Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7B
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $244K |
CRNCCERENCE INC | $243K |
GUNRFLEXSHARES TR | $243K |
MCHIISHARES TR | $242K |
RHPRYMAN HOSPITALITY PPTYS INC | $241K |
CERNCHFCERNER CORP | $241K |
TENBTENABLE HLDGS INC | $240K |
OXYOCCIDENTAL PETE CORP | $239K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $238K |
COLDAMERICOLD RLTY TR | $237K |
USMVISHARES TR | $237K |
XLUSELECT SECTOR SPDR TR | $237K |
GPNGLOBAL PMTS INC | $237K |
—CANTEL MEDICAL CORP | $237K |
BURLBURLINGTON STORES INC | $236K |
DHID R HORTON INC | $234K |
MPCMARATHON PETE CORP | $233K |
UBSUBS GROUP AG | $231K |
BF/ABROWN FORMAN CORP | $231K |
HBANHUNTINGTON BANCSHARES INC | $230K |
KWKENNEDY-WILSON HLDGS INC | $229K |
CHTCHUNGHWA TELECOM CO LTD | $227K |
AMATAPPLIED MATLS INC | $225K |
SXISTANDEX INTL CORP | $225K |
HOMBHOME BANCSHARES INC | $225K |
FASTFASTENAL CO | $224K |
YUMCYUM CHINA HLDGS INC | $223K |
EOGEOG RES INC | $223K |
DKDELEK US HLDGS INC NEW | $222K |
NAVNAVISTAR INTL CORP NEW | $222K |
PPLPPL CORP | $222K |
FTVFORTIVE CORP | $222K |
OGM1COGENT COMMUNICATIONS HLDGS | $222K |
VENVENTAS INC | $220K |
ABJAABB LTD | $219K |
AGMFEDERAL AGRIC MTG CORP | $219K |
ESGDISHARES TR | $217K |
LKFNLAKELAND FINL CORP | $216K |
EVREVERCORE INC | $215K |
NXPINXP SEMICONDUCTORS N V | $214K |
APTVAPTIV PLC | $213K |
FDXFEDEX CORP | $213K |
ILMNILLUMINA INC | $212K |
GCOWPACER FDS TR | $212K |
EQREQUITY RESIDENTIAL | $210K |
FIXCOMFORT SYS USA INC | $210K |
REGNREGENERON PHARMACEUTICALS | $210K |
DBCINVESCO DB COMMDY INDX TRCK | $209K |
SNNSMITH & NEPHEW PLC | $208K |
PRLBPROTO LABS INC | $208K |
DINDINE BRANDS GLOBAL INC | $207K |
CTVACORTEVA INC | $207K |
—WPX ENERGY INC | $207K |
—NEENAH INC | $206K |
SSDSIMPSON MANUFACTURING CO INC | $206K |
RRYDER SYS INC | $206K |
HEZUISHARES | $205K |
MARMARRIOTT INTL INC NEW | $204K |
CRICARTERS INC | $204K |
FCXFREEPORT-MCMORAN INC | $203K |
SMPSTANDARD MTR PRODS INC | $203K |
FIVEFIVE BELOW INC | $202K |
VTIPVANGUARD MALVERN FDS | $202K |
LYGLLOYDS BANKING GROUP PLC | $194K |
MTDRMATADOR RES CO | $192K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $190K |
IIMINVESCO VALUE MUN INCOME TR | $188K |
ERICERICSSON | $187K |
IQIINVESCO QUALITY MUNI INC TRS | $186K |
RITMNEW | $180K |
TEVATEVA PHARMACEUTICAL INDS LTD | $180K |
AIGAMERICAN | $179K |
TPHTRI POINTE GROUP INC | $178K |
GNWGENWORTH FINL INC | $178K |
BBDBANCO BRADESCO S A | $178K |
CNHICNH INDL N V | $171K |
AMXNAMERICA MOVIL SAB DE CV | $170K |
ABEVAMBEV SA | $166K |
NMRNOMURA HLDGS INC | $166K |
FFORD MTR CO DEL | $162K |
INFYINFOSYS LTD | $157K |
—ORCHID IS CAP INC | $155K |
PFNPIMCO INCOME STRATEGY FUND I | $154K |
ASXASE TECHNOLOGY HOLDING CO LT | $154K |
—ROYAL BK SCOTLAND GROUP PLC | $153K |
SANBANCO SANTANDER SA | $152K |
KEPKOREA ELECTRIC PWR | $145K |
INNSUMMIT HOTEL PPTYS INC | $139K |
—VEDANTA LTD | $136K |
ITUBITAU UNIBANCO HLDG SA | $128K |
UMCUNITED | $122K |
EDGGOLD FIELDS LTD NEW | $117K |
DBDEUTSCHE BANK AG | $98K |
PHKPIMCO HIGH INCOME FD | $92K |
GGBGERDAU S A | $83K |
PHUNWPHUNWARE INC | $78K |
NOKNOKIA CORP | $74K |
UGRULTRAPAR PARTICIPACOES S A | $68K |
RRCRANGE RES CORP | $67K |
CXCEMEX SAB DE CV | $62K |