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
CSQCALAMOS STRATEGIC TOTAL RETU
$351K
CHRWC H ROBINSON WORLDWIDE INC
$351K
WECWEC ENERGY GROUP INC
$350K
VTIPVANGUARD MALVERN FDS
$347K
KEYKEYCORP
$347K
RIVNRIVIAN AUTOMOTIVE INC
$346K
NYCBEURNEW YORK CMNTY BANCORP INC
$345K
LYVLIVE NATION ENTERTAINMENT IN
$345K
TTDTHE TRADE DESK INC
$343K
CNPCENTERPOINT ENERGY INC
$341K
RXRXRECURSION PHARMACEUTICALS IN
$337K
MPTMEDICAL PPTYS TRUST INC
$337K
NXPINXP SEMICONDUCTORS N V
$336K
HZOMARINEMAX INC
$336K
WEAWESTERN ALLIANCE BANCORP
$335K
CSGPCOSTAR GROUP INC
$335K
CTRACOTERRA ENERGY INC
$335K
URBNURBAN OUTFITTERS INC
$334K
VOXVANGUARD WORLD FDS
$334K
JBHTHUNT J B TRANS SVCS INC
$334K
AKAMAKAMAI TECHNOLOGIES INC
$333K
CCLCARNIVAL CORP
$332K
EFXEQUIFAX INC
$330K
TOSTTOAST INC
$330K
AGNCAGNC INVT CORP
$329K
DLTRDOLLAR TREE INC
$329K
SCHHSCHWAB STRATEGIC TR
$328K
CSMPROSHARES TR
$327K
CMACOMERICA INC
$327K
ABJAABB LTD
$326K
ARKFARK ETF TR
$324K
AMANTERO MIDSTREAM CORP
$321K
AQLTISHARES TR
$320K
PEGPUBLIC SVC ENTERPRISE GRP IN
$320K
DELLDELL TECHNOLOGIES INC
$320K
SPLKCHFSPLUNK INC
$319K
CNRCANADIAN NATL RY CO
$318K
SNYSANOFI
$318K
TDYTELEDYNE TECHNOLOGIES INC
$318K
AMRNAMARIN CORP PLC
$317K
CLXCLOROX CO DEL
$316K
FEFIRSTENERGY CORP
$313K
VISVANGUARD WORLD FDS
$313K
ULTAULTA BEAUTY INC
$312K
VXFVANGUARD INDEX FDS
$311K
XSDSPDR SER TR
$311K
SOFISOFI TECHNOLOGIES INC
$310K
PPLPEMBINA PIPELINE CORP
$309K
SRPTSAREPTA THERAPEUTICS INC
$309K
BAHBOOZ ALLEN HAMILTON HLDG COR
$309K
IYTISHARES TR
$307K
PAYCPAYCOM SOFTWARE INC
$307K
PINSPINTEREST INC
$307K
MGVVANGUARD WORLD FD
$306K
FOXFOX CORP
$306K
NDAQNASDAQ INC
$306K
RAAXVANECK ETF TRUST
$305K
IOOISHARES TR
$304K
VAWVANGUARD WORLD FDS
$304K
AWNADVANCE AUTO PARTS INC
$300K
SUNSUNOCO LP/SUNOCO FIN CORP
$298K
EXPEEXPEDIA GROUP INC
$297K
REMXVANECK ETF TRUST
$296K
PHMPULTE GROUP INC
$296K
CBOECBOE GLOBAL MKTS INC
$296K
RJFRAYMOND JAMES FINL INC
$294K
PODDINSULET CORP
$293K
SMHVANECK ETF TRUST
$291K
REGREGENCY CTRS CORP
$290K
SPHQINVESCO EXCHANGE TRADED FD T
$290K
AWCAMERICAN WTR WKS CO INC NEW
$289K
REETISHARES TR
$289K
SHCRUSDSHARECARE INC
$288K
NWLNEWELL BRANDS INC
$288K
INFYINFOSYS LTD
$286K
RGAREINSURANCE GRP OF AMERICA I
$286K
FISFIDELITY NATL INFORMATION SV
$285K
BONDPIMCO ETF TR
$282K
RACEFERRARI N V
$282K
TAPMOLSON COORS BEVERAGE CO
$281K
XPOXPO LOGISTICS INC
$281K
MAAMID-AMER APT CMNTYS INC
$281K
CRESTWOOD EQUITY PARTNERS LP
$279K
VMCVULCAN MATLS CO
$279K
MHKMOHAWK INDS INC
$278K
MTBM & T BK CORP
$278K
WMSADVANCED DRAIN SYS INC DEL
$277K
UBSUBS GROUP AG
$272K
AYATLANTICA SUSTAINABLE INFR P
$272K
BRBROADRIDGE FINL SOLUTIONS IN
$271K
GWREGUIDEWIRE SOFTWARE INC
$270K
LIESUN LIFE FINANCIAL INC.
$270K
AMCRAMCOR PLC
$269K
MKC/VMCCORMICK & CO INC
$268K
MGCVANGUARD WORLD FD
$266K
ETOEATON VANCE TAX-ADVANTAGED G
$266K
RPARTIDAL ETF TR
$265K
TFXTELEFLEX INCORPORATED
$264K
SIVBEURSVB FINANCIAL GROUP
$264K
XYLDGLOBAL X FDS
$263K
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