13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,120 holding rows worth $10,366,357,000.
- Accession
- 0001085146-22-000760
- Filer
- CIK 1761013
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,122 entries on the cover page, a total value of $10,366,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,366,357,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,535 | $224,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 956 | $224,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,630 | $224,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,523 | $224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,472 | $223,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,139 | $222,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,923 | $221,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 70,687 | $220,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,513 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,288 | $218,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,443 | $217,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,346 | $217,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,900 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,285 | $213,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,641 | $213,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,336 | $213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,011 | $213,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,292 | $213,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 795 | $212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 868 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,594 | $212,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,298 | $212,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,879 | $212,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,881 | $212,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,101 | $212,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,562 | $211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,476 | $211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,560 | $210,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,172 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,882 | $210,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 8,196 | $209,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,048 | $209,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,387 | $208,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,509 | $208,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,992 | $208,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,354 | $207,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,688 | $207,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,690 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,455 | $206,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,898 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 906 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,686 | $205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,002 | $205,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,000 | $204,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,772 | $203,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,559 | $203,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,605 | $202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,748 | $201,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,288 | $201,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 586 | $200,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,053 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,766 | $198,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,696 | $196,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,752 | $193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,648 | $190,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,000 | $187,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,141 | $184,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,025 | $182,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,450 | $181,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,240 | $181,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,172 | $175,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,580 | $173,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,027 | $173,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,426 | $169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,670 | $164,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,553 | $161,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,227 | $161,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,786 | $161,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 214,000 | $160,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,599 | $155,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 30,000 | $154,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,022 | $133,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,328 | $132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,542 | $125,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,366 | $122,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,001 | $117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,657 | $112,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,496 | $107,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,000 | $101,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,000 | $100,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,000 | $100,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 10,000 | $100,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,575 | $98,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,865 | $98,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,318 | $96,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,000 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,800 | $92,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,000 | $85,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 19,422 | $84,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,705 | $81,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,033 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,093 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,422 | $71,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 11,719 | $67,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,000 | $61,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $57,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $56,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,106 | $56,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 13,986 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,763 | $53,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 11,223 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,204 | $51,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,557 | $42,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 13,622 | $40,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 17,297 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,196 | $36,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $35,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,347 | $33,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 12,500 | $29,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 27,463 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,750 | $14,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,238 | $11,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $9,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 13,696 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000760 | this filing | 2022-02-10 | acceptance time not in the bulk data set |