Cresset Asset Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.6B

Holdings

982

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (982 positions)

StockValue
UNPUNION PAC CORP
$7.2M
IJKISHARES TR
$7.2M
QQQINVESCO EXCH TRD SLF IDX FD
$7.0M
ORCLORACLE CORP
$7.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$6.9M
DVNDEVON ENERGY CORP NEW
$6.8M
CMCSACOMCAST CORP NEW
$6.5M
CRMSALESFORCE COM INC
$6.5M
SMMDISHARES TR
$6.3M
ABTABBOTT LABS
$6.3M
EPDENTERPRISE PRODS PARTNERS L
$6.2M
SPDWSPDR INDEX SHS FDS
$6.1M
ADSKAUTODESK INC
$6.1M
LOWLOWES COS INC
$6.0M
AVGOBROADCOM INC
$5.8M
PECOPHILLIPS EDISON & CO INC
$5.8M
TMOTHERMO FISHER SCIENTIFIC INC
$5.7M
DHRDANAHER CORPORATION
$5.7M
MARAMARATHON DIGITAL HOLDINGS IN
$5.7M
BLKCHFBLACKROCK INC
$5.3M
DYHTARGET CORP
$5.3M
ETENERGY TRANSFER L P
$5.3M
SCHMSCHWAB STRATEGIC TR
$5.2M
CVSCVS HEALTH CORP
$5.2M
QCOMQUALCOMM INC
$5.1M
OKTAOKTA INC
$5.0M
IYMISHARES TR
$5.0M
IUSVISHARES TR
$5.0M
NOWSERVICENOW INC
$4.9M
AMGNAMGEN INC
$4.8M
MUBISHARES TR
$4.8M
IWRISHARES TR
$4.7M
NEENEXTERA ENERGY INC
$4.7M
TRGPTARGA RES CORP
$4.6M
PYPLPAYPAL HLDGS INC
$4.5M
SHOPSHOPIFY INC
$4.5M
LAMRLAMAR ADVERTISING CO NEW
$4.5M
CRWDCROWDSTRIKE HLDGS INC
$4.4M
CARRCARRIER GLOBAL CORPORATION
$4.4M
COINCOINBASE GLOBAL INC
$4.3M
PFFISHARES TR
$4.3M
CATCATERPILLAR INC
$4.3M
AXPAMERICAN EXPRESS CO
$4.3M
AQLTISHARES TR
$4.3M
4I1PHILIP MORRIS INTL INC
$4.2M
WMBWILLIAMS COS INC
$4.1M
QRVOQORVO INC
$4.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.1M
SCHDSCHWAB STRATEGIC TR
$4.1M
SCHBSCHWAB STRATEGIC TR
$4.0M
RVLVREVOLVE GROUP INC
$4.0M
MOALTRIA GROUP INC
$4.0M
LOGISTICS INNOVTN TECHNLGS C
$3.9M
RXSTRXSIGHT INC
$3.9M
FFORD MTR CO DEL
$3.9M
ACWXISHARES TR
$3.9M
DFAXDIMENSIONAL ETF TRUST
$3.9M
COMPCOMPASS INC
$3.8M
SCHASCHWAB STRATEGIC TR
$3.8M
DFUSDIMENSIONAL ETF TRUST
$3.8M
DFIVDIMENSIONAL ETF TRUST
$3.8M
IVEISHARES TR
$3.7M
BBEUJ P MORGAN EXCHANGE-TRADED F
$3.7M
ELVANTHEM INC
$3.6M
TXNTEXAS INSTRS INC
$3.6M
HONHONEYWELL INTL INC
$3.5M
AMDADVANCED MICRO DEVICES INC
$3.5M
MDTMEDTRONIC PLC
$3.5M
NFLXNETFLIX INC
$3.5M
SCZISHARES TR
$3.5M
IUSGISHARES TR
$3.4M
EBAEBAY INC.
$3.4M
IEURISHARES TR
$3.4M
TAT&T INC
$3.4M
IWPISHARES TR
$3.4M
AMTAMERICAN TOWER CORP NEW
$3.4M
EWJISHARES INC
$3.4M
DEDEERE & CO
$3.4M
TMHCTAYLOR MORRISON HOME CORP
$3.3M
IBMINTERNATIONAL BUSINESS MACHS
$3.3M
MMM3M CO
$3.3M
DONSPDR DOW JONES INDL AVERAGE
$3.3M
OTISOTIS WORLDWIDE CORP
$3.3M
DLNWISDOMTREE TR
$3.2M
ADPAUTOMATIC DATA PROCESSING IN
$3.2M
LMTLOCKHEED MARTIN CORP
$3.2M
HALHALLIBURTON CO
$3.1M
MDLZMONDELEZ INTL INC
$3.1M
FDXFEDEX CORP
$3.1M
LRCXEURLAM RESEARCH CORP
$3.1M
AMEDAMEDISYS INC
$3.1M
SCHWSCHWAB CHARLES CORP
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
GSGOLDMAN SACHS GROUP INC
$3.0M
GNRCGENERAC HLDGS INC
$2.9M
AGGISHARES TR
$2.9M
DWDMORGAN STANLEY
$2.9M
WESWESTERN MIDSTREAM PARTNERS L
$2.9M
SPGIS&P GLOBAL INC
$2.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.9M
PreviousPage 2 of 10Next