$3.91 Billion is the total value of Freestone Capital Holdings, LLC's 346 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -29,887 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -10,087 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -11,695 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,815 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -17,252 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,623 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,668 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,249 | -100.0% | -0.01% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -19,052 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -79 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,833 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,914 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,738 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,815 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,695 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -28,300 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,803 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -11,245 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -172,377 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -22,069 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,329 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,794 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,231 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,285 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,200 | -100.0% | -0.03% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -20,500 | -100.0% | -0.03% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,351 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -40,774 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,224 | -100.0% | -0.04% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -47,000 | -100.0% | -0.05% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -62,432 | -100.0% | -0.05% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -29,300 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,650 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,279 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,047 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,297 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,616 | -100.0% | -0.08% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -390,582 | -100.0% | -0.08% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -129,862 | -100.0% | -0.28% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200 | -100.0% | -0.32% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,200 | -100.0% | -0.34% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.34% | – | |
| MOAT | Exit | VANECK VECTORS ETF TRcall | $0 | – | -147,469 | -100.0% | -0.41% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -500 | -100.0% | -0.49% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.56% | – |
| Exit | TENCENT MUSIC ENTMT GROUP | $0 | – | -600 | -100.0% | -0.64% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -218 | -100.0% | -0.80% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,600 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.