13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 591 holding rows worth $3,288,170,000.
- Accession
- 0001761013-20-000003
- Filer
- CIK 1761013
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 592 entries on the cover page, a total value of $3,288,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,288,170,000 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 managerAperio
- included managerChickasaw
- included managerKLPD Ventures, LLC
- included managerAndrew D. Wingate
- included managerLucinda Falk
- included managerKLP Enterprises, LLC
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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 7,175 | $210,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,965 | $210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 766 | $209,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,266 | $208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,252 | $205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 877 | $204,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,801 | $203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,343 | $203,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,896 | $201,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,114 | $201,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,109 | $200,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,419 | $200,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,312 | $200,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,984 | $198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,378 | $196,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,666 | $195,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 46,573 | $194,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,240 | $190,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,257 | $186,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,618 | $185,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 30,817 | $181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,954 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,850 | $175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,485 | $168,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,847 | $167,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,582 | $167,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,756 | $165,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,940 | $164,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,066 | $164,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,147 | $162,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,130 | $160,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,914 | $158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,812 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,268 | $148,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,498 | $145,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,499 | $145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,642 | $143,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,589 | $142,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,560 | $138,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,416 | $136,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,363 | $130,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,838 | $128,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,557 | $127,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,214 | $117,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,810 | $112,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,428 | $112,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,241 | $109,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 500,000 | $108,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,451 | $105,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 75,000 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,313 | $103,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,333 | $101,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,398 | $100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,481 | $99,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,715 | $98,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,271 | $97,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,223 | $92,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,191 | $92,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,350 | $88,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,034 | $86,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 58,030 | $86,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,892 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,968 | $80,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 23,085 | $73,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,698 | $72,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,551 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,610 | $66,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,200 | $61,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,098 | $58,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,080 | $57,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,046 | $55,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,679 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,395 | $54,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,000 | $54,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,141 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,137 | $50,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,109 | $50,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,412 | $45,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 65,830 | $44,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,066 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,101 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,879 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 75,000 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,843 | $31,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 87,000 | $30,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,854 | $26,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,002 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18,465 | $15,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,505 | $13,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,010 | $12,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |