Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4T
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0M |
CDWCDW CORP | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
HRLHORMEL FOODS CORP | $1.9M |
XLFSELECT SECTOR SPDR TR | $1.9M |
IYZISHARES TR | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
ZSZSCALER INC | $1.9M |
ETSYETSY INC | $1.8M |
DGRWWISDOMTREE TR | $1.8M |
LCLENDINGCLUB CORP | $1.8M |
MSAMSA SAFETY INC | $1.8M |
NTLAINTELLIA THERAPEUTICS INC | $1.8M |
MTUMISHARES TR | $1.8M |
DDOMINION ENERGY INC | $1.8M |
VBKVANGUARD INDEX FDS | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
FITBFIFTH THIRD BANCORP | $1.7M |
PPGPPG INDS INC | $1.7M |
CSXCSX CORP | $1.7M |
RSX1USDVANECK ETF TRUST | $1.7M |
NUVBNUVATION BIO INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
IJTISHARES TR | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.6M |
VOOGVANGUARD ADMIRAL FDS INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
USBUS BANCORP DEL | $1.6M |
OPENOPENDOOR TECHNOLOGIES INC | $1.6M |
7HPHP INC | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
DC4DEXCOM INC | $1.5M |
SICPQSILVERGATE CAP CORP | $1.5M |
FNDFSCHWAB STRATEGIC TR | $1.5M |
MCOMOODYS CORP | $1.5M |
—PHILLIPS 66 PARTNERS LP | $1.5M |
WQTMWISDOMTREE TR | $1.5M |
CRMDCORMEDIX INC | $1.5M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
VYMIVANGUARD WHITEHALL FDS | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
BYBYLINE BANCORP INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
ARCCARES CAPITAL CORP | $1.5M |
RDWRRADWARE LTD | $1.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.4M |
NIONIO INC | $1.4M |
8CWCROWN CASTLE INTL CORP NEW | $1.4M |
ELLAUDER ESTEE COS INC | $1.4M |
CIMCHIMERA INVT CORP | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
CCCCC4 THERAPEUTICS INC | $1.4M |
SYU1SYNOVUS FINL CORP | $1.4M |
IJSISHARES TR | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
SSENTINELONE INC | $1.4M |
—COREPOINT LODGING INC | $1.4M |
SOSOUTHERN CO | $1.4M |
ALCALCON AG | $1.4M |
WDAYWORKDAY INC | $1.4M |
CP.TOCANADIAN PAC RY LTD | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3M |
TWLOTWILIO INC | $1.3M |
IIPRINNOVATIVE INDL PPTYS INC | $1.3M |
KRKROGER CO | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.3M |
VOEVANGUARD INDEX FDS | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
AZNASTRAZENECA PLC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
SLVISHARES SILVER TR | $1.3M |
KLACKLA CORP | $1.2M |
ASGNASGN INC | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
0E41ENLINK MIDSTREAM LLC | $1.2M |
SCISERVICE CORP INTL | $1.2M |
PCARPACCAR INC | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
IWNISHARES TR | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
PKNPERKINELMER INC | $1.2M |
GDRXGOODRX HLDGS INC | $1.2M |