Cresset Asset Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.6B

Holdings

982

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (982 positions)

StockValue
LINLINDE PLC
$1.6M
KMIKINDER MORGAN INC DEL
$1.6M
7HPHP INC
$1.6M
KMBKIMBERLY-CLARK CORP
$1.6M
PHYS/USPROTT PHYSICAL GOLD TR
$1.5M
FNDFSCHWAB STRATEGIC TR
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.5M
AWMSKYWORKS SOLUTIONS INC
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
VYMIVANGUARD WHITEHALL FDS
$1.5M
XLFSELECT SECTOR SPDR TR
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
FANGDIAMONDBACK ENERGY INC
$1.5M
VOOGVANGUARD ADMIRAL FDS INC
$1.5M
IJTISHARES TR
$1.5M
NUENUCOR CORP
$1.5M
BYBYLINE BANCORP INC
$1.4M
SSENTINELONE INC
$1.4M
HUBSHUBSPOT INC
$1.4M
SOSOUTHERN CO
$1.4M
ECLECOLAB INC
$1.4M
VOEVANGUARD INDEX FDS
$1.4M
GMGENERAL MTRS CO
$1.4M
FXIISHARES TR
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
CBCHUBB LIMITED
$1.4M
UPROPROSHARES TR
$1.4M
MCXMCCORMICK & CO INC
$1.4M
OXYOCCIDENTAL PETE CORP
$1.4M
CSXCSX CORP
$1.4M
CP.TOCANADIAN PAC RY LTD
$1.4M
MCOMOODYS CORP
$1.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
DGDOLLAR GEN CORP NEW
$1.3M
IJSISHARES TR
$1.3M
USBUS BANCORP DEL
$1.3M
TROWPRICE T ROWE GROUP INC
$1.3M
SLVISHARES SILVER TR
$1.3M
FNVFRANCO NEV CORP
$1.3M
NVONOVO-NORDISK A S
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
SIRIEURSIRIUS XM HOLDINGS INC
$1.3M
RYLDGLOBAL X FDS
$1.3M
EOGEOG RES INC
$1.3M
XLYSELECT SECTOR SPDR TR
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
LCLENDINGCLUB CORP
$1.2M
0E41ENLINK MIDSTREAM LLC
$1.2M
GPNGLOBAL PMTS INC
$1.2M
DOCUDOCUSIGN INC
$1.2M
MOSMOSAIC CO NEW
$1.2M
CMECME GROUP INC
$1.2M
DOWDOW INC
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
IWNISHARES TR
$1.2M
SNAPSNAP INC
$1.2M
DFACDIMENSIONAL ETF TRUST
$1.2M
PTONPELOTON INTERACTIVE INC
$1.2M
ASGNASGN INC
$1.2M
SNPSSYNOPSYS INC
$1.2M
DFASDIMENSIONAL ETF TRUST
$1.2M
CFLTCONFLUENT INC
$1.2M
CIMCHIMERA INVT CORP
$1.2M
QYLDGLOBAL X FDS
$1.1M
BKLNINVESCO EXCH TRADED FD TR II
$1.1M
UBERUBER TECHNOLOGIES INC
$1.1M
DGROISHARES TR
$1.1M
EAELECTRONIC ARTS INC
$1.1M
PCARPACCAR INC
$1.1M
COWZPACER FDS TR
$1.1M
TMUST-MOBILE US INC
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
XLVSELECT SECTOR SPDR TR
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
WDAYWORKDAY INC
$1.1M
ALCALCON AG
$1.1M
METMETLIFE INC
$1.1M
PGRPROGRESSIVE CORP
$1.1M
AONAON PLC
$1.1M
CCCCC4 THERAPEUTICS INC
$1.1M
CICIGNA CORP NEW
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
ABGAMERISOURCEBERGEN CORP
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
MBBISHARES TR
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.1M
DCP MIDSTREAM LP
$1.1M
APOAPOLLO GLOBAL MGMT INC
$1.0M
VLOVALERO ENERGY CORP
$1.0M
SPHDINVESCO EXCH TRADED FD TR II
$1.0M
IEIISHARES TR
$1.0M
ALSALLSTATE CORP
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
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