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 |
|---|---|
BYBYLINE BANCORP INC | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
ZSZSCALER INC | $1.3M |
USMVISHARES TR | $1.3M |
GRMNGARMIN LTD | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
BHPBHP GROUP LTD | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
MCOMOODYS CORP | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
TENBTENABLE HLDGS INC | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
UMCUNITED MICROELECTRONICS CORP | $1.2M |
0E41ENLINK MIDSTREAM LLC | $1.2M |
LYFTLYFT INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
NTAPNETAPP INC | $1.2M |
CP.TOCANADIAN PAC RY LTD | $1.2M |
ABJAABB LTD | $1.2M |
FISVFISERV INC | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
MUBISHARES TR | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
METMETLIFE INC | $1.2M |
PAGPPLAINS GP HLDGS L P | $1.2M |
XLESELECT SECTOR SPDR TR | $1.1M |
KLACKLA CORP | $1.1M |
FIVNFIVE9 INC | $1.1M |
OKTAOKTA INC | $1.1M |
EDITEDITAS MEDICINE INC | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
PPGPPG INDS INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
VCITVANGUARD SCOTTSDALE FDS | $1.1M |
ASGNASGN INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
MBBISHARES TR | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
AMBAAMBARELLA INC | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
WDAYWORKDAY INC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
IUSVISHARES TR | $1.1M |
CMICUMMINS INC | $1.1M |
RIORIO TINTO PLC | $1.1M |
NBISYANDEX N V | $1.1M |
CPRTCOPART INC | $1.1M |
CHTCHUNGHWA TELECOM CO LTD | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
DEODIAGEO PLC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
CSXCSX CORP | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
BCSBARCLAYS PLC | $1.1M |
RMERESMED INC | $1.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
CGBDTCG BDC INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
EOGEOG RES INC | $1.0M |
LHLABORATORY CORP AMER HLDGS | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
CICIGNA CORP NEW | $992K |
MRNAMODERNA INC | $989K |
MTDMETTLER TOLEDO INTERNATIONAL | $988K |
EDCONSOLIDATED EDISON INC | $982K |
SLCAU S SILICA HLDGS INC | $982K |
SHMSPDR SER TR | $975K |
DGDOLLAR GEN CORP NEW | $969K |
TELTE CONNECTIVITY LTD | $968K |
PGRPROGRESSIVE CORP | $966K |
VACMARRIOTT VACATIONS WORLDWIDE | $951K |
ITGARTNER INC | $950K |
DDOMINION ENERGY INC | $948K |
DFATDIMENSIONAL ETF TRUST | $945K |
CNRCANADIAN NATL RY CO | $943K |
—DCP MIDSTREAM LP | $942K |
SPHDINVESCO EXCH TRADED FD TR II | $941K |
QYLDGLOBAL X FDS | $938K |
EPPISHARES INC | $937K |
VGKVANGUARD INTL EQUITY INDEX F | $934K |
AZTABROOKS AUTOMATION INC NEW | $933K |
TMTOYOTA MOTOR CORP | $933K |
SLVISHARES SILVER TR | $927K |
AVYAVERY DENNISON CORP | $922K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $920K |
EWCISHARES INC | $918K |
ODFLOLD DOMINION FREIGHT LINE IN | $915K |
IGMISHARES TR | $911K |
BRBROADRIDGE FINL SOLUTIONS IN | $909K |