$3.69 Billion is the total value of Cresset Asset Management, LLC's 609 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $269,250,000 | +10.2% | 1,530,527 | +0.0% | 7.29% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $225,744,000 | +8.9% | 2,692,237 | +1.1% | 6.11% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $205,423,000 | +6.9% | 998,072 | +0.3% | 5.56% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $74,913,000 | +14.4% | 1,078,812 | +7.4% | 2.03% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $60,896,000 | +10.4% | 32,955 | +3.7% | 1.65% | -2.4% |
| NKE | Buy | NIKE INCcl b | $58,147,000 | +9.4% | 572,565 | +1.2% | 1.57% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $56,976,000 | +78.6% | 741,778 | +64.9% | 1.54% | +58.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,903,000 | +11.4% | 148,084 | +2.7% | 1.30% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,004,000 | +30.0% | 136,135 | +20.1% | 1.19% | +15.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,182,000 | +215.5% | 511,521 | +191.1% | 1.01% | +178.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,669,000 | +43.7% | 516,072 | +34.5% | 0.91% | +27.1% |
| CSCO | Buy | CISCO SYS INC | $29,287,000 | -1.2% | 610,648 | +1.8% | 0.79% | -12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,204,000 | +59.5% | 395,794 | +17.7% | 0.74% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $24,598,000 | +27.0% | 155,978 | +12.0% | 0.67% | +12.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,585,000 | +73.3% | 364,306 | +58.0% | 0.53% | +53.2% |
| MRK | Buy | MERCK & CO INC | $15,334,000 | +11.8% | 167,539 | +3.4% | 0.42% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $14,445,000 | +18.7% | 109,909 | +1.0% | 0.39% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $13,855,000 | +22.4% | 95,253 | +9.6% | 0.38% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,980,000 | +37.8% | 72,849 | +29.6% | 0.35% | +21.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,878,000 | +21.6% | 77,748 | +12.9% | 0.35% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,793,000 | +36.4% | 84,597 | +15.1% | 0.32% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,041,000 | +12.8% | 147,255 | +10.9% | 0.24% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $8,735,000 | +30.1% | 42,560 | +12.9% | 0.24% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,856,000 | +57.8% | 5,119 | +43.9% | 0.19% | +39.8% |
| EMLP | Buy | FIRSTexchange traded fd | $6,658,000 | +115.8% | 261,197 | +116.6% | 0.18% | +91.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,608,000 | +52.4% | 45,302 | +35.2% | 0.18% | +34.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,142,000 | +61.4% | 51,244 | +50.3% | 0.17% | +43.1% |
| UNP | Buy | UNION PACIFIC CORP | $5,864,000 | +73.1% | 32,438 | +55.2% | 0.16% | +52.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,889,000 | +62.9% | 26,001 | +49.6% | 0.16% | +43.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,426,000 | +20.3% | 77,757 | +21.7% | 0.15% | +6.5% |
| PEP | Buy | PEPSICO INC | $5,285,000 | +39.4% | 38,413 | +38.9% | 0.14% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,218,000 | +47.1% | 43,296 | +44.8% | 0.14% | +29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,012,000 | +68.5% | 93,247 | +56.4% | 0.14% | +49.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,902,000 | +148.1% | 16,674 | +83.3% | 0.13% | +121.7% |
| PFE | Buy | PFIZER INC | $4,922,000 | +32.5% | 125,634 | +21.5% | 0.13% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $4,876,000 | +28.1% | 24,677 | +39.2% | 0.13% | +13.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,881,000 | – | 57,415 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,853,000 | +17.4% | 56,697 | +4.7% | 0.13% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,818,000 | +55.9% | 128,178 | +55.8% | 0.13% | +36.8% |
| DAL | New | DELTA AIR LINES INC DEL | $4,603,000 | – | 78,719 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $4,520,000 | +69.5% | 52,041 | +63.3% | 0.12% | +48.8% |
| GLW | Buy | CORNING INC | $4,500,000 | +2.2% | 154,587 | +0.2% | 0.12% | -9.6% |
| V | Buy | VISA INC | $4,449,000 | +15.2% | 23,678 | +5.4% | 0.12% | +1.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,380,000 | +34.4% | 126,411 | +23.3% | 0.12% | +19.0% |
| BAC | Buy | BANK AMER CORP | $4,330,000 | +61.0% | 122,953 | +33.3% | 0.12% | +42.7% |
| MMM | Buy | 3M CO | $4,254,000 | +24.0% | 24,114 | +15.5% | 0.12% | +9.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,244,000 | – | 85,100 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $4,053,000 | +12.2% | 73,219 | +11.0% | 0.11% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,983,000 | +40.3% | 2,979 | +27.9% | 0.11% | +24.1% |
| MLPX | Buy | GLOBALfds | $3,929,000 | +2.1% | 319,985 | +2.2% | 0.11% | -10.2% |
| ADBE | Buy | ADOBE INC | $3,927,000 | +25.8% | 11,907 | +5.4% | 0.11% | +11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,889,000 | +21.1% | 31,135 | +20.6% | 0.10% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,762,000 | +6.9% | 35,607 | +3.2% | 0.10% | -5.6% |
| BA | Buy | BOEING CO | $3,616,000 | +10.2% | 11,100 | +28.7% | 0.10% | -2.0% |
| HD | Buy | HOME DEPOT INC | $3,516,000 | +12.5% | 16,099 | +19.6% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $3,402,000 | +33.8% | 87,058 | +29.6% | 0.09% | +17.9% |
| OKTA | Buy | OKTA INCcl a | $3,401,000 | +752.4% | 29,475 | +627.6% | 0.09% | +666.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,353,000 | +68.2% | 15,771 | +49.7% | 0.09% | +49.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,266,000 | +164.7% | 26,231 | +151.4% | 0.09% | +131.6% |
| MO | Buy | ALTRIA GROUP INC | $3,179,000 | +29.1% | 63,245 | +5.9% | 0.09% | +14.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,076,000 | +12.6% | 69,159 | +2.0% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $2,987,000 | +75.6% | 16,876 | +67.8% | 0.08% | +55.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,919,000 | +64.1% | 17,843 | +51.5% | 0.08% | +46.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,706,000 | +27.9% | 48,955 | +28.4% | 0.07% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,711,000 | +16.2% | 50,395 | +8.9% | 0.07% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,668,000 | +5.3% | 23,741 | +6.0% | 0.07% | -7.7% |
| USB | Buy | US BANCORP DEL | $2,657,000 | +13.9% | 44,496 | +6.3% | 0.07% | +1.4% |
| COUP | New | COUPA SOFTWARE INC | $2,614,000 | – | 17,876 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $2,618,000 | +219.3% | 8,091 | +164.2% | 0.07% | +184.0% |
| LOW | Buy | LOWES COS INC | $2,592,000 | +91.7% | 21,644 | +76.1% | 0.07% | +70.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,480,000 | +36.2% | 11,780 | +24.4% | 0.07% | +19.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,318,000 | +53.0% | 28,760 | +53.4% | 0.06% | +37.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,241,000 | +32.8% | 16,722 | +44.1% | 0.06% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,236,000 | +70.2% | 6,878 | +52.6% | 0.06% | +52.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,223,000 | +37.3% | 23,955 | +38.0% | 0.06% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,151,000 | +22.7% | 19,882 | +17.5% | 0.06% | +7.4% |
| DDOG | New | DATADOG INC | $2,078,000 | – | 55,000 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,929,000 | +217.3% | 91,112 | +209.1% | 0.05% | +173.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,850,000 | +205.3% | 6,801 | +184.1% | 0.05% | +163.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,835,000 | +215.3% | 7,952 | +203.3% | 0.05% | +177.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,722,000 | +23.5% | 12,826 | +0.4% | 0.05% | +9.3% |
| WMT | Buy | WALMART INC | $1,718,000 | +23.2% | 14,396 | +22.5% | 0.05% | +7.0% |
| SHOP | New | SHOPIFY INCcl a | $1,684,000 | – | 4,235 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,673,000 | +153.1% | 9,758 | +139.5% | 0.04% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,650,000 | +472.9% | 30,689 | +356.9% | 0.04% | +400.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,667,000 | -10.0% | 87,975 | +0.9% | 0.04% | -21.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,664,000 | +10.9% | 14,977 | +1.7% | 0.04% | -2.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,651,000 | +0.4% | 209,520 | +6.8% | 0.04% | -10.0% |
| CME | Buy | CME GROUP INC | $1,621,000 | +69.9% | 7,995 | +77.2% | 0.04% | +51.7% |
| C | Buy | CITIGROUP INC | $1,569,000 | +37.6% | 19,633 | +18.9% | 0.04% | +20.0% |
| TWTR | Buy | TWITTER INC | $1,507,000 | +588.1% | 47,032 | +784.6% | 0.04% | +485.7% |
| ASML | Buy | ASML HOLDING N V | $1,520,000 | +130.7% | 5,135 | +93.6% | 0.04% | +105.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,532,000 | +330.3% | 8,479 | +274.5% | 0.04% | +272.7% |
| INTU | Buy | INTUIT | $1,477,000 | +329.4% | 5,638 | +336.4% | 0.04% | +263.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,440,000 | -1.3% | 12,300 | +1.0% | 0.04% | -13.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,445,000 | +168.6% | 12,158 | +152.7% | 0.04% | +143.8% |
| NEA | Buy | NUVEEN | $1,427,000 | +24.4% | 99,249 | +24.1% | 0.04% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,408,000 | +94.2% | 23,921 | +55.3% | 0.04% | +72.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,399,000 | -11.7% | 228,250 | +22.4% | 0.04% | -20.8% |
| DHR | Buy | DANAHER CORPORATION | $1,418,000 | +23.4% | 9,228 | +16.1% | 0.04% | +8.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,362,000 | – | 12,225 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $1,315,000 | +374.7% | 23,474 | +284.9% | 0.04% | +350.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,335,000 | +8.2% | 27,182 | +1.5% | 0.04% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,339,000 | +1.2% | 10,436 | +1.9% | 0.04% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,344,000 | +25.0% | 11,797 | +19.8% | 0.04% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,313,000 | +64.3% | 117,575 | +31.7% | 0.04% | +50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,286,000 | +106.1% | 3,400 | +92.7% | 0.04% | +84.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,298,000 | +24.3% | 5,362 | +19.7% | 0.04% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $1,291,000 | +196.1% | 17,372 | +151.3% | 0.04% | +169.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,259,000 | +9.8% | 21,122 | +3.1% | 0.03% | -2.9% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,241,000 | – | 116,000 | +100.0% | 0.03% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,262,000 | +33.5% | 166,254 | +30.2% | 0.03% | +17.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,212,000 | +24.1% | 8,204 | +6.1% | 0.03% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,228,000 | +13.7% | 9,276 | +7.0% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,221,000 | +41.8% | 9,389 | +30.0% | 0.03% | +26.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,211,000 | +27.9% | 6,252 | +18.8% | 0.03% | +13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,205,000 | +452.8% | 11,508 | +389.7% | 0.03% | +371.4% |
| CRM | Buy | SALESFORCE COM INC | $1,164,000 | +37.6% | 7,158 | +25.6% | 0.03% | +23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,149,000 | +22.0% | 7,195 | +7.0% | 0.03% | +6.9% |
| LIN | Buy | LINDE PLC | $1,160,000 | +30.0% | 5,447 | +18.2% | 0.03% | +14.8% |
| ALL | Buy | ALLSTATE CORP | $1,150,000 | +9.0% | 10,178 | +5.4% | 0.03% | -3.1% |
| SYK | Buy | STRYKER CORP | $1,143,000 | +19.8% | 5,432 | +23.5% | 0.03% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,131,000 | +124.9% | 4,788 | +112.5% | 0.03% | +106.7% |
| OKE | Buy | ONEOK INC NEW | $1,073,000 | +5.7% | 14,186 | +3.0% | 0.03% | -6.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,041,000 | – | 42,237 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,018,000 | +18.6% | 17,268 | +11.3% | 0.03% | +7.7% |
| AYX | New | ALTERYX INC | $1,001,000 | – | 10,000 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $998,000 | +17.4% | 32,229 | +4.7% | 0.03% | +3.8% |
| GRUB | New | GRUBHUB INC | $998,000 | – | 20,512 | +100.0% | 0.03% | – |
| BCS | Buy | Barclays PLC Spons Aadr | $969,000 | +41.9% | 101,786 | +9.4% | 0.03% | +23.8% |
| ECL | Buy | ECOLAB INC | $947,000 | +67.3% | 4,893 | +71.6% | 0.03% | +52.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $978,000 | +7.6% | 31,186 | +0.8% | 0.03% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $922,000 | +49.2% | 10,111 | +56.9% | 0.02% | +31.6% |
| D | Buy | DOMINION ENERGY INC | $913,000 | +27.3% | 11,029 | +24.7% | 0.02% | +13.6% |
| SAP | Buy | SAP SEspon adr | $912,000 | +17.7% | 6,810 | +3.6% | 0.02% | +4.2% |
| AVGO | Buy | BROADCOM INC | $914,000 | +46.0% | 2,894 | +28.9% | 0.02% | +31.6% |
| NRG | New | NRG ENERGY INC | $904,000 | – | 22,735 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $870,000 | – | 1,470 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $890,000 | – | 1,488 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $903,000 | +8.3% | 9,639 | +2.5% | 0.02% | -7.7% |
| CB | Buy | CHUBB LIMITED | $843,000 | +73.8% | 5,390 | +80.1% | 0.02% | +53.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $821,000 | +205.2% | 30,012 | +180.0% | 0.02% | +175.0% |
| MKC | Buy | MCCORMICK & CO INC | $831,000 | +46.0% | 4,877 | +33.9% | 0.02% | +29.4% |
| MKL | New | MARKEL CORP | $814,000 | – | 712 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $825,000 | – | 36,000 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $818,000 | +49.3% | 3,722 | +33.3% | 0.02% | +29.4% |
| MFA | Buy | MFA FINL INC | $798,000 | +6.3% | 101,689 | +2.4% | 0.02% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $783,000 | +74.8% | 3,329 | +29.2% | 0.02% | +50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $765,000 | – | 2,549 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $779,000 | +20.8% | 6,734 | +8.2% | 0.02% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $762,000 | +45.1% | 11,720 | +41.4% | 0.02% | +31.2% |
| TGT | Buy | TARGET CORP | $790,000 | +69.2% | 6,160 | +41.0% | 0.02% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $734,000 | +18.4% | 8,320 | +2.4% | 0.02% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $737,000 | +11.8% | 12,076 | +2.1% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $739,000 | +28.3% | 5,845 | +4.3% | 0.02% | +11.1% |
| MS | Buy | MORGAN STANLEY | $755,000 | +161.2% | 14,761 | +117.9% | 0.02% | +122.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $692,000 | +211.7% | 3,497 | +229.3% | 0.02% | +171.4% |
| CNI | Buy | CANADIAN NATL RY CO | $704,000 | +84.3% | 7,782 | +83.1% | 0.02% | +58.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $684,000 | +13.2% | 4,061 | +11.4% | 0.02% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $675,000 | +1.4% | 7,292 | +1.1% | 0.02% | -10.0% |
| DLB | New | DOLBY LABORATORIES INC | $663,000 | – | 9,643 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $660,000 | +15.8% | 6,766 | +0.5% | 0.02% | +5.9% |
| FOX | Buy | FOX CORP | $662,000 | +15.1% | 18,175 | +0.3% | 0.02% | 0.0% |
| CPRT | New | COPART INC | $651,000 | – | 7,163 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $614,000 | -8.1% | 1,786 | +0.2% | 0.02% | -15.0% |
| BKNG | Buy | BOOKING HLDGS INC | $630,000 | +28.3% | 307 | +22.8% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $643,000 | +11.6% | 13,539 | +1.3% | 0.02% | -5.6% |
| ENB | Buy | ENBRIDGE INC | $596,000 | +65.1% | 14,980 | +45.5% | 0.02% | +45.5% |
| NOW | Buy | SERVICENOW INC | $580,000 | +25.8% | 2,054 | +13.0% | 0.02% | +14.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $587,000 | – | 8,650 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $596,000 | +70.3% | 2,915 | +26.6% | 0.02% | +45.5% |
| WDAY | Buy | WORKDAY INCcl a | $594,000 | +21.0% | 3,612 | +25.0% | 0.02% | +6.7% |
| KFYP | New | KRANESHARES TRcicc china 100 | $607,000 | – | 21,300 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $581,000 | +2.5% | 6,740 | +3.1% | 0.02% | -5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | +13.5% | 9,841 | +13.3% | 0.02% | 0.0% |
| CARG | New | CARGURUS INC | $587,000 | – | 16,689 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $547,000 | – | 8,608 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $542,000 | – | 4,368 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $558,000 | +4.7% | 3,967 | +0.1% | 0.02% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $537,000 | +35.9% | 6,400 | +42.1% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $572,000 | +22.5% | 9,885 | +9.4% | 0.02% | +7.1% |
| YETI | New | YETI HLDGS INC | $567,000 | – | 16,300 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $551,000 | +17.5% | 14,096 | +15.1% | 0.02% | +7.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | – | 7,333 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $527,000 | – | 30,407 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $530,000 | +19.4% | 17,222 | +0.8% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $530,000 | +70.4% | 4,928 | +62.3% | 0.01% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $508,000 | +24.8% | 1,306 | +25.2% | 0.01% | +16.7% |
| TFC | New | TRUIST FINL CORP | $534,000 | – | 9,481 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $520,000 | +14.3% | 3,658 | +11.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $531,000 | +2.5% | 14,060 | +3.0% | 0.01% | -12.5% |
| DOCU | New | DOCUSIGN INC | $526,000 | – | 7,102 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $513,000 | – | 35,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $477,000 | +44.1% | 8,711 | +25.3% | 0.01% | +30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $488,000 | +31.9% | 1,006 | +12.2% | 0.01% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $482,000 | +33.9% | 2,097 | +20.7% | 0.01% | +18.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $494,000 | – | 3,805 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $493,000 | +127.2% | 1,301 | +95.9% | 0.01% | +85.7% |
| OMCL | Buy | OMNICELL INC | $498,000 | +41.1% | 6,089 | +24.7% | 0.01% | +18.2% |
| POOL | Buy | POOL CORPORATION | $467,000 | +12.0% | 2,198 | +6.3% | 0.01% | 0.0% |
| RDFN | New | REDFIN CORP | $462,000 | – | 21,850 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $465,000 | +31.4% | 11,422 | +12.0% | 0.01% | +18.2% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $490,000 | – | 34,350 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $466,000 | +34.7% | 2,237 | +25.1% | 0.01% | +18.2% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $432,000 | – | 27,700 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $456,000 | +31.8% | 4,089 | +21.1% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN INC | $433,000 | +43.4% | 1,460 | +12.5% | 0.01% | +33.3% |
| EXPO | Buy | EXPONENT INC | $446,000 | +1.6% | 6,460 | +2.9% | 0.01% | -7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $434,000 | +4.8% | 4,532 | +2.0% | 0.01% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $429,000 | +11.7% | 5,046 | +8.7% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $435,000 | +33.8% | 3,920 | +32.0% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $426,000 | +7.3% | 4,470 | +0.9% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $426,000 | +4.9% | 6,031 | +0.0% | 0.01% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $453,000 | – | 32,375 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $442,000 | +6.2% | 2,294 | +4.0% | 0.01% | -7.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $395,000 | +9.7% | 9,398 | +0.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $414,000 | +7.0% | 1,480 | +4.9% | 0.01% | -8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $401,000 | +20.4% | 1,949 | +5.6% | 0.01% | +10.0% |
| MORN | Buy | MORNINGSTAR INC | $416,000 | +76.3% | 2,752 | +70.6% | 0.01% | +57.1% |
| MET | Buy | METLIFE INC | $418,000 | +14.8% | 8,205 | +6.3% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $414,000 | +7.8% | 3,749 | +8.1% | 0.01% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $414,000 | +63.0% | 2,801 | +32.6% | 0.01% | +37.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $390,000 | -1.0% | 3,534 | +0.9% | 0.01% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $410,000 | -5.1% | 3,029 | +0.4% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $399,000 | +73.5% | 8,708 | +9.5% | 0.01% | +57.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $421,000 | -4.3% | 8,193 | +3.6% | 0.01% | -15.4% |
| WELL | Buy | WELLTOWER INC | $400,000 | -5.4% | 4,895 | +4.9% | 0.01% | -15.4% |
| CHE | Buy | CHEMED CORP NEW | $391,000 | +6.5% | 889 | +1.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $408,000 | +31.6% | 27,026 | +6.2% | 0.01% | +22.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $416,000 | +97.2% | 2,465 | +47.1% | 0.01% | +83.3% |
| HPQ | Buy | HP INC | $359,000 | +15.1% | 17,419 | +6.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $375,000 | +3.3% | 19,506 | +0.6% | 0.01% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $386,000 | +34.0% | 1,991 | +24.4% | 0.01% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $382,000 | +13.0% | 3,136 | +6.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +17.6% | 3,925 | +12.7% | 0.01% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $382,000 | – | 2,414 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $383,000 | +22.8% | 6,380 | +22.6% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $380,000 | +27.1% | 28,259 | +15.3% | 0.01% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $360,000 | +18.8% | 7,173 | +9.7% | 0.01% | +11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $385,000 | +19.2% | 2,324 | +4.0% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $355,000 | +2.9% | 2,354 | +1.9% | 0.01% | -9.1% |
| TFX | New | TELEFLEX INC | $375,000 | – | 995 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $381,000 | – | 3,151 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $354,000 | +9.6% | 3,109 | +10.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $341,000 | -5.0% | 7,362 | +0.5% | 0.01% | -18.2% |
| CVGW | Buy | CALAVO GROWERS INC | $348,000 | +1.2% | 3,846 | +6.3% | 0.01% | -18.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $346,000 | – | 1,823 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $319,000 | +28.6% | 5,884 | +28.3% | 0.01% | +12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $341,000 | +4.6% | 2,944 | +0.7% | 0.01% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $339,000 | +31.4% | 405 | +31.9% | 0.01% | +12.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $332,000 | – | 9,255 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $341,000 | +9.3% | 4,956 | +16.7% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,000 | -0.9% | 3,693 | +4.9% | 0.01% | -10.0% |
| AA | Buy | ALCOA CORP | $335,000 | +7.4% | 15,563 | +0.2% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $336,000 | +43.0% | 2,246 | +31.0% | 0.01% | +28.6% |
| FDS | New | FACTSET RESH SYS INC | $350,000 | – | 1,304 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $320,000 | +20.3% | 3,388 | +19.2% | 0.01% | +12.5% |
| PE | New | PARSLEY ENERGY INCcl a | $347,000 | – | 18,337 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $321,000 | – | 3,356 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $340,000 | – | 1,286 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $330,000 | +57.9% | 3,094 | +13.8% | 0.01% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $341,000 | +15.6% | 3,448 | +5.6% | 0.01% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $334,000 | – | 2,553 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $318,000 | +6.7% | 1,931 | +2.5% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL | $344,000 | +42.1% | 5,482 | +22.7% | 0.01% | +28.6% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $324,000 | – | 7,828 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $323,000 | +7.3% | 5,654 | +12.9% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $341,000 | +25.4% | 7,530 | +12.6% | 0.01% | +12.5% |
| RMD | Buy | RESMED INC | $332,000 | +16.9% | 2,140 | +1.9% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $291,000 | +19.3% | 3,360 | +23.5% | 0.01% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $304,000 | +21.6% | 3,293 | +25.3% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | -11.5% | 3,388 | +2.5% | 0.01% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $300,000 | +26.6% | 2,624 | +44.3% | 0.01% | +14.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $307,000 | – | 2,631 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $289,000 | +35.0% | 3,987 | +29.3% | 0.01% | +14.3% |
| ANTM | New | ANTHEM INC | $292,000 | – | 966 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $295,000 | +6.9% | 1,395 | +9.4% | 0.01% | 0.0% |
| NEOG | New | NEOGEN CORP | $298,000 | – | 4,566 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $310,000 | +6.5% | 4,861 | +3.1% | 0.01% | -11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $291,000 | +0.7% | 6,400 | +5.2% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $296,000 | +33.3% | 3,876 | +16.8% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $291,000 | +15.5% | 5,193 | +1.2% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $310,000 | +13.1% | 1,919 | +19.7% | 0.01% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $292,000 | – | 6,970 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $310,000 | -3.4% | 2,574 | +0.5% | 0.01% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $313,000 | +19.9% | 1,640 | +5.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $284,000 | +26.2% | 4,634 | +9.1% | 0.01% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $299,000 | +9.5% | 4,810 | +0.8% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $295,000 | +18.5% | 9,660 | +5.7% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $313,000 | – | 15,405 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $298,000 | +8.0% | 4,744 | +9.8% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $282,000 | +39.6% | 3,604 | +41.3% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INC | $305,000 | -0.3% | 3,872 | +0.7% | 0.01% | -11.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $276,000 | – | 4,514 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $251,000 | – | 2,798 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $270,000 | – | 616 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $265,000 | – | 6,020 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $258,000 | +7.5% | 16,211 | +2.6% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $257,000 | -3.0% | 2,433 | +7.3% | 0.01% | -12.5% |
| EXC | New | EXELON CORP | $249,000 | – | 5,453 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $247,000 | – | 3,802 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $265,000 | +6.4% | 4,838 | +0.7% | 0.01% | -12.5% |
| EIX | Buy | EDISON INTL | $266,000 | +20.4% | 3,501 | +20.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $257,000 | +10.3% | 3,277 | +1.8% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $247,000 | – | 7,446 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $257,000 | +14.7% | 2,209 | +8.4% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $241,000 | +10.6% | 2,755 | +4.6% | 0.01% | 0.0% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $256,000 | – | 25,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | +11.4% | 4,114 | +8.1% | 0.01% | 0.0% |
| CERN | New | CERNER CORP | $241,000 | – | 3,282 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $243,000 | – | 10,736 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $276,000 | – | 2,285 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $270,000 | – | 10,041 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $251,000 | +10.6% | 3,136 | +1.5% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $276,000 | – | 4,071 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $268,000 | +22.4% | 12,135 | +4.9% | 0.01% | 0.0% |
| BLKB | New | BLACKBAUD INC | $258,000 | – | 3,247 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $254,000 | -1.6% | 1,375 | +2.8% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $268,000 | +18.1% | 1,111 | +11.5% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $252,000 | – | 2,851 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $247,000 | – | 2,419 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $277,000 | +26.5% | 4,261 | +4.7% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $269,000 | – | 1,044 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $249,000 | – | 1,137 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $265,000 | -3.6% | 1,840 | +1.3% | 0.01% | -12.5% |
| AMP | New | AMERIPRISE FINL INC | $267,000 | – | 1,602 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $254,000 | +5.4% | 3,978 | +7.9% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $274,000 | +19.7% | 2,898 | +5.3% | 0.01% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $256,000 | – | 6,749 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $244,000 | – | 9,970 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $259,000 | – | 2,355 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $273,000 | – | 12,778 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $206,000 | – | 3,800 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $240,000 | – | 10,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $236,000 | – | 1,034 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $231,000 | +14.4% | 3,674 | +8.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $230,000 | +29.2% | 15,099 | +22.1% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $238,000 | +0.8% | 3,345 | +0.6% | 0.01% | -14.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 559 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $223,000 | – | 2,668 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $233,000 | – | 3,871 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $208,000 | – | 2,053 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $210,000 | +3.4% | 2,580 | +10.4% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $225,000 | – | 3,681 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $222,000 | – | 7,665 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $206,000 | – | 2,931 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $237,000 | -1.2% | 6,721 | +4.5% | 0.01% | -14.3% |
| LKFN | New | LAKELAND FINL CORP | $216,000 | – | 4,413 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $225,000 | +5.6% | 11,426 | +0.9% | 0.01% | -14.3% |
| WPX | New | WPX ENERGY INC | $207,000 | – | 15,031 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,349 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $224,000 | – | 6,056 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $222,000 | – | 6,125 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $219,000 | +3.3% | 2,620 | +0.8% | 0.01% | 0.0% |
| APTV | New | APTIV PLC | $213,000 | – | 2,245 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $231,000 | +48.1% | 18,386 | +33.6% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $229,000 | +2.7% | 10,167 | +0.8% | 0.01% | -14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $214,000 | – | 1,679 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $210,000 | – | 4,215 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $222,000 | – | 3,369 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 640 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 6,989 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $206,000 | – | 2,563 | +100.0% | 0.01% | – |
| HEZU | New | ISHARESishares | $205,000 | – | 6,462 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $234,000 | – | 4,429 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $225,000 | – | 2,831 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $222,000 | -0.4% | 6,619 | +7.5% | 0.01% | -14.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $207,000 | – | 2,461 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $204,000 | – | 1,868 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $237,000 | – | 3,339 | +100.0% | 0.01% | – |
| NRZ | New | NEW0 | $180,000 | – | 11,059 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN*w exp 01/19/202 | $179,000 | – | 17,439 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $178,000 | – | 40,437 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $203,000 | – | 3,812 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $192,000 | – | 10,657 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $170,000 | – | 10,629 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $188,000 | – | 12,300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 15,452 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $202,000 | – | 1,577 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $186,000 | – | 14,751 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | +65.2% | 34,005 | +54.1% | 0.01% | +25.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $136,000 | – | 15,812 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $155,000 | – | 26,188 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $166,000 | +30.7% | 32,209 | +8.1% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $162,000 | – | 17,396 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $154,000 | +5.5% | 14,463 | +2.4% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $139,000 | – | 11,276 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $157,000 | – | 15,187 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $166,000 | +56.6% | 33,798 | +46.8% | 0.00% | +33.3% |
| UMC | Buy | UNITED | $122,000 | +229.7% | 45,554 | +158.4% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $128,000 | +50.6% | 13,971 | +38.8% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $68,000 | – | 10,854 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $57,000 | – | 14,534 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $57,000 | – | 16,120 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $67,000 | – | 13,762 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $33,000 | – | 11,169 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $34,000 | – | 13,049 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $29,000 | – | 11,799 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $42,000 | – | 15,349 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $38,000 | -2.6% | 11,505 | +2.1% | 0.00% | 0.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Chickasaw #2
- KLPD Ventures, LLC #3
- Andrew D. Wingate #4
- Lucinda Falk #5
- KLP Enterprises, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.