Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7B
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
AYXEURALTERYX INC | $1.0M |
FITBFIFTH THIRD BANCORP | $998K |
GRUBGRUBHUB INC | $998K |
SPDWSPDR INDEX SHS FDS | $978K |
BCSBarclays PLC Spons A | $969K |
BLKCHFBLACKROCK INC | $954K |
ECLECOLAB INC | $947K |
EWJISHARES INC | $934K |
NTRSNORTHERN TR CORP | $929K |
DONSPDR DOW JONES INDL AVRG ETF | $926K |
XLVSELECT SECTOR SPDR TR | $923K |
DUKDUKE ENERGY CORP NEW | $922K |
AVGOBROADCOM INC | $914K |
DDOMINION ENERGY INC | $913K |
SAPSAP SE | $912K |
NRANRG ENERGY INC | $904K |
VYMVANGUARD WHITEHALL FDS INC | $903K |
ILFISHARES TR | $899K |
CSGPCOSTAR GROUP INC | $890K |
PANWPALO ALTO NETWORKS INC | $879K |
T7DTRANSDIGM GROUP INC | $870K |
COPCONOCOPHILLIPS | $866K |
FISFIDELITY NATL INFORMATION SV | $844K |
CBCHUBB LIMITED | $843K |
XLKSELECT SECTOR SPDR TR | $838K |
MCXMCCORMICK & CO INC | $831K |
BLBDBLUE BIRD CORP | $825K |
SCHESCHWAB STRATEGIC TR | $821K |
RTN1USDRAYTHEON CO | $818K |
MKLMARKEL CORP | $814K |
MFAUSDMFA FINL INC | $798K |
DYHTARGET CORP | $790K |
NVDANVIDIA CORP | $783K |
FISVFISERV INC | $779K |
TYLTYLER TECHNOLOGIES INC | $765K |
TRVTRAVELERS COMPANIES INC | $763K |
GILDGILEAD SCIENCES INC | $762K |
DWDMORGAN STANLEY | $755K |
BSCOINVESCO EXCH TRD SLF IDX FD | $750K |
BIDUNBAIDU INC | $739K |
TJXTJX COS INC NEW | $737K |
QCOMQUALCOMM INC | $734K |
—PROTECTIVE INS CORP | $722K |
YUMYUM BRANDS INC | $721K |
NVSNNOVARTIS A G | $717K |
CNRCANADIAN NATL RY CO | $704K |
LHXL3HARRIS TECHNOLOGIES INC | $692K |
DEODIAGEO P L C | $684K |
ICEINTERCONTINENTAL EXCHANGE IN | $675K |
BBREJP MORGAN EXCHANGE TRADED FD | $669K |
SHWSHERWIN WILLIAMS CO | $665K |
FUODOLBY LABORATORIES INC | $663K |
FOXFOX CORP | $662K |
GRMNGARMIN LTD | $660K |
BXBLACKSTONE GROUP INC | $659K |
CPRTCOPART INC | $651K |
TTENTOTAL S A | $646K |
GSKGLAXOSMITHKLINE PLC | $643K |
BKNGBOOKING HLDGS INC | $630K |
PPGPPG INDS INC | $618K |
NOCNORTHROP GRUMMAN CORP | $614K |
CSMPROSHARES TR | $609K |
—KRANESHARES TR | $607K |
ENBENBRIDGE INC | $596K |
CICIGNA CORP NEW | $596K |
WDAYWORKDAY INC | $594K |
DAYCERIDIAN HCM HLDG INC | $587K |
CARGCARGURUS INC | $587K |
TTEKTETRA TECH INC NEW | $581K |
NOWSERVICENOW INC | $580K |
RDS/AROYAL DUTCH SHELL PLC | $580K |
NVONOVO-NORDISK A S | $572K |
YETIYETI HLDGS INC | $567K |
FIWFIRST | $565K |
FDNFIRST | $564K |
SCHBSCHWAB STRATEGIC TR | $564K |
TMTOYOTA MOTOR CORP | $558K |
HBC2HSBC HLDGS PLC | $551K |
—CUBIC CORP | $547K |
RSPINVESCO | $547K |
IWNISHARES TR | $545K |
BRBROADRIDGE FINL SOLUTIONS IN | $542K |
BAXBAXTER INTL INC | $537K |
TFCTRUIST FINL CORP | $534K |
JPSTJP MORGAN EXCHANGE TRADED FD | $532K |
BPBP PLC | $531K |
ARNCCHFARCONIC INC | $530K |
SDYSPDR SERIES TRUST | $530K |
XLESELECT SECTOR SPDR TR | $529K |
RFREGIONS FINL CORP NEW | $527K |
DOCUDOCUSIGN INC | $526K |
8CWCROWN CASTLE INTL CORP NEW | $520K |
XLYSELECT SECTOR SPDR TR | $518K |
RPAYREPAY HLDGS CORP | $513K |
LMTLOCKHEED MARTIN CORP | $508K |
KKRKKR & CO INC | $506K |
OMCLOMNICELL INC | $498K |