13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 581 holding rows worth $2,488,293,000.
- Accession
- 0001172661-22-001241
- Filer
- CIK 1470876
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 581 entries on the cover page, a total value of $2,488,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,488,293,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,962 | $256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,758 | $249,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,229 | $247,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,947 | $244,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,127 | $244,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 434 | $243,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 120,000 | $242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,944 | $241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,526 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,299 | $240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,575 | $239,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,250 | $235,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,640 | $234,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,331 | $233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,993 | $232,000 | thousands by filing date | |
| RH | 74967X103 | COM | 711 | $232,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,370 | $231,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 970 | $229,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,024 | $228,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,174 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,640 | $224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,646 | $223,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,083 | $221,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,208 | $220,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,409 | $219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,057 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 921 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,036 | $218,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,876 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,297 | $216,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,150 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,519 | $214,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,202 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,366 | $213,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,721 | $212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,273 | $210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,621 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,056 | $207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,126 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,502 | $205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,950 | $204,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 680 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,455 | $201,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,023 | $198,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,666 | $186,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,515 | $181,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,471 | $177,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,000 | $177,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,537 | $175,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,782 | $161,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,912 | $157,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,437 | $155,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,999 | $142,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 10,000 | $140,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,488 | $136,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,769 | $126,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,851 | $125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,491 | $119,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,183 | $116,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,457 | $111,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 19,483 | $97,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 72,001 | $94,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,966 | $93,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,582 | $89,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,000 | $88,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,876 | $86,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 31,817 | $80,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,788 | $80,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 19,295 | $74,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,741 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,468 | $69,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $51,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $32,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,120 | $29,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 20,685 | $23,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 30,160 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,000 | $15,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $15,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,000 | $13,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $7,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001241 | this filing | 2022-05-12 | acceptance time not in the bulk data set |