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)
| Stock | Value |
|---|---|
NUVBNUVATION BIO INC | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
EWCISHARES INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
1T7TRICIDA INC | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
ARANTERO RESOURCES CORP | $998K |
LITGLOBAL X FDS | $997K |
TSCOTRACTOR SUPPLY CO | $989K |
HOODROBINHOOD MKTS INC | $987K |
ETVEATON VANCE TAX-MANAGED BUY- | $985K |
SYU1SYNOVUS FINL CORP | $985K |
EPPISHARES INC | $981K |
WMWASTE MGMT INC DEL | $981K |
PXDEURPIONEER NAT RES CO | $980K |
WSTWEST PHARMACEUTICAL SVSC INC | $974K |
PPGPPG INDS INC | $974K |
IWSISHARES TR | $969K |
IIPRINNOVATIVE INDL PPTYS INC | $966K |
CHTRCHARTER COMMUNICATIONS INC N | $965K |
EFAVISHARES TR | $960K |
MARMARRIOTT INTL INC NEW | $957K |
LULULULULEMON ATHLETICA INC | $954K |
BKBANK NEW YORK MELLON CORP | $953K |
GWWGRAINGER W W INC | $950K |
KLACKLA CORP | $937K |
XIFRNEXTERA ENERGY PARTNERS LP | $924K |
SICPQSILVERGATE CAP CORP | $921K |
IRMIRON MTN INC NEW | $920K |
PKNPERKINELMER INC | $914K |
AZNASTRAZENECA PLC | $913K |
WABWABTEC | $911K |
NAILDBX ETF TR | $904K |
NTAPNETAPP INC | $895K |
ZEN1EURZENDESK INC | $892K |
WHRWHIRLPOOL CORP | $891K |
OREALTY INCOME CORP | $889K |
FCXFREEPORT-MCMORAN INC | $887K |
PAYXPAYCHEX INC | $886K |
PAGPPLAINS GP HLDGS L P | $886K |
FTSMFIRST TR EXCHANGE-TRADED FD | $883K |
NEMNEWMONT CORP | $879K |
EMXCISHARES INC | $879K |
CITCINTAS CORP | $879K |
FSKFS KKR CAP CORP | $877K |
IGMISHARES TR | $877K |
A4SAMERIPRISE FINL INC | $868K |
ULUNILEVER PLC | $867K |
GPCGENUINE PARTS CO | $862K |
LYBLYONDELLBASELL INDUSTRIES N | $858K |
ABNBAIRBNB INC | $852K |
MPCMARATHON PETE CORP | $851K |
ELLAUDER ESTEE COS INC | $849K |
VPUVANGUARD WORLD FDS | $848K |
CDNSCADENCE DESIGN SYSTEM INC | $844K |
FIWFIRST TR EXCHANGE TRADED FD | $832K |
XLISELECT SECTOR SPDR TR | $829K |
SLBSCHLUMBERGER LTD | $821K |
FMCFMC CORP | $809K |
VDEVANGUARD WORLD FDS | $809K |
MVBFMVB FINL CORP | $796K |
AOSSMITH A O CORP | $796K |
HCAHCA HEALTHCARE INC | $794K |
TNDMTANDEM DIABETES CARE INC | $794K |
YUSDALLEGHANY CORP MD | $792K |
LNTALLIANT ENERGY CORP | $790K |
ANETEURARISTA NETWORKS INC | $789K |
G3VGREEN PLAINS INC | $787K |
GISGENERAL MLS INC | $786K |
ATOATMOS ENERGY CORP | $785K |
VRTXVERTEX PHARMACEUTICALS INC | $785K |
XELXCEL ENERGY INC | $777K |
MSIMOTOROLA SOLUTIONS INC | $773K |
NTRSNORTHERN TR CORP | $773K |
ORIOLD REP INTL CORP | $772K |
—PREFERRED APT CMNTYS INC | $770K |
ABCBAMERIS BANCORP | $764K |
TRVTRAVELERS COMPANIES INC | $764K |
PSAPUBLIC STORAGE | $764K |
IWBISHARES TR | $764K |
ONON SEMICONDUCTOR CORP | $763K |
NADNUVEEN QUALITY MUNCP INCOME | $753K |
BIIBBIOGEN INC | $752K |
AIRCUSDAPARTMENT INCOME REIT CORP | $751K |
VACMARRIOTT VACATIONS WORLDWIDE | $748K |
DOVDOVER CORP | $746K |
EFGISHARES TR | $743K |
SPLVINVESCO EXCH TRADED FD TR II | $741K |
BMOBANK MONTREAL QUE | $741K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $741K |
FASTFASTENAL CO | $740K |
NIONIO INC | $740K |
EQIXEQUINIX INC | $733K |
RFREGIONS FINANCIAL CORP NEW | $728K |
VFCV F CORP | $727K |
NFENEW FORTRESS ENERGY INC | $727K |
KHCKRAFT HEINZ CO | $713K |
NRANRG ENERGY INC | $707K |
AZOAUTOZONE INC | $706K |