Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3B
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
AALAMERICAN AIRLS GROUP INC | $919K |
IRDMIRIDIUM COMMUNICATIONS INC | $918K |
IWRISHARES TR | $915K |
SQMSOCIEDAD QUIMICA MINERA DE C | $913K |
TRGPTARGA RES CORP | $906K |
MUMICRON TECHNOLOGY INC | $900K |
QCOMQUALCOMM INC | $896K |
VVVANGUARD INDEX | $886K |
GEGENERAL ELECTRIC CO | $886K |
VTIVANGUARD INDEX FDS | $886K |
CSGPCOSTAR GROUP INC | $859K |
—GRUBHUB INC | $855K |
WDAYWORKDAY INC | $855K |
DONSPDR DOW | $844K |
FISFIDELITY NATL INFORMATION SV | $831K |
TRVCCITIGROUP INC | $831K |
BPBP PLC | $831K |
LNGCHENIERE ENERGY INC | $821K |
IEIISHARES TR | $819K |
SIRIEURSIRIUS XM HLDGS INC | $806K |
TYLTYLER TECHNOLOGIES INC | $805K |
BKTBLACKROCK INCOME TR INC | $795K |
SAPSAP SE | $784K |
DUKDUKE ENERGY CORP NEW | $779K |
—J P MORGAN EXCHANGE TRADED FD | $776K |
NOCNORTHROP GRUMMAN CORP | $774K |
MUBISHARES TR | $773K |
DYHTARGET CORP | $767K |
SCZISHARES TR | $765K |
TCE2CELLDEX THERAPEUTICS INC NEW | $760K |
ECLECOLAB INC | $760K |
USRTISHARES TR | $725K |
BSCOINVESCO EXCH TRD SLF IDX FD | $721K |
NTRSNORTHERN TR CORP | $717K |
IEFISHARES TR | $705K |
LHXL3HARRIS TECHNOLOGIES INC | $703K |
BIIBBIOGEN INC | $695K |
DDOMINION ENERGY INC | $693K |
XLYSELECT SECTOR | $675K |
NVSNNOVARTIS A G | $674K |
AVGOBROADCOM INC | $666K |
TJXTJX COS INC NEW | $665K |
EWJISHARES INC | $665K |
MKLMARKEL CORP | $662K |
ICEINTERCONTINENTAL EXCHANGE IN | $657K |
MCXMCCORMICK & CO INC | $655K |
PNCPNC FINL SVCS GROUP INC | $649K |
SHWSHERWIN WILLIAMS CO | $647K |
NOWSERVICENOW INC | $644K |
—PROTECTIVE INS CORP | $642K |
PANWPALO ALTO NETWORKS INC | $634K |
NRANRG ENERGY INC | $632K |
CBCHUBB LIMITED | $624K |
BMOBANK MONTREAL | $615K |
DOCUDOCUSIGN INC | $613K |
FDNFIRST TR | $613K |
JPSTJ P MORGAN EXCHANGE TRADED FD | $610K |
BAXBAXTER INTL INC | $605K |
ENBENBRIDGE INC | $584K |
8CWCROWN CASTLE INTL CORP NEW | $583K |
FISVFISERV INC | $577K |
CLCOLGATE PALMOLIVE CO | $560K |
CSMPROSHARES TR | $559K |
BYBYLINE BANCORP INC | $557K |
CBCVR ENERGY INC | $555K |
CHECHEMED CORP NEW | $551K |
NVONOVO-NORDISK A S | $545K |
SMFGSUMITOMO MITSUI FINL GROUP I | $542K |
NOBLPROSHARES TR | $541K |
T7DTRANSDIGM GROUP INC | $533K |
CHTRCHARTER COMMUNICATIONS INC N | $532K |
CHKPCHECK POINT SOFTWARE TECH LT | $530K |
FITBFIFTH THIRD BANCORP | $530K |
ULUNILEVER PLC | $524K |
CHLUSDCHINA MOBILE LIMITED | $524K |
—KRANESHARES TR | $524K |
RNGRINGCENTRAL INC | $523K |
—ALLERGAN PLC | $523K |
CICIGNA CORP NEW | $514K |
XLFSELECT SECTOR | $512K |
RPAYREPAY HLDGS CORP | $511K |
—BP MIDSTREAM PARTNERS LP | $509K |
TTEKTETRA TECH INC NEW | $509K |
PAAPLAINS ALL AMERN PIPELINE L | $508K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $505K |
TRPTC ENERGY CORP | $502K |
ETNEATON CORP PLC | $502K |
ILFISHARES TR | $497K |
—PHILLIPS 66 PARTNERS LP | $492K |
CNRCANADIAN NATL RY CO | $489K |
CPRTCOPART INC | $488K |
DWDMORGAN STANLEY | $487K |
MCOMOODYS CORP | $485K |
SCHBSCHWAB STRATEGIC TR | $483K |
EXPOEXPONENT INC | $482K |
BXBLACKSTONE GROUP INC | $481K |
7HPHP INC | $478K |
MLPAUSDGLOBAL X FDS | $474K |
BCSBARCLAYS PLC | $474K |
YUMYUM BRANDS INC | $471K |