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 |
|---|---|
MKC/VMCCORMICK & CO INC | $223K |
PWRQUANTA SVCS INC | $222K |
TDYTELEDYNE TECHNOLOGIES INC | $222K |
GSBDGOLDMAN SACHS BDC INC | $221K |
EFCELLINGTON FINANCIAL INC | $220K |
XHBSPDR SER TR | $219K |
ZMZOOM VIDEO COMMUNICATIONS IN | $218K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $218K |
XMESPDR SER TR | $217K |
OWLBLUE OWL CAPITAL INC | $216K |
RFREGIONS FINANCIAL CORP NEW | $216K |
CIVICIVITAS RESOURCES INC | $216K |
AOSSMITH A O CORP | $216K |
RGAREINSURANCE GRP OF AMERICA I | $216K |
LIESUN LIFE FINANCIAL INC. | $216K |
HESHESS CORP | $215K |
CVECENOVUS ENERGY INC | $215K |
STESTERIS PLC | $214K |
AQLTISHARES TR | $214K |
PACBPACIFIC BIOSCIENCES CALIF IN | $214K |
LAZLAZARD LTD | $214K |
PPAINVESCO EXCHANGE TRADED FD T | $213K |
DELLDELL TECHNOLOGIES INC | $212K |
TOLTOLL BROTHERS INC | $212K |
FOXFOX CORP | $211K |
ICLNISHARES TR | $209K |
ZBHZIMMER BIOMET HOLDINGS INC | $209K |
KEYSKEYSIGHT TECHNOLOGIES INC | $208K |
WECWEC ENERGY GROUP INC | $208K |
EXASEXACT SCIENCES CORP | $207K |
MTBM & T BK CORP | $207K |
HIMSHIMS & HERS HEALTH INC | $207K |
VFCV F CORP | $207K |
VTIPVANGUARD MALVERN FDS | $206K |
RSGREPUBLIC SVCS INC | $205K |
—CRESTWOOD EQUITY PARTNERS LP | $203K |
WMSADVANCED DRAIN SYS INC DEL | $202K |
ALLYALLY FINL INC | $201K |
ODFLOLD DOMINION FREIGHT LINE IN | $200K |
HCAHCA HEALTHCARE INC | $200K |
KEYKEYCORP | $197K |
TOSTTOAST INC | $197K |
HFROHIGHLAND INCOME FD | $191K |
DKNGDRAFTKINGS INC NEW | $188K |
PDBCINVESCO ACTVELY MNGD ETC FD | $186K |
MPTMEDICAL PPTYS TRUST INC | $185K |
—STRYVE FOODS INC | $185K |
PUBMPUBMATIC INC | $181K |
PPTPUTNAM PREMIER INCOME TR | $180K |
NYCBEURNEW YORK CMNTY BANCORP INC | $174K |
AM6AMICUS THERAPEUTICS INC | $173K |
SOFISOFI TECHNOLOGIES INC | $169K |
AGNCAGNC INVT CORP | $169K |
—ISTAR INC | $167K |
XFOFXCOHEN & STEERS CLOSED-END OP | $166K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $165K |
FMYFIRST TR MTG INCOME FD | $164K |
HEFAISHARES TR | $151K |
TEVATEVA PHARMACEUTICAL INDS LTD | $150K |
VMOINVESCO MUN OPPORTUNITY TR | $149K |
XEVVXEATON VANCE LTD DURATION INC | $149K |
BXMTBLACKSTONE MTG TR INC | $145K |
AMRNAMARIN CORP PLC | $142K |
PHUNWPHUNWARE INC | $141K |
ERICERICSSON | $137K |
VKQINVESCO MUNICIPAL TRUST | $137K |
MINMFS INTER INCOME TR | $137K |
KYNKAYNE ANDERSON ENERGY INFRST | $132K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $132K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $132K |
INGING GROEP N.V. | $129K |
NOKNOKIA CORP | $124K |
CELCCELCUITY INC | $120K |
WISHCONTEXTLOGIC INC | $119K |
SIGASIGA TECHNOLOGIES INC | $119K |
—NEW YORK CITY REIT INC | $111K |
AFRMAFFIRM HLDGS INC | $110K |
PNNTPENNANTPARK INVT CORP | $108K |
—THE NECESSITY RETAIL REIT IN | $107K |
AVXLANAVEX LIFE SCIENCES CORP | $105K |
SANBANCO SANTANDER S.A. | $105K |
VAPOVAPOTHERM INC | $102K |
—KLUDEIN I ACQUISITION CORP | $101K |
BENFRANKLIN RESOURCES INC | $96K |
FFFUTUREFUEL CORP | $90K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $88K |
BRAGBRAGG GAMING GROUP INC | $85K |
PSLV/USPROTT PHYSICAL SILVER TR | $77K |
NWGNATWEST GROUP PLC | $77K |
NSHEURSPIRE GLOBAL INC | $77K |
SMFGSUMITOMO MITSUI FINL GROUP I | $77K |
RDWREDWIRE CORPORATION | $76K |
RLJRLJ LODGING TR | $73K |
—WEBER INC | $72K |
TKTEEKAY CORPORATION | $72K |
VRAVERA BRADLEY INC | $63K |
PVLPERMIANVILLE RTY TR | $62K |
ATAIATAI LIFE SCIENCES NV | $58K |
FREQFREQUENCY THERAPEUTICS INC | $56K |
—POLYPID LTD | $54K |