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
SDYSPDR SER TR
$2.9M
PANWPALO ALTO NETWORKS INC
$2.9M
GDXVANECK ETF TRUST
$2.9M
MPLXMPLX LP
$2.9M
VBKVANGUARD INDEX FDS
$2.8M
KKRKKR & CO INC
$2.8M
BABOEING CO
$2.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.8M
ZTSZOETIS INC
$2.8M
WFCWELLS FARGO CO NEW
$2.8M
VOTVANGUARD INDEX FDS
$2.7M
ADIANALOG DEVICES INC
$2.7M
SUBISHARES TR
$2.7M
MLPXGLOBAL X FDS
$2.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.6M
DDOGDATADOG INC
$2.6M
AFCGAFC GAMMA INC
$2.6M
IYY*ISHARES TR
$2.6M
ARCCARES CAPITAL CORP
$2.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.5M
ETNEATON CORP PLC
$2.5M
PLDPROLOGIS INC.
$2.5M
MLB1MERCADOLIBRE INC
$2.5M
MRSHMARSH & MCLENNAN COS INC
$2.4M
ASMLASML HOLDING N V
$2.4M
ADMARCHER DANIELS MIDLAND CO
$2.4M
CGBDTCG BDC INC
$2.4M
VNQVANGUARD INDEX FDS
$2.3M
SLCAU S SILICA HLDGS INC
$2.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.3M
FTNTFORTINET INC
$2.2M
SHMSPDR SER TR
$2.2M
COPCONOCOPHILLIPS
$2.2M
NVSNNOVARTIS AG
$2.2M
XLESELECT SECTOR SPDR TR
$2.2M
INTUINTUIT
$2.1M
SYKSTRYKER CORPORATION
$2.1M
PSXPHILLIPS 66
$2.0M
ARESARES MANAGEMENT CORPORATION
$2.0M
ARK ETF TR
$2.0M
VTEBVANGUARD MUN BD FDS
$2.0M
SNOWSNOWFLAKE INC
$2.0M
MRVLMARVELL TECHNOLOGY INC
$2.0M
JEFJEFFERIES FINL GROUP INC
$2.0M
DDOMINION ENERGY INC
$2.0M
EMREMERSON ELEC CO
$1.9M
APPAPPLOVIN CORP
$1.9M
APDAIR PRODS & CHEMS INC
$1.9M
BABAALIBABA GROUP HLDG LTD
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
SYYSYSCO CORP
$1.9M
OKEONEOK INC NEW
$1.9M
EDDMORGAN STANLEY EMERGING MKTS
$1.9M
SCHCSCHWAB STRATEGIC TR
$1.9M
AMERICAN VRTUAL CLOUD TECH I
$1.9M
BIDUNBAIDU INC
$1.9M
AEPAMERICAN ELEC PWR CO INC
$1.9M
NSCNORFOLK SOUTHN CORP
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.8M
TRVCCITIGROUP INC
$1.8M
ROPROPER TECHNOLOGIES INC
$1.8M
TPLTEXAS PACIFIC LAND CORPORATI
$1.8M
LUVSOUTHWEST AIRLS CO
$1.8M
SUSAISHARES TR
$1.8M
CRMDCORMEDIX INC
$1.8M
IYRISHARES TR
$1.8M
DGRWWISDOMTREE TR
$1.8M
AMATAPPLIED MATLS INC
$1.8M
DC4DEXCOM INC
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
AFLAFLAC INC
$1.7M
IYZISHARES TR
$1.7M
GTMZOOMINFO TECHNOLOGIES INC
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.7M
COFCAPITAL ONE FINL CORP
$1.7M
TDOCTELADOC HEALTH INC
$1.7M
MTUMISHARES TR
$1.7M
AALAMERICAN AIRLS GROUP INC
$1.7M
RSPINVESCO EXCHANGE TRADED FD T
$1.7M
RCLROYAL CARIBBEAN GROUP
$1.7M
WBAWALGREENS BOOTS ALLIANCE INC
$1.7M
LYFTLYFT INC
$1.7M
GEGENERAL ELECTRIC CO
$1.6M
NETCLOUDFLARE INC
$1.6M
BILSPDR SER TR
$1.6M
FITBFIFTH THIRD BANCORP
$1.6M
KRKROGER CO
$1.6M
TJXTJX COS INC NEW
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
IDXXIDEXX LABS INC
$1.6M
CDWCDW CORP
$1.6M
MSAMSA SAFETY INC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
VHTVANGUARD WORLD FDS
$1.6M
STWDSTARWOOD PPTY TR INC
$1.6M
BBCAJ P MORGAN EXCHANGE-TRADED F
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
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