Cresset Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6T

Holdings

2,109

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,109 positions)

StockValue
AEPAMERICAN ELEC PWR INC
$263K
ETNEATON CORP PLC
$263K
VRSKVERISK ANALYTICS INC
$262K
SCISERVICE CORP INTL
$262K
CHTRCHARTER COMMUNICATIONS INC N
$262K
RSX1USDVANECK VECTORS ETF TR
$260K
BKNGBOOKING HLDGS INC
$257K
MINTPIMCO ETF TR
$256K
IRBTQIROBOT CORP
$256K
OKEONEOK INC NEW
$256K
GMGENERAL MTRS CO
$255K
HTLDHEARTLAND EXPRESS INC
$254K
AJGGALLAGHER ARTHUR J & CO
$253K
FIVNFIVE9 INC
$251K
ABEVAMBEV SA
$249K
ODFLOLD DOMINION FGHT LINES INC
$248K
PCARPACCAR INC
$248K
HUMHUMANA INC
$247K
ULTAULTA BEAUTY INC
$246K
FORESCOUT TECHNOLOGIES INC
$246K
ITRIITRON INC
$246K
AKAMAKAMAI TECHNOLOGIES INC
$245K
NLYEURANNALY CAP MGMT INC
$245K
EXPEEXPEDIA GROUP INC
$244K
ATHMAUTOHOME INC
$242K
BNDVANGUARD BD INDEX FD INC
$241K
TDTTFLEXSHARES TR
$241K
CMSCMS ENERGY CORP
$240K
CP.TOCANADIAN PAC RY LTD
$238K
LIILENNOX INTL INC
$238K
BKBANK NEW YORK MELLON CORP
$237K
TROWPRICE T ROWE GROUP INC
$237K
PSXPHILLIPS 66
$237K
MCHIISHARES TR
$236K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$234K
DUKDUKE ENERGY CORP NEW
$233K
BBTUSDBB&T CORP
$233K
ALLERGAN PLC
$232K
SUISUN CMNTYS INC
$232K
NBISYANDEX N V
$231K
CINFCINCINNATI FINL CORP
$231K
APTVAPTIV PLC
$230K
BIIBBIOGEN INC
$230K
MSIMOTOROLA SOLUTIONS INC
$229K
TILTFLEXSHARES TR
$229K
XLUSELECT SECTOR SPDR TR
$228K
MLMMARTIN MARIETTA MATLS INC
$228K
EXPOEXPONENT INC
$227K
JDJD COM INC
$222K
LUVSOUTHWEST AIRLS CO
$222K
MNSTMONSTER BEVERAGE CORP NEW
$222K
XLFSELECT SECTOR SPDR TR
$221K
SLABSILICON LABORATORIES INC
$220K
SYYSYSCO CORP
$220K
NTESNETEASE INC
$213K
PGRPROGRESSIVE CORP OHIO
$213K
RIORIO TINTO PLC
$212K
DGDOLLAR GEN CORP NEW
$211K
EXPDEXPEDITORS INTL WASH INC
$211K
ISTBISHARES TR
$211K
EVAUSDENVIVA PARTNERS LP
$210K
DC4DEXCOM INC
$209K
ITGARTNER INC
$208K
XYZSQUARE INC
$207K
GRMNGARMIN LTD
$206K
VTYVERINT SYS INC
$206K
LNGCHENIERE ENERGY INC
$206K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$205K
MTDMETTLER TOLEDO INTERNATIONAL
$205K
VRTXVERTEX PHARMACEUTICALS INC
$204K
REGNREGENERON PHARMACEUTICALS
$203K
07SSECUREWORKS CORP
$203K
RDWRRADWARE LTD
$203K
SONSONOCO PRODS CO
$202K
ASMLASML HOLDING N V
$201K
HMCHONDA MOTOR LTD
$200K
HEIHEICO CORP NEW
$200K
XLVSELECT SECTOR SPDR TR
$199K
SNASNAP ON INC
$199K
ROSTROSS STORES INC
$198K
ZBRAZEBRA TECHNOLOGIES CORP
$197K
ELLAUDER ESTEE COS INC
$195K
KHCKRAFT HEINZ CO
$193K
XELXCEL ENERGY INC
$193K
ILMNILLUMINA INC
$193K
HEZUISHARES TR
$190K
SANBANCO SANTANDER SA
$190K
NOKNOKIA CORP
$189K
DWDMORGAN STANLEY
$189K
MAINMAIN STREET CAPITAL CORP
$188K
JOBSUSD51JOB INC
$188K
SHYISHARES TR
$188K
AIGAMERICAN INTL GROUP INC
$188K
RSPINVESCO EXCHANGE TRADED FD T
$187K
HFCUSDHOLLYFRONTIER CORP
$187K
TELTE CONNECTIVITY LTD
$186K
BXUSDBLACKSTONE GROUP L P
$182K
NINISOURCE INC
$180K
TMTOYOTA MOTOR CORP
$180K
PXDEURPIONEER NAT RES CO
$179K
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