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 |
|---|---|
EMXCISHARES INC | $500K |
PSAPUBLIC STORAGE | $499K |
PRTY1EURPARTY CITY HOLDCO INC | $497K |
ARKGARK ETF TR | $497K |
IDAIDACORP INC | $497K |
SLBSCHLUMBERGER LTD | $495K |
OIAINVESCO MUNI INCOME OPP TRST | $494K |
HOODROBINHOOD MKTS INC | $494K |
XELXCEL ENERGY INC | $492K |
APPNAPPIAN CORP | $492K |
RELXRELX PLC | $490K |
8INSYNEOS HEALTH INC | $490K |
KSUEURKANSAS CITY SOUTHERN | $487K |
VCLTVANGUARD SCOTTSDALE FDS | $487K |
R6C2ROYAL DUTCH SHELL PLC | $486K |
AWCAMERICAN WTR WKS CO INC NEW | $485K |
SNDRSCHNEIDER NATIONAL INC | $485K |
JDJD.COM INC | $485K |
SSYSSTRATASYS LTD | $484K |
PRIPRIMERICA INC | $482K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $482K |
PKXPOSCO | $482K |
NRANRG ENERGY INC | $480K |
CTVACORTEVA INC | $479K |
SPIBSPDR SER TR | $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 |
—NEW YORK CITY REIT INC | $462K |
GELGENESIS ENERGY L P | $462K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $462K |
MPWRMONOLITHIC PWR SYS INC | $461K |
ICSHISHARES TR | $461K |
SUISUN CMNTYS INC | $459K |
FUNCEDAR FAIR L P | $456K |
TLRYEURTILRAY INC | $455K |
IRBTQIROBOT CORP | $455K |
VSSVANGUARD INTL EQUITY INDEX F | $454K |
JOYYJOYY INC | $453K |
XLNXEURXILINX INC | $453K |
IIPRINNOVATIVE INDL PPTYS INC | $453K |
AAONAAON INC | $452K |
GPNGLOBAL PMTS INC | $452K |
CHECHEMED CORP NEW | $452K |
DOXAMDOCS LTD | $451K |
IPINTERNATIONAL PAPER CO | $451K |
RYROYAL BK CDA | $450K |
TIPISHARES TR | $447K |
—BOTTOMLINE TECH DEL INC | $446K |
ANETEURARISTA NETWORKS INC | $445K |
TXTTEXTRON INC | $445K |
GIB/ACGI INC | $444K |
ABEVAMBEV SA | $443K |
GISGENERAL MLS INC | $442K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $442K |
MMSMAXIMUS INC | $441K |
OMCOMNICOM GROUP INC | $441K |
BUWABIO RAD LABS INC | $440K |
FMXFOMENTO ECONOMICO MEXICANO S | $440K |
VRNSVARONIS SYS INC | $439K |
MOMOHELLO GROUP INC | $439K |
INGING GROEP N.V. | $436K |
EVREVERCORE INC | $434K |
SRESEMPRA | $434K |
0VVBVIACOMCBS INC | $432K |
BMTABRITISH AMERN TOB PLC | $430K |
FMBFIRST TR EXCH TRADED FD III | $430K |
WTWWILLIS TOWERS WATSON PLC LTD | $428K |
IWSISHARES TR | $428K |
SGENUSDSEAGEN INC | $426K |
MPCMARATHON PETE CORP | $426K |
FNVFRANCO NEV CORP | $425K |
LSTRLANDSTAR SYS INC | $424K |
EXREXTRA SPACE STORAGE INC | $421K |
MUABLACKROCK MUNIASSETS FD INC | $421K |
VHTVANGUARD WORLD FDS | $419K |
JKSJINKOSOLAR HLDG CO LTD | $416K |
YUMCYUM CHINA HLDGS INC | $413K |
STZCONSTELLATION BRANDS INC | $412K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
PTONPELOTON INTERACTIVE INC | $410K |
TDTORONTO DOMINION BK ONT | $409K |
MANHMANHATTAN ASSOCIATES INC | $409K |
ENSGENSIGN GROUP INC | $407K |
HBC2HSBC HLDGS PLC | $406K |
ONON SEMICONDUCTOR CORP | $405K |
VTIPVANGUARD MALVERN FDS | $401K |
GKDGRAND CANYON ED INC | $400K |
MSMMSC INDL DIRECT INC | $397K |
NXSTNEXSTAR MEDIA GROUP INC | $394K |
RGAREINSURANCE GRP OF AMERICA I | $393K |
HZNPHORIZON THERAPEUTICS PUB L | $393K |
WECWEC ENERGY GROUP INC | $391K |
IWBISHARES TR | $390K |