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 |
|---|---|
VRSNVERISIGN INC | $702K |
HWMHOWMET AEROSPACE INC | $694K |
STAASTAAR SURGICAL CO | $693K |
JNKSPDR SER TR | $689K |
CPRTCOPART INC | $688K |
TECK/BTECK RESOURCES LTD | $685K |
VCRVANGUARD WORLD FDS | $685K |
BAXBAXTER INTL INC | $683K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $682K |
RWRSPDR SER TR | $680K |
BCSBARCLAYS PLC | $677K |
MCKMCKESSON CORP | $677K |
HIMSHIMS & HERS HEALTH INC | $673K |
SPGSIMON PPTY GROUP INC NEW | $669K |
MRO*MARATHON OIL CORP | $666K |
ESGUISHARES TR | $662K |
FRCBFIRST REP BK SAN FRANCISCO C | $662K |
VALEVALE S A | $661K |
GGGGRACO INC | $659K |
XYLXYLEM INC | $658K |
BCBRUNSWICK CORP | $657K |
DFATDIMENSIONAL ETF TRUST | $657K |
FRTFEDERAL RLTY INVT TR NEW | $651K |
WQTMWISDOMTREE TR | $649K |
APHAMPHENOL CORP NEW | $649K |
ALBALBEMARLE CORP | $639K |
CGCARLYLE GROUP INC | $639K |
FQIDIGITAL RLTY TR INC | $636K |
LGOLARGO INC | $635K |
TEAMATLASSIAN CORP PLC | $633K |
PG4PRINCIPAL FINANCIAL GROUP IN | $633K |
AAALCOA CORP | $631K |
MSCIMSCI INC | $631K |
INDAISHARES TR | $630K |
RILYB. RILEY FINANCIAL INC | $630K |
CINFCINCINNATI FINL CORP | $630K |
LHXL3HARRIS TECHNOLOGIES INC | $625K |
CNCCENTENE CORP DEL | $621K |
BPBP PLC | $617K |
TTEKTETRA TECH INC NEW | $612K |
PRFINVESCO EXCHANGE TRADED FD T | $608K |
ITGARTNER INC | $608K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $607K |
TIPISHARES TR | $606K |
DALDELTA AIR LINES INC DEL | $602K |
OGEOGE ENERGY CORP | $600K |
BF/BBROWN FORMAN CORP | $599K |
PHPARKER-HANNIFIN CORP | $594K |
ILMNILLUMINA INC | $593K |
ROBOEXCHANGE TRADED CONCEPTS TR | $592K |
CTVACORTEVA INC | $589K |
MPMP MATERIALS CORP | $587K |
ABXBARRICK GOLD CORP | $585K |
ESSESSEX PPTY TR INC | $585K |
TELTE CONNECTIVITY LTD | $583K |
FUNCEDAR FAIR L P | $582K |
AYIACUITY BRANDS INC | $581K |
XLUSELECT SECTOR SPDR TR | $581K |
—LABORATORY CORP AMER HLDGS | $580K |
ENBENBRIDGE INC | $580K |
—VAPOTHERM INC | $580K |
TRPTC ENERGY CORP | $578K |
CAHCARDINAL HEALTH INC | $574K |
FISVFISERV INC | $574K |
FDSFACTSET RESH SYS INC | $571K |
ARKGARK ETF TR | $571K |
VCSHVANGUARD SCOTTSDALE FDS | $571K |
AG8AGILENT TECHNOLOGIES INC | $569K |
CMICUMMINS INC | $568K |
VRSKVERISK ANALYTICS INC | $567K |
BHPBHP GROUP LTD | $561K |
FNDXSCHWAB STRATEGIC TR | $560K |
DFSEURDISCOVER FINL SVCS | $558K |
OMCOMNICOM GROUP INC | $556K |
XLFISELECT SECTOR SPDR TR | $550K |
TMTOYOTA MOTOR CORP | $550K |
—CASTOR MARITIME INC | $550K |
ETSYETSY INC | $547K |
ICFISHARES TR | $547K |
RLJRLJ LODGING TR | $545K |
HN9HANESBRANDS INC | $544K |
ROKROCKWELL AUTOMATION INC | $539K |
RMERESMED INC | $539K |
CFGCITIZENS FINL GROUP INC | $539K |
DEMWISDOMTREE TR | $534K |
EDCONSOLIDATED EDISON INC | $533K |
TWLOTWILIO INC | $532K |
ODFLOLD DOMINION FREIGHT LINE IN | $528K |
HIGHARTFORD FINL SVCS GROUP INC | $527K |
SRESEMPRA | $527K |
STAGSTAG INDL INC | $527K |
EMNEASTMAN CHEM CO | $524K |
CHDCHURCH & DWIGHT CO INC | $523K |
AFWALIGN TECHNOLOGY INC | $520K |
ORLYOREILLY AUTOMOTIVE INC | $519K |
AMEAMETEK INC | $519K |
ESEVERSOURCE ENERGY | $518K |
MLMMARTIN MARIETTA MATLS INC | $517K |
PEOEXELON CORP | $516K |
HRLHORMEL FOODS CORP | $513K |