13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 653 holding rows worth $4,558,589,000.
- Accession
- 0001761013-20-000004
- Filer
- CIK 1761013
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 653 entries on the cover page, a total value of $4,558,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,558,589,000 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 028-15664
- included managerAndrew D. Wingate 028-15665
- included managerLucinda Falk 028-15663
- included managerKLP Enterprises, LLC 028-15666
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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 1,922 | $268,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,368 | $267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,873 | $267,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,538 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,110 | $265,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 890 | $265,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,798 | $265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,089 | $265,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,550 | $264,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,822 | $264,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,906 | $264,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,350 | $263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,545 | $263,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,905 | $263,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,168 | $262,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,324 | $261,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,087 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,187 | $258,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,544 | $257,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,976 | $257,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,466 | $256,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,120 | $255,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,735 | $255,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,430 | $255,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,959 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,634 | $253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,478 | $251,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,469 | $251,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,979 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,292 | $249,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,079 | $249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,799 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,031 | $247,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,494 | $247,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,078 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,721 | $245,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,790 | $244,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,769 | $243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,610 | $242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,439 | $241,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,512 | $241,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 44,256 | $241,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,369 | $240,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,539 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,587 | $240,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,821 | $240,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,057 | $239,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 588 | $238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,368 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,188 | $236,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,055 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,077 | $235,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,941 | $234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,752 | $233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,665 | $233,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,685 | $232,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,731 | $232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,872 | $232,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 717 | $232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,746 | $230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,293 | $229,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,954 | $228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,283 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,012 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,875 | $227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,321 | $227,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,302 | $227,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,113 | $226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,967 | $224,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,852 | $223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,430 | $222,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,360 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 16,400 | $221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,484 | $220,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,455 | $218,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,619 | $218,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,221 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,272 | $216,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,064 | $216,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,215 | $216,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,665 | $216,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,117 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,014 | $213,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,885 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,674 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,778 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,280 | $211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,407 | $211,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,501 | $210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 719 | $210,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $209,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,589 | $207,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,354 | $206,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,109 | $206,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,078 | $206,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,344 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,511 | $203,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,464 | $201,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,571 | $201,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,747 | $187,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,109 | $186,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,669 | $186,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,710 | $181,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,175 | $179,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,709 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,410 | $173,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,607 | $173,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,787 | $173,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,049 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,648 | $156,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,548 | $153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,805 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,726 | $150,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,101 | $139,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,274 | $133,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,596 | $129,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,936 | $124,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 49,708 | $124,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,464 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,339 | $113,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 18,750 | $107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,581 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,167 | $102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,320 | $95,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,528 | $89,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,341 | $86,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 65,830 | $81,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,997 | $73,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 13,117 | $71,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,085 | $70,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,755 | $68,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,569 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,885 | $60,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,033 | $59,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,266 | $58,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,981 | $53,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,483 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,868 | $49,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,634 | $48,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,545 | $48,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,880 | $46,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,164 | $43,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,624 | $39,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,309 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,227 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,587 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18,440 | $26,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,687 | $25,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 21,750 | $24,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $21,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-20-000004 | this filing | 2020-08-04 | acceptance time not in the bulk data set |