Cresset Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

2,109

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,109 positions)

StockValue
SXISTANDEX INTL CORP
$50K
MHKMOHAWK INDS INC
$50K
INVESCO EXCH TRD SLF IDX FD
$50K
FLT1EURFLEETCOR TECHNOLOGIES INC
$50K
BF/BBROWN FORMAN CORP
$49K
SNDRSCHNEIDER NATIONAL INC
$49K
WPPWPP PLC NEW
$49K
CLBCORE LABORATORIES N V
$49K
HOMBHOME BANCSHARES INC
$49K
LAMRLAMAR ADVERTISING CO NEW
$49K
FANGDIAMONDBACK ENERGY INC
$49K
TSSTOTAL SYS SVCS INC
$49K
GPCGENUINE PARTS CO
$49K
PAYCPAYCOM SOFTWARE INC
$49K
ETRENTERGY CORP NEW
$48K
EXASEXACT SCIENCES CORP
$48K
MGAMAGNA INTL INC
$48K
ENCANA CORP
$48K
KLACKLA-TENCOR CORP
$48K
EXPEAGLE MATERIALS INC
$48K
HCSGHEALTHCARE SVCS GRP INC
$48K
QSRRESTAURANT BRANDS INTL INC
$48K
AMTTD AMERITRADE HLDG CORP
$47K
FTITECHNIPFMC PLC
$47K
MCKMCKESSON CORP
$47K
CRLCHARLES RIV LABS INTL INC
$47K
A3IAMERISAFE INC
$47K
IXORIX CORP
$47K
EVRGEVERGY INC
$47K
ZBHZIMMER BIOMET HLDGS INC
$47K
SCHASCHWAB STRATEGIC TR
$47K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$46K
PNRPENTAIR PLC
$46K
FRCBFIRST REP BK SAN FRANCISCO C
$45K
IDEVISHARES TR
$45K
CNHICNH INDL N V
$45K
IWSISHARES TR
$45K
NVRNVR INC
$44K
BLMNBLOOMIN BRANDS INC
$44K
SIVBEURSVB FINL GROUP
$44K
PEGPUBLIC SVC ENTERPRISE GROUP
$43K
DONWISDOMTREE TR
$43K
PTCPTC INC
$43K
PHGKONINKLIJKE PHILIPS N V
$43K
XRAYDENTSPLY SIRONA INC
$43K
BBREJP MORGAN EXCHANGE TRADED FD
$43K
MRO*MARATHON OIL CORP
$43K
CECELANESE CORP DEL
$43K
INGING GROEP N V
$43K
MTDRMATADOR RES CO
$43K
NEENAH INC
$43K
ARLPALLIANCE RES PARTNER L P
$42K
PG4PRINCIPAL FINL GROUP INC
$42K
MFGMIZUHO FINL GROUP INC
$42K
PHILLIPS 66 PARTNERS LP
$42K
FUE1FUEL TECH INC
$42K
DGRWWISDOMTREE TR
$42K
TIPISHARES TR
$41K
HALHALLIBURTON CO
$41K
NEUNEWMARKET CORP
$41K
CMICUMMINS INC
$41K
MYLMYLAN N V
$41K
FVDFIRST TR VALUE LINE DIVID IN
$40K
REEVEREST RE GROUP LTD
$40K
EMNEASTMAN CHEM CO
$40K
ACHCACADIA HEALTHCARE COMPANY IN
$40K
NXPINXP SEMICONDUCTORS N V
$39K
WEXWEX INC
$39K
HBANHUNTINGTON BANCSHARES INC
$39K
MANMANPOWERGROUP INC
$39K
CMCDN IMPERIAL BK COMM TORONTO
$39K
9990302DAPACHE CORP
$39K
DXJWISDOMTREE TR
$38K
NEARISHARES US ETF TR
$38K
TCF FINL CORP
$38K
T7DTRANSDIGM GROUP INC
$38K
PNWPINNACLE WEST CAP CORP
$38K
AOSSMITH A O
$38K
CPRTCOPART INC
$38K
CPE3EURCALLON PETE CO DEL
$38K
TDIVFIRST TR EXCHANGE TRADED FD
$38K
RJFRAYMOND JAMES FINANCIAL INC
$38K
VLUEISHARES TR
$38K
EQNREQUINOR ASA
$38K
FNFFIDELITY NATIONAL FINANCIAL
$38K
WTWWILLIS TOWERS WATSON PUB LTD
$37K
ARDCARES DYNAMIC CR ALLOCATION F
$37K
RHCRH PLC
$37K
WHRWHIRLPOOL CORP
$37K
LLOEWS CORP
$37K
DCP MIDSTREAM LP
$37K
MASMASCO CORP
$37K
AG8AGILENT TECHNOLOGIES INC
$37K
7HPHP INC
$37K
EQTEQT CORP
$36K
IACIEURIAC INTERACTIVECORP
$36K
AREALEXANDRIA REAL ESTATE EQ IN
$36K
USFDUS FOODS HLDG CORP
$36K
FTSFORTIS INC
$36K
NSYNICE LTD
$36K
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