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 |
|---|---|
HCAHCA HEALTHCARE INC | $785K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $781K |
—LARGO RES LTD | $780K |
HUBSHUBSPOT INC | $775K |
IYWISHARES TR | $774K |
IBNICICI BANK LIMITED | $771K |
VGKVANGUARD INTL EQUITY INDEX F | $770K |
NBISYANDEX N V | $769K |
KMXCARMAX INC | $768K |
DHID R HORTON INC | $765K |
SPGSIMON PPTY GROUP INC NEW | $759K |
VTEBVANGUARD MUN BD FDS | $756K |
REGNREGENERON PHARMACEUTICALS | $751K |
TLRYEURTILRAY INC | $751K |
COPCONOCOPHILLIPS | $746K |
MTBM & T BK CORP | $746K |
EFXEQUIFAX INC | $745K |
CNRCANADIAN NATL RY CO | $745K |
CERNCHFCERNER CORP | $744K |
XLVSELECT SECTOR SPDR TR | $743K |
SLABSILICON LABORATORIES INC | $741K |
AZNASTRAZENECA PLC | $737K |
PFPTPROOFPOINT INC | $731K |
ROBOEXCHANGE TRADED CONCEPTS TR | $724K |
ICFISHARES TR | $722K |
BBYBEST BUY INC | $721K |
JTKWYJUST EAT TAKEAWAY COM N V | $719K |
DDDUPONT DE NEMOURS INC | $717K |
AKXANSYS INC | $711K |
SJMSMUCKER J M CO | $710K |
TTDTHE TRADE DESK INC | $707K |
ICSHISHARES TR | $706K |
7HPHP INC | $705K |
VCITVANGUARD SCOTTSDALE FDS | $705K |
KEYKEYCORP | $705K |
INFYINFOSYS LTD | $702K |
HUMHUMANA INC | $697K |
A4SAMERIPRISE FINL INC | $696K |
APHAMPHENOL CORP NEW | $695K |
CMGCHIPOTLE MEXICAN GRILL INC | $695K |
IWPISHARES TR | $694K |
TMUST-MOBILE US INC | $693K |
CGCARLYLE GROUP INC | $688K |
ARNC1EURARCONIC CORPORATION | $684K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $684K |
SLBSCHLUMBERGER LTD | $679K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $677K |
ARKFARK ETF TR | $676K |
GWREGUIDEWIRE SOFTWARE INC | $674K |
AVYAVERY DENNISON CORP | $672K |
—KRANESHARES TR | $668K |
FMCFMC CORP | $667K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $660K |
SEDGSOLAREDGE TECHNOLOGIES INC | $659K |
TMTOYOTA MOTOR CORP | $659K |
CDNSCADENCE DESIGN SYSTEM INC | $658K |
CGNXCOGNEX CORP | $658K |
COFCAPITAL ONE FINL CORP | $657K |
AVBAVALONBAY CMNTYS INC | $654K |
PRTY1EURPARTY CITY HOLDCO INC | $653K |
ALBALBEMARLE CORP | $652K |
PAAPLAINS ALL AMERN PIPELINE L | $648K |
PLUNPLUG POWER INC | $647K |
ORLYOREILLY AUTOMOTIVE INC | $646K |
VRSNVERISIGN INC | $638K |
ITGARTNER INC | $637K |
DALDELTA AIR LINES INC DEL | $635K |
CBRECBRE GROUP INC | $631K |
PDPAGERDUTY INC | $629K |
ZBHZIMMER BIOMET HOLDINGS INC | $629K |
FDSFACTSET RESH SYS INC | $626K |
BMOBANK MONTREAL QUE | $623K |
FCXFREEPORT-MCMORAN INC | $618K |
DKNG1USDDRAFTKINGS INC | $613K |
MTCHMATCH GROUP INC NEW | $611K |
DAYCERIDIAN HCM HLDG INC | $610K |
HWMHOWMET AEROSPACE INC | $610K |
AMBAAMBARELLA INC | $607K |
MLMMARTIN MARIETTA MATLS INC | $606K |
ENPHENPHASE ENERGY INC | $606K |
FASTFASTENAL CO | $606K |
STTSTATE STR CORP | $603K |
SMFGSUMITOMO MITSUI FINL GROUP I | $603K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $600K |
APOEURAPOLLO GLOBAL MGMT INC | $600K |
GMABGENMAB A/S | $598K |
CRUSCIRRUS LOGIC INC | $597K |
FTVFORTIVE CORP | $595K |
LUVSOUTHWEST AIRLS CO | $590K |
KHCKRAFT HEINZ CO | $589K |
NEMNEWMONT CORP | $588K |
VLOVALERO ENERGY CORP | $588K |
OLNOLIN CORP | $587K |
TNDMTANDEM DIABETES CARE INC | $584K |
MOSMOSAIC CO NEW | $577K |
IGSBISHARES TR | $576K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $570K |
NTESNETEASE INC | $568K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $566K |
IUSVISHARES TR | $565K |