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 |
|---|---|
CWENCLEARWAY ENERGY INC | $460K |
SD2SANDY SPRING BANCORP INC | $458K |
VSSVANGUARD INTL EQUITY INDEX F | $455K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $451K |
MAAMID-AMER APT CMNTYS INC | $450K |
DKSDICKS SPORTING GOODS INC | $441K |
PWRQUANTA SVCS INC | $438K |
FTVFORTIVE CORP | $438K |
EXREXTRA SPACE STORAGE INC | $438K |
ENQENTEGRIS INC | $437K |
WYWEYERHAEUSER CO MTN BE | $434K |
FMBFIRST TR EXCH TRADED FD III | $434K |
XLUSELECT SECTOR SPDR TR | $430K |
SPXLDIREXION SHS ETF TR | $430K |
EVBGEUREVERBRIDGE INC | $430K |
AXTAAXALTA COATING SYS LTD | $430K |
KOSSKOSS CORP | $427K |
VTIPVANGUARD MALVERN FDS | $425K |
CERNCHFCERNER CORP | $425K |
ONCBEIGENE LTD | $423K |
PSXPHILLIPS 66 | $423K |
WELLWELLTOWER INC | $422K |
FBINFORTUNE BRANDS HOME & SEC IN | $418K |
IWBISHARES TR | $418K |
EVGOEVGO INC | $418K |
LNCLINCOLN NATL CORP IND | $416K |
HYDVANECK ETF TRUST | $416K |
IEFISHARES TR | $413K |
RUNSUNRUN INC | $413K |
GSKGLAXOSMITHKLINE PLC | $412K |
ANETEURARISTA NETWORKS INC | $412K |
AREALEXANDRIA REAL ESTATE EQ IN | $411K |
OGNORGANON & CO | $410K |
CNRCANADIAN NATL RY CO | $406K |
PHMPULTE GROUP INC | $405K |
RNGRINGCENTRAL INC | $405K |
GPKGRAPHIC PACKAGING HLDG CO | $404K |
SIVBEURSVB FINANCIAL GROUP | $403K |
HLTHILTON WORLDWIDE HLDGS INC | $402K |
ABXBARRICK GOLD CORP | $401K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $401K |
CBOECBOE GLOBAL MKTS INC | $400K |
BONDPIMCO ETF TR | $400K |
QIWQIWI PLC | $399K |
AVBAVALONBAY CMNTYS INC | $398K |
JOYYJOYY INC | $398K |
CNPCENTERPOINT ENERGY INC | $396K |
BEAMBEAM THERAPEUTICS INC | $396K |
ZBHZIMMER BIOMET HOLDINGS INC | $396K |
SRESEMPRA | $393K |
APTVAPTIV PLC | $391K |
NWBINORTHWEST BANCSHARES INC MD | $391K |
SPYGSPDR SER TR | $391K |
ALKTALKAMI TECHNOLOGY INC | $390K |
UALUNITED AIRLS HLDGS INC | $390K |
PRTY1EURPARTY CITY HOLDCO INC | $390K |
RSGREPUBLIC SVCS INC | $388K |
TOLTOLL BROTHERS INC | $388K |
SESEA LTD | $388K |
BSXBOSTON SCIENTIFIC CORP | $385K |
0VVBVIACOMCBS INC | $385K |
TXTTEXTRON INC | $385K |
RIOTRIOT BLOCKCHAIN INC | $383K |
MTCHMATCH GROUP INC NEW | $383K |
VISVANGUARD WORLD FDS | $382K |
—AZURE PWR GLOBAL LTD | $382K |
LFUSLITTELFUSE INC | $381K |
URBNURBAN OUTFITTERS INC | $380K |
GRAFUSDVELODYNE LIDAR INC | $380K |
HSYHERSHEY CO | $372K |
OVEROVERSTOCK COM INC DEL | $370K |
SWKSTANLEY BLACK & DECKER INC | $370K |
CHDCHURCH & DWIGHT CO INC | $369K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $369K |
VFHVANGUARD WORLD FDS | $369K |
JBHTHUNT J B TRANS SVCS INC | $367K |
INNSUMMIT HOTEL PPTYS INC | $367K |
XSDSPDR SER TR | $365K |
ABNBAIRBNB INC | $364K |
—CRESTWOOD EQUITY PARTNERS LP | $364K |
EQREQUITY RESIDENTIAL | $364K |
EWXSPDR INDEX SHS FDS | $363K |
MNSBMAINSTREET BANCSHARES INC | $363K |
WECWEC ENERGY GROUP INC | $362K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $358K |
AAALCOA CORP | $357K |
PLTKPLAYTIKA HLDG CORP | $356K |
BXPBOSTON PROPERTIES INC | $354K |
RGNXREGENXBIO INC | $354K |
FRCBFIRST REP BK SAN FRANCISCO C | $354K |
LYVLIVE NATION ENTERTAINMENT IN | $354K |
IRBTQIROBOT CORP | $353K |
T77LENDINGTREE INC NEW | $352K |
TERTERADYNE INC | $351K |
GXOGXO LOGISTICS INCORPORATED | $351K |
AMANTERO MIDSTREAM CORP | $350K |
LUMNLUMEN TECHNOLOGIES INC | $350K |
ACTCUSDPROTERRA INC | $348K |
NDAQNASDAQ INC | $345K |
CSMPROSHARES TR | $345K |