13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 397 holding rows worth $1,838,544,000.
- Accession
- 0001172661-21-001230
- Filer
- CIK 1470876
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 397 entries on the cover page, a total value of $1,838,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,544,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 327,771 | $129,905,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 689,105 | $78,441,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 926,387 | $76,140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 524,281 | $69,672,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,348,032 | $66,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,223 | $57,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 359,614 | $43,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,822 | $39,672,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,228 | $35,056,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 284,451 | $33,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,807 | $31,351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220,008 | $21,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,692 | $19,747,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 362,032 | $18,844,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,759 | $18,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,271 | $17,764,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,262 | $16,469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,684 | $15,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,627 | $15,731,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,478,020 | $15,616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 286,500 | $15,503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,556 | $15,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,015 | $14,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 218,435 | $13,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,397 | $13,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,891 | $13,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,738 | $13,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,010 | $13,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,527 | $12,815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,828 | $12,525,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,039,330 | $12,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 313,059 | $12,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,272 | $11,922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,901 | $11,851,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,821 | $11,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,727 | $11,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,465 | $10,983,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,756 | $10,140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,658 | $9,850,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,014 | $9,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,506 | $9,319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,693 | $9,292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,376 | $9,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,323 | $9,266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,250 | $9,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,032 | $9,093,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,405 | $9,042,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,160 | $9,009,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,194 | $8,970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,742 | $8,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,107 | $8,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,715 | $8,576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,711 | $8,539,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,371 | $8,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,107 | $8,250,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,763 | $8,170,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 327,010 | $8,064,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,208 | $8,032,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,191 | $7,732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,231 | $7,563,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,583 | $7,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,378 | $7,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,233 | $7,480,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 233,003 | $7,398,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,862 | $7,350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,894 | $7,312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,494 | $7,297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,579 | $7,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,879 | $6,971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,911 | $6,909,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 133,799 | $6,845,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,999 | $6,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,067 | $6,434,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,427 | $6,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,683 | $6,256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,506 | $6,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,720 | $6,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,922 | $6,045,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,089 | $6,003,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,379 | $5,924,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,000 | $5,623,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,688 | $5,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,623 | $5,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,468 | $5,442,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,120 | $5,219,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,169 | $5,179,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,390 | $5,043,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,081 | $5,010,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,498 | $4,982,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 283,109 | $4,920,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,910 | $4,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,257 | $4,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,823 | $4,824,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,622 | $4,811,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,569 | $4,802,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,250 | $4,759,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,577 | $4,749,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,045 | $4,726,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,382 | $4,703,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,719 | $4,696,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 207,255 | $4,677,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,696 | $4,622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,245 | $4,581,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,736 | $4,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,868 | $4,283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,228 | $4,274,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,385 | $4,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,056 | $4,157,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,037 | $4,062,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135,196 | $4,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,489 | $3,949,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,952 | $3,917,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,245 | $3,902,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,267 | $3,880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,359 | $3,870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,458 | $3,865,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,683 | $3,865,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,413 | $3,803,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,731 | $3,791,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,490 | $3,765,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 157,902 | $3,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,194 | $3,696,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,630 | $3,689,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 663,894 | $3,671,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,829 | $3,657,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 126,084 | $3,645,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 182,252 | $3,585,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,822 | $3,552,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,317 | $3,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,408 | $3,501,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,252,921 | $3,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,790 | $3,365,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 72,575 | $3,353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,293 | $3,327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,817 | $3,221,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 381,734 | $3,184,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,976 | $3,176,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,585 | $3,160,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,287 | $3,150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,560 | $3,142,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,354 | $3,108,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,913 | $3,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,761 | $3,092,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,167 | $3,018,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,655 | $2,974,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,635 | $2,907,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,821 | $2,838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,556 | $2,814,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,277 | $2,796,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,400 | $2,790,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,663 | $2,716,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,255 | $2,636,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,132 | $2,597,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 348,508 | $2,527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,081 | $2,448,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,348 | $2,275,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,905 | $2,224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,266 | $2,198,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,953 | $2,134,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,515 | $2,127,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,840 | $2,114,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,084 | $2,038,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,358 | $2,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,436 | $2,012,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,068 | $2,006,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,816 | $1,999,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,465 | $1,983,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,366 | $1,924,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,910 | $1,922,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,949 | $1,866,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241,400 | $1,854,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,068 | $1,804,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,561 | $1,786,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,724 | $1,773,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,106 | $1,707,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,643 | $1,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,161 | $1,596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,492 | $1,560,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,460 | $1,522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,236 | $1,522,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,229 | $1,510,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 439,830 | $1,509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,659 | $1,500,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,637 | $1,466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,407 | $1,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,500 | $1,443,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,146 | $1,423,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,533 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,424 | $1,361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,726 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,181 | $1,333,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,431 | $1,301,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,105 | $1,269,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,835 | $1,246,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,237 | $1,239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,264 | $1,231,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,925 | $1,231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,960 | $1,186,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,412 | $1,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,972 | $1,151,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,029 | $1,150,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,451 | $1,094,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,750 | $1,044,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,413 | $1,032,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,583 | $998,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,459 | $988,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,000 | $965,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,321 | $945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,129 | $930,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,193 | $923,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $911,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,917 | $910,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,503 | $907,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,134 | $907,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,448 | $894,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,395 | $879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,162 | $873,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,135 | $850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,646 | $845,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,869 | $829,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,436 | $828,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,000 | $822,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,274 | $818,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,707 | $804,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,412 | $801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,562 | $797,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,583 | $797,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,410 | $790,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,850 | $782,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,022 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 26,900 | $775,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,781 | $774,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,014 | $773,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $771,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,345 | $770,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,242 | $745,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,492 | $742,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,751 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 24,500 | $733,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,799 | $732,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,545 | $721,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,564 | $717,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,815 | $704,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,639 | $701,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,054 | $681,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,314 | $680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,266 | $675,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 38,327 | $671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,255 | $666,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,347 | $651,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,726 | $613,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,000 | $607,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,658 | $602,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,238 | $586,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,371 | $586,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,672 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,711 | $584,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,732 | $581,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,199 | $568,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,207 | $567,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,027 | $562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,948 | $561,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,190 | $556,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 83,000 | $553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,111 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,371 | $536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,083 | $534,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,544 | $528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,794 | $528,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,439 | $518,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,000 | $518,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,377 | $515,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,961 | $504,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,311 | $487,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,026 | $470,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,895 | $467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,861 | $462,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,395 | $462,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,640 | $454,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,207 | $444,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,664 | $439,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,335 | $433,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,664 | $426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,242 | $422,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,505 | $421,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,352 | $420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,589 | $414,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,887 | $408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,232 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,490 | $406,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 47,770 | $406,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,101 | $404,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,644 | $404,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,418 | $392,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,688 | $391,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,340 | $389,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,343 | $388,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,244 | $386,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,436 | $384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,554 | $384,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,508 | $369,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $354,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,692 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,803 | $352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 912 | $349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 233 | $343,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,221 | $341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,169 | $340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,414 | $338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,521 | $338,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,423 | $338,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,185 | $337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,916 | $336,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,578 | $333,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,706 | $329,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,927 | $328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,979 | $327,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,390 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,466 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,773 | $317,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,880 | $309,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,654 | $307,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266 | $307,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,692 | $306,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,533 | $305,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,000 | $305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,923 | $298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,617 | $297,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,968 | $296,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $296,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,923 | $296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,051 | $294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,313 | $290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,883 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,729 | $288,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,084 | $284,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,156 | $282,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,814 | $282,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,959 | $281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,126 | $277,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,635 | $276,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 970 | $276,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,282 | $275,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,630 | $268,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,483 | $264,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,862 | $263,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,234 | $263,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,360 | $260,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,667 | $258,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,882 | $257,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,700 | $256,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,611 | $250,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 701 | $247,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,907 | $247,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,782 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,383 | $245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,922 | $244,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 498 | $244,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,778 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,885 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,002 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,867 | $229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 877 | $228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,542 | $228,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,667 | $227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,081 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,685 | $226,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,000 | $225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,327 | $220,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,581 | $219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 949 | $215,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,000 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,664 | $214,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,496 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,520 | $208,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,622 | $208,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,878 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,830 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,080 | $204,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,300 | $202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,167 | $201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $201,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,225 | $191,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,357 | $173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,154 | $149,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,000 | $146,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,879 | $140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,244 | $135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,267 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,744 | $110,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,608 | $97,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,643 | $95,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,386 | $92,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,277 | $84,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 21,255 | $83,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,841 | $59,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001230 | this filing | 2021-05-17 | acceptance time not in the bulk data set |