Cresset Asset Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.2B
Holdings
772
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
SPIBSPDR SER TR | $487K |
TMUST-MOBILE US INC | $484K |
KWRQUAKER CHEM CORP | $480K |
APHAMPHENOL CORP NEW | $476K |
MSMMSC INDL DIRECT INC | $472K |
INDAISHARES TR | $471K |
CBOECBOE GLOBAL MKTS INC | $471K |
ODFLOLD DOMINION FREIGHT LINE IN | $468K |
CRWDCROWDSTRIKE HLDGS INC | $467K |
PENNPENN NATL GAMING INC | $465K |
VXUSVANGUARD STAR FDS | $461K |
BMOBANK MONTREAL QUE | $461K |
EXPOEXPONENT INC | $461K |
ENSGENSIGN GROUP INC | $458K |
PHPARKER-HANNIFIN CORP | $456K |
AMATAPPLIED MATLS INC | $455K |
VISVANGUARD WORLD FDS | $453K |
MORNMORNINGSTAR INC | $452K |
EFGISHARES TR | $452K |
KHCKRAFT HEINZ CO | $451K |
SESEA LTD | $451K |
XLUSELECT SECTOR SPDR TR | $451K |
SWKSTANLEY BLACK & DECKER INC | $449K |
RFREGIONS FINANCIAL CORP NEW | $449K |
BF/BBROWN FORMAN CORP | $445K |
IJSISHARES TR | $445K |
MCRB1EURSERES THERAPEUTICS INC | $443K |
ABEVAMBEV SA | $442K |
TIPISHARES TR | $442K |
MSIMOTOROLA SOLUTIONS INC | $440K |
MLMMARTIN MARIETTA MATLS INC | $437K |
TLTISHARES TR | $435K |
GKDGRAND CANYON ED INC | $435K |
CNPCENTERPOINT ENERGY INC | $434K |
HDBHDFC BANK LTD | $433K |
FTVFORTIVE CORP | $431K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $430K |
HCAHCA HEALTHCARE INC | $429K |
CGNXCOGNEX CORP | $427K |
NEOGNEOGEN CORP | $425K |
IMCGISHARES TR | $425K |
VNLAJANUS DETROIT STR TR | $422K |
VRTXVERTEX PHARMACEUTICALS INC | $421K |
TFXTELEFLEX INCORPORATED | $421K |
DOXAMDOCS LTD | $419K |
MKTXMARKETAXESS HLDGS INC | $419K |
IWPISHARES TR | $418K |
SNAPSNAP INC | $417K |
HAINHAIN CELESTIAL GROUP INC | $416K |
NIONIO INC | $416K |
VSSVANGUARD INTL EQUITY INDEX F | $414K |
FASTFASTENAL CO | $414K |
CBRECBRE GROUP INC | $413K |
SKMEURSK TELECOM LTD | $413K |
NEMNEWMONT CORP | $411K |
SLABSILICON LABORATORIES INC | $410K |
AVYAVERY DENNISON CORP | $409K |
AFWALIGN TECHNOLOGY INC | $409K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $407K |
MTCHMATCH GROUP INC NEW | $406K |
CLXCLOROX CO DEL | $405K |
R6C2ROYAL DUTCH SHELL PLC | $405K |
—LABORATORY CORP AMER HLDGS | $404K |
BBYBEST BUY INC | $403K |
WMWASTE MGMT INC DEL | $401K |
WTHWORTHINGTON INDS INC | $400K |
EHCENCOMPASS HEALTH CORP | $398K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $396K |
BCBRUNSWICK CORP | $395K |
IRDMIRIDIUM COMMUNICATIONS INC | $394K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $394K |
UNMUNUM GROUP | $391K |
HRLHORMEL FOODS CORP | $390K |
PAYXPAYCHEX INC | $388K |
MNSTMONSTER BEVERAGE CORP NEW | $387K |
XLFSELECT SECTOR SPDR TR | $387K |
GIB/ACGI INC | $387K |
HUMHUMANA INC | $385K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $384K |
XLISELECT SECTOR SPDR TR | $384K |
RPMRPM INTL INC | $381K |
CSXCSX CORP | $379K |
UBERUBER TECHNOLOGIES INC | $378K |
GDGENERAL DYNAMICS CORP | $377K |
PRUPRUDENTIAL FINL INC | $377K |
JJSFJ & J SNACK FOODS CORP | $377K |
OLEDUNIVERSAL DISPLAY CORP | $375K |
LFUSLITTELFUSE INC | $374K |
BENFRANKLIN RESOURCES INC | $371K |
STZCONSTELLATION BRANDS INC | $371K |
MZTILANCASTER COLONY CORP | $370K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $367K |
PRGPROG HOLDINGS INC | $367K |
UNFUNIFIRST CORP MASS | $366K |
AKXANSYS INC | $364K |
HP5AEQUITY COMWLTH | $364K |
SOSOUTHERN CO | $363K |
VRSKVERISK ANALYTICS INC | $362K |
SUISUN CMNTYS INC | $362K |
EQIXEQUINIX INC | $361K |