Cresset Asset Management, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$6.2B

Holdings

772

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (772 positions)

StockValue
GPNGLOBAL PMTS INC
$265K
TDTORONTO DOMINION BK ONT
$263K
EWEDWARDS LIFESCIENCES CORP
$263K
NGGNATIONAL GRID PLC
$260K
MRVLMARVELL TECHNOLOGY GROUP LTD
$260K
COLDAMERICOLD RLTY TR
$260K
RPARTIDAL ETF TR
$259K
MTUMISHARES TR
$258K
CVGWCALAVO GROWERS INC
$257K
SONYSONY CORP
$256K
STESTERIS PLC
$256K
FTCSFIRST TR EXCHANGE-TRADED FD
$255K
RDYDR REDDYS LABS LTD
$254K
HOMBHOME BANCSHARES INC
$254K
BKBANK NEW YORK MELLON CORP
$254K
POOLPOOL CORP
$253K
VEEVVEEVA SYS INC
$251K
AIGAMERICAN INTL GROUP INC
$250K
AKAMAKAMAI TECHNOLOGIES INC
$249K
CYBRCYBERARK SOFTWARE LTD
$249K
OREALTY INCOME CORP
$249K
HALHALLIBURTON CO
$249K
TPICQTPI COMPOSITES INC
$248K
FFORD MTR CO DEL
$247K
GLUUGLU MOBILE INC
$246K
GNTXGENTEX CORP
$245K
FOXFFOX FACTORY HLDG CORP
$245K
0VVBVIACOMCBS INC
$245K
ILFISHARES TR
$244K
IWSISHARES TR
$244K
KBIAKB FINL GROUP INC
$244K
LYBLYONDELLBASELL INDUSTRIES N
$243K
BUWABIO RAD LABS INC
$243K
TRUTRANSUNION
$242K
8INSYNEOS HEALTH INC
$242K
APTVAPTIV PLC
$240K
BSCOINVESCO EXCH TRD SLF IDX FD
$239K
ZEN1EURZENDESK INC
$237K
PBVPRESTIGE CONSMR HEALTHCARE I
$237K
REETISHARES TR
$237K
RYROYAL BK CDA
$236K
FFIVF5 NETWORKS INC
$236K
FTNTFORTINET INC
$236K
MGPIMGP INGREDIENTS INC NEW
$235K
TTEKTETRA TECH INC NEW
$234K
FOXFOX CORP
$233K
KSSKOHLS CORP
$233K
SCVLSHOE CARNIVAL INC
$233K
DALDELTA AIR LINES INC DEL
$233K
LKFNLAKELAND FINL CORP
$232K
MNSBMAINSTREET BANCSHARES INC
$232K
ABXBARRICK GOLD CORP
$232K
HEIHEICO CORP NEW
$231K
ERICERICSSON
$231K
ABJAABB LTD
$231K
FEYECHFFIREEYE INC
$231K
PJTPJT PARTNERS INC
$231K
QLYSQUALYS INC
$231K
BONDPIMCO ETF TR
$230K
ESGDISHARES TR
$230K
TECHBIO-TECHNE CORP
$230K
KNSLKINSALE CAP GROUP INC
$229K
MGVVANGUARD WORLD FD
$228K
YETIYETI HLDGS INC
$228K
VFHVANGUARD WORLD FDS
$228K
TTTRANE TECHNOLOGIES PLC
$227K
MGNIMAGNITE INC
$226K
DGROISHARES TR
$226K
BF/ABROWN FORMAN CORP
$226K
ITBISHARES TR
$225K
HUYAHUYA INC
$224K
GMABGENMAB A/S
$223K
PEOEXELON CORP
$222K
OXYOCCIDENTAL PETE CORP
$221K
SHGSHINHAN FINANCIAL GROUP CO L
$221K
VTIPVANGUARD MALVERN FDS
$220K
AGMFEDERAL AGRIC MTG CORP
$219K
SNDRSCHNEIDER NATIONAL INC
$219K
IWOISHARES TR
$218K
NOKNOKIA CORP
$218K
NTESNETEASE INC
$217K
SPXLDIREXION SHS ETF TR
$217K
ATHMAUTOHOME INC
$217K
WATFORD HLDGS LTD
$216K
VSHVISHAY INTERTECHNOLOGY INC
$216K
EWJISHARES INC
$216K
VOYAVOYA FINANCIAL INC
$215K
MLABMESA LABS INC
$215K
WMBWILLIAMS COS INC
$215K
BEAMBEAM THERAPEUTICS INC
$215K
GHGUARDANT HEALTH INC
$214K
GWREGUIDEWIRE SOFTWARE INC
$213K
SEDGSOLAREDGE TECHNOLOGIES INC
$213K
ITGARTNER INC
$213K
PSXPHILLIPS 66
$213K
EDCONSOLIDATED EDISON INC
$213K
BLKBBLACKBAUD INC
$212K
ABMABM INDS INC
$212K
AESAES CORP
$211K
EXREXTRA SPACE STORAGE INC
$210K
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