Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
AMRNAMARIN CORP PLC | $537K |
AWNADVANCE AUTO PARTS INC | $536K |
RSGREPUBLIC SVCS INC | $534K |
AZOAUTOZONE INC | $533K |
BILLBILL COM HLDGS INC | $532K |
DEMWISDOMTREE TR | $532K |
TTTRANE TECHNOLOGIES PLC | $532K |
UNMUNUM GROUP | $531K |
RSPINVESCO EXCHANGE TRADED FD T | $530K |
FNDXSCHWAB STRATEGIC TR | $530K |
—LARGO RES LTD | $526K |
PXDEURPIONEER NAT RES CO | $524K |
KWRQUAKER CHEM CORP | $519K |
PWIPOWER INTEGRATIONS INC | $516K |
ENBENBRIDGE INC | $516K |
FSLRFIRST SOLAR INC | $515K |
JETSETF SER SOLUTIONS | $512K |
XPEVXPENG INC | $512K |
TTENTOTALENERGIES SE | $511K |
IYZISHARES TR | $511K |
FXIISHARES TR | $511K |
APTVAPTIV PLC | $511K |
PRLBPROTO LABS INC | $509K |
MRO*MARATHON OIL CORP | $509K |
PSXPHILLIPS 66 | $506K |
PINGUSDPING IDENTITY HLDG CORP | $504K |
ROLROLLINS INC | $502K |
ABRARBOR REALTY TRUST INC | $501K |
EMXCISHARES INC | $500K |
PSAPUBLIC STORAGE | $499K |
PRTY1EURPARTY CITY HOLDCO INC | $497K |
IDAIDACORP INC | $497K |
ARKGARK ETF TR | $497K |
SLBSCHLUMBERGER LTD | $495K |
HOODROBINHOOD MKTS INC | $494K |
OIAINVESCO MUNI INCOME OPP TRST | $494K |
XELXCEL ENERGY INC | $492K |
APPNAPPIAN CORP | $492K |
RELXRELX PLC | $490K |
8INSYNEOS HEALTH INC | $490K |
VCLTVANGUARD SCOTTSDALE FDS | $487K |
KSUEURKANSAS CITY SOUTHERN | $487K |
R6C2ROYAL DUTCH SHELL PLC | $486K |
JDJD.COM INC | $485K |
AWCAMERICAN WTR WKS CO INC NEW | $485K |
SNDRSCHNEIDER NATIONAL INC | $485K |
SSYSSTRATASYS LTD | $484K |
PKXPOSCO | $482K |
PRIPRIMERICA INC | $482K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $482K |
NRANRG ENERGY INC | $480K |
SPIBSPDR SER TR | $479K |
CTVACORTEVA INC | $479K |
—VEDANTA LIMITED | $478K |
CABOCABLE ONE INC | $475K |
RUNSUNRUN INC | $470K |
ONCBEIGENE LTD | $467K |
WABWABTEC | $466K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $466K |
LULULULULEMON ATHLETICA INC | $465K |
ALNYALNYLAM PHARMACEUTICALS INC | $463K |
AM6AMICUS THERAPEUTICS INC | $463K |
GELGENESIS ENERGY L P | $462K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $462K |
—NEW YORK CITY REIT INC | $462K |
ICSHISHARES TR | $461K |
MPWRMONOLITHIC PWR SYS INC | $461K |
SUISUN CMNTYS INC | $459K |
FUNCEDAR FAIR L P | $456K |
IRBTQIROBOT CORP | $455K |
TLRYEURTILRAY INC | $455K |
VSSVANGUARD INTL EQUITY INDEX F | $454K |
XLNXEURXILINX INC | $453K |
JOYYJOYY INC | $453K |
IIPRINNOVATIVE INDL PPTYS INC | $453K |
GPNGLOBAL PMTS INC | $452K |
CHECHEMED CORP NEW | $452K |
AAONAAON INC | $452K |
DOXAMDOCS LTD | $451K |
IPINTERNATIONAL PAPER CO | $451K |
RYROYAL BK CDA | $450K |
TIPISHARES TR | $447K |
—BOTTOMLINE TECH DEL INC | $446K |
TXTTEXTRON INC | $445K |
ANETEURARISTA NETWORKS INC | $445K |
GIB/ACGI INC | $444K |
ABEVAMBEV SA | $443K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $442K |
GISGENERAL MLS INC | $442K |
IVVISHARES TR | $442K |
OMCOMNICOM GROUP INC | $441K |
MMSMAXIMUS INC | $441K |
FMXFOMENTO ECONOMICO MEXICANO S | $440K |
BUWABIO RAD LABS INC | $440K |
VRNSVARONIS SYS INC | $439K |
MOMOHELLO GROUP INC | $439K |
INGING GROEP N.V. | $436K |
SRESEMPRA | $434K |
EVREVERCORE INC | $434K |
0VVBVIACOMCBS INC | $432K |