Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7T
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 14,186 | $1.1B | 0.03% | |
| 202 | VGITVANGUARD SCOTTSDALE FDS | 15,988 | $1.1B | 0.03% | |
| 203 | IRDMIRIDIUM COMMUNICATIONS INC | 42,237 | $1.0B | 0.03% | |
| 204 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $1.0B | 0.03% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 17,268 | $1.0B | 0.03% | |
| 206 | VBRVANGUARD INDEX FDS | 7,400 | $1.0B | 0.03% | |
| 207 | AYXEURALTERYX INC | 10,000 | $1.0B | 0.03% | |
| 208 | —GRUBHUB INC | 20,512 | $998.0M | 0.03% | |
| 209 | FITBFIFTH THIRD BANCORP | 32,229 | $998.0M | 0.03% | |
| 210 | SPDWSPDR INDEX SHS FDS | 31,186 | $978.0M | 0.03% | |
| 211 | BCSBarclays PLC Spons A | 101,786 | $969.0M | 0.03% | |
| 212 | BLKCHFBLACKROCK INC | 1,898 | $954.0M | 0.03% | |
| 213 | ECLECOLAB INC | 4,893 | $947.0M | 0.03% | |
| 214 | EWJISHARES INC | 15,772 | $934.0M | 0.03% | |
| 215 | NTRSNORTHERN TR CORP | 8,694 | $929.0M | 0.03% | |
| 216 | DONSPDR DOW JONES INDL AVRG ETF | 3,237 | $926.0M | 0.03% | |
| 217 | XLVSELECT SECTOR SPDR TR | 8,952 | $923.0M | 0.02% | |
| 218 | DUKDUKE ENERGY CORP NEW | 10,111 | $922.0M | 0.02% | |
| 219 | AVGOBROADCOM INC | 2,894 | $914.0M | 0.02% | |
| 220 | DDOMINION ENERGY INC | 11,029 | $913.0M | 0.02% | |
| 221 | SAPSAP SE | 6,810 | $912.0M | 0.02% | |
| 222 | NRANRG ENERGY INC | 22,735 | $904.0M | 0.02% | |
| 223 | VYMVANGUARD WHITEHALL FDS INC | 9,639 | $903.0M | 0.02% | |
| 224 | ILFISHARES TR | 26,465 | $899.0M | 0.02% | |
| 225 | CSGPCOSTAR GROUP INC | 1,488 | $890.0M | 0.02% | |
| 226 | PANWPALO ALTO NETWORKS INC | 3,803 | $879.0M | 0.02% | |
| 227 | T7DTRANSDIGM GROUP INC | 1,470 | $870.0M | 0.02% | |
| 228 | COPCONOCOPHILLIPS | 13,312 | $866.0M | 0.02% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 6,071 | $844.0M | 0.02% | |
| 230 | CBCHUBB LIMITED | 5,390 | $843.0M | 0.02% | |
| 231 | XLKSELECT SECTOR SPDR TR | 9,141 | $838.0M | 0.02% | |
| 232 | MCXMCCORMICK & CO INC | 4,877 | $831.0M | 0.02% | |
| 233 | BLBDBLUE BIRD CORP | 36,000 | $825.0M | 0.02% | |
| 234 | SCHESCHWAB STRATEGIC TR | 30,012 | $821.0M | 0.02% | |
| 235 | RTN1USDRAYTHEON CO | 3,722 | $818.0M | 0.02% | |
| 236 | MKLMARKEL CORP | 712 | $814.0M | 0.02% | |
| 237 | MFAUSDMFA FINL INC | 101,689 | $798.0M | 0.02% | |
| 238 | DYHTARGET CORP | 6,160 | $790.0M | 0.02% | |
| 239 | NVDANVIDIA CORP | 3,329 | $783.0M | 0.02% | |
| 240 | FISVFISERV INC | 6,734 | $779.0M | 0.02% | |
| 241 | TYLTYLER TECHNOLOGIES INC | 2,549 | $765.0M | 0.02% | |
| 242 | TRVTRAVELERS COMPANIES INC | 5,575 | $763.0M | 0.02% | |
| 243 | GILDGILEAD SCIENCES INC | 11,720 | $762.0M | 0.02% | |
| 244 | DWDMORGAN STANLEY | 14,761 | $755.0M | 0.02% | |
| 245 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,913 | $750.0M | 0.02% | |
| 246 | BIDUNBAIDU INC | 5,845 | $739.0M | 0.02% | |
| 247 | TJXTJX COS INC NEW | 12,076 | $737.0M | 0.02% | |
| 248 | QCOMQUALCOMM INC | 8,320 | $734.0M | 0.02% | |
| 249 | —PROTECTIVE INS CORP | 45,833 | $722.0M | 0.02% | |
| 250 | YUMYUM BRANDS INC | 7,160 | $721.0M | 0.02% | |
| 251 | NVSNNOVARTIS A G | 7,573 | $717.0M | 0.02% | |
| 252 | CNRCANADIAN NATL RY CO | 7,782 | $704.0M | 0.02% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 3,497 | $692.0M | 0.02% | |
| 254 | DEODIAGEO P L C | 4,061 | $684.0M | 0.02% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 7,292 | $675.0M | 0.02% | |
| 256 | BBREJP MORGAN EXCHANGE TRADED FD | 25,723 | $669.0M | 0.02% | |
| 257 | SHWSHERWIN WILLIAMS CO | 1,139 | $665.0M | 0.02% | |
| 258 | FUODOLBY LABORATORIES INC | 9,643 | $663.0M | 0.02% | |
| 259 | FOXFOX CORP | 18,175 | $662.0M | 0.02% | |
| 260 | GRMNGARMIN LTD | 6,766 | $660.0M | 0.02% | |
| 261 | BXBLACKSTONE GROUP INC | 11,787 | $659.0M | 0.02% | |
| 262 | CPRTCOPART INC | 7,163 | $651.0M | 0.02% | |
| 263 | TTENTOTAL S A | 11,685 | $646.0M | 0.02% | |
| 264 | GSKGLAXOSMITHKLINE PLC | 13,539 | $643.0M | 0.02% | |
| 265 | BKNGBOOKING HLDGS INC | 307 | $630.0M | 0.02% | |
| 266 | PPGPPG INDS INC | 4,631 | $618.0M | 0.02% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,786 | $614.0M | 0.02% | |
| 268 | CSMPROSHARES TR | 7,897 | $609.0M | 0.02% | |
| 269 | —KRANESHARES TR | 21,300 | $607.0M | 0.02% | |
| 270 | ENBENBRIDGE INC | 14,980 | $596.0M | 0.02% | |
| 271 | CICIGNA CORP NEW | 2,915 | $596.0M | 0.02% | |
| 272 | WDAYWORKDAY INC | 3,612 | $594.0M | 0.02% | |
| 273 | CARGCARGURUS INC | 16,689 | $587.0M | 0.02% | |
| 274 | DAYCERIDIAN HCM HLDG INC | 8,650 | $587.0M | 0.02% | |
| 275 | TTEKTETRA TECH INC NEW | 6,740 | $581.0M | 0.02% | |
| 276 | NOWSERVICENOW INC | 2,054 | $580.0M | 0.02% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC | 9,841 | $580.0M | 0.02% | |
| 278 | NVONOVO-NORDISK A S | 9,885 | $572.0M | 0.02% | |
| 279 | YETIYETI HLDGS INC | 16,300 | $567.0M | 0.02% | |
| 280 | FIWFIRST | 9,421 | $565.0M | 0.02% | |
| 281 | FDNFIRST | 4,053 | $564.0M | 0.02% | |
| 282 | SCHBSCHWAB STRATEGIC TR | 7,333 | $564.0M | 0.02% | |
| 283 | TMTOYOTA MOTOR CORP | 3,967 | $558.0M | 0.02% | |
| 284 | HBC2HSBC HLDGS PLC | 14,096 | $551.0M | 0.01% | |
| 285 | RSPINVESCO | 4,723 | $547.0M | 0.01% | |
| 286 | —CUBIC CORP | 8,608 | $547.0M | 0.01% | |
| 287 | IWNISHARES TR | 4,241 | $545.0M | 0.01% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS IN | 4,368 | $542.0M | 0.01% | |
| 289 | BAXBAXTER INTL INC | 6,400 | $537.0M | 0.01% | |
| 290 | TFCTRUIST FINL CORP | 9,481 | $534.0M | 0.01% | |
| 291 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,526 | $532.0M | 0.01% | |
| 292 | BPBP PLC | 14,060 | $531.0M | 0.01% | |
| 293 | ARNCCHFARCONIC INC | 17,222 | $530.0M | 0.01% | |
| 294 | SDYSPDR SERIES TRUST | 4,928 | $530.0M | 0.01% | |
| 295 | XLESELECT SECTOR SPDR TR | 8,497 | $529.0M | 0.01% | |
| 296 | RFREGIONS FINL CORP NEW | 30,407 | $527.0M | 0.01% | |
| 297 | DOCUDOCUSIGN INC | 7,102 | $526.0M | 0.01% | |
| 298 | 8CWCROWN CASTLE INTL CORP NEW | 3,658 | $520.0M | 0.01% | |
| 299 | XLYSELECT SECTOR SPDR TR | 4,129 | $518.0M | 0.01% | |
| 300 | RPAYREPAY HLDGS CORP | 35,000 | $513.0M | 0.01% |