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 |
|---|---|
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.1M |
PAYXPAYCHEX INC | $1.1M |
CICIGNA CORP NEW | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
MBBISHARES TR | $1.1M |
SLVISHARES SILVER TR | $1.1M |
PRLBPROTO LABS INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
CMICUMMINS INC | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
NIONIO INC | $1.1M |
ZEN1EURZENDESK INC | $1.1M |
MUBISHARES TR | $1.1M |
BYNDBEYOND MEAT INC | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
ALCALCON AG | $1.1M |
SESEA LTD | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
CHTCHUNGHWA TELECOM CO LTD | $1.1M |
KLACKLA CORP | $1.1M |
RDFNREDFIN CORP | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.0M |
AONAON PLC | $1.0M |
NTAPNETAPP INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
CGBDTCG BDC INC | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
FISVFISERV INC | $1.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.0M |
IJTISHARES TR | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
UMCUNITED MICROELECTRONICS CORP | $1.0M |
MXIMMAXIM INTEGRATED PRODS INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
XLYSELECT SECTOR SPDR TR | $999K |
EPPISHARES INC | $994K |
ELLAUDER ESTEE COS INC | $992K |
WISHCONTEXTLOGIC INC | $983K |
SPHDINVESCO EXCH TRADED FD TR II | $980K |
METMETLIFE INC | $973K |
NOCNORTHROP GRUMMAN CORP | $973K |
PGRPROGRESSIVE CORP | $971K |
ASGNASGN INC | $968K |
TDYTELEDYNE TECHNOLOGIES INC | $963K |
MOHMOLINA HEALTHCARE INC | $956K |
MSAMSA SAFETY INC | $955K |
DUKDUKE ENERGY CORP NEW | $953K |
MLPAGLOBAL X FDS | $952K |
EOGEOG RES INC | $952K |
ZGZILLOW GROUP INC | $948K |
TENBTENABLE HLDGS INC | $944K |
EWCISHARES INC | $943K |
JCIJOHNSON CTLS INTL PLC | $939K |
BILIBILIBILI INC | $937K |
FANGDIAMONDBACK ENERGY INC | $933K |
TSPHTUSIMPLE HLDGS INC | $929K |
ALSALLSTATE CORP | $925K |
LHLABORATORY CORP AMER HLDGS | $925K |
TXG10X GENOMICS INC | $924K |
EXPDEXPEDITORS INTL WASH INC | $922K |
FXIISHARES TR | $921K |
DEODIAGEO PLC | $905K |
YETIYETI HLDGS INC | $903K |
BPBP PLC | $901K |
DGDOLLAR GEN CORP NEW | $898K |
WRKUSDWESTROCK CO | $894K |
OMCLOMNICELL COM | $891K |
RMERESMED INC | $888K |
ZSZSCALER INC | $884K |
ARESARES MANAGEMENT CORPORATION | $879K |
IWNISHARES TR | $878K |
SCHFSCHWAB STRATEGIC TR | $877K |
OKEONEOK INC NEW | $875K |
SSYSSTRATASYS LTD | $871K |
FFORD MTR CO DEL | $871K |
VOEVANGUARD INDEX FDS | $860K |
STAASTAAR SURGICAL CO | $858K |
DDOMINION ENERGY INC | $848K |
ESSESSEX PPTY TR INC | $846K |
BCSBARCLAYS PLC | $844K |
MTDMETTLER TOLEDO INTERNATIONAL | $843K |
BRBROADRIDGE FINL SOLUTIONS IN | $841K |
BLIUSDBERKELEY LTS INC | $829K |
WESWESTERN MIDSTREAM PARTNERS L | $821K |
CSXCSX CORP | $819K |
FQIDIGITAL RLTY TR INC | $806K |
IGMISHARES TR | $800K |
ESNTESSENT GROUP LTD | $798K |
LFUSLITTELFUSE INC | $798K |
ODFLOLD DOMINION FREIGHT LINE IN | $792K |
PHPARKER-HANNIFIN CORP | $792K |
TELTE CONNECTIVITY LTD | $792K |
AZTABROOKS AUTOMATION INC NEW | $789K |
TRVTRAVELERS COMPANIES INC | $788K |
ROLROLLINS INC | $787K |
EQIXEQUINIX INC | $787K |
VGITVANGUARD SCOTTSDALE FDS | $786K |