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 |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $274K |
REETISHARES TR | $274K |
AWCAMERICAN WTR WKS CO INC NEW | $273K |
RDYDR REDDYS LABS LTD | $272K |
VTRSVIATRIS INC | $272K |
KBHKB HOME | $272K |
GD8AGRAVITY CO LTD | $271K |
BSXBOSTON SCIENTIFIC CORP | $270K |
PIIPOLARIS INC | $269K |
INGING GROEP N.V. | $268K |
UMHUMH PPTYS INC | $268K |
LVSLAS VEGAS SANDS CORP | $268K |
CASYCASEYS GEN STORES INC | $268K |
AIRCUSDAPARTMENT INCOME REIT CORP | $267K |
VOYAVOYA FINANCIAL INC | $266K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $266K |
MTRNMATERION CORP | $265K |
SANBANCO SANTANDER S.A. | $264K |
WTHWORTHINGTON INDS INC | $264K |
GBYSANGAMO THERAPEUTICS INC | $261K |
HSYHERSHEY CO | $260K |
DGXQUEST DIAGNOSTICS INC | $259K |
CNPCENTERPOINT ENERGY INC | $258K |
LKFNLAKELAND FINL CORP | $257K |
ENQENTEGRIS INC | $257K |
TTCTORO CO | $256K |
SHGSHINHAN FINANCIAL GROUP CO L | $256K |
HDVISHARES TR | $256K |
COLDAMERICOLD RLTY TR | $256K |
PHMPULTE GROUP INC | $255K |
HEIHEICO CORP NEW | $254K |
IRBTQIROBOT CORP | $253K |
CTLTEURCATALENT INC | $253K |
LKQ1LKQ CORP | $253K |
ICLRICON PLC | $252K |
LPSNUSDLIVEPERSON INC | $251K |
AQN.TOALGONQUIN PWR UTILS CORP | $251K |
BMIBADGER METER INC | $251K |
T77LENDINGTREE INC NEW | $250K |
ABMABM INDS INC | $250K |
ESGDISHARES TR | $249K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $247K |
CMACOMERICA INC | $247K |
GDDYGODADDY INC | $247K |
ROSTROSS STORES INC | $246K |
JWNUSDNORDSTROM INC | $246K |
MPWRMONOLITHIC PWR SYS INC | $246K |
GNTXGENTEX CORP | $245K |
AIMCUSDALTRA INDL MOTION CORP | $244K |
SOGOGBPSOGOU INC | $244K |
NXRTNEXPOINT RESIDENTIAL TR INC | $243K |
SRESEMPRA ENERGY | $243K |
VFHVANGUARD WORLD FDS | $243K |
JETSETF SER SOLUTIONS | $242K |
FCNFTI CONSULTING INC | $242K |
STMSTMICROELECTRONICS N V | $242K |
VHTVANGUARD WORLD FDS | $240K |
GSKGLAXOSMITHKLINE PLC | $239K |
RACEFERRARI N V | $239K |
TSAACI WORLDWIDE INC | $238K |
PC6APETROCHINA CO LTD | $237K |
BCPCBALCHEM CORP | $237K |
NCNO*NCINO INC | $237K |
CHWYCHEWY INC | $237K |
HLNEHAMILTON LANE INC | $237K |
TTMCHFTATA MTRS LTD | $237K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $236K |
WWAYFAIR INC | $236K |
FAROFARO TECHNOLOGIES INC | $236K |
HIOWESTERN ASSET HIGH INCOME OP | $235K |
HESHESS CORP | $233K |
SNDRSCHNEIDER NATIONAL INC | $231K |
CORECORE-MARK HLDG CO INC | $231K |
PPLPPL CORP | $231K |
MOR2MORPHOSYS AG | $230K |
NOGNORTHERN OIL AND GAS INC MN | $229K |
PHIPLDT INC | $229K |
IIIVI3 VERTICALS INC | $228K |
SAIASAIA INC | $228K |
EVRGEVERGY INC | $227K |
HZNPHORIZON THERAPEUTICS PUB L | $227K |
—PHILLIPS 66 PARTNERS LP | $227K |
CVGWCALAVO GROWERS INC | $227K |
FNVFRANCO NEV CORP | $226K |
IGIBISHARES TR | $226K |
NDAQNASDAQ INC | $224K |
RUNSUNRUN INC | $224K |
CHHCHOICE HOTELS INTL INC | $224K |
TEVATEVA PHARMACEUTICAL INDS LTD | $220K |
QGENQIAGEN NV | $220K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $219K |
VERXVERTEX INC | $219K |
PJTPJT PARTNERS INC | $219K |
ESEVERSOURCE ENERGY | $218K |
EENI S P A | $218K |
VTIPVANGUARD MALVERN FDS | $218K |
BF/ABROWN FORMAN CORP | $217K |
IRINGERSOLL RAND INC | $217K |
PG4PRINCIPAL FINANCIAL GROUP IN | $217K |
MHKMOHAWK INDS INC | $217K |