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 |
|---|---|
SIVBEURSVB FINANCIAL GROUP | $431K |
FUNCEDAR FAIR L P | $431K |
CHDCHURCH & DWIGHT CO INC | $430K |
TELTE CONNECTIVITY LTD | $430K |
JETSETF SER SOLUTIONS | $430K |
SPIBSPDR SER TR | $428K |
RACEFERRARI N V | $428K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $428K |
FISFIDELITY NATL INFORMATION SV | $425K |
BIVVANGUARD BD INDEX FDS | $424K |
ETRENTERGY CORP NEW | $423K |
HZNPHORIZON THERAPEUTICS PUB L | $422K |
ICLRICON PLC | $418K |
OREALTY INCOME CORP | $416K |
EWXSPDR INDEX SHS FDS | $414K |
CSXCSX CORP | $413K |
CITCINTAS CORP | $412K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $409K |
CPRTCOPART INC | $407K |
MSCIMSCI INC | $405K |
ATVIEURACTIVISION BLIZZARD INC | $402K |
—CASTOR MARITIME INC | $401K |
2362120DSINCLAIR BROADCAST GROUP INC | $400K |
SAPSAP SE | $398K |
ZEN1EURZENDESK INC | $397K |
GWWGRAINGER W W INC | $395K |
AYATLANTICA SUSTAINABLE INFR P | $395K |
DGXQUEST DIAGNOSTICS INC | $393K |
PRIPRIMERICA INC | $392K |
MSIMOTOROLA SOLUTIONS INC | $390K |
KRBNKRANESHARES TR | $388K |
TWLOTWILIO INC | $388K |
IEFISHARES TR | $388K |
ARKGARK ETF TR | $387K |
CCCCC4 THERAPEUTICS INC | $387K |
PINSPINTEREST INC | $383K |
VCLTVANGUARD SCOTTSDALE FDS | $383K |
RXRXRECURSION PHARMACEUTICALS IN | $381K |
EMNEASTMAN CHEM CO | $381K |
RILYB. RILEY FINANCIAL INC | $380K |
XYLXYLEM INC | $380K |
GPNGLOBAL PMTS INC | $378K |
ORLYOREILLY AUTOMOTIVE INC | $377K |
CWENCLEARWAY ENERGY INC | $377K |
VALEVALE S A | $371K |
VRSNVERISIGN INC | $367K |
BAXBAXTER INTL INC | $366K |
AIGAMERICAN INTL GROUP INC | $366K |
PIPRPIPER SANDLER COMPANIES | $364K |
DTEDTE ENERGY CO | $364K |
VTRSVIATRIS INC | $364K |
CSQCALAMOS STRATEGIC TOTAL RETU | $362K |
CLXCLOROX CO DEL | $362K |
OBDCOWL ROCK CAPITAL CORPORATION | $360K |
YUSDALLEGHANY CORP MD | $360K |
DGDOLLAR GEN CORP NEW | $360K |
EGBNEAGLE BANCORP INC MD | $359K |
HASIHANNON ARMSTRONG SUST INFR C | $359K |
APHAMPHENOL CORP NEW | $358K |
ESGUISHARES TR | $358K |
WQTMWISDOMTREE TR | $355K |
RSX1USDVANECK ETF TRUST | $354K |
AMGAFFILIATED MANAGERS GROUP IN | $351K |
WBDWARNER BROS DISCOVERY INC | $349K |
IDAIDACORP INC | $348K |
BHPBHP GROUP LTD | $347K |
IWBISHARES TR | $346K |
ONON SEMICONDUCTOR CORP | $345K |
HDBHDFC BANK LTD | $345K |
SCHHSCHWAB STRATEGIC TR | $344K |
LGOLARGO INC | $342K |
DOCSDOXIMITY INC | $340K |
MTCHMATCH GROUP INC NEW | $340K |
LKQ1LKQ CORP | $340K |
NGGNATIONAL GRID PLC | $338K |
MNSBMAINSTREET BANCSHARES INC | $338K |
BEPBROOKFIELD RENEWABLE PARTNER | $335K |
GSKGSK PLC | $334K |
FCXFREEPORT-MCMORAN INC | $332K |
DRIDARDEN RESTAURANTS INC | $331K |
LQDISHARES TR | $331K |
WF2WINTRUST FINL CORP | $330K |
QDFFLEXSHARES TR | $330K |
GPMTGRANITE PT MTG TR INC | $330K |
ALBALBEMARLE CORP | $329K |
MPMP MATERIALS CORP | $328K |
THGHANOVER INS GROUP INC | $326K |
PSAPUBLIC STORAGE | $324K |
BCBRUNSWICK CORP | $323K |
SMHVANECK ETF TRUST | $323K |
AG8AGILENT TECHNOLOGIES INC | $323K |
EZMWISDOMTREE TR | $321K |
PPLPEMBINA PIPELINE CORP | $321K |
JCIJOHNSON CTLS INTL PLC | $320K |
AESAES CORP | $319K |
EESWISDOMTREE TR | $318K |
DXJWISDOMTREE TR | $318K |
SD2SANDY SPRING BANCORP INC | $317K |
MPCMARATHON PETE CORP | $315K |
CNRCANADIAN NATL RY CO | $315K |