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 |
|---|---|
MCKMCKESSON CORP | $611K |
BEPBROOKFIELD RENEWABLE PARTNER | $610K |
WKWORKIVA INC | $610K |
STAASTAAR SURGICAL CO | $610K |
BPBP PLC | $608K |
KEYKEYCORP | $606K |
ALHCALIGNMENT HEALTHCARE INC | $606K |
CFGCITIZENS FINL GROUP INC | $604K |
CTVACORTEVA INC | $602K |
DGXQUEST DIAGNOSTICS INC | $598K |
SONYSONY GROUP CORPORATION | $597K |
LHXL3HARRIS TECHNOLOGIES INC | $597K |
IXNISHARES TR | $595K |
STZCONSTELLATION BRANDS INC | $595K |
ICFISHARES TR | $587K |
FISFIDELITY NATL INFORMATION SV | $587K |
FUODOLBY LABORATORIES INC | $586K |
HUMHUMANA INC | $585K |
CA8ACACI INTL INC | $584K |
MNSTMONSTER BEVERAGE CORP NEW | $583K |
TMTOYOTA MOTOR CORP | $582K |
OZKBANK OZK | $582K |
DEODIAGEO PLC | $581K |
IMCGISHARES TR | $580K |
GTLBGITLAB INC | $578K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $577K |
—CONDOR HOSPITALITY TR INC | $572K |
LENLENNAR CORP | $568K |
ESGDISHARES TR | $563K |
MPCMARATHON PETE CORP | $562K |
TIPISHARES TR | $562K |
FNDXSCHWAB STRATEGIC TR | $561K |
MVISMICROVISION INC DEL | $561K |
TWTRUSDTWITTER INC | $560K |
VRTXVERTEX PHARMACEUTICALS INC | $560K |
—PREFERRED APT CMNTYS INC | $559K |
XLFISELECT SECTOR SPDR TR | $558K |
KMIKINDER MORGAN INC DEL | $553K |
CTLTEURCATALENT INC | $553K |
KHCKRAFT HEINZ CO | $552K |
ABJAABB LTD | $551K |
AKAMAKAMAI TECHNOLOGIES INC | $549K |
CGNXCOGNEX CORP | $546K |
SGENUSDSEAGEN INC | $541K |
RLJRLJ LODGING TR | $539K |
CRSPCRISPR THERAPEUTICS AG | $537K |
BLNKBLINK CHARGING CO | $533K |
IMGNEURIMMUNOGEN INC | $533K |
FUNCEDAR FAIR L P | $532K |
ICLRICON PLC | $531K |
AGXARGAN INC | $530K |
2L9BLUEPRINT MEDICINES CORP | $529K |
STTSTATE STR CORP | $529K |
DEMWISDOMTREE TR | $529K |
LGF/BEURLIONS GATE ENTMNT CORP | $522K |
TRPTC ENERGY CORP | $521K |
FSLRFIRST SOLAR INC | $519K |
VDEVANGUARD WORLD FDS | $518K |
RAREULTRAGENYX PHARMACEUTICAL IN | $517K |
SLBSCHLUMBERGER LTD | $516K |
MRO*MARATHON OIL CORP | $516K |
WEAWESTERN ALLIANCE BANCORP | $514K |
KMXCARMAX INC | $514K |
QTWOQ2 HLDGS INC | $513K |
SBACSBA COMMUNICATIONS CORP NEW | $511K |
AWCAMERICAN WTR WKS CO INC NEW | $505K |
GELGENESIS ENERGY L P | $505K |
VPUVANGUARD WORLD FDS | $505K |
DOCSDOXIMITY INC | $503K |
PRIPRIMERICA INC | $494K |
BALLBALL CORP | $494K |
KEYSKEYSIGHT TECHNOLOGIES INC | $493K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $493K |
VCLTVANGUARD SCOTTSDALE FDS | $493K |
MGMMGM RESORTS INTERNATIONAL | $492K |
EGBNEAGLE BANCORP INC MD | $490K |
T7DTRANSDIGM GROUP INC | $490K |
AEISADVANCED ENERGY INDS | $489K |
BILLBILL COM HLDGS INC | $488K |
UTHUNITED THERAPEUTICS CORP DEL | $488K |
BLBLACKLINE INC | $486K |
NTESNETEASE INC | $483K |
IDAIDACORP INC | $482K |
EFXEQUIFAX INC | $479K |
CNCCENTENE CORP DEL | $474K |
SPIBSPDR SER TR | $474K |
SOFISOFI TECHNOLOGIES INC | $473K |
RACEFERRARI N V | $473K |
HIGHARTFORD FINL SVCS GROUP INC | $470K |
JKSJINKOSOLAR HLDG CO LTD | $469K |
SRPTSAREPTA THERAPEUTICS INC | $469K |
WTWWILLIS TOWERS WATSON PLC LTD | $469K |
CVNACARVANA CO | $468K |
AMEAMETEK INC | $466K |
—NEW YORK CITY REIT INC | $464K |
EVRGEVERGY INC | $464K |
LGOLARGO INC | $463K |
FXIISHARES TR | $462K |
AVLRUSDAVALARA INC | $460K |
CWENCLEARWAY ENERGY INC | $460K |