Cresset Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.9B
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC DEL | $785K |
ENBENBRIDGE INC | $785K |
FANGDIAMONDBACK ENERGY INC | $784K |
BKNGBOOKING HOLDINGS INC | $782K |
EWCISHARES INC | $778K |
AALAMERICAN AIRLS GROUP INC | $776K |
BIIBBIOGEN INC | $775K |
BNDXVANGUARD CHARLOTTE FDS | $775K |
EAELECTRONIC ARTS INC | $774K |
MCHPMICROCHIP TECHNOLOGY INC. | $767K |
EWEDWARDS LIFESCIENCES CORP | $762K |
IYEISHARES TR | $760K |
EPPISHARES INC | $757K |
STAASTAAR SURGICAL CO | $753K |
ABGAMERISOURCEBERGEN CORP | $751K |
MRVLMARVELL TECHNOLOGY INC | $751K |
FIWFIRST TR EXCHANGE TRADED FD | $750K |
CMGCHIPOTLE MEXICAN GRILL INC | $746K |
MCOMOODYS CORP | $745K |
SPYGSPDR SER TR | $745K |
LYBLYONDELLBASELL INDUSTRIES N | $740K |
GGGGRACO INC | $732K |
IJJISHARES TR | $724K |
ICCCIMMUCELL CORP | $721K |
RCLROYAL CARIBBEAN GROUP | $716K |
PAGPPLAINS GP HLDGS L P | $709K |
ALSALLSTATE CORP | $698K |
BABAALIBABA GROUP HLDG LTD | $695K |
EFXEQUIFAX INC | $691K |
DC4DEXCOM INC | $690K |
SLBSCHLUMBERGER LTD | $688K |
EFGISHARES TR | $686K |
VGKVANGUARD INTL EQUITY INDEX F | $684K |
APPAPPLOVIN CORP | $682K |
AIRCUSDAPARTMENT INCOME REIT CORP | $682K |
PFFISHARES TR | $682K |
PCARPACCAR INC | $675K |
ULTAULTA BEAUTY INC | $675K |
ULUNILEVER PLC | $671K |
PEYINVESCO EXCHANGE TRADED FD T | $667K |
GTLBGITLAB INC | $664K |
CTVACORTEVA INC | $664K |
AWNADVANCE AUTO PARTS INC | $662K |
STWDSTARWOOD PPTY TR INC | $659K |
SHMSPDR SER TR | $658K |
BPBP PLC | $655K |
HPEHEWLETT PACKARD ENTERPRISE C | $654K |
IDXXIDEXX LABS INC | $652K |
DFSEURDISCOVER FINL SVCS | $643K |
IWBISHARES TR | $640K |
ROKROCKWELL AUTOMATION INC | $638K |
FQIDIGITAL RLTY TR INC | $632K |
ORIOLD REP INTL CORP | $628K |
LULULULULEMON ATHLETICA INC | $626K |
VTEBVANGUARD MUN BD FDS | $626K |
MARMARRIOTT INTL INC NEW | $623K |
NTRSNORTHERN TR CORP | $621K |
ILMNILLUMINA INC | $620K |
VGITVANGUARD SCOTTSDALE FDS | $611K |
WDAYWORKDAY INC | $608K |
IXNISHARES TR | $606K |
GISGENERAL MLS INC | $605K |
TDOCTELADOC HEALTH INC | $602K |
MVBFMVB FINL CORP | $602K |
GMGENERAL MTRS CO | $601K |
HWMHOWMET AEROSPACE INC | $600K |
FNDXSCHWAB STRATEGIC TR | $596K |
INFLLISTED FD TR | $596K |
KNSLKINSALE CAP GROUP INC | $586K |
WHRWHIRLPOOL CORP | $582K |
NOCNORTHROP GRUMMAN CORP | $582K |
YUMYUM BRANDS INC | $580K |
VPUVANGUARD WORLD FDS | $580K |
FMCFMC CORP | $577K |
INDAISHARES TR | $571K |
AZNASTRAZENECA PLC | $560K |
FISVFISERV INC | $556K |
SUNSUNOCO LP/SUNOCO FIN CORP | $556K |
WBAWALGREENS BOOTS ALLIANCE INC | $554K |
JJACOBS SOLUTIONS INC | $553K |
BKBANK NEW YORK MELLON CORP | $548K |
HLIHOULIHAN LOKEY INC | $546K |
EMXCISHARES INC | $545K |
CFGCITIZENS FINL GROUP INC | $544K |
MCXMCCORMICK & CO INC | $542K |
CITCINTAS CORP | $542K |
MOSMOSAIC CO NEW | $540K |
OGEOGE ENERGY CORP | $537K |
AWCAMERICAN WTR WKS CO INC NEW | $537K |
IMCGISHARES TR | $537K |
LWLAMB WESTON HLDGS INC | $534K |
SHELSHELL PLC | $531K |
BCSBARCLAYS PLC | $531K |
ESGUISHARES TR | $531K |
BBAXJ P MORGAN EXCHANGE TRADED F | $530K |
PAYXPAYCHEX INC | $525K |
VRTXVERTEX PHARMACEUTICALS INC | $524K |
BMOBANK MONTREAL QUE | $521K |
SPGSIMON PPTY GROUP INC NEW | $518K |
SNPSSYNOPSYS INC | $518K |