GQ9SPDR GOLD TR | 3,713 | $629.9M | 0.03% | |
| 224 | CROXCROCS INC | 5,775 | $626.2M | 0.03% | |
| 225 | ECCEAGLE POINT CREDIT COMPANY I | 61,546 | $622.8M | 0.03% | |
| 226 | IWPISHARES TR | 7,349 | $614.4M | 0.03% | |
| 227 | HUBBHUBBELL INC | 2,614 | $613.5M | 0.03% | |
| 228 | PCARPACCAR INC | 6,193 | $612.9M | 0.03% | |
| 229 | RHIROBERT HALF INTL INC | 8,221 | $607.0M | 0.03% | |
| 230 | SNAPSNAP INC | 66,900 | $598.8M | 0.03% | |
| 231 | IYWISHARES TR | 8,024 | $597.7M | 0.03% | |
| 232 | TMUST-MOBILE US INC | 4,250 | $595.0M | 0.03% | |
| 233 | SCHESCHWAB STRATEGIC TR | 24,441 | $578.5M | 0.03% | |
| 234 | ABJAABB LTD | 18,890 | $575.4M | 0.03% | |
| 235 | PHYS/USPROTT PHYSICAL GOLD TR | 40,376 | $569.3M | 0.03% | |
| 236 | CCOCAMECO CORP | 25,015 | $567.1M | 0.03% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 2,171 | $559.5M | 0.03% | |
| 238 | AONAON PLC | 1,834 | $550.5M | 0.03% | |
| 239 | W3UWESTERN UN CO | 39,659 | $546.1M | 0.02% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 7,181 | $539.9M | 0.02% | |
| 241 | IGSBISHARES TR | 10,563 | $526.2M | 0.02% | |
| 242 | AU3EURANGLOGOLD ASHANTI LIMITED | 26,570 | $516.0M | 0.02% | |
| 243 | PVBCPROVIDENT BANCORP INC | 69,592 | $506.6M | 0.02% | |
| 244 | BLKCHFBLACKROCK INC | 701 | $496.8M | 0.02% | |
| 245 | DMLPDORCHESTER MINERALS LP | 16,500 | $493.8M | 0.02% | |
| 246 | DASHDOORDASH INC | 10,026 | $489.5M | 0.02% | |
| 247 | VTVVANGUARD INDEX FDS | 3,455 | $485.0M | 0.02% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 11,625 | $479.5M | 0.02% | |
| 249 | BXBLACKSTONE INC | 6,433 | $477.3M | 0.02% | |
| 250 | SMARGBPSMARTSHEET INC | 12,086 | $475.7M | 0.02% | |
| 251 | MSMMSC INDL DIRECT INC | 5,804 | $474.2M | 0.02% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 253 | DDDUPONT DE NEMOURS INC | 6,733 | $462.1M | 0.02% | |
| 254 | GSKGSK PLC | 12,894 | $453.1M | 0.02% | |
| 255 | SPABSPDR SER TR | 17,536 | $440.7M | 0.02% | |
| 256 | KMBKIMBERLY-CLARK CORP | 3,192 | $433.3M | 0.02% | |
| 257 | BSBRBANCO SANTANDER BRASIL S A | 80,000 | $431.2M | 0.02% | |
| 258 | OTISOTIS WORLDWIDE CORP | 5,433 | $425.5M | 0.02% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 2,784 | $416.6M | 0.02% | |
| 260 | RDFNREDFIN CORP | 95,822 | $406.3M | 0.02% | |
| 261 | CTVACORTEVA INC | 6,898 | $405.5M | 0.02% | |
| 262 | AEISADVANCED ENERGY INDS | 4,695 | $402.7M | 0.02% | |
| 263 | INVHINVITATION HOMES INC | 13,313 | $394.6M | 0.02% | |
| 264 | BUDANHEUSER BUSCH INBEV SA/NV | 6,525 | $391.8M | 0.02% | |
| 265 | EQREQUITY RESIDENTIAL | 6,549 | $386.4M | 0.02% | |
| 266 | PSXPHILLIPS 66 | 3,690 | $384.1M | 0.02% | |
| 267 | MRO*MARATHON OIL CORP | 14,116 | $382.1M | 0.02% | |
| 268 | DWDMORGAN STANLEY | 4,404 | $374.4M | 0.02% | |
| 269 | 0VVBPARAMOUNT GLOBAL | 22,168 | $374.2M | 0.02% | |
| 270 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $367.7M | 0.02% | |
| 271 | SPHQINVESCO EXCHANGE TRADED FD T | 8,334 | $366.7M | 0.02% | |
| 272 | DOWDOW INC | 7,110 | $358.3M | 0.02% | |
| 273 | IAU*ISHARES GOLD TR | 10,198 | $352.7M | 0.02% | |
| 274 | USBUS BANCORP DEL | 8,062 | $351.6M | 0.02% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 2,187 | $351.3M | 0.02% | |
| 276 | UBERUBER TECHNOLOGIES INC | 14,081 | $348.2M | 0.02% | |
| 277 | VLYVALLEY NATL BANCORP | 30,524 | $345.2M | 0.02% | |
| 278 | ENBENBRIDGE INC | 8,824 | $345.0M | 0.02% | |
| 279 | ADSKAUTODESK INC | 1,788 | $334.1M | 0.02% | |
| 280 | RVNCEURREVANCE THERAPEUTICS INC | 18,020 | $332.6M | 0.02% | |
| 281 | JWNUSDNORDSTROM INC | 20,105 | $324.5M | 0.01% | |
| 282 | USRTISHARES TR | 6,521 | $322.5M | 0.01% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 13,233 | $319.2M | 0.01% | |
| 284 | SNPSSYNOPSYS INC | 998 | $318.7M | 0.01% | |
| 285 | KMIKINDER MORGAN INC DEL | 17,601 | $318.2M | 0.01% | |
| 286 | XYZBLOCK INC | 4,922 | $309.3M | 0.01% | |
| 287 | TPRTAPESTRY INC | 8,029 | $305.7M | 0.01% | |
| 288 | OXY/WSOCCIDENTAL PETE CORP | 7,359 | $303.4M | 0.01% | |
| 289 | MLB1MERCADOLIBRE INC | 353 | $298.7M | 0.01% | |
| 290 | LMNRLIMONEIRA CO | 24,463 | $298.7M | 0.01% | |
| 291 | CBRECBRE GROUP INC | 3,878 | $298.5M | 0.01% | |
| 292 | IVEISHARES TR | 2,050 | $297.4M | 0.01% | |
| 293 | WMWASTE MGMT INC DEL | 1,871 | $293.5M | 0.01% | |
| 294 | BNDXVANGUARD CHARLOTTE FDS | 6,102 | $289.4M | 0.01% | |
| 295 | VYMVANGUARD WHITEHALL FDS | 2,662 | $288.1M | 0.01% | |
| 296 | VUGVANGUARD INDEX FDS | 1,296 | $276.2M | 0.01% | |
| 297 | XLFSELECT SECTOR SPDR TR | 8,062 | $275.7M | 0.01% | |
| 298 | DSKEUSDDASEKE INC | 47,770 | $271.8M | 0.01% | |
| 299 | SUSUNCOR ENERGY INC NEW | 8,337 | $264.5M | 0.01% | |
| 300 | CMICUMMINS INC | 1,085 | $262.9M | 0.01% |