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)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $602K |
STZCONSTELLATION BRANDS INC | $601K |
CHTRCHARTER COMMUNICATIONS INC N | $600K |
HWMHOWMET AEROSPACE INC | $599K |
MVBFMVB FINL CORP | $597K |
YUMYUM BRANDS INC | $595K |
DOCUDOCUSIGN INC | $590K |
AMATAPPLIED MATLS INC | $590K |
EMXCISHARES INC | $583K |
FMCFMC CORP | $583K |
ROBOEXCHANGE TRADED CONCEPTS TR | $577K |
OGEOGE ENERGY CORP | $576K |
IIPRINNOVATIVE INDL PPTYS INC | $576K |
APOAPOLLO GLOBAL MGMT INC | $573K |
BMOBANK MONTREAL QUE | $572K |
BKBANK NEW YORK MELLON CORP | $571K |
BWABORGWARNER INC | $565K |
TENBTENABLE HLDGS INC | $565K |
JECUSDJACOBS ENGR GROUP INC | $562K |
SICPQSILVERGATE CAP CORP | $561K |
MKLMARKEL CORP | $559K |
ROKROCKWELL AUTOMATION INC | $558K |
IMCGISHARES TR | $554K |
INDAISHARES TR | $551K |
DEMWISDOMTREE TR | $550K |
BYNDBEYOND MEAT INC | $550K |
RWRSPDR SER TR | $550K |
DONWISDOMTREE TR | $549K |
RPDRAPID7 INC | $549K |
IDXXIDEXX LABS INC | $548K |
BNDXVANGUARD CHARLOTTE FDS | $547K |
CGCARLYLE GROUP INC | $547K |
HLIHOULIHAN LOKEY INC | $546K |
AVKADVENT CONV & INCOME FD | $545K |
CFGCITIZENS FINL GROUP INC | $545K |
NAILDBX ETF TR | $544K |
ICFISHARES TR | $541K |
CDNSCADENCE DESIGN SYSTEM INC | $540K |
FNVFRANCO NEV CORP | $540K |
PAYXPAYCHEX INC | $538K |
OGNORGANON & CO | $538K |
EQREQUITY RESIDENTIAL | $538K |
IYWISHARES TR | $538K |
VDCVANGUARD WORLD FDS | $536K |
LULULULULEMON ATHLETICA INC | $535K |
MCXMCCORMICK & CO INC | $534K |
SUNSUNOCO LP/SUNOCO FIN CORP | $532K |
TN1TENNANT CO | $530K |
KNSLKINSALE CAP GROUP INC | $529K |
PRFINVESCO EXCHANGE TRADED FD T | $527K |
LITGLOBAL X FDS | $525K |
HDVISHARES TR | $524K |
CFLTCONFLUENT INC | $523K |
LNTALLIANT ENERGY CORP | $522K |
BITOPROSHARES TR | $522K |
SPGSIMON PPTY GROUP INC NEW | $517K |
LYBLYONDELLBASELL INDUSTRIES N | $517K |
DALDELTA AIR LINES INC DEL | $515K |
DSIISHARES TR | $515K |
VIOOVANGUARD ADMIRAL FDS INC | $515K |
TROWPRICE T ROWE GROUP INC | $513K |
VSSVANGUARD INTL EQUITY INDEX F | $512K |
MTDMETTLER TOLEDO INTERNATIONAL | $512K |
BBAXJ P MORGAN EXCHANGE TRADED F | $511K |
MARMARRIOTT INTL INC NEW | $511K |
FISVFISERV INC | $510K |
FASTFASTENAL CO | $510K |
DDDUPONT DE NEMOURS INC | $509K |
TRPTC ENERGY CORP | $506K |
RIVNRIVIAN AUTOMOTIVE INC | $496K |
ROKUROKU INC | $495K |
ESEVERSOURCE ENERGY | $494K |
1T7TRICIDA INC | $493K |
TTEKTETRA TECH INC NEW | $491K |
ALHCALIGNMENT HEALTHCARE INC | $491K |
TSCOTRACTOR SUPPLY CO | $485K |
PGRPROGRESSIVE CORP | $485K |
DESWISDOMTREE TR | $485K |
WDWALKER & DUNLOP INC | $485K |
IEIISHARES TR | $485K |
MGMMGM RESORTS INTERNATIONAL | $478K |
NUENUCOR CORP | $476K |
BKLNINVESCO EXCH TRADED FD TR II | $470K |
SLVISHARES SILVER TR | $470K |
GSLCGOLDMAN SACHS ETF TR | $469K |
GDXVANECK ETF TRUST | $466K |
DASHDOORDASH INC | $463K |
AMEAMETEK INC | $460K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $458K |
FXIISHARES TR | $456K |
IYTISHARES TR | $455K |
ABXBARRICK GOLD CORP | $455K |
PXDEURPIONEER NAT RES CO | $453K |
AYIACUITY BRANDS INC | $447K |
TNDMTANDEM DIABETES CARE INC | $444K |
FUODOLBY LABORATORIES INC | $444K |
RIORIO TINTO PLC | $440K |
WABWABTEC | $436K |
CA8ACACI INTL INC | $436K |
PHPARKER-HANNIFIN CORP | $434K |