Freestone Capital Holdings

Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:

Portfolio Holdings for Freestone Capital Holdings

Companies in the Freestone Capital Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 62.13 238684 +26% 12039.28
Redfin Corp 5.13 391181 +6% 606.12
SPDR S&P; 500 ETF (SPY) 1.97 353627 +9% 257.75
Smartsheet 1.81 15099 +2% 5534.41
iShares Lehman Aggregate Bond (AGG) 1.50 601610 +7% 115.37
Vanguard Short-Term Bond ETF (BSV) 1.39 783710 +16% 82.18
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 1.20 1.16M +31% 47.94
NIKE (NKE) 1.00 557083 +3% 82.74
Vanguard Europe Pacific ETF (VEA) 0.98 1.36M +13% 33.34
Invesco Ftse Rafi Emerging Markets Etf etf 0.78 2.35M +12% 15.43
Smith & Nephew (SNN) 0.78 1068 NEW 33588.01
Invesco S&p 500 High Div, Low V equities 0.73 1.12M +34% 30.01
SPDR S&P; Dividend (SDY) 0.66 382141 +8% 79.86
BP (BP) 0.56 60687 +65% 425.89
CVS Caremark Corporation (CVS) 0.54 20318 -63% 1226.20
Walgreen Boots Alliance 0.52 24141 -65% 992.38
Kkr & Co Lp 0.51 4850 NEW 4857.73
Amazon (AMZN) 0.49 11535 +12% 1949.72
Vanguard S&p 500 Etf idx fd 0.46 89262 +1008% 236.82
WisdomTree Emerging Markets Eq (DEM) 0.41 590520 +44% 32.25
Apple (AAPL) 0.41 74546 -4% 254.29
Activision Blizzard (ATVI) 0.34 67955 -6% 234.36
Vanguard Emerging Markets ETF (VWO) 0.29 394988 +21% 33.55
Costco Wholesale Corporation (COST) 0.27 43331 +6% 285.13
Yamana Gold Inc 0.26 4350 NEW 2750.00
Honeywell International (HON) 0.24 83688 +55% 133.79
Osisko Gold Royalties 0.24 3000 +100% 3723.67
Intel Corporation (INTC) 0.23 198162 54.12
salesforce (CRM) 0.22 70033 +178% 143.97
Home Depot (HD) 0.21 52928 +110% 186.71
Merck & Co (MRK) 0.20 121862 +71% 76.94
UnitedHealth (UNH) 0.19 35870 +4% 249.37
Accenture 0.19 54770 +17% 163.26
Johnson & Johnson (JNJ) 0.19 67437 131.13
NVIDIA Corporation (NVDA) 0.19 33365 +519% 263.60
Alphabet Inc Class A cs 0.18 7273 +11% 1161.97
Amgen (AMGN) 0.18 40466 -13% 202.74
Oracle Corporation (ORCL) 0.18 169100 -12% 48.33
Texas Instruments Incorporated (TXN) 0.17 80287 -7% 99.93
Kinross Gold Corp New 0.17 2000 NEW 3980.00
Visa (V) 0.17 49140 +34% 161.11
Sandstorm Gold Ltd cmn 0.16 1500 -50% 5010.00
Falcon Minerals Corp cl a com 0.16 3.47M +2521% 2.15
Bank of America Corporation (BAC) 0.16 343606 +60% 21.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 62958 +25% 113.01
Facebook Inc cl a 0.15 42562 +26% 166.79
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.15 600 NEW 11770.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.15 66410 +26% 106.29
Cigna Corp New 0.15 39451 -7% 177.18
Philip Morris International (PM) 0.15 93598 72.96
QUALCOMM (QCOM) 0.14 98709 -6% 67.65
Bristol Myers Squibb (BMY) 0.14 119800 -4% 55.74
Adobe Systems Incorporated (ADBE) 0.14 20894 +35% 318.23
Walt Disney Company (DIS) 0.13 63298 +97% 96.61
AeroVironment (AVAV) 0.13 200 NEW 30510.00
Vanguard Total Stock Market ETF (VTI) 0.13 46681 -33% 128.92
Cisco Systems (CSCO) 0.13 149040 +2% 39.31
Citigroup Inc 0.13 138449 +112% 42.12
General Mills (GIS) 0.12 107944 -11% 52.77
Novartis AG (NVS) 0.12 68144 +61% 82.44
Medtronic 0.12 61950 +9% 90.19
Union Pacific Corporation (UNP) 0.12 39404 +60% 141.05
Western Union Company (WU) 0.12 301295 -24% 18.13
JPMorgan Chase & Co. (JPM) 0.12 60448 +20% 90.03
Cardinal Health (CAH) 0.12 112558 -12% 47.94
Paypal Holdings 0.12 55695 +115% 95.74
Thermo Fisher Scientific (TMO) 0.11 18703 +28% 283.59
SAP AG (SAP) 0.11 47677 +49% 110.49
Wells Fargo & Company (WFC) 0.11 169885 +53% 28.70
Berkshire Hathaway (BRK.B) 0.10 26197 +47% 182.85
Verizon Communications (VZ) 0.10 86069 +15% 53.72
Cabot Oil & Gas Corporation (COG) 0.10 268593 +33% 17.19
China Mobile (CHL) 0.10 119734 +29% 37.67
AmerisourceBergen (ABC) 0.10 50486 -24% 88.50
Caterpillar (CAT) 0.09 37703 +8% 116.04
Exxon Mobil Corporation (XOM) 0.09 114793 +124% 37.97
Abbott Laboratories (ABT) 0.09 54542 +8% 78.91
Alphabet Inc Class C cs 0.09 3687 +57% 1162.73
Comcast Corporation (CMCSA) 0.09 123567 +49% 34.38
Pfizer (PFE) 0.09 127182 +35% 32.64
Abbvie 0.09 54439 +16% 76.20
Altria (MO) 0.09 104997 38.67
British American Tobac (BTI) 0.09 116952 +11% 34.19
Procter & Gamble Company (PG) 0.09 35870 +10% 110.01
iShares MSCI Emerging Markets Indx (EEM) 0.09 115367 +30% 34.13
Netflix (NFLX) 0.08 10130 +53% 375.52
McKesson Corporation (MCK) 0.08 27907 -4% 135.27
ABB (ABB) 0.08 218677 +77% 17.26
Boeing Company (BA) 0.08 24955 +42% 149.15
American Express Company (AXP) 0.08 43242 -3% 85.61
Eagle Pt Cr 0.08 529803 NEW 6.84
Applied Materials (AMAT) 0.08 77479 -17% 45.82
Rockwell Automation (ROK) 0.08 23135 -19% 150.90
Omni (OMC) 0.07 62803 +25% 54.90
Novo Nordisk A/S (NVO) 0.07 56775 -46% 60.20
Hp 0.07 196518 -26% 17.36
Chevron Corporation (CVX) 0.07 46160 +12% 72.47
Gilead Sciences (GILD) 0.07 44731 -29% 74.76
C.H. Robinson Worldwide (CHRW) 0.07 50482 -2% 66.20
Docusign Inc 0.07 35229 -14% 92.40
Allstate Corporation (ALL) 0.07 33870 -11% 91.73
McDonald's Corporation (MCD) 0.07 18622 +58% 165.34
Prudential Public Limited Company (PUK) 0.07 123343 +48% 24.78
Unilever (UL) 0.07 60381 +33% 50.56
T. Rowe Price (TROW) 0.07 30963 -13% 97.67
Relx 0.07 140550 +74% 21.40
Eli Lilly & Co. (LLY) 0.06 21673 -5% 138.70
Takeda Pharmaceutical (TKPYY) 0.06 194815 +58% 15.18
H&R; Block (HRB) 0.06 208311 14.08
KLA-Tencor Corporation (KLAC) 0.06 20080 -55% 143.73
Linde Plc 0.06 16475 +26% 172.99
GlaxoSmithKline (GSK) 0.06 72770 -45% 37.89
Robert Half International (RHI) 0.06 70654 -16% 37.75
Starbucks Corporation (SBUX) 0.06 39897 65.74
Sanofi-Aventis SA (SNY) 0.06 59067 +71% 43.71
Mobile TeleSystems OJSC (MBT) 0.05 330568 -46% 7.60
AFLAC Incorporated (AFL) 0.05 73036 -13% 34.24
Snap-on Incorporated (SNA) 0.05 22640 -6% 108.83
Coca-Cola Company (KO) 0.05 54813 44.24
Pepsi (PEP) 0.05 20116 +59% 120.10
iShares MSCI ACWI Index Fund (ACWI) 0.05 37731 -26% 62.57
International Business Machines (IBM) 0.05 20524 -47% 110.94
AT&T; (T) 0.05 77979 +11% 29.15
Sumitomo Mitsui Financial Grp (SMFG) 0.05 471793 +73% 4.79
BHP Billiton (BHP) 0.05 59574 -3% 36.69
Seagate Technology Com Stk 0.05 44559 -34% 48.79
iShares S&P; 500 Index (IVV) 0.05 8309 +135% 258.39
America First Tax Exempt Investors (ATAX) 0.05 407105 NEW 5.24
Principal Financial (PFG) 0.05 67755 -3% 31.33
Target Corporation (TGT) 0.04 22278 92.96
Equinor Asa Sponsored Adr Adr 0.04 169278 +21% 12.18
Zoetis Inc Cl A 0.04 17496 +11% 117.68
Prudential Financial (PRU) 0.04 39361 +4% 52.13
MasterCard Incorporated (MA) 0.04 8227 +70% 241.52
Sealed Air (SEE) 0.04 80019 +8% 24.71
Ryanair Holdings 0.04 36497 +110% 53.10
Baidu (BIDU) 0.04 19182 +235% 100.77
Best Buy (BBY) 0.04 33109 -13% 56.99
Equinix 0.04 2998 +5% 624.42
Gentex Corporation (GNTX) 0.04 84305 -14% 22.16
Franklin Resources (BEN) 0.04 111245 +42% 16.69
Akamai Technologies (AKAM) 0.04 20032 +4% 91.50
Broadcom Ltd 0.04 7726 +126% 237.12
Globe Life Inc 0.04 24773 -42% 71.97
AstraZeneca (AZN) 0.04 39880 +5% 44.66
Wal-Mart Stores (WMT) 0.04 15574 +25% 113.65
Interpublic Group of Companies (IPG) 0.04 108680 -42% 16.19
Tapestry 0.04 133665 +25% 12.95
Quest Diagnostics Incorporated (DGX) 0.04 21480 -12% 80.31
Deere & Company (DE) 0.04 12089 138.14
Alibaba Group Holding Ltd Spon 0.04 8377 +35% 194.46
Nucor Corporation (NUE) 0.04 45166 -37% 36.02
Nextera Energy Inc C om 0.04 6729 -63% 240.60
Vanguard Mid-Cap ETF (VO) 0.03 11690 -3% 131.65
TOTAL S.A. (TOT) 0.03 40832 +52% 37.25
Autoliv (ALV) 0.03 32647 -50% 46.01
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.03 500 NEW 2968.00
Barclays (BCS) 0.03 326168 +47% 4.53
Anheuser-Busch InBev NV (BUD) 0.03 33473 -19% 44.13
United Parcel Service (UPS) 0.03 15592 +25% 93.45
Rio Tinto (RIO) 0.03 31958 -18% 45.56
Vanguard Growth ETF (VUG) 0.03 9270 156.74
Ecolab (ECL) 0.03 9254 +14% 155.82
eBay (EBAY) 0.03 47892 +41% 30.07
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 43339 -81% 33.11
Ecopetrol S.A. (EC) 0.03 149608 -40% 9.51
Technology SPDR (XLK) 0.03 17409 +624% 80.36
CNOOC (CEO) 0.03 13349 -37% 103.45
SK Tele (SKM) 0.03 82684 +82% 16.27
Vodafone Group New Adr F 0.03 97189 +74% 13.77
Vanguard Small-Cap ETF (VB) 0.03 11397 -20% 115.47
Xerox Corp 0.03 69358 -23% 18.95
Manpower (MAN) 0.03 24544 -11% 53.01
Cummins (CMI) 0.03 9518 +23% 135.32
PT Telekomunikasi Indonesia (TLK) 0.03 65603 -24% 19.25
W.W. Grainger (GWW) 0.03 5079 +9% 248.47
Hollyfrontier Corp 0.03 51187 -37% 24.52
SPDR S&P; MidCap 400 ETF (MDY) 0.03 4688 -14% 262.80
stock 0.03 9671 +5% 126.25
Ihs Markit Ltd Shs stock 0.03 20216 +10% 60.00
MSC Industrial Direct (MSM) 0.03 21203 +4% 54.99
Travelers Companies (TRV) 0.03 11667 -39% 99.34
Viacomcbs Inc 0.03 82678 -33% 14.01
F5 Networks (FFIV) 0.02 10763 -39% 106.66
Vale (VALE) 0.02 135031 -16% 8.29
Palo Alto Networks 0.02 6767 +3% 164.03
Fidelity National Information Services (FIS) 0.02 8993 +22% 121.65
Industries N shs - a - 0.02 21992 -17% 49.61
Vanguard Value ETF (VTV) 0.02 11922 89.08
Pentair cs 0.02 34693 -60% 29.75
Raytheon Company (RTN) 0.02 7855 +67% 131.13
Charles Schwab Corporation (SCHW) 0.02 30592 +32% 33.64
iShares MSCI EAFE Index Fund (EFA) 0.02 19140 +86% 53.45
Restaurant Brands Intl Inc Com equity / large cap 0.02 25223 -30% 40.04
Advance Auto Parts (AAP) 0.02 10688 +17% 93.28
Suncor Energy Inc New 0.02 63017 +52% 15.81
Hanesbrands (HBI) 0.02 124792 -11% 7.87
PACCAR (PCAR) 0.02 15911 -64% 61.15
Alexion Pharmaceuticals (ALXN) 0.02 10285 +13% 89.74
NIC (EGOV) 0.02 39697 -61% 23.00
Nielsen Hldgs Plc Shs Eur stock 0.02 72484 -34% 12.54
Sony Corporation (SNE) 0.02 15313 -72% 59.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 22473 +41% 40.23
Norfolk Southern (NSC) 0.02 6155 +2% 146.06
Canadian Natl Ry Co 0.02 11471 +19% 77.59
Manulife Finl Corp 0.02 70090 12.54
Fiserv (FISV) 0.02 9212 +6% 94.98
iShares Russell 2000 Index (IWM) 0.02 7390 -8% 114.48
Uber Technologies Inc Com 0.02 29335 +92% 27.92
United Technologies Corporation (UTX) 0.02 8595 +39% 94.36
Alerian Mlp Etf(amlp) 0.02 230996 -54% 3.44
BioMarin Pharmaceutical (BMRN) 0.02 8975 +19% 84.46
VMware (VMW) 0.02 6254 +32% 121.04
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 6787 +7% 109.77
iShares Russell Midcap Growth Idx. (IWP) 0.02 6049 -16% 121.67
FedEx Corporation (FDX) 0.02 6018 -36% 121.30
Energy Select Sector SPDR (XLE) 0.02 24925 -76% 29.05
iShares Russell 1000 Growth Index (IWF) 0.02 4662 -45% 150.58
Stellus Capital Investment 0.02 96153 7.29
Geo Group Inc/the reit 0.02 57530 NEW 12.17
Bank of Marin Ban (BMRC) 0.02 23258 30.01
Ternium S.A. (TX) 0.01 58026 -57% 11.91
Kellogg Company (K) 0.01 11291 -52% 59.96
Devon Energy Corporation (DVN) 0.01 95000 NEW 6.91
Invesco Qqq Trust Series 1 0.01 4380 +49% 147.03
Cgi Inc Cl A Sub Vtg stock 0.01 11781 -73% 54.41
Baxter International (BAX) 0.01 7747 -3% 81.19
Compass Minerals International (CMP) 0.01 16060 NEW 38.48
Infosys Technologies (INFY) 0.01 75094 -74% 8.22
SYSCO Corporation (SYY) 0.01 13528 NEW 45.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 131125 -74% 4.65
iShares Russell 1000 Index (IWB) 0.01 4289 141.52
McCormick & Company, Incorporated (MKC) 0.01 4234 +4% 141.24
Vanguard Total World Stock Idx Fd (VT) 0.01 9476 -33% 62.79
Sinopec Shanghai Petrochemical (SHI) 0.01 24011 -55% 24.49
LHC (LHCG) 0.01 4080 -2% 140.20
Danaher Corporation (DHR) 0.01 4101 -12% 138.50
ING Groep N.V. (ING) 0.01 109740 +91% 5.15
Magna Intl Inc cl a 0.01 17659 -76% 31.94
Kinder Morgan Inc. 0.01 40349 -31% 13.93
Metropcs Communications 0.01 6687 NEW 83.89
Motorola Solutions (MSI) 0.01 4175 +28% 132.93
Royal Dutch Shell (RDS.B) 0.01 17006 -36% 32.64
Advanced Energy Industries (AEIS) 0.01 11159 -65% 48.48
Wpp Plc- 0.01 15990 -77% 33.77
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 17512 30.21
Vaneck Vectors Gold Miners mutual 0.01 22800 NEW 23.03
Ares Capital Corporation (ARCC) 0.01 46761 10.78
Oxford Lane Cap Corp 0.01 120045 NEW 4.17
Biogen Idec (BIIB) 0.01 1569 -44% 316.12
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 9273 -70% 53.27
Vanguard REIT ETF (VNQ) 0.01 6984 +3% 69.87
Kimberly-Clark Corporation (KMB) 0.01 3744 -14% 127.94
iShares S&P; MidCap 400 Index (IJH) 0.01 3296 -33% 143.81
Genmab A/s -sp 0.01 22115 +21% 21.21
U.S. Ban (USB) 0.01 13351 -57% 34.45
iShares Russell Midcap Value Index (IWS) 0.01 7165 64.06
Grupo Aeroportuario del Pacifi (PAC) 0.01 8447 -71% 53.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 16895 -72% 26.93
Sprott Physical Gold Trust (PHYS) 0.01 34546 13.11
Momo 0.01 20893 -74% 21.68
Enterprise Products Partners 0.01 31280 -31% 14.29
Weyerhaeuser Company (WY) 0.01 26000 16.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5502 -2% 79.06
Kansas City Southern (KSU) 0.01 3424 NEW 127.04
Crane (CR) 0.01 8810 49.15
Pioneer Natural Resources (PXD) 0.01 6164 +18% 70.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 11436 -54% 37.69
Dollar General (DG) 0.01 2851 -71% 151.18
iShares S&P; 500 Growth Index (IVW) 0.01 2592 NEW 165.12
Automatic Data Processing (ADP) 0.01 3079 NEW 136.73
Cibc Cad Com 0.01 7225 +26% 57.99
Phillips 66 Partners 0.01 11412 -29% 36.45
Pennantpark Floating Rate Capi 0.01 85045 4.86
Silicon Motion Technology (SIMO) 0.01 11019 -79% 36.66
iShares S&P; Global 100 Index (IOO) 0.01 8810 NEW 44.61
Parker-Hannifin Corporation (PH) 0.01 3013 -69% 129.77
American Campus Communities (ACC) 0.01 14000 NEW 27.71
Vanguard Star Fd Intl Stk Idxf 0.01 9170 -89% 41.98
Skyworks Solutions (SWKS) 0.01 4158 -33% 89.47
Colgate-Palmolive Company (CL) 0.01 5592 NEW 66.34
Enbridge Inc 0.01 12729 +46% 29.07
Magellan Midstream Partners (MMP) 0.01 10073 -35% 36.53
Schlumberger (SLB) 0.01 26989 NEW 13.49
BlackRock (BLK) 0.01 801 -73% 439.45
Allison Transmission Hldngs I 0.01 10708 -69% 32.59
Zimmer Holdings (ZMH) 0.01 3385 NEW 101.03
Booking Holdings 0.01 254 -40% 1346.46
Eaton 0.01 4391 -4% 77.66
Vanguard Information Technology ETF (VGT) 0.01 1585 +25% 211.99
Paychex (PAYX) 0.01 5346 -19% 62.85
Allergan 0.01 1891 NEW 177.15
Mesabi Trust (MSB) 0.01 23417 -57% 14.31
Emerson Electric (EMR) 0.01 7000 NEW 47.71
Black Stone Minerals 0.01 70711 -11% 4.68
Unilever N.V. (UN) 0.01 6759 -79% 48.82
Nordstrom (JWN) 0.01 21223 -2% 15.36
Intercontinental Hotels Group 0.01 7708 -75% 42.16
Nutanix Inc cl a 0.01 20449 +57% 15.80
Fiat Chrysler Auto 0.01 44696 -70% 7.18
Alcon Inc 0.01 6239 +36% 50.81
Vanguard Charlotte Fds intl bd idx etf 0.01 5615 56.28
Richmond Mut Bancorporatin I 0.01 30726 -59% 10.19
Tripadvisor 0.01 17867 +71% 17.41
Vaneck Vectors Junior Gold Miners Etf etf 0.01 11000 NEW 28.09
iShares Gold Trust (IAU) 0.01 20405 -8% 15.09
ABIOMED (ABMD) 0.01 2111 NEW 144.96
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3792 NEW 79.64
Rmr Group Inc cl a 0.01 10811 NEW 27.01
Pembina Pipeline Corp 0.01 15472 -28% 18.81
BioSpecifics Technologies (BSTC) 0.01 5000 -76% 56.60
iShares Dow Jones US Technology (IYW) 0.01 1383 +33% 204.63
Consolidated Edison (ED) 0.01 3576 +2% 78.02
iShares S&P; SmallCap 600 Index (IJR) 0.01 4868 -7% 56.08
Cognizant Technology Solutions (CTSH) 0.01 5837 NEW 46.43
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 19968 13.52
Transportadora de Gas del Sur SA (TGS) 0.01 58791 -58% 4.59
Hess (HES) 0.01 8032 +6% 33.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 86782 NEW 3.07
NetApp (NTAP) 0.01 6370 -69% 41.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6336 -28% 41.04
S&p Global 0.01 1062 -36% 244.82
Vanguard Dividend Appreciation ETF (VIG) 0.01 2466 NEW 103.41
Deluxe Corporation (DLX) 0.01 9535 -68% 25.90
3M Company (MMM) 0.01 1786 +56% 136.62
Marathon Petroleum Corp 0.01 10234 23.65
Taro Pharmaceutical Industries 0.01 3931 -72% 61.31
Intercontinentalexchange 0.01 2982 +3% 80.82
TJX Companies (TJX) 0.01 5037 -24% 47.85
SPDR MSCI ACWI ex-US (CWI) 0.01 12000 -92% 19.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1076 219.33
Dupont De Nemours Inc Com 0.01 6917 34.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1422 NEW 165.26
ONEOK (OKE) 0.01 10785 -33% 21.79
* Barrick Gold Corp 0.01 12714 -85% 18.33
Taiwan Semiconductor Mfg (TSM) 0.00 4844 -82% 47.69
SPDR Gold Trust (GLD) 0.00 1529 NEW 147.81
Agilent Technologies Inc C ommon 0.00 3117 +32% 71.54
Phillips 66 0.00 4128 +2% 53.54
Lloyds TSB (LYG) 0.00 145522 -42% 1.51
Aercap Holdings Nv Ord Cmn 0.00 9423 -69% 22.82
Mplx 0.00 18329 -60% 11.62
Energy Transfer Equity (ETE) 0.00 46281 -15% 4.60
Norbord 0.00 17937 -71% 11.82
Analog Devices (ADI) 0.00 2343 -13% 89.63
Armstrong World Industries (AWI) 0.00 2639 -16% 79.58
Stryker Corporation (SYK) 0.00 1252 -6% 166.13
Vanguard High Dividend Yield ETF (VYM) 0.00 2897 NEW 70.76
Dow Inc 0.00 6917 29.20
Corecivic 0.00 18000 NEW 11.17
Micro Focus International 0.00 39735 +61% 5.06
Msg Network Inc cl a 0.00 15847 -48% 10.22
Ambev Sa- 0.00 68768 NEW 2.30
Williams Companies (WMB) 0.00 11067 -30% 14.19
Hewlett Packard Enterprise 0.00 14658 -29% 9.69
North American Const 0.00 27500 5.09
Plains All American Pipeline (PAA) 0.00 24124 -30% 5.26
Eagle Point Income Company I 0.00 10057 NEW 10.74
Monroe Cap 0.00 14717 7.07
Sesa Sterlite Ltd sp 0.00 29015 -78% 3.55
Core Laboratories N.V. (CLB) 0.00 10000 NEW 10.30
Encana Corporation stock 0.00 32022 NEW 2.69
General Electric Company (GE) 0.00 10462 NEW 7.93
1895 Bancorp Of Wisconsin 0.00 10000 7.90
Braskem SA (BAK) 0.00 10664 -76% 6.66
Daseke 0.00 47770 1.40
Marathon Oil Corporation (MRO) 0.00 17965 +7% 3.28
Cedar Shopping Centers (CDR) 0.00 60000 NEW 0.93
Enerplus Corp 0.00 33860 -84% 1.48
Sientra 0.00 12000 NEW 2.00
Vuzix Corp Com Stk 0.00 14000 NEW 1.21
Michaels Cos Inc/the 0.00 10411 -38% 1.63

Past Filings by Freestone Capital Holdings

View past SEC 13F filings by Freestone Capital Holdings

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