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 |
|---|---|
XPOXPO LOGISTICS INC | $251K |
TRUTRANSUNION | $251K |
GTMZOOMINFO TECHNOLOGIES INC | $251K |
BMEZBLACKROCK HEALTH SCIENCS TR | $251K |
MOVMOVADO GROUP INC | $250K |
CRLCHARLES RIV LABS INTL INC | $250K |
CSGPCOSTAR GROUP INC | $250K |
TGNATEGNA INC | $249K |
QDELUSDQUIDEL CORP | $249K |
BF/ABROWN FORMAN CORP | $248K |
ARKQARK ETF TR | $247K |
TFXTELEFLEX INCORPORATED | $247K |
—MIMECAST LTD | $246K |
INGING GROEP N.V. | $246K |
ARCBARCBEST CORP | $246K |
OXMOXFORD INDS INC | $245K |
IYJISHARES TR | $245K |
MGCVANGUARD WORLD FD | $244K |
BCCBOISE CASCADE CO DEL | $244K |
8INSYNEOS HEALTH INC | $243K |
MASMASCO CORP | $241K |
PCGPG&E CORP | $241K |
GSBDGOLDMAN SACHS BDC INC | $241K |
CMSCMS ENERGY CORP | $240K |
WATWATERS CORP | $238K |
TECHBIO-TECHNE CORP | $238K |
EDITEDITAS MEDICINE INC | $238K |
SPAQUSDFISKER INC | $238K |
INVAINNOVIVA INC | $238K |
MANMANPOWERGROUP INC WIS | $237K |
BAMBROOKFIELD ASSET MGMT INC | $237K |
TRMBTRIMBLE INC | $237K |
DPZDOMINOS PIZZA INC | $236K |
UBSUBS GROUP AG | $236K |
BYNDBEYOND MEAT INC | $235K |
INSGEURINSEEGO CORP | $234K |
MATXMATSON INC | $234K |
HEIHEICO CORP NEW | $233K |
MGKVANGUARD WORLD FD | $233K |
UPWKUPWORK INC | $232K |
SF9SANDERSON FARMS INC | $232K |
IRDMIRIDIUM COMMUNICATIONS INC | $231K |
ETDETHAN ALLEN INTERIORS INC | $231K |
JECUSDJACOBS ENGR GROUP INC | $230K |
PPLPEMBINA PIPELINE CORP | $230K |
SJMSMUCKER J M CO | $228K |
NOKNOKIA CORP | $226K |
HDVISHARES TR | $226K |
AITAPPLIED INDL TECHNOLOGIES IN | $226K |
AEEAMEREN CORP | $224K |
XLCSELECT SECTOR SPDR TR | $224K |
ICLNISHARES TR | $224K |
GDDYGODADDY INC | $224K |
SPOTSPOTIFY TECHNOLOGY S A | $224K |
—CYRUSONE INC | $223K |
TVTXTRAVERE THERAPEUTICS INC | $222K |
SPLKCHFSPLUNK INC | $221K |
—CONTEXTLOGIC INC | $220K |
PRDOPERDOCEO ED CORP | $218K |
SKTTANGER FACTORY OUTLET CTRS I | $218K |
DRIDARDEN RESTAURANTS INC | $217K |
LBRDKLIBERTY BROADBAND CORP | $217K |
ETRENTERGY CORP NEW | $214K |
MZTILANCASTER COLONY CORP | $213K |
SPMDSPDR SER TR | $213K |
UNMUNUM GROUP | $213K |
SUISUN CMNTYS INC | $213K |
STMSTMICROELECTRONICS N V | $213K |
AMZNAMAZON COM INC | $212K |
CADECADENCE BANK | $212K |
RGENREPLIGEN CORP | $212K |
BKLNINVESCO EXCH TRADED FD TR II | $212K |
FBPFIRST BANCORP P R | $212K |
WTHWORTHINGTON INDS INC | $212K |
FFIVF5 INC | $212K |
WOOFOOT LOCKER INC | $212K |
TREXTREX CO INC | $211K |
BUDANHEUSER BUSCH INBEV SA/NV | $211K |
JNPJUNIPER NETWORKS INC | $210K |
TPRTAPESTRY INC | $210K |
WRBBERKLEY W R CORP | $210K |
XLRESELECT SECTOR SPDR TR | $209K |
IVLUISHARES TR | $209K |
EXGEATON VANCE TAX ADVT DIV INC | $208K |
SIGSIGNET JEWELERS LIMITED | $208K |
MLIMUELLER INDS INC | $208K |
FCNFTI CONSULTING INC | $207K |
VRTVEURVERITIV CORP | $207K |
TDTORONTO DOMINION BK ONT | $206K |
TAPMOLSON COORS BEVERAGE CO | $206K |
—NATIONAL INSTRS CORP | $205K |
FDNFIRST TR EXCHANGE-TRADED FD | $205K |
—MGM GROWTH PPTYS LLC | $205K |
CFCF INDS HLDGS INC | $205K |
INDIINDIE SEMICONDUCTOR INC | $204K |
VNQIVANGUARD INTL EQUITY INDEX F | $203K |
AAONAAON INC | $203K |
HSIHEIDRICK & STRUGGLES INTL IN | $202K |
SPYSPDR S&P 500 ETF TR | $201K |
INCYINCYTE CORP | $201K |