Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 7,712 | $1.1B | 0.02% | |
| 202 | VSHVISHAY INTERTECHNOLOGY INC | 70,618 | $1.1B | 0.02% | |
| 203 | BIIBBIOGEN INC | 3,935 | $1.1B | 0.02% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 5,992 | $1.1B | 0.02% | |
| 205 | SHMSPDR SER TR | 21,064 | $1.1B | 0.02% | |
| 206 | CSGPCOSTAR GROUP INC | 1,475 | $1.0B | 0.02% | |
| 207 | AVGOBROADCOM INC | 3,294 | $1.0B | 0.02% | |
| 208 | SIRIEURSIRIUS XM HLDGS INC | 176,332 | $1.0B | 0.02% | |
| 209 | VNLAJANUS DETROIT STR TR | 20,394 | $1.0B | 0.02% | |
| 210 | SHWSHERWIN WILLIAMS CO | 1,731 | $1.0B | 0.02% | |
| 211 | DONSPDR DOW | 3,838 | $995.0M | 0.02% | |
| 212 | CMECME GROUP INC | 6,110 | $993.0M | 0.02% | |
| 213 | DWDMORGAN STANLEY | 20,548 | $992.0M | 0.02% | |
| 214 | CBCHUBB LIMITED | 7,769 | $990.0M | 0.02% | |
| 215 | BPBP PLC | 42,284 | $986.0M | 0.02% | |
| 216 | VTVANGUARD | 13,131 | $982.0M | 0.02% | |
| 217 | UNUSDUNILEVER N V | 18,436 | $982.0M | 0.02% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 7,249 | $972.0M | 0.02% | |
| 219 | DOWDOW INC | 23,658 | $965.0M | 0.02% | |
| 220 | IWRISHARES TR | 17,931 | $961.0M | 0.02% | |
| 221 | MLB1MERCADOLIBRE INC | 913 | $955.0M | 0.02% | |
| 222 | MUBISHARES TR | 8,238 | $951.0M | 0.02% | |
| 223 | ABXBARRICK GOLD CORPORATION | 35,178 | $948.0M | 0.02% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 2,687 | $932.0M | 0.02% | |
| 225 | AALAMERICAN AIRLS GROUP INC | 71,082 | $929.0M | 0.02% | |
| 226 | MCXMCCORMICK & CO INC | 5,110 | $917.0M | 0.02% | |
| 227 | DDOMINION ENERGY INC | 11,160 | $906.0M | 0.02% | |
| 228 | ULUNILEVER PLC | 16,422 | $901.0M | 0.02% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 21,193 | $898.0M | 0.02% | |
| 230 | RSPINVESCO EXCHANGE | 8,817 | $897.0M | 0.02% | |
| 231 | PANWPALO ALTO NETWORKS INC | 3,907 | $897.0M | 0.02% | |
| 232 | SPHDINVESCO EXCHANGE-TRADED FD T | 27,228 | $896.0M | 0.02% | |
| 233 | NOWSERVICENOW INC | 2,209 | $895.0M | 0.02% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 3,869 | $894.0M | 0.02% | |
| 235 | OKTAOKTA INC | 4,307 | $862.0M | 0.02% | |
| 236 | BILSPDR SER | 9,375 | $858.0M | 0.02% | |
| 237 | —FREQUENCY THERAPEUTICS INC | 36,495 | $849.0M | 0.02% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 1,351 | $843.0M | 0.02% | |
| 239 | HUBSHUBSPOT INC | 3,724 | $835.0M | 0.02% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 7,925 | $834.0M | 0.02% | |
| 241 | AEBAALLETE INC | 15,230 | $832.0M | 0.02% | |
| 242 | XLYSELECT SECTOR | 6,460 | $825.0M | 0.02% | |
| 243 | XLVSELECT SECTOR | 8,209 | $821.0M | 0.02% | |
| 244 | BKNGBOOKING HLDGS INC | 473 | $811.0M | 0.02% | |
| 245 | NEMNEWMONT CORP | 13,058 | $806.0M | 0.02% | |
| 246 | —PROTECTIVE INS CORP | 45,833 | $804.0M | 0.02% | |
| 247 | ETNEATON CORP PLC | 7,874 | $782.0M | 0.02% | |
| 248 | FDNFIRST TR | 4,560 | $778.0M | 0.02% | |
| 249 | BAXBAXTER INTL INC | 8,959 | $774.0M | 0.02% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 8,445 | $774.0M | 0.02% | |
| 251 | VOEVANGUARD INDEX | 8,085 | $774.0M | 0.02% | |
| 252 | LINLINDE PLC | 3,650 | $774.0M | 0.02% | |
| 253 | NRANRG ENERGY INC | 23,745 | $773.0M | 0.02% | |
| 254 | MDYSPDR S&P | 2,346 | $766.0M | 0.02% | |
| 255 | FEFIRSTENERGY CORP | 19,718 | $765.0M | 0.02% | |
| 256 | ILMNILLUMINA INC | 2,050 | $759.0M | 0.02% | |
| 257 | FTNTFORTINET INC | 5,438 | $746.0M | 0.02% | |
| 258 | RNGRINGCENTRAL INC | 2,609 | $744.0M | 0.02% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 4,440 | $743.0M | 0.02% | |
| 260 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,427 | $742.0M | 0.02% | |
| 261 | IVEISHARES TR | 6,833 | $739.0M | 0.02% | |
| 262 | BXBLACKSTONE GROUP INC | 13,030 | $738.0M | 0.02% | |
| 263 | DUKDUKE ENERGY CORP NEW | 9,181 | $734.0M | 0.02% | |
| 264 | CHKPCHECK POINT SOFTWARE TECH LT | 6,829 | $734.0M | 0.02% | |
| 265 | LHXL3HARRIS TECHNOLOGIES INC | 4,290 | $728.0M | 0.02% | |
| 266 | ORIOLD REP INTL CORP | 44,642 | $728.0M | 0.02% | |
| 267 | T7DTRANSDIGM GROUP INC | 1,616 | $714.0M | 0.02% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 2,322 | $714.0M | 0.02% | |
| 269 | ALCALCON INC | 12,377 | $709.0M | 0.02% | |
| 270 | BYBYLINE BANCORP INC | 53,518 | $703.0M | 0.02% | |
| 271 | SPLVINVESCO EXCHANGE-TRADED FD T | 14,017 | $696.0M | 0.02% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 9,134 | $693.0M | 0.02% | |
| 273 | METMETLIFE INC | 18,856 | $689.0M | 0.02% | |
| 274 | EMREMERSON ELEC CO | 11,074 | $687.0M | 0.02% | |
| 275 | RCLROYAL CARIBBEAN CRUISES LTD | 13,624 | $685.0M | 0.02% | |
| 276 | ECLECOLAB INC | 3,428 | $683.0M | 0.01% | |
| 277 | XLNXEURXILINX INC | 6,908 | $680.0M | 0.01% | |
| 278 | EHCENCOMPASS HEALTH CORP | 10,890 | $677.0M | 0.01% | |
| 279 | FITBFIFTH THIRD BANCORP | 34,499 | $674.0M | 0.01% | |
| 280 | MLPAGLOBAL X FDS | 24,633 | $671.0M | 0.01% | |
| 281 | GEGENERAL ELECTRIC CO | 97,953 | $670.0M | 0.01% | |
| 282 | WDAYWORKDAY INC | 3,561 | $667.0M | 0.01% | |
| 283 | ASGNASGN INC | 9,988 | $666.0M | 0.01% | |
| 284 | FISVFISERV INC | 6,814 | $665.0M | 0.01% | |
| 285 | SPLKCHFSPLUNK INC | 3,314 | $658.0M | 0.01% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 16,434 | $656.0M | 0.01% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 1,282 | $655.0M | 0.01% | |
| 288 | EFAVISHARES TR | 9,897 | $654.0M | 0.01% | |
| 289 | MKLMARKEL CORP | 707 | $653.0M | 0.01% | |
| 290 | PLDPROLOGIS INC. | 6,960 | $650.0M | 0.01% | |
| 291 | VCLTVANGUARD SCOTTSDALE FDS | 6,101 | $648.0M | 0.01% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 35,535 | $646.0M | 0.01% | |
| 293 | R6C2ROYAL DUTCH SHELL PLC | 21,119 | $643.0M | 0.01% | |
| 294 | NTRSNORTHERN TR CORP | 7,969 | $638.0M | 0.01% | |
| 295 | ESNTESSENT GROUP LTD | 17,467 | $634.0M | 0.01% | |
| 296 | FMCF M C CORP | 6,339 | $634.0M | 0.01% | |
| 297 | BIDUNBAIDU INC | 5,274 | $632.0M | 0.01% | |
| 298 | IWNISHARES TR | 6,456 | $629.0M | 0.01% | |
| 299 | FQIDIGITAL RLTY TR INC | 4,397 | $625.0M | 0.01% | |
| 300 | YUMYUM BRANDS INC | 7,174 | $623.0M | 0.01% |