Cresset Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.3B
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
ABMABM INDS INC | $274K |
ITBISHARES TR | $273K |
AGNCAGNC INVT CORP | $273K |
GGENPACT LIMITED | $271K |
TRPTC ENERGY CORP | $271K |
ITA*ISHARES TR | $270K |
VENVENTAS INC | $270K |
ARKQARK ETF TR | $270K |
ICLRICON PLC | $270K |
FTCSFIRST TR EXCHANGE-TRADED FD | $268K |
AQN.TOALGONQUIN PWR UTILS CORP | $268K |
ESEVERSOURCE ENERGY | $268K |
QUALISHARES TR | $268K |
TTEKTETRA TECH INC NEW | $267K |
STESTERIS PLC | $267K |
RYROYAL BK CDA | $266K |
SNDRSCHNEIDER NATIONAL INC | $265K |
2362120DSINCLAIR BROADCAST GROUP INC | $264K |
FCNFTI CONSULTING INC | $264K |
GHGUARDANT HEALTH INC | $264K |
PIIPOLARIS INC | $264K |
BUWABIO RAD LABS INC | $263K |
PSXPHILLIPS 66 | $262K |
CMACOMERICA INC | $262K |
GNTXGENTEX CORP | $261K |
COLDAMERICOLD RLTY TR | $261K |
TEVATEVA PHARMACEUTICAL INDS LTD | $260K |
APPNAPPIAN CORP | $259K |
ISIIONIS PHARMACEUTICALS INC | $258K |
AUDCAUDIOCODES LTD | $258K |
MKTXMARKETAXESS HLDGS INC | $258K |
SPXLDIREXION SHS ETF TR | $255K |
NDAQNASDAQ INC | $255K |
AGQPROSHARES TR | $254K |
IQVIQVIA HLDGS INC | $254K |
NGGNATIONAL GRID PLC | $254K |
HEIHEICO CORP NEW | $254K |
AWRAMER STATES WTR CO | $253K |
PNFPPINNACLE FINL PARTNERS INC | $253K |
CGENCOMPUGEN LTD | $252K |
SAIASAIA INC | $252K |
REETISHARES TR | $252K |
SAMBOSTON BEER INC | $252K |
CBOECBOE GLOBAL MKTS INC | $251K |
VFHVANGUARD WORLD FDS | $251K |
MGVVANGUARD WORLD FD | $250K |
MOMOUSDMOMO INC | $249K |
CORECORE MARK HOLDING CO INC | $249K |
MPCMARATHON PETE CORP | $249K |
DORMDORMAN PRODS INC | $248K |
RPARTIDAL ETF TR | $248K |
PHIPLDT INC | $248K |
DC4DEXCOM INC | $247K |
CNSCOHEN & STEERS INC | $247K |
LULULULULEMON ATHLETICA INC | $247K |
IWOISHARES TR | $246K |
TSCOTRACTOR SUPPLY CO | $246K |
HZOMARINEMAX INC | $246K |
EPAMEPAM SYS INC | $245K |
XLESELECT SECTOR SPDR TR | $245K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $243K |
ECOLUS ECOLOGY INC | $242K |
LADLITHIA MTRS INC | $240K |
ENQENTEGRIS INC | $240K |
DOCHEALTHPEAK PROPERTIES INC | $239K |
ESGDISHARES TR | $239K |
CHHCHOICE HOTELS INTL INC | $238K |
PHMPULTE GROUP INC | $238K |
VOYAVOYA FINANCIAL INC | $238K |
REGREGENCY CTRS CORP | $236K |
FSKFS KKR CAP CORP | $236K |
CTLTEURCATALENT INC | $234K |
SYFSYNCHRONY FINANCIAL | $234K |
INGING GROEP N.V. | $233K |
STMSTMICROELECTRONICS N V | $233K |
EMNEASTMAN CHEM CO | $233K |
MTRNMATERION CORP | $232K |
ROSTROSS STORES INC | $232K |
BUDANHEUSER BUSCH INBEV SA/NV | $232K |
KMIKINDER MORGAN INC DEL | $231K |
EBSEMERGENT BIOSOLUTIONS INC | $231K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $231K |
YETIYETI HLDGS INC | $231K |
CHDCHURCH & DWIGHT INC | $230K |
BLBLACKLINE INC | $230K |
SANBANCO SANTANDER S.A. | $230K |
ILFISHARES TR | $229K |
NYCBEURNEW YORK CMNTY BANCORP INC | $228K |
PZCPIMCO CALIF MUN INCOME FD II | $228K |
TXTTEXTRON INC | $228K |
RDYDR REDDYS LABS LTD | $228K |
SHGSHINHAN FINANCIAL GROUP CO L | $228K |
HIOWESTERN ASSET HIGH INCOME OP | $226K |
HYHYSTER YALE MATLS HANDLING I | $226K |
GGGGRACO INC | $225K |
KWKENNEDY-WILSON HOLDINGS INC | $224K |
AMCRAMCOR PLC | $224K |
XPEVXPENG INC | $223K |
CAGCONAGRA BRANDS INC | $223K |
PHGKONINKLIJKE PHILIPS N V | $222K |