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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 3,328 | $462.0M | 0.01% | |
| 302 | CHTCHUNGHWA TELECOM CO LTD | 12,987 | $462.0M | 0.01% | |
| 303 | VRSNVERISIGN INC | 2,546 | $459.0M | 0.01% | |
| 304 | TLTISHARES TR | 2,772 | $457.0M | 0.01% | |
| 305 | BKNGBOOKING HLDGS INC | 339 | $456.0M | 0.01% | |
| 306 | TRVTRAVELERS COMPANIES INC | 4,581 | $455.0M | 0.01% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 5,638 | $451.0M | 0.01% | |
| 308 | FIWFIRST TR | 9,421 | $450.0M | 0.01% | |
| 309 | EMREMERSON ELEC CO | 9,453 | $450.0M | 0.01% | |
| 310 | RCLROYAL CARIBBEAN CRUISES LTD | 13,546 | $446.0M | 0.01% | |
| 311 | PGRPROGRESSIVE CORP OHIO | 5,968 | $441.0M | 0.01% | |
| 312 | HIOWESTERN ASSET HIGH INCM OPP | 103,612 | $440.0M | 0.01% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 7,750 | $436.0M | 0.01% | |
| 314 | MKTXMARKETAXESS HLDGS INC | 1,298 | $432.0M | 0.01% | |
| 315 | FOXFOX CORP | 18,710 | $432.0M | 0.01% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 9,475 | $431.0M | 0.01% | |
| 317 | BRBROADRIDGE FINL SOLUTIONS IN | 4,525 | $431.0M | 0.01% | |
| 318 | VLOVALERO ENERGY CORP | 9,467 | $429.0M | 0.01% | |
| 319 | RTN1USDRAYTHEON CO | 3,241 | $425.0M | 0.01% | |
| 320 | GDGENERAL DYNAMICS CORP | 3,194 | $423.0M | 0.01% | |
| 321 | ZEN1EURZENDESK INC | 6,613 | $423.0M | 0.01% | |
| 322 | SHMSPDR SER TR | 8,626 | $422.0M | 0.01% | |
| 323 | IGMISHARES TR | 1,980 | $419.0M | 0.01% | |
| 324 | DEMWISDOMTREE TR | 12,805 | $413.0M | 0.01% | |
| 325 | OMCLOMNICELL INC | 6,298 | $413.0M | 0.01% | |
| 326 | DEODIAGEO P L C | 3,163 | $407.0M | 0.01% | |
| 327 | TELTE CONNECTIVITY LTD | 6,364 | $401.0M | 0.01% | |
| 328 | DGDOLLAR GEN CORP NEW | 2,649 | $400.0M | 0.01% | |
| 329 | TFCTRUIST FINL CORP | 12,861 | $397.0M | 0.01% | |
| 330 | RSPINVESCO EXCHANGE | 4,723 | $397.0M | 0.01% | |
| 331 | GELGENESIS ENERGY L P | 101,000 | $396.0M | 0.01% | |
| 332 | —BLACKROCK MUNIYIELD INVT FD | 29,600 | $395.0M | 0.01% | |
| 333 | FTNTFORTINET INC | 3,900 | $395.0M | 0.01% | |
| 334 | AMANTERO MIDSTREAM CORP | 188,180 | $395.0M | 0.01% | |
| 335 | VOOGVANGUARD ADMIRAL FDS INC | 2,647 | $394.0M | 0.01% | |
| 336 | BLBDBLUE BIRD CORP | 36,000 | $393.0M | 0.01% | |
| 337 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,785 | $389.0M | 0.01% | |
| 338 | DAYCERIDIAN HCM HLDG INC | 7,710 | $386.0M | 0.01% | |
| 339 | IDXXIDEXX LABS INC | 1,583 | $383.0M | 0.01% | |
| 340 | ELVANTHEM INC | 1,676 | $381.0M | 0.01% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 2,000 | $377.0M | 0.01% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 959 | $370.0M | 0.01% | |
| 343 | SDYSPDR SER TR | 4,574 | $365.0M | 0.01% | |
| 344 | PLDPROLOGIS INC. | 4,541 | $365.0M | 0.01% | |
| 345 | FIVNFIVE9 INC | 4,745 | $363.0M | 0.01% | |
| 346 | FEFIRSTENERGY CORP | 9,065 | $363.0M | 0.01% | |
| 347 | RMERESMED INC | 2,444 | $360.0M | 0.01% | |
| 348 | ELLAUDER ESTEE COS INC | 2,255 | $359.0M | 0.01% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 4,404 | $359.0M | 0.01% | |
| 350 | TENBTENABLE HLDGS INC | 15,750 | $344.0M | 0.01% | |
| 351 | PPGPPG INDS INC | 4,108 | $343.0M | 0.01% | |
| 352 | VTVANGUARD | 5,442 | $342.0M | 0.01% | |
| 353 | SNYSANOFI | 7,821 | $342.0M | 0.01% | |
| 354 | 0E41ENLINK MIDSTREAM LLC | 310,550 | $342.0M | 0.01% | |
| 355 | FDXFEDEX CORP | 2,765 | $337.0M | 0.01% | |
| 356 | IMCGISHARES TR | 1,533 | $334.0M | 0.01% | |
| 357 | COPCONOCOPHILLIPS | 10,805 | $333.0M | 0.01% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 3,640 | $333.0M | 0.01% | |
| 359 | GSGOLDMAN SACHS GROUP INC | 2,155 | $333.0M | 0.01% | |
| 360 | KHCKRAFT HEINZ CO | 13,436 | $332.0M | 0.01% | |
| 361 | IWNISHARES TR | 4,037 | $331.0M | 0.01% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 1,390 | $331.0M | 0.01% | |
| 363 | WMWASTE MGMT INC DEL | 3,550 | $329.0M | 0.01% | |
| 364 | PWIPOWER INTEGRATIONS INC | 3,716 | $328.0M | 0.01% | |
| 365 | ZBHZIMMER BIOMET HOLDINGS INC | 3,225 | $327.0M | 0.01% | |
| 366 | MORNMORNINGSTAR INC | 2,809 | $327.0M | 0.01% | |
| 367 | TMTOYOTA MOTOR CORP | 2,707 | $325.0M | 0.01% | |
| 368 | EPPISHARES INC | 9,528 | $323.0M | 0.01% | |
| 369 | RDFNREDFIN CORP | 20,968 | $323.0M | 0.01% | |
| 370 | AONAON PLC | 1,955 | $323.0M | 0.01% | |
| 371 | —QTS RLTY TR INC | 5,487 | $321.0M | 0.01% | |
| 372 | TROWPRICE T ROWE GROUP INC | 3,250 | $317.0M | 0.01% | |
| 373 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,399 | $316.0M | 0.01% | |
| 374 | PAYXPAYCHEX INC | 5,005 | $315.0M | 0.01% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 633 | $313.0M | 0.01% | |
| 376 | SHOSUNSTONE HOTEL INVS INC NEW | 35,403 | $310.0M | 0.01% | |
| 377 | IJTISHARES TR | 2,241 | $309.0M | 0.01% | |
| 378 | OGM1COGENT COMMUNICATIONS HLDGS | 3,753 | $308.0M | 0.01% | |
| 379 | CMSCMS ENERGY CORP | 5,239 | $308.0M | 0.01% | |
| 380 | AQN.TOALGONQUIN PWR UTILS CORP | 22,779 | $308.0M | 0.01% | |
| 381 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,356 | $307.0M | 0.01% | |
| 382 | PPTPUTNAM PREMIER INCOME TR | 67,000 | $307.0M | 0.01% | |
| 383 | NEOGNEOGEN CORP | 4,573 | $306.0M | 0.01% | |
| 384 | ODFLOLD DOMINION FREIGHT LINE IN | 2,325 | $305.0M | 0.01% | |
| 385 | TEAMATLASSIAN CORP PLC | 2,214 | $304.0M | 0.01% | |
| 386 | AZNASTRAZENECA PLC | 6,776 | $303.0M | 0.01% | |
| 387 | FTVFORTIVE CORP | 5,493 | $303.0M | 0.01% | |
| 388 | RPMRPM INTL INC | 5,098 | $303.0M | 0.01% | |
| 389 | FDSFACTSET RESH SYS INC | 1,156 | $301.0M | 0.01% | |
| 390 | DOVDOVER CORP | 3,579 | $300.0M | 0.01% | |
| 391 | HBC2HSBC HLDGS PLC | 10,719 | $300.0M | 0.01% | |
| 392 | SNPSSYNOPSYS INC | 2,325 | $299.0M | 0.01% | |
| 393 | CVGWCALAVO GROWERS INC | 5,143 | $297.0M | 0.01% | |
| 394 | NSCNORFOLK SOUTHERN CORP | 2,028 | $296.0M | 0.01% | |
| 395 | JETSETF SER SOLUTIONS | 20,000 | $295.0M | 0.01% | |
| 396 | AWRAMER STATES WTR CO | 3,600 | $294.0M | 0.01% | |
| 397 | TFXTELEFLEX INCORPORATED | 1,001 | $293.0M | 0.01% | |
| 398 | METMETLIFE INC | 9,564 | $292.0M | 0.01% | |
| 399 | XLFISELECT SECTOR | 5,364 | $292.0M | 0.01% | |
| 400 | ENSGENSIGN GROUP INC | 7,742 | $292.0M | 0.01% |