Freestone Capital Holdings, LLC - Q1 2022 holdings

$2.49 Billion is the total value of Freestone Capital Holdings, LLC's 581 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
ESGV NewVANGUARD WORLD FDesg us stk etf$9,469,000116,785
+100.0%
0.38%
ETRN NewEQUITRANS MIDSTREAM CORP$7,379,000874,302
+100.0%
0.30%
ALSN NewALLISON TRANSMISSION HLDGS I$2,871,00073,130
+100.0%
0.12%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$2,559,00092,797
+100.0%
0.10%
CMF NewISHARES TRcalif mun bd etf$2,427,00041,715
+100.0%
0.10%
ICSH NewISHARES TRblackrock ultra$2,204,00043,945
+100.0%
0.09%
DOCS NewDOXIMITY INCcl a$2,084,00040,000
+100.0%
0.08%
IXN NewISHARES TRglobal tech etf$2,044,00035,234
+100.0%
0.08%
IEMG NewISHARES INCcore msci emkt$1,957,00035,226
+100.0%
0.08%
VLUE NewISHARES TRmsci usa value$1,915,00018,311
+100.0%
0.08%
USMV NewISHARES TRmsci usa min vol$1,420,00018,312
+100.0%
0.06%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,391,00016,239
+100.0%
0.06%
DASH NewDOORDASH INCcl a$1,231,00010,506
+100.0%
0.05%
QUAL NewISHARES TRmsci usa qlt fct$1,112,0008,263
+100.0%
0.04%
USRT NewISHARES TRcre u s reit etf$886,00013,710
+100.0%
0.04%
TIP NewISHARES TRtips bd etf$827,0006,642
+100.0%
0.03%
NewPONCE FINANCIAL GROUP INC$724,00069,760
+100.0%
0.03%
ALB NewALBEMARLE CORP$666,0003,013
+100.0%
0.03%
ROKU NewROKU INC$660,0005,270
+100.0%
0.03%
HMC NewHONDA MOTOR LTD$610,00021,581
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$630,0008,245
+100.0%
0.02%
IHI NewISHARES TRu.s. med dvc etf$605,0009,930
+100.0%
0.02%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$596,00017,814
+100.0%
0.02%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$596,00013,257
+100.0%
0.02%
NewREMITLY GLOBAL INC$566,00057,348
+100.0%
0.02%
STLD NewSTEEL DYNAMICS INC$550,0006,598
+100.0%
0.02%
EIX NewEDISON INTL$503,0007,170
+100.0%
0.02%
STM NewSTMICROELECTRONICS N Vny registry$493,00011,400
+100.0%
0.02%
EMR NewEMERSON ELEC CO$479,0004,886
+100.0%
0.02%
CIB NewBANCOLOMBIA S Aspon adr pref$483,00011,318
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$451,00011,899
+100.0%
0.02%
GOVT NewISHARES TRus treas bd etf$445,00017,851
+100.0%
0.02%
KB NewKB FINL GROUP INCsponsored adr$456,0009,344
+100.0%
0.02%
WF NewWOORI FINL GROUP INCsponsored ads$435,00011,542
+100.0%
0.02%
CHD NewCHURCH & DWIGHT CO INC$435,0004,375
+100.0%
0.02%
NewSK TELECOM LTDsponsored adr$405,00015,795
+100.0%
0.02%
CHKP NewCHECK POINT SOFTWARE TECH LTord$393,0002,844
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$403,0001,926
+100.0%
0.02%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$406,0005,899
+100.0%
0.02%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$390,00011,575
+100.0%
0.02%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$398,0007,969
+100.0%
0.02%
SNN NewSMITH & NEPHEW PLCspdn adr new$372,00011,674
+100.0%
0.02%
JHX NewJAMES HARDIE INDS PLCsponsored adr$340,00011,288
+100.0%
0.01%
TM NewTOYOTA MOTOR CORPads$358,0001,986
+100.0%
0.01%
ORAN NewORANGEsponsored adr$340,00028,760
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$353,0003,101
+100.0%
0.01%
CAJ NewCANON INCsponsored adr$345,00014,182
+100.0%
0.01%
NWG NewNATWEST GROUP PLCspons adr 2 ord$327,00057,567
+100.0%
0.01%
NewPROSHARES TRbitcoin strate$316,00011,072
+100.0%
0.01%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$319,00012,743
+100.0%
0.01%
PHI NewPLDT INCsponsored adr$312,0008,869
+100.0%
0.01%
RMD NewRESMED INC$309,0001,276
+100.0%
0.01%
JD NewJD.COM INCspon adr cl a$306,0005,285
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$287,0002,069
+100.0%
0.01%
AMX NewAMERICA MOVIL SAB DE CV$294,00013,912
+100.0%
0.01%
MTUM NewISHARES TRmsci usa mmentm$308,0001,833
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$303,00022,060
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$280,0001,391
+100.0%
0.01%
MOS NewMOSAIC CO NEW$282,0004,238
+100.0%
0.01%
L NewLOEWS CORP$264,0004,066
+100.0%
0.01%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$274,0004,078
+100.0%
0.01%
IR NewINGERSOLL RAND INC$268,0005,332
+100.0%
0.01%
BBH NewVANECK ETF TRUSTbiotech etf$278,0001,714
+100.0%
0.01%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$267,0003,225
+100.0%
0.01%
CS NewCREDIT SUISSE GROUPsponsored adr$276,00035,167
+100.0%
0.01%
NLY NewANNALY CAPITAL MANAGEMENT IN$270,00038,408
+100.0%
0.01%
CCK NewCROWN HLDGS INC$244,0001,947
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$256,0001,464
+100.0%
0.01%
ARCC NewARES CAPITAL CORP$241,00011,526
+100.0%
0.01%
SIZE NewISHARES TRmsci usa sze ft$256,0001,962
+100.0%
0.01%
MOO NewVANECK ETF TRUSTagribusiness etf$240,0002,299
+100.0%
0.01%
WPP NewWPP PLC NEWadr$258,0003,946
+100.0%
0.01%
ARKK NewARK ETF TRinnovation etf$249,0003,758
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$221,0003,083
+100.0%
0.01%
IEX NewIDEX CORP$225,0001,174
+100.0%
0.01%
FTV NewFORTIVE CORP$214,0003,519
+100.0%
0.01%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$214,0001,150
+100.0%
0.01%
TRGP NewTARGA RES CORP$217,0002,876
+100.0%
0.01%
EFX NewEQUIFAX INC$218,000921
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N V$220,0007,208
+100.0%
0.01%
LHCG NewLHC GROUP INC$231,0001,370
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PLC LTD$229,000970
+100.0%
0.01%
HRB NewBLOCK H & R INC$216,0008,297
+100.0%
0.01%
WMB NewWILLIAMS COS INC$213,0006,366
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$207,0003,126
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$207,0006,056
+100.0%
0.01%
ESPO NewVANECK ETF TRUSTvideo gmng esprt$201,0003,455
+100.0%
0.01%
COPX NewGLOBAL X FDSglobal x copper$205,0004,502
+100.0%
0.01%
LPL NewLG DISPLAY CO LTDspons adr rep$177,00021,471
+100.0%
0.01%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$186,00020,666
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC$175,00015,537
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SAnew adr$157,00013,912
+100.0%
0.01%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$161,00010,782
+100.0%
0.01%
ME New23ANDME HOLDING CO$142,00036,999
+100.0%
0.01%
NewROBINHOOD MKTS INC$155,00011,437
+100.0%
0.01%
AMCR NewAMCOR PLCord$119,00010,491
+100.0%
0.01%
NewHELLO GROUP INCads$126,00021,769
+100.0%
0.01%
CD NewCHINDATA GROUP HLDGS LTDads$136,00021,488
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$116,00015,183
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$125,00021,851
+100.0%
0.01%
BBD NewBANCO BRADESCO S Asp adr pfd new$93,00019,966
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$89,00011,582
+100.0%
0.00%
NewLEAFLY HOLDINGS INC*w exp 11/07/202$94,00072,001
+100.0%
0.00%
KC NewKINGSOFT CLOUD HLDGS LTDads$71,00011,741
+100.0%
0.00%
POWW NewAMMO INC$86,00017,876
+100.0%
0.00%
DIDI NewDIDI GLOBAL INCsponsored ads$80,00031,817
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$80,00014,788
+100.0%
0.00%
ATAI NewATAI LIFE SCIENCES NV$51,00010,000
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC$23,00020,685
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$29,00011,120
+100.0%
0.00%
UAMY NewUNITED STATES ANTIMONY CORP$32,00050,000
+100.0%
0.00%
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 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202362.3%
APPLE INC42Q3 20237.2%
CISCO SYS INC42Q3 20232.9%
ORACLE CORP42Q3 20233.2%
ABBOTT LABS42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20230.8%
ABBVIE INC42Q3 20230.6%
CHEVRON CORP NEW42Q3 20230.6%
F5 NETWORKS INC42Q3 20231.2%
BK OF AMERICA CORP42Q3 20230.7%

View Freestone Capital Holdings, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-15

View Freestone Capital Holdings, LLC's complete filings history.

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