Cresset Asset Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.3B
Holdings
539
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $301K |
CIKCREDIT SUISSE GROUP | $299K |
AQN.TOALGONQUIN PWR UTILS CORP | $299K |
KWRQUAKER CHEM CORP | $298K |
CINFCINCINNATI FINL CORP | $295K |
NLYEURANNALY CAP MGMT INC | $295K |
PWIPOWER INTEGRATIONS INC | $295K |
SOSOUTHERN CO | $291K |
ENSGENSIGN GROUP INC | $289K |
DWDMORGAN STANLEY | $289K |
MUMICRON TECHNOLOGY INC | $288K |
NSCNORFOLK SOUTHERN CORP | $288K |
SPLKCHFSPLUNK INC | $288K |
SCHWTHE CHARLES SCHWAB CORPORATI | $288K |
RSX1USDVANECK VECTORS ETF TR | $287K |
WBKWESTPAC BKG CORP | $286K |
CASYCASEYS GEN STORES INC | $284K |
RMERESMED INC | $284K |
VUGVANGUARD | $283K |
NOKNOKIA CORP | $281K |
RPDRAPID7 INC | $277K |
CMSCMS ENERGY CORP | $276K |
AVBAVALONBAY CMNTYS INC | $276K |
VMCVULCAN MATLS CO | $275K |
SUXSYNNEX CORP | $275K |
MSIMOTOROLA SOLUTIONS INC | $274K |
BWXTBWX TECHNOLOGIES INC | $273K |
FIVNFIVE9 INC | $272K |
BSXBOSTON SCIENTIFIC CORP | $272K |
ABJAABB LTD | $271K |
ITGARTNER INC | $271K |
CABOCABLE ONE INC | $270K |
SCHESCHWAB STRATEGIC TR | $269K |
KBWBINVESCO EXCHNG TRADED FD TR | $268K |
AEPAMERICAN ELEC PWR CO INC | $266K |
EXREXTRA SPACE STORAGE INC | $265K |
FDXFEDEX CORP | $263K |
GPNGLOBAL PMTS INC | $262K |
—ALLERGAN PLC | $261K |
—CABOT MICROELECTRONICS CORP | $260K |
JJSFJ & J SNACK FOODS CORP | $258K |
CMGCHIPOTLE MEXICAN GRILL INC | $258K |
MINTPIMCO ETF TR | $256K |
HCAHCA HEALTHCARE INC | $254K |
IDAIDACORP INC | $254K |
XLUSELECT SECTOR SPDR TR | $254K |
OLEDUNIVERSAL DISPLAY CORP | $252K |
CGNXCOGNEX CORP | $252K |
WECWEC ENERGY GROUP INC | $250K |
EMLCVANECK VECTORS ETF TR | $249K |
OZKBANK OZK | $249K |
—QTS RLTY TR INC | $249K |
LUVSOUTHWEST AIRLS CO | $248K |
LFUSLITTELFUSE INC | $246K |
ITA*ISHARES TR | $246K |
IWFISHARES TR | $244K |
AWRAMERICAN STS WTR CO | $244K |
PUKNPRUDENTIAL PLC | $244K |
NGGNATIONAL | $242K |
XELXCEL ENERGY INC | $241K |
COLDAMERICOLD RLTY TR | $240K |
HPEHEWLETT PACKARD ENTERPRISE C | $240K |
CNSCOHEN & STEERS INC | $239K |
USPHU S PHYSICAL THERAPY INC | $237K |
YUMCYUM CHINA HLDGS INC | $237K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $236K |
MORNMORNINGSTAR INC | $236K |
TILTFLEXSHARES TR | $235K |
ZBHZIMMER BIOMET HLDGS INC | $235K |
EVREVERCORE INC | $233K |
MSMMSC INDL DIRECT INC | $233K |
TDYTELEDYNE TECHNOLOGIES INC | $233K |
DLTRDOLLAR TREE INC | $232K |
AMDADVANCED MICRO DEVICES INC | $230K |
CRUSCIRRUS LOGIC INC | $230K |
ETNEATON CORP PLC | $229K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $229K |
LOGMEURLOGMEIN INC | $228K |
TTCTORO CO | $227K |
MTNVAIL RESORTS INC | $227K |
—JP MORGAN EXCHANGE TRADED FD | $227K |
GUNRFLEXSHARES TR | $226K |
HUMHUMANA INC | $225K |
CBRECBRE GROUP INC | $225K |
ROSTROSS STORES INC | $224K |
DKDELEK US HLDGS INC NEW | $223K |
KWKENNEDY-WILSON HLDGS INC | $223K |
EMREMERSON ELEC CO | $222K |
SANBANCO SANTANDER SA | $222K |
LHXL3HARRIS TECHNOLOGIES INC | $222K |
SLVISHARES SILVER TRUST | $221K |
EIXEDISON INTL | $221K |
DBCINVESCO DB COMMDY INDX TRCK | $220K |
CHTCHUNGHWA TELECOM CO LTD | $220K |
SBACSBA COMMUNICATIONS CORP NEW | $220K |
TWTRUSDTWITTER INC | $219K |
EXPEEXPEDIA GROUP INC | $219K |
BMIBADGER METER INC | $219K |
BLMNBLOOMIN BRANDS INC | $219K |
MCHPMICROCHIP TECHNOLOGY INC | $218K |