Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
DGROISHARES TR | $492K |
PRIPRIMERICA INC | $492K |
BEAMBEAM THERAPEUTICS INC | $492K |
IPINTERNATIONAL PAPER CO | $492K |
MGNIMAGNITE INC | $490K |
MSMMSC INDL DIRECT INC | $489K |
VCLTVANGUARD SCOTTSDALE FDS | $488K |
8INSYNEOS HEALTH INC | $487K |
GISGENERAL MLS INC | $486K |
YUMYUM BRANDS INC | $485K |
ENSGENSIGN GROUP INC | $485K |
TFXTELEFLEX INCORPORATED | $484K |
RSPINVESCO EXCHANGE TRADED FD T | $484K |
PKXPOSCO | $484K |
POOLPOOL CORP | $483K |
MCRB1EURSERES THERAPEUTICS INC | $483K |
APTVAPTIV PLC | $482K |
ABRARBOR REALTY TRUST INC | $481K |
SPIBSPDR SER TR | $481K |
EVBGEUREVERBRIDGE INC | $481K |
CEVACEVA INC | $481K |
GPNGLOBAL PMTS INC | $475K |
MOMOUSDMOMO INC | $474K |
ABNBAIRBNB INC | $474K |
LEGLEGGETT & PLATT INC | $469K |
TTTRANE TECHNOLOGIES PLC | $469K |
MMSMAXIMUS INC | $468K |
NWLNEWELL BRANDS INC | $464K |
VSSVANGUARD INTL EQUITY INDEX F | $464K |
FEYECHFFIREEYE INC | $462K |
BAXBAXTER INTL INC | $461K |
HIGHARTFORD FINL SVCS GROUP INC | $461K |
IMCGISHARES TR | $460K |
KSUEURKANSAS CITY SOUTHERN | $459K |
CYBRCYBERARK SOFTWARE LTD | $459K |
AMRNAMARIN CORP PLC | $457K |
DFSEURDISCOVER FINL SVCS | $457K |
DOXAMDOCS LTD | $455K |
XPEVXPENG INC | $454K |
AG8AGILENT TECHNOLOGIES INC | $453K |
ANETEURARISTA NETWORKS INC | $452K |
—VEDANTA LIMITED | $451K |
DVNDEVON ENERGY CORP NEW | $450K |
RSGREPUBLIC SVCS INC | $450K |
PSTGPURE STORAGE INC | $446K |
TLTISHARES TR | $444K |
GIB/ACGI INC | $444K |
IDAIDACORP INC | $443K |
MNSTMONSTER BEVERAGE CORP NEW | $440K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $440K |
—BIOHAVEN PHARMACTL HLDG CO L | $439K |
PEOEXELON CORP | $438K |
SCVLSHOE CARNIVAL INC | $433K |
FMBFIRST TR EXCH TRADED FD III | $432K |
IVVISHARES TR | $431K |
STZCONSTELLATION BRANDS INC | $431K |
TEAMATLASSIAN CORP PLC | $431K |
—MANTECH INTERNATIONAL CORP | $431K |
IWSISHARES TR | $428K |
XLFISELECT SECTOR SPDR TR | $427K |
—DCP MIDSTREAM LP | $427K |
CAHCARDINAL HEALTH INC | $423K |
CHECHEMED CORP NEW | $421K |
CFGCITIZENS FINL GROUP INC | $420K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
PSAPUBLIC STORAGE | $419K |
PINGUSDPING IDENTITY HLDG CORP | $419K |
AAONAAON INC | $418K |
LMATLEMAITRE VASCULAR INC | $417K |
IWFISHARES TR | $416K |
WABWABTEC | $415K |
YUMCYUM CHINA HLDGS INC | $415K |
GKDGRAND CANYON ED INC | $414K |
VRNSVARONIS SYS INC | $414K |
KEYSKEYSIGHT TECHNOLOGIES INC | $412K |
AZOAUTOZONE INC | $411K |
BCBRUNSWICK CORP | $410K |
TRPTC ENERGY CORP | $409K |
PXDEURPIONEER NAT RES CO | $409K |
—THE AARONS COMPANY INC | $409K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $407K |
—BROADMARK RLTY CAP INC | $405K |
OLEDUNIVERSAL DISPLAY CORP | $404K |
TWSTTWIST BIOSCIENCE CORP | $403K |
MDBMONGODB INC | $403K |
0VVBVIACOMCBS INC | $402K |
TTENTOTALENERGIES SE | $402K |
WKWORKIVA INC | $402K |
QLYSQUALYS INC | $400K |
APPNAPPIAN CORP | $399K |
IIPRINNOVATIVE INDL PPTYS INC | $396K |
SUISUN CMNTYS INC | $396K |
FMXFOMENTO ECONOMICO MEXICANO S | $395K |
MNROMONRO INC | $393K |
NXSTNEXSTAR MEDIA GROUP INC | $392K |
LNGCHENIERE ENERGY INC | $392K |
MARMARRIOTT INTL INC NEW | $388K |
KMIKINDER MORGAN INC DEL | $387K |
WTWWILLIS TOWERS WATSON PLC LTD | $386K |
—IHS MARKIT LTD | $386K |