Freestone Capital Holdings

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

Companies in the Freestone Capital Holdings portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 60.83 175393 +2% 14392.95
Netflix (NFLX) 2.59 2675 +44% 40245.61
SPDR S&P; 500 ETF (SPY) 2.01 281335 +18% 296.77
iShares Lehman Aggregate Bond (AGG) 1.27 464489 +6% 113.17
NIKE (NKE) 1.12 494095 +3% 93.92
Vanguard Europe Pacific ETF (VEA) 1.07 1.08M +20% 41.08
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 1.02 624596 +109% 67.52
Invesco Ftse Rafi Emerging Markets Etf etf 1.01 2.09M 20.08
Vanguard Short-Term Bond ETF (BSV) 0.88 451243 +7% 80.79
Kirkland Lake Gold Ltd Com 0.86 800 NEW 44800.00
SPDR S&P; Dividend (SDY) 0.85 344717 +13% 102.60
Papa John's Int'l (PZZA) 0.51 1200 NEW 17485.00
Vanguard Total Stock Market ETF (VTI) 0.51 139692 -11% 151.00
Invesco S&p 500 High Div, Low V equities 0.46 444410 NEW 42.63
Vanguard Star Fd Intl Stk Idxf 0.45 357662 -17% 51.66
PetMed Express (PETS) 0.43 2000 +100% 9019.00
Sandstorm Gold 0.41 4000 NEW 4231.50
Apple (AAPL) 0.40 74671 -11% 223.97
Amazon (AMZN) 0.40 9650 -17% 1735.96
Osisko Gold Royalties 0.34 1500 NEW 9300.00
Kraft Heinz 0.34 2090 +53% 6705.26
Slack Technologies Inc 0.34 900 NEW 15827.78
Uber Technologies Inc Com 0.32 29944 +158% 437.08
Vanguard Emerging Markets ETF (VWO) 0.31 315660 +19% 40.26
KLA-Tencor Corporation (KLAC) 0.30 77301 -20% 159.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.29 281233 -9% 43.44
Texas Instruments Incorporated (TXN) 0.28 88487 +25% 129.24
Energy Select Sector SPDR (XLE) 0.28 197745 -8% 59.20
Western Union Company (WU) 0.26 457949 -19% 23.17
Roku Inc 0.25 259 NEW 39351.35
Intel Corporation (INTC) 0.23 185544 -10% 51.53
Oracle Corporation (ORCL) 0.23 172543 -12% 55.03
WisdomTree Emerging Markets Eq (DEM) 0.22 217142 NEW 41.31
Village Farms International 0.22 1000 NEW 9050.00
Johnson & Johnson (JNJ) 0.20 63621 -5% 129.38
QUALCOMM (QCOM) 0.20 111484 +30% 76.28
China Mobile (CHL) 0.19 187821 -11% 41.40
Costco Wholesale Corporation (COST) 0.18 25669 +4% 288.09
Amgen (AMGN) 0.18 39074 193.50
General Mills (GIS) 0.18 136092 -18% 55.12
GlaxoSmithKline (GSK) 0.18 176957 -23% 42.68
Honeywell International (HON) 0.18 44055 -19% 169.20
Accenture 0.18 39381 -7% 192.35
Novo Nordisk A/S (NVO) 0.18 142873 -23% 51.70
Alphabet Inc Class A cs 0.18 6103 1221.20
Bristol Myers Squibb (BMY) 0.17 141767 +29% 50.71
Autoliv (ALV) 0.17 87837 +22% 78.88
Wpp Plc- 0.17 115224 -22% 62.59
Telaria, Inc. 0.17 1000 NEW 6910.00
Smiledirectclub Inc 0.17 500 NEW 13880.00
Mobile TeleSystems OJSC (MBT) 0.16 837344 -22% 8.10
Cardinal Health (CAH) 0.16 144005 -16% 47.19
UnitedHealth (UNH) 0.16 30647 -2% 217.31
Cisco Systems (CSCO) 0.15 124834 -2% 49.41
H&R; Block (HRB) 0.15 257907 -17% 23.62
CVS Caremark Corporation (CVS) 0.15 96889 -47% 63.07
Hp 0.15 336758 -43% 18.92
Redfin Corp 0.15 368681 16.84
Cigna Corp New 0.15 40328 +64% 151.78
AmerisourceBergen (ABC) 0.14 72870 -20% 82.32
Philip Morris International (PM) 0.14 76866 +90% 75.92
Magna Intl Inc cl a 0.14 105367 -23% 53.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 52567 -2% 114.10
Ecopetrol S.A. (EC) 0.14 334681 +14% 17.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 54072 106.54
Travelers Companies (TRV) 0.13 37291 -15% 148.70
Altria (MO) 0.13 130504 -16% 40.90
Robert Half International (RHI) 0.13 95197 -19% 55.66
BT (BT) 0.13 508145 -13% 10.83
Vanguard Mid-Cap Value ETF (VOE) 0.13 46729 -15% 112.99
Nielsen Hldgs Plc Shs Eur stock 0.13 263031 -21% 21.25
Sony Corporation (SNE) 0.12 83355 -29% 59.13
Boeing Company (BA) 0.12 13306 +117% 380.51
Applied Materials (AMAT) 0.12 100020 -20% 49.90
PACCAR (PCAR) 0.12 69942 -16% 70.02
Hollyfrontier Corp 0.12 91708 -21% 53.64
Cgi Inc Cl A Sub Vtg stock 0.12 64180 -29% 79.14
Infosys Technologies (INFY) 0.11 416051 -29% 11.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.11 776733 -28% 5.78
American Express Company (AXP) 0.11 40204 -3% 118.27
T. Rowe Price (TROW) 0.11 38637 -20% 114.24
Interpublic Group of Companies (IPG) 0.11 219726 -17% 21.56
Gilead Sciences (GILD) 0.11 73288 -16% 63.38
Visa (V) 0.11 27139 +9% 172.00
C.H. Robinson Worldwide (CHRW) 0.11 54800 -17% 84.78
Seagate Technology Com Stk 0.11 84108 -52% 53.79
Medtronic 0.11 42053 +31% 108.62
Intercontinental Hotels Group 0.11 73030 -50% 62.29
Globe Life Inc 0.11 46670 NEW 95.76
Principal Financial (PFG) 0.10 74024 -19% 57.14
Home Depot (HD) 0.10 17911 +104% 232.04
Snap-on Incorporated (SNA) 0.10 25520 -17% 156.54
AFLAC Incorporated (AFL) 0.10 79531 -19% 52.32
McKesson Corporation (MCK) 0.10 31695 -22% 136.65
Parker-Hannifin Corporation (PH) 0.10 22447 +303% 180.60
Grupo Aeroportuario del Pacifi (PAC) 0.10 43679 -27% 96.52
Omni (OMC) 0.10 52165 -18% 78.31
Ternium S.A. (TX) 0.10 222482 -33% 19.19
Sinopec Shanghai Petrochemical (SHI) 0.10 140148 -22% 29.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.10 88819 -26% 47.55
Facebook Inc cl a 0.10 23099 +13% 178.06
Abbvie 0.10 54595 -9% 75.72
Pentair cs 0.10 108308 -17% 37.80
JPMorgan Chase & Co. (JPM) 0.09 31171 +22% 117.71
Via (VIA.B) 0.09 163648 -18% 24.03
Chevron Corporation (CVX) 0.09 29980 +18% 118.61
Franklin Resources (BEN) 0.09 125036 -17% 28.86
Nucor Corporation (NUE) 0.09 76511 -18% 50.91
Wells Fargo & Company (WFC) 0.09 72840 +27% 50.44
Thermo Fisher Scientific (TMO) 0.09 12179 +60% 291.24
International Business Machines (IBM) 0.09 26814 +85% 145.41
Prudential Financial (PRU) 0.09 42343 -17% 89.96
British American Tobac (BTI) 0.09 104339 +148% 36.90
Silicon Motion Technology (SIMO) 0.09 101737 -26% 35.35
Vanguard Small-Cap ETF (VB) 0.09 24670 +87% 153.91
Norbord 0.09 150339 -25% 23.95
Walgreen Boots Alliance 0.09 68783 -16% 55.30
Fiat Chrysler Auto 0.09 279253 -27% 12.95
Momo 0.09 120627 -20% 30.98
Xerox Corp 0.09 121591 NEW 29.91
iShares MSCI Emerging Markets Indx (EEM) 0.08 85618 +12% 40.87
Verizon Communications (VZ) 0.08 56112 -47% 60.36
Novartis AG (NVS) 0.08 37663 +4% 86.90
Allstate Corporation (ALL) 0.08 28941 NEW 108.67
PT Telekomunikasi Indonesia (TLK) 0.08 107478 -17% 30.11
Starbucks Corporation (SBUX) 0.08 39123 +31% 88.41
SAP AG (SAP) 0.08 28272 +17% 117.86
Activision Blizzard (ATVI) 0.08 61040 +7607% 52.92
BHP Billiton (BHP) 0.08 65317 +161% 49.37
Quest Diagnostics Incorporated (DGX) 0.08 29825 -17% 107.02
Prudential Public Limited Company (PUK) 0.08 89621 +14% 36.39
Gentex Corporation (GNTX) 0.08 123462 -20% 27.54
Rockwell Automation (ROK) 0.08 18952 NEW 164.78
Citigroup Inc 0.08 48774 +27% 69.07
REPCOM cla 0.08 60413 -25% 56.23
Sesa Sterlite Ltd sp 0.08 375853 -24% 8.68
CNOOC (CEO) 0.07 19445 NEW 152.28
Abbott Laboratories (ABT) 0.07 35414 +83% 83.67
Walt Disney Company (DIS) 0.07 21646 +33% 130.32
Adobe Systems Incorporated (ADBE) 0.07 10963 +53% 276.29
Best Buy (BBY) 0.07 44309 -16% 68.99
Procter & Gamble Company (PG) 0.07 23147 -54% 124.38
Anheuser-Busch InBev NV (BUD) 0.07 32701 +10% 95.17
Manpower (MAN) 0.07 33193 -16% 84.23
Kellogg Company (K) 0.07 47135 -15% 64.35
Transportadora de Gas del Sur SA (TGS) 0.07 317914 -14% 8.49
Industries N shs - a - 0.07 32318 -13% 89.45
Ralph Lauren Corp 0.07 28453 NEW 95.46
Restaurant Brands Intl Inc Com equity / large cap 0.07 43474 -18% 71.15
Tapestry 0.07 106793 NEW 26.05
Equinor Asa Sponsored Adr Adr 0.07 148201 -10% 18.95
Comcast Corporation (CMCSA) 0.06 54475 +21% 45.08
Coca-Cola Company (KO) 0.06 42173 +104% 54.44
Eli Lilly & Co. (LLY) 0.06 22364 111.83
Pfizer (PFE) 0.06 63751 +23% 35.94
CBS Corporation (CBS) 0.06 63371 NEW 40.37
Hanesbrands (HBI) 0.06 166754 -14% 15.32
Merck & Co (MRK) 0.06 29468 +24% 84.19
Royal Dutch Shell (RDS.A) 0.06 44651 +4% 58.86
Target Corporation (TGT) 0.06 22357 106.90
Unilever N.V. (UN) 0.06 38078 NEW 60.03
salesforce (CRM) 0.06 15967 +83% 148.43
F5 Networks (FFIV) 0.06 19162 -13% 140.43
Linde Plc 0.06 12145 +15% 193.74
* Barrick Gold Corp 0.05 126449 -71% 17.33
U.S. Ban (USB) 0.05 35661 -6% 55.33
Bank of America Corporation (BAC) 0.05 74861 +156% 29.17
Berkshire Hathaway (BRK.B) 0.05 10752 +43% 208.05
FedEx Corporation (FDX) 0.05 12978 -8% 145.55
Union Pacific Corporation (UNP) 0.05 11880 +764% 161.95
Deere & Company (DE) 0.05 12007 168.65
Rio Tinto (RIO) 0.05 39624 NEW 52.09
Advanced Energy Industries (AEIS) 0.05 34322 -20% 57.40
ABB (ABB) 0.05 103784 +27% 19.67
NIC (EGOV) 0.05 109838 -21% 20.65
Dollar General (DG) 0.05 12195 -7% 158.92
Vanguard Mid-Cap ETF (VO) 0.05 12007 167.57
Takeda Pharmaceutical (TKPYY) 0.05 118994 +23% 17.20
Enerplus Corp 0.05 302485 NEW 7.44
Zoetis Inc Cl A 0.05 15272 +5% 124.61
Vanguard S&p 500 Etf idx fd 0.05 8041 272.60
Colliers International Group sub vtg shs 0.05 26321 -71% 75.04
Paypal Holdings 0.05 18048 +28% 103.61
Chubb 0.05 12218 -11% 161.40
Taiwan Semiconductor Mfg (TSM) 0.04 34119 -9% 46.48
Aercap Holdings Nv Ord Cmn 0.04 33456 -20% 54.76
Caterpillar (CAT) 0.04 14523 -29% 126.28
Ecolab (ECL) 0.04 7587 198.10
Akamai Technologies (AKAM) 0.04 19166 +2% 91.36
Taro Pharmaceutical Industries 0.04 19871 -20% 75.44
AstraZeneca (AZN) 0.04 36531 +13% 44.56
Capital One Financial (COF) 0.04 17413 -9% 90.97
Nextera Energy Inc C om 0.04 7144 +188% 232.92
Deluxe Corporation (DLX) 0.04 32600 -24% 49.17
Enterprise Products Partners 0.04 50962 -15% 28.57
SPDR S&P; MidCap 400 ETF (MDY) 0.04 5239 +43% 352.55
Vanguard Growth ETF (VUG) 0.04 9270 166.24
iShares MSCI ACWI Index Fund (ACWI) 0.04 24488 +35% 73.75
Sumitomo Mitsui Financial Grp (SMFG) 0.04 256279 +15% 6.84
Aon 0.04 8796 193.61
Allison Transmission Hldngs I 0.04 37399 -21% 47.06
Mplx 0.04 58543 -9% 28.01
Orange Sa 0.04 107060 -48% 15.57
Equinix 0.04 2716 +2% 576.95
Relx 0.04 70383 +24% 23.71
Alphabet Inc Class C cs 0.04 1272 +25% 1219.34
Msg Network Inc cl a 0.04 93995 -20% 16.22
BP (BP) 0.03 33272 +15% 37.99
SK Tele (SKM) 0.03 53672 +14% 22.21
BlackRock (BLK) 0.03 2964 445.68
Goldman Sachs (GS) 0.03 5243 -10% 207.32
Charles Schwab Corporation (SCHW) 0.03 26092 +7% 41.81
Exxon Mobil Corporation (XOM) 0.03 19675 +80% 70.60
McDonald's Corporation (MCD) 0.03 4972 +56% 214.60
Norfolk Southern (NSC) 0.03 6000 -6% 179.67
United Parcel Service (UPS) 0.03 11049 +15% 119.83
AT&T; (T) 0.03 36932 +250% 37.83
NetApp (NTAP) 0.03 23279 -19% 52.49
Sealed Air (SEE) 0.03 27403 -77% 41.49
Stanley Black & Decker (SWK) 0.03 8362 -10% 144.46
W.W. Grainger (GWW) 0.03 4567 +2% 297.13
Harley-Davidson (HOG) 0.03 33280 -76% 35.97
Raytheon Company (RTN) 0.03 5321 -7% 196.20
Royal Dutch Shell (RDS.B) 0.03 23660 +15% 59.89
Sanofi-Aventis SA (SNY) 0.03 27533 +39% 46.34
Gap (GPS) 0.03 68131 -80% 17.36
Biogen Idec (BIIB) 0.03 4494 -22% 232.75
TOTAL S.A. (TOT) 0.03 25699 +16% 51.99
Williams Companies (WMB) 0.03 45098 -17% 24.06
Illinois Tool Works (ITW) 0.03 7748 -77% 156.43
Barclays (BCS) 0.03 197388 +18% 7.34
Advance Auto Parts (AAP) 0.03 8729 -12% 165.43
iShares Russell 2000 Index (IWM) 0.03 7078 +17% 151.31
Chipotle Mexican Grill (CMG) 0.03 1571 +2% 840.23
Energy Transfer Equity (ETE) 0.03 85428 -14% 13.08
Plains All American Pipeline (PAA) 0.03 54445 -17% 20.75
Cheniere Energy (LNG) 0.03 17776 -18% 63.06
Unilever (UL) 0.03 22245 +24% 60.10
Magellan Midstream Partners (MMP) 0.03 19690 -16% 66.28
Mesabi Trust (MSB) 0.03 54542 -8% 23.87
Suncor Energy Inc New 0.03 37143 +14% 31.58
Manulife Finl Corp 0.03 72270 18.36
ONEOK (OKE) 0.03 17707 -18% 73.70
Vanguard Value ETF (VTV) 0.03 11911 111.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 27856 +258% 46.06
Targa Res Corp 0.03 29167 -17% 40.18
Pembina Pipeline Corp 0.03 31927 +66% 37.08
Kinder Morgan Inc. 0.03 66073 -18% 20.61
stock 0.03 9128 +2% 117.88
Palo Alto Networks 0.03 6358 +6% 203.84
Stellus Capital Investment 0.03 96153 13.63
L Brands 0.03 58120 -81% 19.60
Phillips 66 Partners 0.03 23519 -18% 56.64
Black Stone Minerals 0.03 80000 14.24
Ihs Markit Ltd Shs stock 0.03 17774 +4% 66.90
Broadcom Ltd 0.03 3880 -3% 276.03
Richmond Mut Bancorporatin I 0.03 75380 NEW 14.00
MasterCard Incorporated (MA) 0.02 2324 NEW 271.51
State Street Corporation (STT) 0.02 15457 -3% 59.20
Canadian Natl Ry Co 0.02 8031 +10% 89.90
Wal-Mart Stores (WMT) 0.02 7414 NEW 118.69
Kimberly-Clark Corporation (KMB) 0.02 4385 -84% 142.08
NVIDIA Corporation (NVDA) 0.02 4431 -4% 174.00
Newmont Mining Corporation (NEM) 0.02 23032 -5% 37.90
Nordstrom (JWN) 0.02 21412 +18% 33.67
Foot Locker (FL) 0.02 22340 -76% 43.15
Crane (CR) 0.02 8810 80.59
Pepsi (PEP) 0.02 6237 NEW 137.09
United Technologies Corporation (UTX) 0.02 6489 136.54
Encana Corp C om 0.02 147003 +16% 4.60
Weyerhaeuser Company (WY) 0.02 25937 27.68
iShares S&P; 500 Index (IVV) 0.02 3253 NEW 298.49
Ford Motor Company (F) 0.02 105375 9.16
Fiserv (FISV) 0.02 8421 +8% 103.55
Pioneer Natural Resources (PXD) 0.02 5234 +9% 125.72
Baidu (BIDU) 0.02 7675 +13% 102.80
Ares Capital Corporation (ARCC) 0.02 46105 -8% 18.63
iShares Russell 1000 Index (IWB) 0.02 4285 164.53
Alexion Pharmaceuticals (ALXN) 0.02 9353 +5% 97.94
Gildan Activewear Inc Com Cad 0.02 25094 +9% 35.51
VMware (VMW) 0.02 4537 +3% 150.10
iShares Russell 1000 Growth Index (IWF) 0.02 4629 +28% 159.65
iShares Russell Midcap Value Index (IWS) 0.02 7165 89.74
iShares Russell Midcap Growth Idx. (IWP) 0.02 6599 +7% 141.39
Bank of Marin Ban (BMRC) 0.02 23258 41.49
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 6289 +12% 123.55
Marathon Petroleum Corp 0.02 10326 60.72
Pennantpark Floating Rate Capi 0.02 85045 11.61
Cbre Group Inc Cl A 0.02 16602 -8% 53.01
Vodafone Group New Adr F 0.02 46857 +21% 19.91
Michaels Cos Inc/the 0.02 100300 -21% 9.79
Alibaba Group Holding Ltd Spon 0.02 5432 +11% 167.16
Ryanair Holdings 0.02 14019 +37% 66.41
Tivity Health 0.02 39200 -27% 16.63
Booking Holdings 0.02 475 -31% 1962.11
Invesco S&p 500 Top 50 Etf 0.02 3665 +134% 212.55
Docusign Inc 0.02 13459 -15% 61.89
Falcon Minerals Corp cl a com 0.02 132326 5.75
Fidelity National Information Services (FIS) 0.01 2884 NEW 132.80
Baxter International (BAX) 0.01 6974 +100% 87.47
BioMarin Pharmaceutical (BMRN) 0.01 8816 +6% 67.38
Consolidated Edison (ED) 0.01 3454 -15% 94.38
Northrop Grumman Corporation (NOC) 0.01 923 -15% 374.86
Paychex (PAYX) 0.01 7060 -84% 82.72
Sherwin-Williams Company (SHW) 0.01 396 -42% 550.51
Global Payments (GPN) 0.01 1520 NEW 159.21
Vulcan Materials Company (VMC) 0.01 1933 NEW 151.06
Analog Devices (ADI) 0.01 2285 NEW 111.60
ConocoPhillips (COP) 0.01 5540 +15% 57.04
Hess (HES) 0.01 7500 60.53
Stryker Corporation (SYK) 0.01 1086 -48% 216.39
iShares MSCI EAFE Index Fund (EFA) 0.01 8427 +69% 65.27
Danaher Corporation (DHR) 0.01 3990 -4% 144.36
Reliance Steel & Aluminum (RS) 0.01 2302 -9% 99.48
Armstrong World Industries (AWI) 0.01 2598 NEW 96.61
Cibc Cad Com 0.01 4891 +11% 82.60
InterDigital (IDCC) 0.01 8906 52.44
ING Groep N.V. (ING) 0.01 48260 +25% 10.44
Skyworks Solutions (SWKS) 0.01 3036 NEW 79.38
LHC (LHCG) 0.01 4165 113.57
Lloyds TSB (LYG) 0.01 233886 +20% 2.64
McCormick & Company, Incorporated (MKC) 0.01 3859 +8% 156.26
iShares Gold Trust (IAU) 0.01 20342 +82% 14.11
iShares S&P; MidCap 400 Index (IJH) 0.01 2748 NEW 193.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1045 -22% 268.90
iShares S&P; SmallCap 600 Index (IJR) 0.01 5757 +63% 77.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6193 -4% 49.90
Motorola Solutions (MSI) 0.01 3027 +3% 170.47
Vanguard REIT ETF (VNQ) 0.01 6625 NEW 93.28
Vanguard Information Technology ETF (VGT) 0.01 1265 -21% 215.81
ISHARES TR MSCI Small Cap msci small cap 0.01 4400 NEW 57.27
iShares Dow Jones US Technology (IYW) 0.01 1033 204.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 19968 14.32
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 18044 29.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5738 -10% 81.04
Sprott Physical Gold Trust (PHYS) 0.01 34151 11.83
Schwab Strategic Tr cmn 0.01 3860 NEW 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3058 NEW 84.04
Phillips 66 0.01 3356 +7% 102.50
Eaton 0.01 4533 NEW 83.17
Vanguard Charlotte Fds intl bd idx etf 0.01 5547 +2% 58.77
Intercontinentalexchange 0.01 2409 NEW 92.15
Genmab A/s -sp 0.01 16138 NEW 20.26
Grubhub 0.01 7176 +23% 56.16
Sabre 0.01 11018 NEW 22.42
Keysight Technologies 0.01 2202 NEW 97.18
Corindus Vascular Robotics I 0.01 84375 4.28
Hewlett Packard Enterprise 0.01 20976 -3% 15.16
S&p Global 0.01 1513 NEW 245.21
Nutanix Inc cl a 0.01 16879 +7% 26.25
Despegar Com Corp ord shs 0.01 33963 NEW 11.31
North American Const 0.01 27500 11.53
Invesco Qqq Trust Series 1 0.01 1867 189.07
Smartsheet 0.01 12302 -3% 36.01
Retail Value Inc reit 0.01 8658 -8% 37.08
Elanco Animal Health Inc 0.01 8154 NEW 26.61
Dow Inc 0.01 6545 -3% 47.67
Micro Focus International 0.01 33444 +17% 14.14
Dupont De Nemours Inc Com 0.01 6545 -3% 71.35
iShares Russell 1000 Value Index (IWD) 0.00 1586 NEW 127.99
Marathon Oil Corporation (MRO) 0.00 16641 12.26
Technology SPDR (XLK) 0.00 2502 NEW 80.34
American International (AIG) 0.00 3718 -8% 55.68
Gamco Global Gold Natural Reso 0.00 11000 NEW 4.36
Monroe Cap 0.00 14717 -9% 10.53
Daseke 0.00 47770 +109% 2.49
Central Puerto Ord 0.00 69568 NEW 2.95
Kkr & Co Lp 0.00 7700 NEW 26.88
1895 Bancorp Of Wisconsin 0.00 10000 9.60
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Past 13F-HR SEC Filings by Freestone Capital Holdings

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