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)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $204K |
CNCCENTENE CORP DEL | $204K |
VHTVANGUARD WORLD FDS | $204K |
FCNFTI CONSULTING INC | $203K |
DVNDEVON ENERGY CORP NEW | $203K |
LADLITHIA MTRS INC | $203K |
SNNSMITH & NEPHEW PLC | $203K |
CMACOMERICA INC | $203K |
OGM1COGENT COMMUNICATIONS HLDGS | $202K |
FNVFRANCO NEV CORP | $202K |
RSGREPUBLIC SVCS INC | $200K |
NYCBEURNEW YORK CMNTY BANCORP INC | $200K |
CTLTEURCATALENT INC | $200K |
APH1EURAPHRIA INC | $200K |
TEVATEVA PHARMACEUTICAL INDS LTD | $199K |
NMRNOMURA HLDGS INC | $185K |
KMIKINDER MORGAN INC DEL | $180K |
VNMVANECK VECTORS ETF TR | $175K |
—VIVINT SMART HOME INC | $172K |
PHUNWPHUNWARE INC | $165K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $164K |
BSBRBANCO SANTANDER BRASIL S A | $159K |
—PARSLEY ENERGY INC | $157K |
KGCKINROSS GOLD CORP | $154K |
LYGLLOYDS BANKING GROUP PLC | $149K |
INGING GROEP N.V. | $142K |
SANBANCO SANTANDER S.A. | $141K |
FT2FIRST HORIZON CORPORATION | $138K |
AMZNAMAZON COM INC | $137K |
MRO*MARATHON OIL CORP | $136K |
TTMCHFTATA MTRS LTD | $133K |
DRDDRDGOLD LIMITED | $129K |
CXCEMEX SAB DE CV | $127K |
EDGGOLD FIELDS LTD | $122K |
—ALTIMAR ACQUISITION CORP | $121K |
—RIVERVIEW FINL CORP NEW | $120K |
ICLICL GROUP LTD | $120K |
AROCARCHROCK INC | $111K |
WITWIPRO LTD | $111K |
CVECENOVUS ENERGY INC | $106K |
BBDBANCO BRADESCO S A | $102K |
TELFYTELEFONICA S A | $101K |
FUE1FUEL TECH INC | $97K |
IMGNEURIMMUNOGEN INC | $90K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $80K |
TKCTURKCELL ILETISIM HIZMETLERI | $80K |
OMEXODYSSEY MARINE EXPL INC | $78K |
BBBLACKBERRY LTD | $76K |
SIGASIGA TECHNOLOGIES INC | $73K |
CRONCRONOS GROUP INC | $71K |
NYMTEURNEW YORK MTG TR INC | $66K |
AEGAEGON N V | $62K |
ASXASE TECHNOLOGY HLDG CO LTD | $59K |
—GOLAR LNG PARTNERS LP | $56K |
CIGCIA ENERGETICA DE MINAS GERA | $42K |
—IZEA WORLDWIDE INC | $38K |
—WIRELESS TELECOM GROUP INC | $18K |
GOOGLALPHABET INC | $15K |
GOOGALPHABET INC | $14K |
ADBEADOBE SYSTEMS INCORPORATED | $8K |
NVDANVIDIA CORPORATION | $6K |
TSLATESLA INC | $5K |
BLKCHFBLACKROCK INC | $4K |
NFLXNETFLIX INC | $4K |
SHOPSHOPIFY INC | $3K |
MLB1MERCADOLIBRE INC | $2K |
SHWSHERWIN WILLIAMS CO | $1K |
CSGPCOSTAR GROUP INC | $1K |
NOWSERVICENOW INC | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
IDXXIDEXX LABS INC | $1K |
T7DTRANSDIGM GROUP INC | $1K |
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