Cresset Asset Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.1B

Holdings

937

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (937 positions)

StockValue
VYMIVANGUARD WHITEHALL FDS
$1.4M
ARANTERO RESOURCES CORP
$1.4M
NFENEW FORTRESS ENERGY INC
$1.3M
BBCAJ P MORGAN EXCHANGE TRADED F
$1.3M
BKTBLACKROCK INCOME TR INC
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
SPGIS&P GLOBAL INC
$1.3M
CRMDCORMEDIX INC
$1.3M
SH1USDPROSHARES TR
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
MSAMSA SAFETY INC
$1.3M
XYLDGLOBAL X FDS
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
NSCNORFOLK SOUTHN CORP
$1.3M
XLFISELECT SECTOR SPDR TR
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
SCHPSCHWAB STRATEGIC TR
$1.3M
VHTVANGUARD WORLD FDS
$1.3M
PSXPHILLIPS 66
$1.3M
DDOMINION ENERGY INC
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
BYBYLINE BANCORP INC
$1.3M
BGBBLACKSTONE STRATEGIC CREDIT
$1.3M
TJXTJX COS INC NEW
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
SUBISHARES TR
$1.3M
FTNTFORTINET INC
$1.3M
TIPISHARES TR
$1.3M
IRTINDEPENDENCE RLTY TR INC
$1.3M
CDWCDW CORP
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
HUBSHUBSPOT INC
$1.2M
LCLENDINGCLUB CORP
$1.2M
QYLDGLOBAL X FDS
$1.2M
SOSOUTHERN CO
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
CMICUMMINS INC
$1.2M
APPAPPLOVIN CORP
$1.2M
NADNUVEEN QUALITY MUNCP INCOME
$1.2M
ALCALCON AG
$1.2M
BILSPDR SER TR
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
ECLECOLAB INC
$1.2M
BSMBLACK STONE MINERALS L P
$1.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
AALAMERICAN AIRLS GROUP INC
$1.1M
DDOGDATADOG INC
$1.1M
KRKROGER CO
$1.1M
SPLVINVESCO EXCH TRADED FD TR II
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.1M
LYFTLYFT INC
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
VOOGVANGUARD ADMIRAL FDS INC
$1.1M
CP.TOCANADIAN PAC RY LTD
$1.1M
VISVANGUARD WORLD FDS
$1.1M
7HPHP INC
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
MARAMARATHON DIGITAL HOLDINGS IN
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
VFHVANGUARD WORLD FDS
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
VCRVANGUARD WORLD FDS
$1.0M
FIGSFIGS INC
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
0E41ENLINK MIDSTREAM LLC
$1.0M
TEAMATLASSIAN CORP PLC
$1.0M
EOGEOG RES INC
$1.0M
ENBENBRIDGE INC
$1.0M
CBCHUBB LIMITED
$1.0M
MBBISHARES TR
$1.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.0M
SIRIEURSIRIUS XM HOLDINGS INC
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
DFACDIMENSIONAL ETF TRUST
$997K
EDDMORGAN STANLEY EMERGING MKTS
$992K
SHMSPDR SER TR
$988K
IWSISHARES TR
$987K
ELLAUDER ESTEE COS INC
$984K
SPHDINVESCO EXCH TRADED FD TR II
$981K
VAWVANGUARD WORLD FDS
$980K
DCP MIDSTREAM LP
$979K
DOWDOW INC
$966K
PRUPRUDENTIAL FINL INC
$961K
8CWCROWN CASTLE INTL CORP NEW
$956K
PHKPIMCO HIGH INCOME FD
$954K
METMETLIFE INC
$949K
CICIGNA CORP NEW
$947K
BKNGBOOKING HOLDINGS INC
$941K
BITBLACKROCK MULTI SECTOR INC T
$939K
SEICSEI INVTS CO
$931K
WMWASTE MGMT INC DEL
$924K
ULUNILEVER PLC
$920K
TPLTEXAS PACIFIC LAND CORPORATI
$915K
GTMZOOMINFO TECHNOLOGIES INC
$913K
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