Cresset Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.3B
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
ZGZILLOW GROUP INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
CITCINTAS CORP | $1.0M |
OKTAOKTA INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
XLNXEURXILINX INC | $987K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $980K |
UMCUNITED MICROELECTRONICS CORP | $980K |
ORIOLD REP INTL CORP | $973K |
EPPISHARES INC | $965K |
XLYSELECT SECTOR SPDR TR | $961K |
SLVISHARES SILVER TR | $961K |
IVZINVESCO LTD | $956K |
GSGOLDMAN SACHS GROUP INC | $956K |
XLFSELECT SECTOR SPDR TR | $955K |
ASGNASGN INC | $953K |
SPHDINVESCO EXCH TRADED FD TR II | $953K |
AFLAFLAC INC | $952K |
CSXCSX CORP | $952K |
ADSKAUTODESK INC | $948K |
REGNREGENERON PHARMACEUTICALS | $943K |
NOCNORTHROP GRUMMAN CORP | $933K |
ETVEATON VANCE TAX-MANAGED BUY- | $928K |
GPCGENUINE PARTS CO | $924K |
TLRYEURTILRAY INC | $901K |
TDYTELEDYNE TECHNOLOGIES INC | $900K |
DEODIAGEO PLC | $896K |
CNRCANADIAN NATL RY CO | $889K |
FIVNFIVE9 INC | $889K |
DOCUDOCUSIGN INC | $884K |
ALSALLSTATE CORP | $878K |
DUKDUKE ENERGY CORP NEW | $871K |
DDOMINION ENERGY INC | $864K |
ALXNALEXION PHARMACEUTICALS INC | $861K |
MCOMOODYS CORP | $860K |
MXIMMAXIM INTEGRATED PRODS INC | $851K |
SSYSSTRATASYS LTD | $841K |
RSPINVESCO EXCHANGE TRADED FD T | $840K |
ESNTESSENT GROUP LTD | $839K |
EDCONSOLIDATED EDISON INC | $834K |
CDNSCADENCE DESIGN SYSTEM INC | $832K |
WMBWILLIAMS COS INC | $829K |
DGDOLLAR GEN CORP NEW | $828K |
MOHMOLINA HEALTHCARE INC | $828K |
EWCISHARES INC | $822K |
BF/BBROWN FORMAN CORP | $818K |
AOSSMITH A O CORP | $817K |
MLPAGLOBAL X FDS | $815K |
AMUBUBS AG LONDON BRANCH | $815K |
ISRGINTUITIVE SURGICAL INC | $808K |
SPLVINVESCO EXCH TRADED FD TR II | $805K |
RNGRINGCENTRAL INC | $794K |
CPRTCOPART INC | $793K |
SESEA LTD | $791K |
BRBROADRIDGE FINL SOLUTIONS IN | $786K |
BEAMBEAM THERAPEUTICS INC | $785K |
GRMNGARMIN LTD | $783K |
OREALTY INCOME CORP | $781K |
VGITVANGUARD SCOTTSDALE FDS | $779K |
PGRPROGRESSIVE CORP | $778K |
IJTISHARES TR | $776K |
ELLAUDER ESTEE COS INC | $760K |
NTRSNORTHERN TR CORP | $758K |
EOGEOG RES INC | $757K |
ARKGARK ETF TR | $755K |
OMCLOMNICELL COM | $753K |
ROKROCKWELL AUTOMATION INC | $752K |
DDDUPONT DE NEMOURS INC | $744K |
UBERUBER TECHNOLOGIES INC | $742K |
PDPAGERDUTY INC | $741K |
SNPSSYNOPSYS INC | $734K |
—LABORATORY CORP AMER HLDGS | $731K |
AZTABROOKS AUTOMATION INC NEW | $725K |
DALDELTA AIR LINES INC DEL | $722K |
HUMHUMANA INC | $716K |
RPDRAPID7 INC | $714K |
IGMISHARES TR | $714K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $709K |
DHID R HORTON INC | $708K |
PHPARKER-HANNIFIN CORP | $707K |
JCIJOHNSON CTLS INTL PLC | $706K |
FMCFMC CORP | $690K |
PRUPRUDENTIAL FINL INC | $690K |
TELTE CONNECTIVITY LTD | $686K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $684K |
IYWISHARES TR | $682K |
CMICUMMINS INC | $682K |
CMGCHIPOTLE MEXICAN GRILL INC | $680K |
—KRANESHARES TR | $676K |
VOEVANGUARD INDEX FDS | $674K |
MSIMOTOROLA SOLUTIONS INC | $671K |
ATOATMOS ENERGY CORP | $671K |
ROBOEXCHANGE TRADED CONCEPTS TR | $669K |
CERNCHFCERNER CORP | $667K |
—PROTECTIVE INS CORP | $666K |
SMFGSUMITOMO MITSUI FINL GROUP I | $662K |
HCAHCA HEALTHCARE INC | $662K |
RMERESMED INC | $661K |
IBNICICI BANK LIMITED | $660K |
FRTEURFEDERAL RLTY INVT TR | $654K |