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 |
|---|---|
ARKGARK ETF TR | $265K |
LFUSLITTELFUSE INC | $264K |
WMBWILLIAMS COS INC | $264K |
SONYSONY CORP | $264K |
AWRAMER STATES WTR CO | $263K |
VRSKVERISK ANALYTICS INC | $263K |
ARNC1EURARCONIC CORPORATION | $263K |
EOGEOG RES INC | $262K |
RSX1USDVANECK VECTORS | $261K |
LSTRLANDSTAR SYS INC | $261K |
OXYOCCIDENTAL PETE CORP | $258K |
GISGENERAL MLS INC | $258K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $257K |
EDUNEW ORIENTAL ED & TECH GRP I | $257K |
HIIHUNTINGTON INGALLS INDS INC | $256K |
TRTOOTSIE ROLL INDS INC | $255K |
FMXFOMENTO ECONOMICO MEXICANO S | $255K |
PSTGPURE STORAGE INC | $255K |
COLDAMERICOLD RLTY TR | $254K |
CSXCSX CORP | $253K |
BMTABRITISH AMERN TOB PLC | $251K |
EDITEDITAS MEDICINE INC | $251K |
UNMUNUM GROUP | $249K |
SNDRSCHNEIDER NATIONAL INC | $249K |
VHTVANGUARD WORLD | $249K |
TEVATEVA PHARMACEUTICAL INDS LTD | $247K |
PEOEXELON CORP | $247K |
MNROMONRO INC | $247K |
WSTWEST PHARMACEUTICAL SVSC INC | $245K |
GGENPACT LIMITED | $245K |
CBRECBRE GROUP INC | $244K |
WECWEC ENERGY GROUP INC | $243K |
CMCANADIAN IMP BK COMM | $242K |
—MANTECH INTL CORP | $241K |
HPEHEWLETT PACKARD ENTERPRISE C | $241K |
—CHINA UNICOM HONG KONG | $241K |
PEGAPEGASYSTEMS INC | $240K |
MPTMEDICAL PPTYS TRUST INC | $240K |
CVGWCALAVO GROWERS INC | $240K |
AVBAVALONBAY CMNTYS INC | $240K |
SSYSSTRATASYS LTD | $239K |
DC4DEXCOM INC | $238K |
CMICUMMINS INC | $237K |
OGM1COGENT COMMUNICATIONS HLDGS | $236K |
XLUSELECT SECTOR SPDR TR | $236K |
BKBANK NEW YORK MELLON CORP | $235K |
NYCBEURNEW YORK CMNTY BANCORP INC | $234K |
TERTERADYNE INC | $233K |
CNCCENTENE CORP DEL | $233K |
AZOAUTOZONE INC | $232K |
RBCRBC BEARINGS INC | $232K |
BMIBADGER METER INC | $232K |
IACIEURIAC INTERACTIVECORP | $232K |
LBRDKLIBERTY BROADBAND CORP | $232K |
NXSTNEXSTAR MEDIA GROUP INC | $230K |
HEIHEICO CORP NEW | $229K |
TILTFLEXSHARES TR | $228K |
WABWABTEC | $228K |
MNSTMONSTER BEVERAGE CORP NEW | $228K |
XLFISELECT SECTOR | $227K |
WORKSLACK TECHNOLOGIES INC | $227K |
AQN.TOALGONQUIN PWR UTILS CORP | $227K |
DELLDELL TECHNOLOGIES INC | $226K |
RRYDER SYS INC | $224K |
SNNSMITH & NEPHEW GROUP PLC | $223K |
MZTILANCASTER COLONY CORP | $222K |
—BLACKROCK MUNIYIELD INVT FD | $221K |
BNSBANK NOVA SCOTIA B C | $221K |
CTXSEURCITRIX SYS INC | $220K |
JDJD COM INC | $218K |
A4SAMERIPRISE FINL INC | $218K |
VODVODAFONE GROUP PLC NEW | $217K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $216K |
FOXFOX CORP | $216K |
NAVNAVISTAR INTL CORP NEW | $216K |
IJTISHARES TR | $216K |
PSAPUBLIC STORAGE | $214K |
KMIKINDER MORGAN INC DEL | $213K |
BF/ABROWN FORMAN CORP | $212K |
AAONAAON INC | $212K |
EXREXTRA SPACE STORAGE INC | $211K |
EXPDEXPEDITORS INTL WASH INC | $211K |
KSUEURKANSAS CITY SOUTHERN | $211K |
LKFNLAKELAND FINL CORP | $210K |
AKXANSYS INC | $210K |
FNVFRANCO NEVADA CORP | $209K |
SXISTANDEX INTL CORP | $207K |
HMCHONDA MOTOR LTD | $206K |
EWJISHARES INC | $206K |
VTIPVANGUARD MALVERN FDS | $206K |
IDAIDACORP INC | $205K |
BKLNINVESCO EXCHANGE-TRADED FD T | $203K |
AFLAFLAC INC | $201K |
UBERUBER TECHNOLOGIES INC | $201K |
TPHTRI POINTE GROUP INC | $187K |
HOMBHOME BANCSHARES INC | $186K |
ITUBITAU UNIBANCO HLDG S A | $186K |
MNSBMAINSTREET BANCSHARES INC | $181K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $179K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $176K |