Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3T
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AALAMERICAN AIRLS GROUP INC | 75,403 | $919.0M | 0.03% | |
| 202 | IRDMIRIDIUM COMMUNICATIONS INC | 41,112 | $918.0M | 0.03% | |
| 203 | IWRISHARES TR | 21,206 | $915.0M | 0.03% | |
| 204 | SQMSOCIEDAD QUIMICA MINERA DE C | 40,480 | $913.0M | 0.03% | |
| 205 | TRGPTARGA RES CORP | 131,107 | $906.0M | 0.03% | |
| 206 | MUMICRON TECHNOLOGY INC | 21,391 | $900.0M | 0.03% | |
| 207 | QCOMQUALCOMM INC | 13,247 | $896.0M | 0.03% | |
| 208 | VVVANGUARD INDEX | 7,484 | $886.0M | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO | 111,395 | $886.0M | 0.03% | |
| 210 | VTIVANGUARD INDEX FDS | 6,870 | $886.0M | 0.03% | |
| 211 | CSGPCOSTAR GROUP INC | 1,463 | $859.0M | 0.03% | |
| 212 | —GRUBHUB INC | 20,981 | $855.0M | 0.03% | |
| 213 | WDAYWORKDAY INC | 6,563 | $855.0M | 0.03% | |
| 214 | DONSPDR DOW | 3,838 | $844.0M | 0.03% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 6,831 | $831.0M | 0.03% | |
| 216 | TRVCCITIGROUP INC | 19,740 | $831.0M | 0.03% | |
| 217 | BPBP PLC | 34,063 | $831.0M | 0.03% | |
| 218 | LNGCHENIERE ENERGY INC | 24,495 | $821.0M | 0.02% | |
| 219 | IEIISHARES TR | 6,141 | $819.0M | 0.02% | |
| 220 | SIRIEURSIRIUS XM HLDGS INC | 163,074 | $806.0M | 0.02% | |
| 221 | TYLTYLER TECHNOLOGIES INC | 2,716 | $805.0M | 0.02% | |
| 222 | BKTBLACKROCK INCOME TR INC | 138,000 | $795.0M | 0.02% | |
| 223 | SAPSAP SE | 7,092 | $784.0M | 0.02% | |
| 224 | DUKDUKE ENERGY CORP NEW | 9,634 | $779.0M | 0.02% | |
| 225 | —J P MORGAN EXCHANGE TRADED FD | 37,913 | $776.0M | 0.02% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 2,557 | $774.0M | 0.02% | |
| 227 | MUBISHARES TR | 6,842 | $773.0M | 0.02% | |
| 228 | DYHTARGET CORP | 8,250 | $767.0M | 0.02% | |
| 229 | SCZISHARES TR | 17,071 | $765.0M | 0.02% | |
| 230 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $760.0M | 0.02% | |
| 231 | ECLECOLAB INC | 4,862 | $760.0M | 0.02% | |
| 232 | USRTISHARES TR | 18,519 | $725.0M | 0.02% | |
| 233 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,913 | $721.0M | 0.02% | |
| 234 | NTRSNORTHERN TR CORP | 9,431 | $717.0M | 0.02% | |
| 235 | IEFISHARES TR | 5,801 | $705.0M | 0.02% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 3,904 | $703.0M | 0.02% | |
| 237 | BIIBBIOGEN INC | 2,196 | $695.0M | 0.02% | |
| 238 | DDOMINION ENERGY INC | 9,601 | $693.0M | 0.02% | |
| 239 | XLYSELECT SECTOR | 6,884 | $675.0M | 0.02% | |
| 240 | NVSNNOVARTIS A G | 8,174 | $674.0M | 0.02% | |
| 241 | AVGOBROADCOM INC | 2,810 | $666.0M | 0.02% | |
| 242 | TJXTJX COS INC NEW | 13,914 | $665.0M | 0.02% | |
| 243 | EWJISHARES INC | 13,459 | $665.0M | 0.02% | |
| 244 | MKLMARKEL CORP | 713 | $662.0M | 0.02% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 8,141 | $657.0M | 0.02% | |
| 246 | MCXMCCORMICK & CO INC | 4,639 | $655.0M | 0.02% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 6,783 | $649.0M | 0.02% | |
| 248 | SHWSHERWIN WILLIAMS CO | 1,407 | $647.0M | 0.02% | |
| 249 | NOWSERVICENOW INC | 2,248 | $644.0M | 0.02% | |
| 250 | —PROTECTIVE INS CORP | 45,833 | $642.0M | 0.02% | |
| 251 | PANWPALO ALTO NETWORKS INC | 3,867 | $634.0M | 0.02% | |
| 252 | NRANRG ENERGY INC | 23,183 | $632.0M | 0.02% | |
| 253 | CBCHUBB LIMITED | 5,554 | $624.0M | 0.02% | |
| 254 | BMOBANK MONTREAL | 12,245 | $615.0M | 0.02% | |
| 255 | DOCUDOCUSIGN INC | 6,637 | $613.0M | 0.02% | |
| 256 | FDNFIRST TR | 4,958 | $613.0M | 0.02% | |
| 257 | JPSTJ P MORGAN EXCHANGE TRADED FD | 12,276 | $610.0M | 0.02% | |
| 258 | BAXBAXTER INTL INC | 7,435 | $605.0M | 0.02% | |
| 259 | ENBENBRIDGE INC | 20,061 | $584.0M | 0.02% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 4,036 | $583.0M | 0.02% | |
| 261 | FISVFISERV INC | 6,072 | $577.0M | 0.02% | |
| 262 | CLCOLGATE PALMOLIVE CO | 8,443 | $560.0M | 0.02% | |
| 263 | CSMPROSHARES TR | 9,421 | $559.0M | 0.02% | |
| 264 | BYBYLINE BANCORP INC | 53,518 | $557.0M | 0.02% | |
| 265 | CBCVR ENERGY INC | 33,596 | $555.0M | 0.02% | |
| 266 | CHECHEMED CORP NEW | 1,272 | $551.0M | 0.02% | |
| 267 | NVONOVO-NORDISK A S | 8,939 | $545.0M | 0.02% | |
| 268 | SMFGSUMITOMO MITSUI FINL GROUP I | 113,074 | $542.0M | 0.02% | |
| 269 | NOBLPROSHARES TR | 9,329 | $541.0M | 0.02% | |
| 270 | T7DTRANSDIGM GROUP INC | 1,664 | $533.0M | 0.02% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC N | 1,220 | $532.0M | 0.02% | |
| 272 | CHKPCHECK POINT SOFTWARE TECH LT | 5,276 | $530.0M | 0.02% | |
| 273 | FITBFIFTH THIRD BANCORP | 35,095 | $530.0M | 0.02% | |
| 274 | ULUNILEVER PLC | 10,355 | $524.0M | 0.02% | |
| 275 | CHLUSDCHINA MOBILE LIMITED | 13,901 | $524.0M | 0.02% | |
| 276 | —KRANESHARES TR | 21,300 | $524.0M | 0.02% | |
| 277 | RNGRINGCENTRAL INC | 2,467 | $523.0M | 0.02% | |
| 278 | —ALLERGAN PLC | 2,952 | $523.0M | 0.02% | |
| 279 | CICIGNA CORP NEW | 2,899 | $514.0M | 0.02% | |
| 280 | XLFSELECT SECTOR | 24,569 | $512.0M | 0.02% | |
| 281 | RPAYREPAY HLDGS CORP | 35,639 | $511.0M | 0.02% | |
| 282 | —BP MIDSTREAM PARTNERS LP | 54,700 | $509.0M | 0.02% | |
| 283 | TTEKTETRA TECH INC NEW | 7,203 | $509.0M | 0.02% | |
| 284 | PAAPLAINS ALL AMERN PIPELINE L | 96,200 | $508.0M | 0.02% | |
| 285 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 50,625 | $505.0M | 0.02% | |
| 286 | TRPTC ENERGY CORP | 11,236 | $502.0M | 0.02% | |
| 287 | ETNEATON CORP PLC | 6,461 | $502.0M | 0.02% | |
| 288 | ILFISHARES TR | 27,215 | $497.0M | 0.02% | |
| 289 | —PHILLIPS 66 PARTNERS LP | 13,500 | $492.0M | 0.01% | |
| 290 | CNRCANADIAN NATL RY CO | 6,293 | $489.0M | 0.01% | |
| 291 | CPRTCOPART INC | 7,116 | $488.0M | 0.01% | |
| 292 | DWDMORGAN STANLEY | 14,320 | $487.0M | 0.01% | |
| 293 | MCOMOODYS CORP | 2,295 | $485.0M | 0.01% | |
| 294 | SCHBSCHWAB STRATEGIC TR | 7,991 | $483.0M | 0.01% | |
| 295 | EXPOEXPONENT INC | 6,701 | $482.0M | 0.01% | |
| 296 | BXBLACKSTONE GROUP INC | 10,555 | $481.0M | 0.01% | |
| 297 | 7HPHP INC | 27,356 | $478.0M | 0.01% | |
| 298 | MLPAUSDGLOBAL X FDS | 150,600 | $474.0M | 0.01% | |
| 299 | BCSBARCLAYS PLC | 104,656 | $474.0M | 0.01% | |
| 300 | YUMYUM BRANDS INC | 6,879 | $471.0M | 0.01% |