Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3B
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $290K |
HAINHAIN CELESTIAL GROUP INC | $290K |
—J P MORGAN EXCHANGE TRADED FD | $289K |
WECWEC ENERGY GROUP INC | $289K |
VFCV F CORP | $289K |
DEDEERE & CO | $288K |
AGREURAVANGRID INC | $286K |
ZBRAZEBRA TECHNOLOGIES CORP | $286K |
MLMMARTIN MARIETTA MATLS INC | $285K |
KWRQUAKER CHEM CORP | $282K |
GKDGRAND CANYON ED INC | $280K |
DOXAMDOCS LTD | $279K |
ARNCCHFARCONIC INC | $278K |
BWXTBWX TECHNOLOGIES INC | $277K |
GPNGLOBAL PMTS INC | $277K |
CERNCHFCERNER CORP | $277K |
DDDUPONT DE NEMOURS INC | $276K |
OEFISHARES TR | $276K |
XELXCEL ENERGY INC | $275K |
XYLXYLEM INC | $275K |
SCHOSCHWAB STRATEGIC TR | $275K |
PSAPUBLIC STORAGE | $273K |
HUMHUMANA INC | $273K |
GMGENERAL MTRS CO | $273K |
ITA*ISHARES TR | $273K |
RIORIO TINTO PLC | $272K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272K |
MXIMMAXIM INTEGRATED PRODS INC | $271K |
DBEFDBX ETF | $271K |
HPEHEWLETT PACKARD ENTERPRISE C | $268K |
COLDAMERICOLD RLTY TR | $265K |
SPLKCHFSPLUNK INC | $265K |
ATVIEURACTIVISION BLIZZARD INC | $265K |
XLESELECT SECTOR | $264K |
CIKCREDIT SUISSE GROUP | $263K |
SUISUN CMNTYS INC | $262K |
BMIBADGER METER INC | $262K |
NWLNEWELL BRANDS INC | $260K |
AVYAVERY DENNISON CORP | $260K |
HCAHCA HEALTHCARE INC | $260K |
SOSOUTHERN CO | $258K |
ROLROLLINS INC | $257K |
GIB/ACGI INC | $256K |
—MEDALLIA INC | $254K |
TDTORONTO DOMINION BK ONT | $254K |
GSKGLAXOSMITHKLINE PLC | $252K |
CMGCHIPOTLE MEXICAN GRILL INC | $251K |
BKBANK NEW YORK MELLON CORP | $250K |
AFLAFLAC INC | $249K |
BSXBOSTON SCIENTIFIC CORP | $249K |
HIXWESTERN ASSET HIGH INCM FD I | $249K |
CASYCASEYS GEN STORES INC | $248K |
PHPARKER HANNIFIN CORP | $247K |
SLABSILICON LABORATORIES INC | $246K |
AVBAVALONBAY CMNTYS INC | $245K |
TDYTELEDYNE TECHNOLOGIES INC | $245K |
CSXCSX CORP | $243K |
AWMSKYWORKS SOLUTIONS INC | $242K |
—CABOT MICROELECTRONICS CORP | $242K |
TTCTORO CO | $241K |
TMUST MOBILE US INC | $240K |
APHAMPHENOL CORP NEW | $239K |
EXREXTRA SPACE STORAGE INC | $238K |
OLEDUNIVERSAL DISPLAY CORP | $238K |
PAYCPAYCOM SOFTWARE INC | $237K |
NADNUVEEN QUALITY MUNCP INCOME | $235K |
NGGNATIONAL GRID PLC | $233K |
BF/BBROWN FORMAN CORP | $232K |
HEDJWISDOMTREE TR | $232K |
SCHMSCHWAB STRATEGIC TR | $232K |
IBNICICI BANK LIMITED | $231K |
AMATAPPLIED MATLS INC | $230K |
DALDELTA AIR LINES INC DEL | $229K |
EQIXEQUINIX INC | $228K |
VRRMVERRA MOBILITY CORP | $227K |
CYBRCYBERARK SOFTWARE LTD | $226K |
BCPCBALCHEM CORP | $225K |
SWKSTANLEY BLACK & DECKER INC | $225K |
MPTMEDICAL PPTYS TRUST INC | $224K |
AWNADVANCE AUTO PARTS INC | $223K |
TTENTOTAL S.A. | $223K |
GUNRFLEXSHARES TR | $223K |
STESTERIS PLC | $223K |
SCHWSCHWAB CHARLES CORP | $221K |
SPGIS&P GLOBAL INC | $220K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $219K |
SBACSBA COMMUNICATIONS CORP NEW | $218K |
CLXCLOROX CO DEL | $217K |
AZTABROOKS AUTOMATION INC NEW | $217K |
RITMNEW RESIDENTIAL INVT CORP | $217K |
MCHIISHARES TR | $217K |
YETIYETI HLDGS INC | $216K |
MSMMSC INDL DIRECT INC | $216K |
CNSCOHEN & STEERS INC | $214K |
ROSTROSS STORES INC | $213K |
LFUSLITTELFUSE INC | $213K |
—MANTECH INTL CORP | $212K |
PRUPRUDENTIAL FINL INC | $211K |
RFREGIONS FINANCIAL CORP NEW | $211K |
CGNXCOGNEX CORP | $210K |