Cresset Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

2,109

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,109 positions)

StockValue
PXDEURPIONEER NAT RES CO
$179K
DDOMINION ENERGY INC
$178K
WPWORLDPAY INC
$178K
BUDANHEUSER BUSCH INBEV SA/NV
$177K
OHIOMEGA HEALTHCARE INVS INC
$175K
TTCTORO CO
$175K
TMUST MOBILE US INC
$174K
ICVTISHARES TR
$173K
CDWCDW CORP
$173K
OLEDUNIVERSAL DISPLAY CORP
$173K
ELVANTHEM INC
$172K
PFPTPROOFPOINT INC
$172K
NOWSERVICENOW INC
$172K
CTRPUSDCTRIP COM INTL LTD
$171K
WUBAUSD58 COM INC
$170K
ERICERICSSON
$169K
FASTFASTENAL CO
$169K
MKTXMARKETAXESS HLDGS INC
$168K
APCANADARKO PETE CORP
$168K
PBFPBF ENERGY INC
$167K
CERNCHFCERNER CORP
$167K
SNYSANOFI
$165K
TDYTELEDYNE TECHNOLOGIES INC
$165K
KWRQUAKER CHEM CORP
$163K
AWNADVANCE AUTO PARTS INC
$163K
BMIBADGER METER INC
$162K
METMETLIFE INC
$160K
SBACSBA COMMUNICATIONS CORP NEW
$160K
MRSHMARSH & MCLENNAN COS INC
$159K
POOLPOOL CORPORATION
$159K
VXFVANGUARD INDEX FDS
$159K
ENBENBRIDGE INC
$158K
FIVEFIVE BELOW INC
$157K
CBRECBRE GROUP INC
$157K
IVWISHARES TR
$155K
PEGAPEGASYSTEMS INC
$154K
BAHBOOZ ALLEN HAMILTON HLDG COR
$154K
PTYPIMCO CORPORATE & INCOME OPP
$153K
EEFTEURONET WORLDWIDE INC
$152K
QLYSQUALYS INC
$151K
CVGWCALAVO GROWERS INC
$151K
WMWASTE MGMT INC DEL
$151K
KEYKEYCORP NEW
$150K
BENFRANKLIN RES INC
$150K
LYGLLOYDS BANKING GROUP PLC
$150K
ABMDEURABIOMED INC
$148K
VTVANGUARD INTL EQUITY INDEX F
$148K
RNGRINGCENTRAL INC
$147K
AZOAUTOZONE INC
$147K
SPLVINVESCO EXCHNG TRADED FD TR
$147K
A4SAMERIPRISE FINL INC
$146K
LRCXEURLAM RESEARCH CORP
$146K
AWMSKYWORKS SOLUTIONS INC
$145K
TPHTRI POINTE GROUP INC
$144K
NHINATIONAL HEALTH INVS INC
$144K
BBVABANCO BILBAO VIZCAYA ARGENTA
$144K
BNDXVANGUARD CHARLOTTE FDS
$143K
AKXANSYS INC
$143K
WWDWOODWARD INC
$142K
MCHPMICROCHIP TECHNOLOGY INC
$141K
ABGAMERISOURCEBERGEN CORP
$141K
SCHPSCHWAB STRATEGIC TR
$141K
LEGLEGGETT & PLATT INC
$141K
TWTRUSDTWITTER INC
$141K
PFNPIMCO INCOME STRATEGY FUND I
$140K
USMVISHARES TR
$138K
UHSUNIVERSAL HLTH SVCS INC
$136K
NOBLPROSHARES TR
$136K
CLCOLGATE PALMOLIVE CO
$136K
IRTCIRHYTHM TECHNOLOGIES INC
$136K
BSXBOSTON SCIENTIFIC CORP
$135K
KRKROGER CO
$134K
BILIBILIBILI INC
$134K
GWXSPDR INDEX SHS FDS
$134K
NBL2EURNOBLE ENERGY INC
$133K
CMACOMERICA INC
$133K
IRINGERSOLL-RAND PLC
$132K
TXRHTEXAS ROADHOUSE INC
$132K
ASXASE TECHNOLOGY HOLDING CO LT
$132K
WSOWATSCO INC
$132K
CHLUSDCHINA MOBILE LIMITED
$132K
SUNTRUST BKS INC
$131K
MPLXMPLX LP
$131K
MTBM & T BK CORP
$130K
XLNXEURXILINX INC
$130K
SMFGSUMITOMO MITSUI FINL GROUP I
$130K
MIMECAST LTD
$129K
MFCMANULIFE FINL CORP
$128K
VODVODAFONE GROUP PLC NEW
$128K
FLRFLUOR CORP NEW
$128K
JP MORGAN EXCHANGE TRADED FD
$127K
CCFEURCHASE CORP
$126K
BCEBCE INC
$125K
ORLYO REILLY AUTOMOTIVE INC NEW
$125K
LVSLAS VEGAS SANDS CORP
$125K
PEOEXELON CORP
$124K
MAAMID AMER APT CMNTYS INC
$124K
PINCPREMIER INC
$124K
PGTIUSDPGT INNOVATIONS INC
$124K
WBWEIBO CORP
$124K
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