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
KLACKLA-TENCOR CORP
$48K
IXORIX CORP
$47K
MCKMCKESSON CORP
$47K
A3IAMERISAFE INC
$47K
SCHASCHWAB STRATEGIC TR
$47K
EVRGEVERGY INC
$47K
FTITECHNIPFMC PLC
$47K
ZBHZIMMER BIOMET HLDGS INC
$47K
CRLCHARLES RIV LABS INTL INC
$47K
AMTTD AMERITRADE HLDG CORP
$47K
PNRPENTAIR PLC
$46K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$46K
CNHICNH INDL N V
$45K
IWSISHARES TR
$45K
IDEVISHARES TR
$45K
FRCBFIRST REP BK SAN FRANCISCO C
$45K
BLMNBLOOMIN BRANDS INC
$44K
SIVBEURSVB FINL GROUP
$44K
NVRNVR INC
$44K
PTCPTC INC
$43K
PEGPUBLIC SVC ENTERPRISE GROUP
$43K
CECELANESE CORP DEL
$43K
MTDRMATADOR RES CO
$43K
PHGKONINKLIJKE PHILIPS N V
$43K
MRO*MARATHON OIL CORP
$43K
NEENAH INC
$43K
DONWISDOMTREE TR
$43K
XRAYDENTSPLY SIRONA INC
$43K
INGING GROEP N V
$43K
BBREJP MORGAN EXCHANGE TRADED FD
$43K
MFGMIZUHO FINL GROUP INC
$42K
DGRWWISDOMTREE TR
$42K
PG4PRINCIPAL FINL GROUP INC
$42K
PHILLIPS 66 PARTNERS LP
$42K
FUE1FUEL TECH INC
$42K
ARLPALLIANCE RES PARTNER L P
$42K
HDSUSDHD SUPPLY HLDGS INC
$41K
HALHALLIBURTON CO
$41K
NEUNEWMARKET CORP
$41K
TIPISHARES TR
$41K
CMICUMMINS INC
$41K
MYLAN N V
$41K
EMNEASTMAN CHEM CO
$40K
ACHCACADIA HEALTHCARE COMPANY IN
$40K
FVDFIRST TR VALUE LINE DIVID IN
$40K
REEVEREST RE GROUP LTD
$40K
WEXWEX INC
$39K
CMCDN IMPERIAL BK COMM TORONTO
$39K
9990302DAPACHE CORP
$39K
HBANHUNTINGTON BANCSHARES INC
$39K
MANMANPOWERGROUP INC
$39K
NXPINXP SEMICONDUCTORS N V
$39K
AOSSMITH A O
$38K
TDIVFIRST TR EXCHANGE TRADED FD
$38K
NEARISHARES US ETF TR
$38K
CPRTCOPART INC
$38K
CPE3EURCALLON PETE CO DEL
$38K
T7DTRANSDIGM GROUP INC
$38K
VLUEISHARES TR
$38K
PNWPINNACLE WEST CAP CORP
$38K
FNFFIDELITY NATIONAL FINANCIAL
$38K
TCF FINL CORP
$38K
EQNREQUINOR ASA
$38K
RJFRAYMOND JAMES FINANCIAL INC
$38K
DXJWISDOMTREE TR
$38K
ARDCARES DYNAMIC CR ALLOCATION F
$37K
WHRWHIRLPOOL CORP
$37K
AG8AGILENT TECHNOLOGIES INC
$37K
MASMASCO CORP
$37K
RHCRH PLC
$37K
WTWWILLIS TOWERS WATSON PUB LTD
$37K
LLOEWS CORP
$37K
DCP MIDSTREAM LP
$37K
7HPHP INC
$37K
CNKCINEMARK HOLDINGS INC
$36K
IACIEURIAC INTERACTIVECORP
$36K
FTSFORTIS INC
$36K
USFDUS FOODS HLDG CORP
$36K
SJMSMUCKER J M CO
$36K
HRSEURHARRIS CORP DEL
$36K
AREALEXANDRIA REAL ESTATE EQ IN
$36K
NSYNICE LTD
$36K
EQTEQT CORP
$36K
VIGIVANGUARD WHITEHALL FDS INC
$35K
TFXTELEFLEX INC
$35K
NEMNEWMONT MINING CORP
$35K
CDNSCADENCE DESIGN SYSTEM INC
$35K
EENI S P A
$35K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$35K
JECUSDJACOBS ENGR GROUP INC DEL
$35K
EFXEQUIFAX INC
$34K
IFFINTERNATIONAL FLAVORS&FRAGRA
$34K
MGM GROWTH PPTYS LLC
$34K
THOTHOR INDS INC
$34K
AQLTISHARES TR
$34K
NSUSDNUSTAR ENERGY LP
$34K
LNCLINCOLN NATL CORP IND
$34K
TAKTAKEDA PHARMACEUTICAL CO LTD
$33K
TAPMOLSON COORS BREWING CO
$33K
JP MORGAN EXCHANGE TRADED FD
$33K
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