Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4B
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $3.4M |
AOSSMITH A O CORP | $3.4M |
APPAPPLOVIN CORP | $3.4M |
DWDMORGAN STANLEY | $3.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.4M |
SHMSPDR SER TR | $3.4M |
IVEISHARES TR | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.3M |
MOALTRIA GROUP INC | $3.3M |
DLNWISDOMTREE TR | $3.3M |
FTNTFORTINET INC | $3.2M |
WESWESTERN MIDSTREAM PARTNERS L | $3.2M |
AFLAFLAC INC | $3.2M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
IUSVISHARES TR | $3.2M |
MRVLMARVELL TECHNOLOGY INC | $3.1M |
SCHWSCHWAB CHARLES CORP | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
AFCGAFC GAMMA INC | $3.1M |
ETNEATON CORP PLC | $3.1M |
DFACDIMENSIONAL ETF TRUST | $3.1M |
SNAPSNAP INC | $3.1M |
MPLXMPLX LP | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
ALBALBEMARLE CORP | $3.0M |
SUBISHARES TR | $3.0M |
BABOEING CO | $2.9M |
MCXMCCORMICK & CO INC | $2.9M |
GILDGILEAD SCIENCES INC | $2.9M |
CLXCLOROX CO DEL | $2.9M |
AMEDAMEDISYS INC | $2.9M |
—ARK ETF TR | $2.9M |
ARKFARK ETF TR | $2.9M |
ECLECOLAB INC | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
SDYSPDR SER TR | $2.9M |
NUENUCOR CORP | $2.8M |
AGGISHARES TR | $2.8M |
IYY*ISHARES TR | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.8M |
NAILDBX ETF TR | $2.8M |
DEDEERE & CO | $2.7M |
VNQVANGUARD INDEX FDS | $2.7M |
DOVDOVER CORP | $2.7M |
CFLTCONFLUENT INC | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
JEFJEFFERIES FINL GROUP INC | $2.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.6M |
VOTVANGUARD INDEX FDS | $2.6M |
MRSHMARSH & MCLENNAN COS INC | $2.6M |
VFCV F CORP | $2.6M |
CITCINTAS CORP | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
LINLINDE PLC | $2.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.5M |
HUBSHUBSPOT INC | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |
TRVCCITIGROUP INC | $2.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.5M |
XRSFXRIVERNORTH SPECIALTY FIN COR | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
DONSPDR DOW JONES INDL AVERAGE | $2.4M |
OREALTY INCOME CORP | $2.4M |
SNPSSYNOPSYS INC | $2.4M |
AALAMERICAN AIRLS GROUP INC | $2.3M |
AMATAPPLIED MATLS INC | $2.3M |
RXRXRECURSION PHARMACEUTICALS IN | $2.3M |
GMGENERAL MTRS CO | $2.3M |
SMMDISHARES TR | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
ARESARES MANAGEMENT CORPORATION | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
VHTVANGUARD WORLD FDS | $2.2M |
ATOATMOS ENERGY CORP | $2.2M |
TJXTJX COS INC NEW | $2.2M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $2.2M |
MLPXGLOBAL X FDS | $2.2M |
ESSESSEX PPTY TR INC | $2.2M |
BIDUNBAIDU INC | $2.2M |
EDDMORGAN STANLEY EMERGING MKTS | $2.2M |
VTEBVANGUARD MUN BD FDS | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.1M |
NETCLOUDFLARE INC | $2.1M |
NVSNNOVARTIS AG | $2.1M |
SCHCSCHWAB STRATEGIC TR | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
IYRISHARES TR | $2.1M |
TDOCTELADOC HEALTH INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
HALHALLIBURTON CO | $2.1M |
PRUPRUDENTIAL FINL INC | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |