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
XYLDGLOBAL X FDS
$263K
BEPBROOKFIELD RENEWABLE PARTNER
$262K
IVZINVESCO LTD
$262K
MTDRMATADOR RES CO
$261K
STESTERIS PLC
$260K
BKRBAKER HUGHES COMPANY
$259K
VTWOVANGUARD SCOTTSDALE FDS
$258K
DOCHEALTHPEAK PROPERTIES INC
$256K
NTRNUTRIEN LTD
$255K
CECELANESE CORP DEL
$255K
KEYSKEYSIGHT TECHNOLOGIES INC
$255K
FDNFIRST TR EXCHANGE-TRADED FD
$254K
MURMURPHY OIL CORP
$254K
AESAES CORP
$254K
VTRSVIATRIS INC
$254K
GXOGXO LOGISTICS INCORPORATED
$254K
IPGINTERPUBLIC GROUP COS INC
$252K
ILFISHARES TR
$252K
GSBDGOLDMAN SACHS BDC INC
$252K
ICSHISHARES TR
$251K
URIUNITED RENTALS INC
$251K
PRTY1EURPARTY CITY HOLDCO INC
$250K
FBINFORTUNE BRANDS HOME & SEC IN
$250K
WRBBERKLEY W R CORP
$250K
UNMUNUM GROUP
$249K
TDTORONTO DOMINION BK ONT
$249K
AFRMAFFIRM HLDGS INC
$247K
RYROYAL BK CDA
$247K
ENPHENPHASE ENERGY INC
$246K
TXTTEXTRON INC
$246K
VIGIVANGUARD WHITEHALL FDS
$246K
GGENPACT LIMITED
$246K
BBYBEST BUY INC
$245K
CIVICIVITAS RESOURCES INC
$245K
RBLXROBLOX CORP
$245K
ARCBARCBEST CORP
$244K
ARKTARK ETF TR
$237K
SPOTSPOTIFY TECHNOLOGY S A
$237K
TSNTYSON FOODS INC
$237K
VFHVANGUARD WORLD FDS
$237K
CRSPCRISPR THERAPEUTICS AG
$236K
LENLENNAR CORP
$233K
SPYGSPDR SER TR
$233K
SUSUNCOR ENERGY INC NEW
$233K
FTVFORTIVE CORP
$232K
AQLTISHARES TR
$231K
DREUSDDUKE REALTY CORP
$230K
DKSDICKS SPORTING GOODS INC
$229K
ESTCELASTIC N V
$229K
IYJISHARES TR
$229K
SJMSMUCKER J M CO
$228K
HDVISHARES TR
$227K
AITAPPLIED INDL TECHNOLOGIES IN
$226K
BMTABRITISH AMERN TOB PLC
$226K
IHIISHARES TR
$225K
CHKPCHECK POINT SOFTWARE TECH LT
$225K
ICLNISHARES TR
$224K
CFCF INDS HLDGS INC
$222K
SAIASAIA INC
$221K
MPWRMONOLITHIC PWR SYS INC
$221K
TRUPTRUPANION INC
$221K
XLCSELECT SECTOR SPDR TR
$220K
WTSWATTS WATER TECHNOLOGIES INC
$218K
LBRDKLIBERTY BROADBAND CORP
$217K
FLT1EURFLEETCOR TECHNOLOGIES INC
$217K
CTLTEURCATALENT INC
$216K
CIBRFIRST TR EXCHANGE TRADED FD
$215K
BAMBROOKFIELD ASSET MGMT INC
$215K
APAAPA CORPORATION
$214K
8INSYNEOS HEALTH INC
$214K
NVTA1EURINVITAE CORP
$213K
RDWREDWIRE CORPORATION
$212K
TTENTOTALENERGIES SE
$212K
AEEAMEREN CORP
$212K
HEIHEICO CORP NEW
$211K
ROSTROSS STORES INC
$211K
ESGDISHARES TR
$210K
MGKVANGUARD WORLD FD
$210K
BYNDBEYOND MEAT INC
$210K
CVECENOVUS ENERGY INC
$208K
INCYINCYTE CORP
$207K
ARKQARK ETF TR
$207K
TOLTOLL BROTHERS INC
$206K
EXGEATON VANCE TAX ADVT DIV INC
$206K
HCPHASHICORP INC
$205K
CMSCMS ENERGY CORP
$205K
HFROHIGHLAND INCOME FD
$203K
FVCBFVCBANKCORP INC
$203K
GTLBGITLAB INC
$203K
POOLPOOL CORP
$203K
SPMDSPDR SER TR
$202K
TEVATEVA PHARMACEUTICAL INDS LTD
$202K
TYLTYLER TECHNOLOGIES INC
$202K
MUFGMITSUBISHI UFJ FINL GROUP IN
$200K
MZTILANCASTER COLONY CORP
$200K
OBDCOWL ROCK CAPITAL CORPORATION
$183K
RKTROCKET COS INC
$175K
ABRARBOR REALTY TRUST INC
$174K
SHLSSHOALS TECHNOLOGIES GROUP IN
$173K
ZNGAEURZYNGA INC
$169K
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