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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $651K |
T77LENDINGTREE INC NEW | $648K |
ABGAMERISOURCEBERGEN CORP | $647K |
MTDMETTLER TOLEDO INTERNATIONAL | $644K |
LUVSOUTHWEST AIRLS CO | $644K |
ICFISHARES TR | $639K |
SLBSCHLUMBERGER LTD | $639K |
AKXANSYS INC | $638K |
SCHDSCHWAB STRATEGIC TR | $633K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $632K |
BBYBEST BUY INC | $626K |
XLVSELECT SECTOR SPDR TR | $626K |
ODFLOLD DOMINION FREIGHT LINE IN | $624K |
IGSBISHARES TR | $623K |
WMWASTE MGMT INC DEL | $621K |
EXPDEXPEDITORS INTL WASH INC | $621K |
TLTISHARES TR | $620K |
MPLXMPLX LP | $619K |
NEMNEWMONT CORP | $617K |
HDBHDFC BANK LTD | $617K |
BAXBAXTER INTL INC | $616K |
INFYINFOSYS LTD | $615K |
ABJAABB LTD | $613K |
BILIBILIBILI INC | $612K |
KHCKRAFT HEINZ CO | $606K |
CRWDCROWDSTRIKE HLDGS INC | $605K |
WSTWEST PHARMACEUTICAL SVSC INC | $602K |
FASTFASTENAL CO | $601K |
AIRCUSDAPARTMENT INCOME REIT CORP | $599K |
AZNASTRAZENECA PLC | $598K |
TMTOYOTA MOTOR CORP | $596K |
ORLYOREILLY AUTOMOTIVE INC | $596K |
CINFCINCINNATI FINL CORP | $589K |
CRUSCIRRUS LOGIC INC | $586K |
ZBHZIMMER BIOMET HOLDINGS INC | $586K |
SOSOUTHERN CO | $585K |
AFWALIGN TECHNOLOGY INC | $585K |
UUNITY SOFTWARE INC | $583K |
PAYXPAYCHEX INC | $579K |
APHAMPHENOL CORP NEW | $576K |
CBRECBRE GROUP INC | $570K |
UNMUNUM GROUP | $570K |
TMUST-MOBILE US INC | $569K |
AVYAVERY DENNISON CORP | $569K |
FDSFACTSET RESH SYS INC | $564K |
HWMHOWMET AEROSPACE INC | $564K |
STTSTATE STR CORP | $563K |
AIGAMERICAN INTL GROUP INC | $561K |
FUODOLBY LABORATORIES INC | $555K |
—PERSHING SQUARE TONTINE HLDG | $552K |
ZSZSCALER INC | $549K |
OTISOTIS WORLDWIDE CORP | $544K |
SLABSILICON LABORATORIES INC | $542K |
TRGPTARGA RES CORP | $542K |
DEMWISDOMTREE TR | $541K |
IUSVISHARES TR | $541K |
MLMMARTIN MARIETTA MATLS INC | $540K |
BMOBANK MONTREAL QUE | $540K |
OKEONEOK INC NEW | $540K |
CGNXCOGNEX CORP | $540K |
IJSISHARES TR | $538K |
FFORD MTR CO DEL | $537K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $535K |
GKDGRAND CANYON ED INC | $530K |
MTCHMATCH GROUP INC NEW | $529K |
MCRB1EURSERES THERAPEUTICS INC | $527K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $526K |
PLUNPLUG POWER INC | $522K |
MGNIMAGNITE INC | $515K |
ENSGENSIGN GROUP INC | $515K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $512K |
OMCOMNICOM GROUP INC | $511K |
FATEFATE THERAPEUTICS INC | $510K |
DGROISHARES TR | $510K |
TFXTELEFLEX INCORPORATED | $509K |
VRTXVERTEX PHARMACEUTICALS INC | $508K |
VRSKVERISK ANALYTICS INC | $502K |
FXIISHARES TR | $502K |
PRIPRIMERICA INC | $500K |
MSMMSC INDL DIRECT INC | $498K |
BLIUSDBERKELEY LTS INC | $497K |
LFUSLITTELFUSE INC | $496K |
SKMEURSK TELECOM LTD | $494K |
A4SAMERIPRISE FINL INC | $494K |
IRDMIRIDIUM COMMUNICATIONS INC | $492K |
BCBRUNSWICK CORP | $489K |
NIONIO INC | $487K |
KMXCARMAX INC | $485K |
IDAIDACORP INC | $483K |
VXUSVANGUARD STAR FDS | $482K |
ETENERGY TRANSFER LP | $482K |
NEOGNEOGEN CORP | $480K |
ROLROLLINS INC | $480K |
ITGARTNER INC | $477K |
—VEDANTA LIMITED | $475K |
SPIBSPDR SER TR | $475K |
MMSMAXIMUS INC | $473K |
IPINTERNATIONAL PAPER CO | $472K |
JETSETF SER SOLUTIONS | $469K |
—AMERICAN VRTUAL CLOUD TECH I | $469K |