Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4B
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
FNVFRANCO NEV CORP | $1.2M |
CMECME GROUP INC | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
METMETLIFE INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
AFRMAFFIRM HLDGS INC | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
IWSISHARES TR | $1.2M |
FIVNFIVE9 INC | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
CHWYCHEWY INC | $1.2M |
TMUST-MOBILE US INC | $1.2M |
CGBDTCG BDC INC | $1.2M |
SLCAU S SILICA HLDGS INC | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
—VAPOTHERM INC | $1.1M |
ILMNILLUMINA INC | $1.1M |
OKEONEOK INC NEW | $1.1M |
MBBISHARES TR | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
BAC 7.25 PERP LBK OF AMERICA CORP | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
LYFTLYFT INC | $1.1M |
VCRVANGUARD WORLD FDS | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
WABWABTEC | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
TNDMTANDEM DIABETES CARE INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
QYLDGLOBAL X FDS | $1.1M |
AMBAAMBARELLA INC | $1.1M |
NTAPNETAPP INC | $1.1M |
CICIGNA CORP NEW | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
ABCBAMERIS BANCORP | $1.1M |
PNRPENTAIR PLC | $1.1M |
IWOISHARES TR | $1.1M |
BIIBBIOGEN INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
EFAVISHARES TR | $1.0M |
AMCRAMCOR PLC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
DOWDOW INC | $1.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
OLNOLIN CORP | $994K |
IGMISHARES TR | $991K |
STWDSTARWOOD PPTY TR INC | $990K |
DHID R HORTON INC | $990K |
ALSALLSTATE CORP | $976K |
CMGCHIPOTLE MEXICAN GRILL INC | $975K |
ATVIEURACTIVISION BLIZZARD INC | $974K |
EWCISHARES INC | $972K |
CHKPCHECK POINT SOFTWARE TECH LT | $967K |
CCIVGBPLUCID GROUP INC | $963K |
TENBTENABLE HLDGS INC | $961K |
EOGEOG RES INC | $961K |
—DCP MIDSTREAM LP | $958K |
EPPISHARES INC | $958K |
SLABSILICON LABORATORIES INC | $956K |
BCBRUNSWICK CORP | $955K |
CPTCAMDEN PPTY TR | $950K |
SPGSIMON PPTY GROUP INC NEW | $947K |
—IHS MARKIT LTD | $941K |
ULUNILEVER PLC | $938K |
CAHCARDINAL HEALTH INC | $937K |
AKXANSYS INC | $931K |
MARMARRIOTT INTL INC NEW | $927K |
—LUMINAR TECHNOLOGIES INC | $918K |
FCXFREEPORT-MCMORAN INC | $912K |
AONAON PLC | $909K |
NOCNORTHROP GRUMMAN CORP | $909K |
JETSETF SER SOLUTIONS | $909K |
BCSBARCLAYS PLC | $909K |
PAYXPAYCHEX INC | $907K |
EQIXEQUINIX INC | $907K |
—LABORATORY CORP AMER HLDGS | $904K |
GISGENERAL MLS INC | $900K |
HN9HANESBRANDS INC | $900K |
DGROISHARES TR | $898K |
NADNUVEEN QUALITY MUNCP INCOME | $897K |
MXLMAXLINEAR INC | $891K |
MSIMOTOROLA SOLUTIONS INC | $890K |
BWABORGWARNER INC | $886K |
VRSNVERISIGN INC | $886K |
IRMIRON MTN INC NEW | $884K |
—MANDIANT INC | $884K |
CMICUMMINS INC | $883K |
ONON SEMICONDUCTOR CORP | $880K |