Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
IVEISHARES TR | $1.4M |
RGAREINSURANCE GRP OF AMERICA I | $1.3M |
CNPCENTERPOINT ENERGY INC | $1.3M |
MLPXGLOBAL X FDS | $1.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.3M |
NOWSERVICENOW INC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
CGBDTCG BDC INC | $1.2M |
NVTA1EURINVITAE CORP | $1.2M |
BIIBBIOGEN INC | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
ZZILLOW GROUP INC | $1.2M |
DOWDOW INC | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
ULUNILEVER PLC | $1.1M |
ILMNILLUMINA INC | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
MUBISHARES TR | $1.1M |
HUBSHUBSPOT INC | $1.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.1M |
UNUSDUNILEVER N V | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
SHMSPDR SER TR | $1.1M |
MLB1MERCADOLIBRE INC | $1.0M |
ROKUROKU INC | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
LINLINDE PLC | $994K |
LNGCHENIERE ENERGY INC | $992K |
XLNXEURXILINX INC | $981K |
MCXMCCORMICK & CO INC | $976K |
ECLECOLAB INC | $970K |
KKRKKR & CO INC | $967K |
CRSPCRISPR THERAPEUTICS AG | $961K |
ETNEATON CORP PLC | $961K |
PANWPALO ALTO NETWORKS INC | $941K |
SIRIEURSIRIUS XM HOLDINGS INC | $940K |
CBCHUBB LIMITED | $938K |
ICEINTERCONTINENTAL EXCHANGE IN | $937K |
BKNGBOOKING HOLDINGS INC | $935K |
CHKPCHECK POINT SOFTWARE TECH LT | $935K |
IWRISHARES TR | $932K |
PBVPRESTIGE CONSMR HEALTHCARE I | $916K |
TYLTYLER TECHNOLOGIES INC | $914K |
WTHWORTHINGTON INDS INC | $911K |
WDAYWORKDAY INC | $902K |
SPHDINVESCO EXCH TRADED FD TR II | $898K |
ATVIEURACTIVISION BLIZZARD INC | $898K |
RCLROYAL CARIBBEAN GROUP | $894K |
PNCPNC FINL SVCS GROUP INC | $880K |
FDNFIRST TR EXCHANGE-TRADED FD | $859K |
PRLBPROTO LABS INC | $857K |
DDOMINION ENERGY INC | $845K |
TDOCTELADOC HEALTH INC | $841K |
T7DTRANSDIGM GROUP INC | $836K |
OKTAOKTA INC | $833K |
VNLAJANUS DETROIT STR TR | $823K |
GSGOLDMAN SACHS GROUP INC | $799K |
MDYSPDR S&P MIDCAP 400 ETF TR | $798K |
DWDMORGAN STANLEY | $797K |
CHTRCHARTER COMMUNICATIONS INC N | $793K |
AALAMERICAN AIRLS GROUP INC | $792K |
XLYSELECT SECTOR SPDR TR | $788K |
REGNREGENERON PHARMACEUTICALS | $784K |
ZGZILLOW GROUP INC | $783K |
CMECME GROUP INC | $782K |
LHXL3HARRIS TECHNOLOGIES INC | $780K |
CHLUSDCHINA MOBILE LIMITED | $780K |
ADMARCHER DANIELS MIDLAND CO | $780K |
IDXXIDEXX LABS INC | $779K |
BPBP PLC | $777K |
NOCNORTHROP GRUMMAN CORP | $776K |
XLVSELECT SECTOR SPDR TR | $776K |
GEGENERAL ELECTRIC CO | $768K |
8CWCROWN CASTLE INTL CORP NEW | $766K |
ROPROPER TECHNOLOGIES INC | $765K |
RSPINVESCO EXCHANGE TRADED FD T | $753K |
MBBISHARES TR | $753K |
CPRTCOPART INC | $753K |
FMCF M C CORP | $750K |
IGSBISHARES TR | $750K |
FITBFIFTH THIRD BANCORP | $744K |
ALCALCON AG | $737K |
RIORIO TINTO PLC | $732K |
RNGRINGCENTRAL INC | $728K |
NRANRG ENERGY INC | $725K |
—FREQUENCY THERAPEUTICS INC | $721K |
DUKDUKE ENERGY CORP NEW | $718K |
CRNCCERENCE INC | $716K |
WORKSLACK TECHNOLOGIES INC | $715K |
WBAWALGREENS BOOTS ALLIANCE INC | $712K |
EMREMERSON ELEC CO | $708K |
ISRGINTUITIVE SURGICAL INC | $707K |
BAXBAXTER INTL INC | $702K |
IIPRINNOVATIVE INDL PPTYS INC | $702K |
COFCAPITAL ONE FINL CORP | $699K |
SPLKCHFSPLUNK INC | $698K |