Cresset Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.1B
Holdings
937
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $2.4M |
BABOEING CO | $2.4M |
IUSVISHARES TR | $2.4M |
FT2FIRST HORIZON CORPORATION | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.3M |
FIVEFIVE BELOW INC | $2.3M |
ARCCARES CAPITAL CORP | $2.3M |
RYLDGLOBAL X FDS | $2.3M |
DFASDIMENSIONAL ETF TRUST | $2.2M |
CATCATERPILLAR INC | $2.2M |
ASMLASML HOLDING N V | $2.2M |
ACWXISHARES TR | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
IYY*ISHARES TR | $2.2M |
VOTVANGUARD INDEX FDS | $2.2M |
AFCGAFC GAMMA INC | $2.1M |
BBEUJ P MORGAN EXCHANGE TRADED F | $2.1M |
SCZISHARES TR | $2.1M |
BIDUNBAIDU INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
DGROISHARES TR | $2.0M |
LPROOPEN LENDING CORP | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
COWZPACER FDS TR | $2.0M |
NVSNNOVARTIS AG | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
CGBDCARLYLE SECURED LENDING INC | $2.0M |
WWAYFAIR INC | $2.0M |
—LOGISTICS INNOVTN TECHNLGS C | $2.0M |
RVLVREVOLVE GROUP INC | $1.9M |
TWOEURTWO HBRS INVT CORP | $1.9M |
SHOPSHOPIFY INC | $1.9M |
EBAEBAY INC. | $1.9M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
DFATDIMENSIONAL ETF TRUST | $1.9M |
SPGMSPDR INDEX SHS FDS | $1.8M |
IWPISHARES TR | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
SYYSYSCO CORP | $1.8M |
XLISELECT SECTOR SPDR TR | $1.8M |
JMSBJOHN MARSHALL BANCORP INC | $1.8M |
AAXJISHARES TR | $1.8M |
LINLINDE PLC | $1.8M |
PLDPROLOGIS INC. | $1.8M |
TRVCCITIGROUP INC | $1.8M |
OXYOCCIDENTAL PETE CORP | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.7M |
LAMRLAMAR ADVERTISING CO NEW | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
COMPCOMPASS INC | $1.7M |
TECHBIO-TECHNE CORP | $1.7M |
KKRKKR & CO INC | $1.7M |
AMEDAMEDISYS INC | $1.7M |
ETNEATON CORP PLC | $1.6M |
G3VGREEN PLAINS INC | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
IJTISHARES TR | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
DGRWWISDOMTREE TR | $1.6M |
SUSAISHARES TR | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
VGLTVANGUARD SCOTTSDALE FDS | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
—ALLEGIANCE BANCSHARES INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
SPRUXL FLEET CORP | $1.5M |
IYRISHARES TR | $1.5M |
SCHCSCHWAB STRATEGIC TR | $1.5M |
TECK/BTECK RESOURCES LTD | $1.5M |
EMREMERSON ELEC CO | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.5M |
MTUMISHARES TR | $1.5M |
SPSMSPDR SER TR | $1.4M |
MLB1MERCADOLIBRE INC | $1.4M |
IYZISHARES TR | $1.4M |
AFLAFLAC INC | $1.4M |
VDEVANGUARD WORLD FDS | $1.4M |
IJSISHARES TR | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
SLCAU S SILICA HLDGS INC | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
ARESARES MANAGEMENT CORPORATION | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
FNDFSCHWAB STRATEGIC TR | $1.4M |
AQLTISHARES TR | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
OKEONEOK INC NEW | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |