Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6B
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
BIIBBIOGEN INC | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
SHMSPDR SER TR | $1.1M |
CSGPCOSTAR GROUP INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
SIRIEURSIRIUS XM HLDGS INC | $1.0M |
VNLAJANUS DETROIT STR TR | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
DONSPDR DOW | $995K |
CMECME GROUP INC | $993K |
DWDMORGAN STANLEY | $992K |
CBCHUBB LIMITED | $990K |
BPBP PLC | $986K |
VTVANGUARD | $982K |
UNUSDUNILEVER N V | $982K |
FISFIDELITY NATL INFORMATION SV | $972K |
DOWDOW INC | $965K |
IWRISHARES TR | $961K |
MLB1MERCADOLIBRE INC | $955K |
MUBISHARES TR | $951K |
ABXBARRICK GOLD CORPORATION | $948K |
TYLTYLER TECHNOLOGIES INC | $932K |
AALAMERICAN AIRLS GROUP INC | $929K |
MCXMCCORMICK & CO INC | $917K |
DDOMINION ENERGY INC | $906K |
ULUNILEVER PLC | $901K |
WBAWALGREENS BOOTS ALLIANCE INC | $898K |
RSPINVESCO EXCHANGE | $897K |
PANWPALO ALTO NETWORKS INC | $897K |
SPHDINVESCO EXCHANGE-TRADED FD T | $896K |
NOWSERVICENOW INC | $895K |
GSGOLDMAN SACHS GROUP INC | $894K |
OKTAOKTA INC | $862K |
BILSPDR SER | $858K |
—FREQUENCY THERAPEUTICS INC | $849K |
REGNREGENERON PHARMACEUTICALS | $843K |
HUBSHUBSPOT INC | $835K |
PNCPNC FINL SVCS GROUP INC | $834K |
AEBAALLETE INC | $832K |
XLYSELECT SECTOR | $825K |
XLVSELECT SECTOR | $821K |
BKNGBOOKING HLDGS INC | $811K |
NEMNEWMONT CORP | $806K |
—PROTECTIVE INS CORP | $804K |
ETNEATON CORP PLC | $782K |
FDNFIRST TR | $778K |
BAXBAXTER INTL INC | $774K |
ICEINTERCONTINENTAL EXCHANGE IN | $774K |
VOEVANGUARD INDEX | $774K |
LINLINDE PLC | $774K |
NRANRG ENERGY INC | $773K |
MDYSPDR S&P | $766K |
FEFIRSTENERGY CORP | $765K |
ILMNILLUMINA INC | $759K |
FTNTFORTINET INC | $746K |
RNGRINGCENTRAL INC | $744K |
8CWCROWN CASTLE INTL CORP NEW | $743K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $742K |
IVEISHARES TR | $739K |
BXBLACKSTONE GROUP INC | $738K |
DUKDUKE ENERGY CORP NEW | $734K |
CHKPCHECK POINT SOFTWARE TECH LT | $734K |
LHXL3HARRIS TECHNOLOGIES INC | $728K |
ORIOLD REP INTL CORP | $728K |
T7DTRANSDIGM GROUP INC | $714K |
NOCNORTHROP GRUMMAN CORP | $714K |
ALCALCON INC | $709K |
BYBYLINE BANCORP INC | $703K |
SPLVINVESCO EXCHANGE-TRADED FD T | $696K |
ATVIEURACTIVISION BLIZZARD INC | $693K |
METMETLIFE INC | $689K |
EMREMERSON ELEC CO | $687K |
RCLROYAL CARIBBEAN CRUISES LTD | $685K |
ECLECOLAB INC | $683K |
XLNXEURXILINX INC | $680K |
EHCENCOMPASS HEALTH CORP | $677K |
FITBFIFTH THIRD BANCORP | $674K |
MLPAGLOBAL X FDS | $671K |
GEGENERAL ELECTRIC CO | $670K |
WDAYWORKDAY INC | $667K |
ASGNASGN INC | $666K |
FISVFISERV INC | $665K |
SPLKCHFSPLUNK INC | $658K |
ADMARCHER DANIELS MIDLAND CO | $656K |
CHTRCHARTER COMMUNICATIONS INC N | $655K |
EFAVISHARES TR | $654K |
MKLMARKEL CORP | $653K |
PLDPROLOGIS INC. | $650K |
VCLTVANGUARD SCOTTSDALE FDS | $648K |
EPDENTERPRISE PRODS PARTNERS L | $646K |
R6C2ROYAL DUTCH SHELL PLC | $643K |
NTRSNORTHERN TR CORP | $638K |
ESNTESSENT GROUP LTD | $634K |
FMCF M C CORP | $634K |
BIDUNBAIDU INC | $632K |
IWNISHARES TR | $629K |
FQIDIGITAL RLTY TR INC | $625K |
YUMYUM BRANDS INC | $623K |