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 |
|---|---|
BAXBAXTER INTL INC | $671K |
PAYXPAYCHEX INC | $669K |
DFSEURDISCOVER FINL SVCS | $663K |
AMCRAMCOR PLC | $661K |
HPEHEWLETT PACKARD ENTERPRISE C | $657K |
BMOBANK MONTREAL QUE | $657K |
SMFGSUMITOMO MITSUI FINL GROUP I | $656K |
NXPINXP SEMICONDUCTORS N V | $654K |
CMCANADIAN IMP BK COMM | $653K |
ABXBARRICK GOLD CORP | $652K |
WKWORKIVA INC | $651K |
PDPAGERDUTY INC | $643K |
DALDELTA AIR LINES INC DEL | $640K |
ZBHZIMMER BIOMET HOLDINGS INC | $640K |
SPLVINVESCO EXCH TRADED FD TR II | $633K |
ROBOEXCHANGE TRADED CONCEPTS TR | $633K |
VRSKVERISK ANALYTICS INC | $630K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $628K |
CEVACEVA INC | $627K |
BILIBILIBILI INC | $626K |
CAHCARDINAL HEALTH INC | $625K |
TSCOTRACTOR SUPPLY CO | $623K |
ARKFARK ETF TR | $620K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $617K |
OLNOLIN CORP | $616K |
VRSNVERISIGN INC | $615K |
FCXFREEPORT-MCMORAN INC | $611K |
LUVSOUTHWEST AIRLS CO | $610K |
ARNC1EURARCONIC CORPORATION | $607K |
LEGLEGGETT & PLATT INC | $605K |
PATHUIPATH INC | $605K |
NEMNEWMONT CORP | $597K |
RDS/AROYAL DUTCH SHELL PLC | $595K |
PEOEXELON CORP | $595K |
APOEURAPOLLO GLOBAL MGMT INC | $594K |
YUMYUM BRANDS INC | $593K |
SWKSTANLEY BLACK & DECKER INC | $593K |
NTESNETEASE INC | $591K |
QLYSQUALYS INC | $590K |
TXG10X GENOMICS INC | $590K |
KEYSKEYSIGHT TECHNOLOGIES INC | $587K |
TRPTC ENERGY CORP | $585K |
IGSBISHARES TR | $583K |
PWRQUANTA SVCS INC | $582K |
KHCKRAFT HEINZ CO | $581K |
FASTFASTENAL CO | $579K |
FMCFMC CORP | $579K |
ICLRICON PLC | $578K |
DGROISHARES TR | $577K |
AVBAVALONBAY CMNTYS INC | $574K |
CTLTEURCATALENT INC | $572K |
VLOVALERO ENERGY CORP | $571K |
TFXTELEFLEX INCORPORATED | $570K |
SKMEURSK TELECOM LTD | $568K |
HWMHOWMET AEROSPACE INC | $566K |
SBACSBA COMMUNICATIONS CORP NEW | $565K |
MNSTMONSTER BEVERAGE CORP NEW | $564K |
HIGHARTFORD FINL SVCS GROUP INC | $564K |
OGNORGANON & CO | $563K |
BLBLACKLINE INC | $560K |
PAYCPAYCOM SOFTWARE INC | $560K |
WMGWARNER MUSIC GROUP CORP | $559K |
HDBHDFC BANK LTD | $558K |
WYWEYERHAEUSER CO MTN BE | $555K |
VRTXVERTEX PHARMACEUTICALS INC | $548K |
QTWOQ2 HLDGS INC | $547K |
RNGRINGCENTRAL INC | $546K |
IMCGISHARES TR | $546K |
BNSBANK NOVA SCOTIA B C | $545K |
KMXCARMAX INC | $544K |
LFUSLITTELFUSE INC | $541K |
LNGCHENIERE ENERGY INC | $540K |
AMRNAMARIN CORP PLC | $537K |
AWNADVANCE AUTO PARTS INC | $536K |
RSGREPUBLIC SVCS INC | $534K |
AZOAUTOZONE INC | $533K |
TTTRANE TECHNOLOGIES PLC | $532K |
BILLBILL COM HLDGS INC | $532K |
DEMWISDOMTREE TR | $532K |
UNMUNUM GROUP | $531K |
FNDXSCHWAB STRATEGIC TR | $530K |
RSPINVESCO EXCHANGE TRADED FD T | $530K |
—LARGO RES LTD | $526K |
PXDEURPIONEER NAT RES CO | $524K |
KWRQUAKER CHEM CORP | $519K |
ENBENBRIDGE INC | $516K |
PWIPOWER INTEGRATIONS INC | $516K |
FSLRFIRST SOLAR INC | $515K |
XPEVXPENG INC | $512K |
JETSETF SER SOLUTIONS | $512K |
FXIISHARES TR | $511K |
APTVAPTIV PLC | $511K |
TTENTOTALENERGIES SE | $511K |
IYZISHARES TR | $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 |