Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3T
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $2.4M |
SHVISHARES TR | $2.4M |
HDSUSDHD SUPPLY HLDGS INC | $2.3M |
MLPXUSDGLOBAL X | $2.3M |
KEYKEYCORP | $2.2M |
AMTAMERICAN TOWER CORP NEW | $2.2M |
SCHCSCHWAB STRATEGIC TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
NTAPNETAPP INC | $2.2M |
IWMISHARES TR | $2.2M |
—PROTECTIVE INS CORP | $2.1M |
ETENERGY TRANSFER LP | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
IJKISHARES TR | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
BIDUNBAIDU INC | $2.0M |
EDDMORGAN STANLEY EMERGING MKTS | $2.0M |
LOWLOWES COS INC | $2.0M |
RGAREINSURANCE GRP OF AMERICA I | $1.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
BABOEING CO | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
CNPCENTERPOINT ENERGY INC | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
VNMVANECK VECTORS | $1.7M |
USBUS BANCORP DEL | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
SHYISHARES TR | $1.6M |
INTUINTUIT | $1.5M |
CRMSALESFORCE COM INC | $1.5M |
CMECME GROUP INC | $1.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5M |
IYY*ISHARES TR | $1.5M |
VSSVANGUARD | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
PRIPRIMERICA INC | $1.5M |
NUANEURNUANCE COMMUNICATIONS INC | $1.4M |
SCHESCHWAB STRATEGIC | $1.4M |
NVDANVIDIA CORP | $1.4M |
CMACOMERICA INC | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
GLINVANECK VECTORS | $1.4M |
VOEVANGUARD INDEX | $1.4M |
MDYSPDR S&P | $1.4M |
XLVSELECT SECTOR | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
MPLXMPLX LP | $1.4M |
ZTSZOETIS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
ASMLASML HOLDING N V | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
FXIISHARES TR | $1.3M |
XLKSELECT SECTOR | $1.3M |
SPHDINVESCO EXCHANGE-TRADED FD T | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
IEURISHARES TR | $1.2M |
SH1USDPROSHARES TR | $1.2M |
VNQVANGUARD INDEX | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
AEBAALLETE INC | $1.2M |
CRMDCORMEDIX INC | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
—J P MORGAN EXCHANGE TRADED FD | $1.2M |
AQLTISHARES TR | $1.2M |
CATCATERPILLAR INC DEL | $1.1M |
OKTAOKTA INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
ALSALLSTATE CORP | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
ACWXISHARES TR | $1.0M |
—HENNESSY CAP ACQUSTION CORP | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
BBREJ P MORGAN EXCHANGE TRADED FD | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
LMTLOCKHEED MARTIN CORP | $995K |
MCHPMICROCHIP TECHNOLOGY INC | $986K |
APDAIR PRODS & CHEMS INC | $984K |
LINLINDE PLC | $960K |
DGROISHARES TR | $945K |
SYKSTRYKER CORP | $934K |
UNUSDUNILEVER N V | $931K |
RPDRAPID7 INC | $922K |