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 |
|---|---|
VENVENTAS INC | $513K |
—BIOHAVEN PHARMACTL HLDG CO L | $511K |
LKQ1LKQ CORP | $510K |
IMCGISHARES TR | $509K |
DOCSDOXIMITY INC | $508K |
AKXANSYS INC | $506K |
BSXBOSTON SCIENTIFIC CORP | $501K |
IQVIQVIA HLDGS INC | $499K |
T7DTRANSDIGM GROUP INC | $496K |
FUODOLBY LABORATORIES INC | $495K |
—AF ACQUISITION CORP | $492K |
OSH3EUROAK STR HEALTH INC | $491K |
OGNORGANON & CO | $488K |
SCHGSCHWAB STRATEGIC TR | $487K |
HUMHUMANA INC | $486K |
WELLWELLTOWER INC | $485K |
ALHCALIGNMENT HEALTHCARE INC | $484K |
EWXSPDR INDEX SHS FDS | $481K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $479K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $479K |
EGBNEAGLE BANCORP INC MD | $478K |
MTCHMATCH GROUP INC NEW | $477K |
DTEDTE ENERGY CO | $475K |
DEODIAGEO PLC | $471K |
STTSTATE STR CORP | $467K |
CPTCAMDEN PPTY TR | $462K |
VMWEURVMWARE INC | $458K |
CA8ACACI INTL INC | $455K |
0VVBPARAMOUNT GLOBAL | $455K |
WTWWILLIS TOWERS WATSON PLC LTD | $453K |
UUNITY SOFTWARE INC | $452K |
LGF/BEURLIONS GATE ENTMNT CORP | $452K |
MGMMGM RESORTS INTERNATIONAL | $449K |
SPIBSPDR SER TR | $448K |
OPENOPENDOOR TECHNOLOGIES INC | $448K |
YUMYUM BRANDS INC | $447K |
SBACSBA COMMUNICATIONS CORP NEW | $445K |
IPINTERNATIONAL PAPER CO | $445K |
STZCONSTELLATION BRANDS INC | $444K |
VCLTVANGUARD SCOTTSDALE FDS | $438K |
PACBPACIFIC BIOSCIENCES CALIF IN | $437K |
CHWYCHEWY INC | $436K |
PWRQUANTA SVCS INC | $435K |
AREALEXANDRIA REAL ESTATE EQ IN | $434K |
BENFRANKLIN RESOURCES INC | $433K |
PNRPENTAIR PLC | $433K |
CWENCLEARWAY ENERGY INC | $432K |
IDAIDACORP INC | $432K |
BWABORGWARNER INC | $431K |
SONYSONY GROUP CORPORATION | $431K |
ICLRICON PLC | $429K |
BALLBALL CORP | $428K |
ZMZOOM VIDEO COMMUNICATIONS IN | $428K |
SD2SANDY SPRING BANCORP INC | $427K |
ITA*ISHARES TR | $426K |
SHELSHELL PLC | $425K |
NGGNATIONAL GRID PLC | $424K |
SPYDSPDR SER TR | $423K |
PRIPRIMERICA INC | $422K |
INFLLISTED FD TR | $422K |
DHID R HORTON INC | $422K |
VSSVANGUARD INTL EQUITY INDEX F | $421K |
IBBISHARES TR | $416K |
EXPDEXPEDITORS INTL WASH INC | $415K |
WYWEYERHAEUSER CO MTN BE | $415K |
SAPSAP SE | $414K |
ENQENTEGRIS INC | $413K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $413K |
UALUNITED AIRLS HLDGS INC | $409K |
SOXXISHARES TR | $408K |
ZBHZIMMER BIOMET HOLDINGS INC | $408K |
CBRECBRE GROUP INC | $407K |
FMBFIRST TR EXCH TRADED FD III | $406K |
SWKSTANLEY BLACK & DECKER INC | $405K |
DGXQUEST DIAGNOSTICS INC | $402K |
BXPBOSTON PROPERTIES INC | $402K |
ASOACADEMY SPORTS & OUTDOORS IN | $398K |
LNCLINCOLN NATL CORP IND | $397K |
SHYISHARES TR | $393K |
IGSBISHARES TR | $392K |
CRNCCERENCE INC | $391K |
TTTRANE TECHNOLOGIES PLC | $389K |
TWTRUSDTWITTER INC | $386K |
GSKGLAXOSMITHKLINE PLC | $386K |
BILLBILL COM HLDGS INC | $385K |
HYDVANECK ETF TRUST | $385K |
HLTHILTON WORLDWIDE HLDGS INC | $384K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $384K |
MNSTMONSTER BEVERAGE CORP NEW | $382K |
GELGENESIS ENERGY L P | $381K |
HZNPHORIZON THERAPEUTICS PUB L | $381K |
—NEW YORK CITY REIT INC | $381K |
INNSUMMIT HOTEL PPTYS INC | $379K |
JETSETF SER SOLUTIONS | $377K |
PSTGPURE STORAGE INC | $376K |
BNDXVANGUARD CHARLOTTE FDS | $375K |
EXASEXACT SCIENCES CORP | $375K |
AXTAAXALTA COATING SYS LTD | $374K |
EXREXTRA SPACE STORAGE INC | $374K |
AVBAVALONBAY CMNTYS INC | $373K |