$5.35 Billion is the total value of Cresset Asset Management, LLC's 712 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,067,193,000 | +26.8% | 17,849,868 | +299.3% | 38.62% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $303,751,000 | +12.2% | 903,858 | +3.4% | 5.67% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $134,578,000 | +15.6% | 42,741 | +1.3% | 2.51% | -1.5% |
| NKE | Buy | NIKE INCcl b | $74,674,000 | +28.3% | 593,669 | +0.3% | 1.40% | +9.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $69,795,000 | +32.0% | 758,648 | +2.3% | 1.30% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $68,183,000 | +25.1% | 1,291,362 | +12.8% | 1.27% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $52,368,000 | +5.2% | 248,980 | +17.9% | 0.98% | -10.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,562,000 | +21.9% | 589,880 | +12.0% | 0.89% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,771,000 | +6.9% | 726,115 | +1.3% | 0.82% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,976,000 | +10.2% | 234,728 | +1.3% | 0.75% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $36,630,000 | +25.8% | 575,495 | +20.3% | 0.68% | +7.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,837,000 | +9.8% | 183,106 | +1.0% | 0.67% | -6.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $30,933,000 | +11.5% | 1,624,651 | +16.8% | 0.58% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $26,907,000 | -15.3% | 683,109 | +3.9% | 0.50% | -27.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,633,000 | +7.0% | 166,668 | +1.4% | 0.48% | -8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,671,000 | +26.2% | 186,852 | +22.0% | 0.39% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $20,199,000 | +19.3% | 77,126 | +36.5% | 0.38% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $18,800,000 | -9.7% | 127,012 | +0.2% | 0.35% | -23.2% |
| MRK | Buy | MERCK & CO. INC | $18,448,000 | +8.7% | 220,782 | +1.3% | 0.34% | -7.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,541,000 | +8.5% | 345,339 | +8.6% | 0.33% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,593,000 | +7.4% | 405,689 | +1.9% | 0.31% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,443,000 | +11.1% | 372,930 | +0.8% | 0.31% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,024,000 | +4.1% | 156,828 | +3.4% | 0.28% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,493,000 | +7.0% | 97,347 | +1.1% | 0.27% | -8.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $14,384,000 | +27.5% | 194,949 | +24.9% | 0.27% | +8.5% |
| USO | New | UNITED STS OIL FD LPcall | $14,007,000 | – | 13,900 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $13,896,000 | +16.6% | 50,037 | +5.2% | 0.26% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,242,000 | +7.6% | 9,035 | +4.1% | 0.25% | -8.5% |
| SNAP | New | SNAP INCcl a | $13,112,000 | – | 502,212 | +100.0% | 0.24% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,841,000 | +13.4% | 41,560 | +4.5% | 0.24% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,822,000 | +14.3% | 133,181 | +11.7% | 0.24% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,860,000 | +14.4% | 8,070 | +10.0% | 0.22% | -2.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,693,000 | +38.0% | 536,605 | +37.8% | 0.22% | +17.2% |
| PFE | Buy | PFIZER INC | $11,402,000 | +16.3% | 310,694 | +3.6% | 0.21% | -0.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,255,000 | +28.5% | 527,918 | +28.8% | 0.21% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,701,000 | -6.4% | 185,982 | +0.3% | 0.20% | -20.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,022,000 | +20.7% | 29,634 | +5.5% | 0.19% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,930,000 | +22.9% | 46,627 | +3.0% | 0.19% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,376,000 | +18.5% | 202,684 | +0.5% | 0.18% | +0.6% |
| V | Buy | VISA INC | $9,293,000 | +20.1% | 46,470 | +16.0% | 0.17% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,164,000 | +31.5% | 211,935 | +20.5% | 0.17% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,816,000 | +285.8% | 29,988 | +183.0% | 0.16% | +230.0% |
| C | New | CITIGROUP INCcall | $8,445,000 | – | 600 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $8,387,000 | +5.8% | 220,429 | +4.4% | 0.16% | -9.8% |
| RVMD | New | REVOLUTION MEDICINES INC | $8,307,000 | – | 238,695 | +100.0% | 0.16% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,216,000 | +24.5% | 98,930 | +24.6% | 0.15% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,525,000 | +21.1% | 15,343 | +7.5% | 0.14% | +3.7% |
| PEP | Buy | PEPSICO INC | $7,110,000 | +5.7% | 51,291 | +0.8% | 0.13% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,888,000 | -0.0% | 58,346 | +0.1% | 0.13% | -14.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $6,705,000 | – | 200 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,659,000 | -2.5% | 23,931 | +54.5% | 0.12% | -17.3% |
| WMT | Buy | WALMART INC | $6,453,000 | +38.4% | 46,125 | +18.5% | 0.12% | +18.6% |
| GLW | Buy | CORNING INC | $6,474,000 | +27.7% | 199,753 | +2.0% | 0.12% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,418,000 | +94.5% | 11,857 | +36.5% | 0.12% | +66.7% |
| ABT | Buy | ABBOTT LABS | $6,406,000 | +24.8% | 58,860 | +4.8% | 0.12% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,160,000 | +3.4% | 255,658 | +2.0% | 0.12% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,941,000 | +32.0% | 16,735 | +12.8% | 0.11% | +12.1% |
| CCAP | New | CRESCENT CAP BDC INC | $5,911,000 | – | 449,149 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $5,836,000 | +22.0% | 26,593 | +2.6% | 0.11% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,584,000 | +30.8% | 28,341 | +15.7% | 0.10% | +10.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,171,000 | +12.4% | 193,214 | +2.3% | 0.10% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,060,000 | +7.2% | 66,414 | +0.2% | 0.10% | -7.8% |
| KO | Buy | COCA COLA CO | $4,748,000 | +15.0% | 95,379 | +4.2% | 0.09% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,618,000 | +6.1% | 20,436 | +0.9% | 0.09% | -9.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $4,467,000 | +17.3% | 210,522 | +17.6% | 0.08% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,406,000 | +9.5% | 29,408 | +4.7% | 0.08% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,416,000 | -1.9% | 18,183 | +4.8% | 0.08% | -17.2% |
| NFLX | Buy | NETFLIX INC | $3,824,000 | +26.5% | 7,647 | +15.1% | 0.07% | +7.6% |
| T | Buy | AT&T INC | $3,749,000 | +14.7% | 131,507 | +21.7% | 0.07% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $3,671,000 | +63.3% | 14,607 | +21.7% | 0.07% | +40.8% |
| PCAR | New | PACCAR INC | $3,612,000 | – | 42,343 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $3,516,000 | +146.6% | 8,197 | +520.5% | 0.07% | +112.9% |
| BLK | Buy | BLACKROCK INC | $3,427,000 | +4.7% | 6,082 | +12.4% | 0.06% | -11.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,406,000 | +1205.0% | 162,600 | +1190.5% | 0.06% | +966.7% |
| MMM | Buy | 3M CO | $3,353,000 | +18.4% | 20,928 | +15.3% | 0.06% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,332,000 | +24.3% | 7,544 | +2.0% | 0.06% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $3,126,000 | +1.0% | 79,101 | +2.4% | 0.06% | -14.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,106,000 | +4.2% | 33,623 | +2.8% | 0.06% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,127,000 | +52.1% | 38,298 | +7.3% | 0.06% | +28.9% |
| QCOM | Buy | QUALCOMM INC | $3,029,000 | +29.1% | 25,732 | +0.0% | 0.06% | +11.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,994,000 | +12.0% | 19,138 | +2.4% | 0.06% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,956,000 | -13.7% | 86,112 | +12.5% | 0.06% | -26.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,780,000 | +7.5% | 11,626 | +0.7% | 0.05% | -8.8% |
| TGT | Buy | TARGET CORP | $2,752,000 | +43.0% | 17,487 | +9.0% | 0.05% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,730,000 | +4.6% | 47,273 | +34.3% | 0.05% | -10.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,706,000 | -4.7% | 30,349 | +0.1% | 0.05% | -17.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,672,000 | +7.2% | 185,579 | +3.9% | 0.05% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $2,606,000 | +68.8% | 14,712 | +59.5% | 0.05% | +44.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,605,000 | +29.4% | 9,386 | +12.0% | 0.05% | +11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,510,000 | +164.8% | 89,290 | +153.8% | 0.05% | +123.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,531,000 | +26.2% | 20,811 | +25.3% | 0.05% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,457,000 | +11.7% | 6,412 | +6.4% | 0.05% | -4.2% |
| FDX | Buy | FEDEX CORP | $2,364,000 | +117.7% | 9,374 | +21.6% | 0.04% | +83.3% |
| CVS | Buy | CVS HEALTH CORP | $2,269,000 | -7.6% | 38,857 | +2.8% | 0.04% | -22.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,170,000 | +0.3% | 24,594 | +0.4% | 0.04% | -12.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,220,000 | -0.8% | 19,015 | +4.2% | 0.04% | -16.3% |
| INTU | Buy | INTUIT | $2,200,000 | +12.4% | 6,743 | +2.0% | 0.04% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,184,000 | +23.5% | 15,006 | +8.5% | 0.04% | +5.1% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $2,116,000 | – | 373,200 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,102,000 | +15.7% | 14,716 | +2.8% | 0.04% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $2,069,000 | +22.6% | 19,798 | +8.3% | 0.04% | +5.4% |
| ANTM | Buy | ANTHEM INC | $2,057,000 | +10.2% | 7,658 | +7.9% | 0.04% | -7.3% |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $1,991,000 | – | 70,892 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,988,000 | +221.7% | 8,604 | +189.0% | 0.04% | +164.3% |
| SQ | Buy | SQUARE INCcl a | $1,974,000 | +57.9% | 12,142 | +1.9% | 0.04% | +37.0% |
| ASML | Buy | ASML HOLDING N V | $1,961,000 | +1.3% | 5,312 | +1.0% | 0.04% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,950,000 | +51.9% | 11,702 | +1.3% | 0.04% | +28.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,679,000 | +27.1% | 11,258 | +7.8% | 0.03% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,650,000 | -7.3% | 11,745 | +27.4% | 0.03% | -20.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,580,000 | +9.0% | 15,758 | +3.4% | 0.03% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,586,000 | +10.1% | 19,415 | +7.4% | 0.03% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,556,000 | +0.3% | 15,142 | +2.7% | 0.03% | -14.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,559,000 | +8.8% | 13,590 | +1.8% | 0.03% | -6.5% |
| AVGO | Buy | BROADCOM INC | $1,486,000 | +42.9% | 4,076 | +23.7% | 0.03% | +21.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,370,000 | +14.1% | 17,341 | +13.3% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,361,000 | +36.1% | 1,954 | +12.9% | 0.02% | +13.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,358,000 | +83.8% | 12,078 | +76.8% | 0.02% | +56.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,291,000 | +22.7% | 6,038 | +0.8% | 0.02% | +4.3% |
| NOW | Buy | SERVICENOW INC | $1,265,000 | +41.3% | 2,608 | +18.1% | 0.02% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,258,000 | +20.0% | 1,482 | +0.5% | 0.02% | +4.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,298,000 | – | 40,044 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,268,000 | +253.2% | 2,698 | +90.4% | 0.02% | +200.0% |
| BIIB | Buy | BIOGEN INC | $1,225,000 | +16.3% | 4,320 | +9.8% | 0.02% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,231,000 | +102.8% | 28,401 | +41.8% | 0.02% | +76.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,162,000 | +139.6% | 11,438 | +35.9% | 0.02% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,184,000 | +19.0% | 4,256 | +10.9% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $1,130,000 | +17.1% | 24,017 | +1.5% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,120,000 | +47.6% | 3,623 | +76.7% | 0.02% | +23.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,123,000 | +24.6% | 18,211 | +10.9% | 0.02% | +5.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,130,000 | 0.0% | 16,031 | +0.1% | 0.02% | -16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,100,000 | +12.0% | 13,636 | +3.8% | 0.02% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,095,000 | +15.1% | 9,441 | +14.6% | 0.02% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,063,000 | +173.3% | 12,966 | +75.2% | 0.02% | +122.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,076,000 | +45.0% | 55,961 | +23.2% | 0.02% | +25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,056,000 | +0.6% | 21,179 | +0.5% | 0.02% | -13.0% |
| LIN | Buy | LINDE PLC | $994,000 | +28.4% | 4,177 | +14.4% | 0.02% | +11.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,033,000 | +8.2% | 954 | +4.5% | 0.02% | -9.5% |
| LNG | New | CHENIERE ENERGY INC | $992,000 | – | 21,439 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $1,033,000 | +101.8% | 5,467 | +24.5% | 0.02% | +72.7% |
| XLNX | Buy | XILINX INC | $981,000 | +44.3% | 9,411 | +36.2% | 0.02% | +20.0% |
| ETN | Buy | EATON CORP PLC | $961,000 | +22.9% | 9,420 | +19.6% | 0.02% | +5.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $961,000 | +93.8% | 11,489 | +70.3% | 0.02% | +63.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $937,000 | +21.1% | 9,357 | +10.8% | 0.02% | +5.9% |
| ECL | Buy | ECOLAB INC | $970,000 | +42.0% | 4,847 | +41.4% | 0.02% | +20.0% |
| KKR | New | KKR & CO INC | $967,000 | – | 28,164 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $938,000 | -5.3% | 8,022 | +3.3% | 0.02% | -18.2% |
| WDAY | Buy | WORKDAY INCcl a | $902,000 | +35.2% | 4,194 | +17.8% | 0.02% | +13.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $894,000 | +30.5% | 13,806 | +1.3% | 0.02% | +13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $935,000 | +15.3% | 547 | +15.6% | 0.02% | -5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $935,000 | +27.4% | 7,775 | +13.9% | 0.02% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $898,000 | +29.6% | 11,106 | +21.6% | 0.02% | +13.3% |
| PRLB | Buy | PROTO LABS INC | $857,000 | +72.1% | 6,616 | +49.5% | 0.02% | +45.5% |
| TDOC | New | TELADOC HEALTH INC | $841,000 | – | 3,833 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $836,000 | +17.1% | 1,759 | +8.8% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,000 | +5.5% | 8,006 | +1.0% | 0.02% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $780,000 | +7.1% | 4,594 | +7.1% | 0.02% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $780,000 | +18.9% | 16,770 | +2.0% | 0.02% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $799,000 | -10.6% | 3,976 | +2.8% | 0.02% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $784,000 | -7.0% | 1,400 | +3.6% | 0.02% | -16.7% |
| ZG | New | ZILLOW GROUP INCcl a | $783,000 | – | 7,713 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $780,000 | +31.5% | 23,489 | +38.3% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $779,000 | +53.0% | 1,982 | +28.6% | 0.02% | +36.4% |
| BP | Buy | BP PLCsponsored adr | $777,000 | -21.2% | 44,459 | +5.1% | 0.02% | -31.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $728,000 | -2.2% | 2,652 | +1.6% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $766,000 | +3.1% | 4,602 | +3.6% | 0.01% | -12.5% |
| IGSB | Buy | ISHARES TR | $750,000 | +107.2% | 13,650 | +106.3% | 0.01% | +75.0% |
| MBB | New | ISHARES TRmbs etf | $753,000 | – | 6,825 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $753,000 | +30.3% | 7,162 | +3.1% | 0.01% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $768,000 | +14.6% | 122,970 | +25.5% | 0.01% | -6.7% |
| ALC | Buy | ALCON AG | $737,000 | +3.9% | 12,949 | +4.6% | 0.01% | -12.5% |
| FMC | Buy | F M C CORP | $750,000 | +18.3% | 7,051 | +11.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $744,000 | +10.4% | 34,911 | +1.2% | 0.01% | -6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $732,000 | +38.1% | 12,119 | +28.5% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $776,000 | +8.7% | 2,459 | +5.9% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $672,000 | +6.3% | 5,310 | +0.7% | 0.01% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $699,000 | +58.9% | 9,729 | +38.5% | 0.01% | +30.0% |
| CRNC | Buy | CERENCE INC | $716,000 | +24.5% | 14,650 | +4.1% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $695,000 | +12.6% | 9,597 | +6.8% | 0.01% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $680,000 | +115.2% | 3,159 | +72.2% | 0.01% | +85.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $695,000 | +18.2% | 8,709 | +2.3% | 0.01% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $721,000 | -15.1% | 37,516 | +2.8% | 0.01% | -31.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $702,000 | +58.1% | 5,610 | +12.3% | 0.01% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $707,000 | +52.4% | 997 | +22.3% | 0.01% | +30.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $678,000 | +3.7% | 9,957 | +0.6% | 0.01% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $675,000 | +20.5% | 14,367 | +32.2% | 0.01% | +8.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $681,000 | – | 9,431 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $715,000 | +215.0% | 26,615 | +264.5% | 0.01% | +160.0% |
| SPLK | Buy | SPLUNK INC | $698,000 | +6.1% | 3,709 | +11.9% | 0.01% | -7.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $618,000 | -3.9% | 25,501 | +20.7% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $632,000 | +24.4% | 4,495 | +19.0% | 0.01% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $667,000 | +12.7% | 8,659 | +7.1% | 0.01% | -7.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $629,000 | +46.6% | 17,356 | +59.2% | 0.01% | +33.3% |
| SLV | New | ISHARES SILVER TRishares | $647,000 | – | 29,920 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $649,000 | +2.4% | 17,547 | +0.5% | 0.01% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $664,000 | +6.6% | 7,273 | +1.4% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INC | $635,000 | +66.2% | 14,280 | +11.3% | 0.01% | +50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $657,000 | +1.4% | 6,148 | +0.8% | 0.01% | -14.3% |
| OMCL | Buy | OMNICELL COM | $669,000 | +50.3% | 8,955 | +42.3% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $629,000 | +49.1% | 2,830 | +5.8% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $664,000 | +6.2% | 4,525 | +2.9% | 0.01% | -14.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $585,000 | – | 2,493 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $599,000 | +81.5% | 30,131 | +91.9% | 0.01% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $604,000 | +24.5% | 2,883 | +13.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $615,000 | +9.6% | 2,662 | +13.4% | 0.01% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $570,000 | +1.6% | 2,097 | +8.5% | 0.01% | -8.3% |
| MCO | Buy | MOODYS CORP | $613,000 | +15.4% | 2,114 | +9.5% | 0.01% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $593,000 | +10.2% | 10,663 | +0.2% | 0.01% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $600,000 | +33.6% | 5,636 | +11.3% | 0.01% | +10.0% |
| KLAC | Buy | KLA CORP | $613,000 | +2.3% | 3,162 | +2.7% | 0.01% | -15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $567,000 | +16.9% | 15,636 | +8.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $567,000 | +18.6% | 2,744 | +10.6% | 0.01% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $530,000 | +56.8% | 7,635 | +28.3% | 0.01% | +42.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $543,000 | +14.8% | 10,506 | +10.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $555,000 | +16.4% | 5,779 | +6.3% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $524,000 | +85.2% | 109,292 | +1.8% | 0.01% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $562,000 | +13.1% | 3,071 | +10.0% | 0.01% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $519,000 | +1.4% | 3,179 | +1.8% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $526,000 | +21.2% | 423 | +2.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $516,000 | +26.2% | 4,224 | +9.4% | 0.01% | +11.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $522,000 | – | 23,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $559,000 | -9.0% | 3,259 | +1.9% | 0.01% | -23.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $478,000 | +11.9% | 7,072 | +0.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $479,000 | +21.6% | 3,518 | +6.7% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $464,000 | +25.1% | 2,214 | +18.1% | 0.01% | +12.5% |
| ZS | Buy | ZSCALER INC | $504,000 | +32.6% | 3,584 | +3.2% | 0.01% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $460,000 | +16.5% | 2,148 | +6.0% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $456,000 | +22.9% | 5,986 | +9.2% | 0.01% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $488,000 | -2.6% | 16,271 | +3.6% | 0.01% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $484,000 | +36.0% | 4,278 | +27.2% | 0.01% | +12.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $494,000 | +96.8% | 17,610 | +107.9% | 0.01% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $489,000 | +16.7% | 10,157 | +5.3% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $472,000 | +85.1% | 30,705 | +108.4% | 0.01% | +50.0% |
| TWOU | Buy | 2U INC | $485,000 | +24.0% | 14,328 | +39.2% | 0.01% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $482,000 | – | 13,103 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $504,000 | +50.4% | 2,309 | +30.2% | 0.01% | +28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $416,000 | +23.4% | 2,302 | +2.2% | 0.01% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $421,000 | +10.5% | 3,280 | +6.3% | 0.01% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $412,000 | – | 11,699 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $411,000 | – | 1,665 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $402,000 | +14.2% | 3,814 | +5.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $431,000 | +36.0% | 7,966 | +6.5% | 0.01% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $452,000 | +7.9% | 80,770 | +14.6% | 0.01% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $418,000 | +8.9% | 3,308 | +5.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $403,000 | +86.6% | 2,286 | +79.7% | 0.01% | +60.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $430,000 | +24.3% | 4,402 | +3.8% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $448,000 | – | 6,636 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $407,000 | +601.7% | 14,362 | +17.1% | 0.01% | +700.0% |
| TREE | Buy | LENDINGTREE INC NEW | $408,000 | +44.2% | 1,329 | +35.8% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO | $432,000 | +20.7% | 9,562 | +14.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $413,000 | -7.8% | 26,384 | +9.0% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $445,000 | +10.7% | 2,458 | +3.7% | 0.01% | -11.1% |
| SSO | New | PROSHARES TR | $410,000 | – | 5,587 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $428,000 | +8.6% | 7,726 | +4.2% | 0.01% | -11.1% |
| BBY | Buy | BEST BUY INC | $428,000 | +30.9% | 3,826 | +2.7% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $379,000 | -2.3% | 9,299 | +0.0% | 0.01% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $391,000 | +25.3% | 1,657 | +9.7% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $376,000 | -0.3% | 1,785 | +3.8% | 0.01% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $389,000 | +28.0% | 3,595 | +13.7% | 0.01% | 0.0% |
| YNDX | New | YANDEX N V | $349,000 | – | 5,339 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $378,000 | -17.8% | 18,931 | +1.6% | 0.01% | -30.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $354,000 | – | 41,573 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $384,000 | +12.6% | 7,007 | +8.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $385,000 | +4.3% | 1,150 | +2.4% | 0.01% | -12.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $382,000 | – | 11,143 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $377,000 | +16.4% | 7,518 | +18.3% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $358,000 | +22.6% | 777 | +12.3% | 0.01% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $354,000 | +16.8% | 1,868 | +7.7% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $386,000 | +28.7% | 5,485 | +11.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $401,000 | +14.2% | 2,129 | +0.8% | 0.01% | -12.5% |
| DHI | New | D R HORTON INC | $372,000 | – | 4,922 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $360,000 | +36.9% | 18,931 | +0.1% | 0.01% | +16.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $362,000 | +24.8% | 16,150 | +7.6% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $372,000 | +0.5% | 1,092 | +7.4% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $362,000 | +36.6% | 1,136 | +27.6% | 0.01% | +16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $349,000 | +22.0% | 3,660 | +1.2% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $379,000 | +26.8% | 498 | +18.9% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $380,000 | +21.0% | 2,419 | +43.7% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $360,000 | -3.5% | 6,001 | +3.0% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $376,000 | +18.6% | 2,319 | +2.1% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $360,000 | -15.3% | 6,498 | +80.8% | 0.01% | -22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $359,000 | +23.4% | 1,156 | +22.8% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $359,000 | +1.1% | 4,586 | +0.1% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $386,000 | +22.9% | 39,266 | +16.4% | 0.01% | 0.0% |
| PD | New | PAGERDUTY INC | $376,000 | – | 13,866 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $354,000 | +21.2% | 6,064 | +10.1% | 0.01% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $395,000 | +26.2% | 1,956 | +14.5% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $322,000 | +4.2% | 6,574 | +2.7% | 0.01% | -14.3% |
| EFG | New | ISHARES TReafe grwth etf | $312,000 | – | 3,467 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $313,000 | +4.0% | 2,388 | +1.2% | 0.01% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $311,000 | +2.3% | 15,035 | +3.8% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $302,000 | -15.4% | 5,242 | +4.6% | 0.01% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $312,000 | +21.4% | 2,086 | +5.6% | 0.01% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $316,000 | – | 32,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $342,000 | – | 8,250 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $337,000 | +7.3% | 4,413 | +100.0% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $312,000 | +10.6% | 4,917 | +6.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $326,000 | +14.4% | 27,935 | +10.7% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $300,000 | -16.2% | 10,005 | +5.8% | 0.01% | -25.0% |
| CTAS | New | CINTAS CORP | $295,000 | – | 887 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $295,000 | +11.3% | 5,440 | +6.5% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $330,000 | +19.1% | 10,747 | +6.4% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $310,000 | +28.1% | 4,141 | +14.7% | 0.01% | +20.0% |
| CSX | Buy | CSX CORP | $311,000 | +22.9% | 4,009 | +10.3% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $331,000 | +19.5% | 1,748 | +13.0% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $320,000 | +14.7% | 5,443 | +25.1% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $338,000 | +7.0% | 7,307 | +2.2% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $302,000 | +1.0% | 5,071 | +2.4% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $321,000 | +22.1% | 1,728 | +11.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $326,000 | +34.2% | 3,354 | +21.1% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $301,000 | +14.0% | 15,301 | +10.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $301,000 | +13.2% | 5,683 | +2.6% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $332,000 | +16.5% | 1,827 | +15.7% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $295,000 | – | 3,111 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $335,000 | +13.6% | 13,179 | +0.8% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $243,000 | – | 866 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $275,000 | +59.0% | 37,247 | +21.0% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $288,000 | +7.5% | 4,679 | +2.0% | 0.01% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $257,000 | 0.0% | 93,752 | +24.1% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $245,000 | -8.2% | 11,491 | +1.1% | 0.01% | -16.7% |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 2,504 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $241,000 | – | 4,449 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $291,000 | +12.8% | 4,724 | +12.8% | 0.01% | -16.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $252,000 | – | 7,741 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $268,000 | +15.5% | 1,875 | +0.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $284,000 | +16.4% | 6,059 | +59.9% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $254,000 | -17.8% | 4,560 | +0.5% | 0.01% | -28.6% |
| UNM | Buy | UNUM GROUP | $271,000 | +8.8% | 16,121 | +7.6% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $268,000 | +11.2% | 3,898 | +11.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $253,000 | +19.9% | 2,795 | +0.6% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $257,000 | +13.2% | 17,469 | +0.9% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $281,000 | – | 857 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $287,000 | +1.8% | 127,016 | +18.9% | 0.01% | -16.7% |
| SONY | Buy | SONY CORPsponsored adr | $294,000 | +11.4% | 3,823 | +0.0% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $250,000 | +22.0% | 3,122 | +33.2% | 0.01% | +25.0% |
| AWR | Buy | AMER STATES WTR CO | $261,000 | -0.8% | 3,480 | +3.9% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $251,000 | -1.2% | 6,978 | +0.3% | 0.01% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $262,000 | -9.3% | 7,979 | +15.9% | 0.01% | -16.7% |
| SE | New | SEA LTDsponsord ads | $270,000 | – | 1,757 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $241,000 | +10.6% | 1,567 | +7.7% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $290,000 | – | 3,990 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $272,000 | – | 933 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $258,000 | +13.2% | 4,171 | +5.5% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $269,000 | – | 5,387 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $272,000 | +14.3% | 660 | +12.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $288,000 | +37.1% | 880 | +22.4% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $285,000 | +35.1% | 1,574 | +11.9% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $286,000 | +5.9% | 17,140 | +0.5% | 0.01% | -16.7% |
| CMI | Buy | CUMMINS INC | $291,000 | +22.8% | 1,381 | +1.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $247,000 | +6.5% | 209 | +1.5% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $258,000 | +7.5% | 3,895 | +1.9% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 5,438 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $231,000 | – | 2,973 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $221,000 | – | 4,235 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $224,000 | +29.5% | 57,460 | +45.8% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $202,000 | – | 3,277 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $203,000 | – | 4,588 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $221,000 | – | 12,889 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $216,000 | – | 9,388 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $222,000 | – | 2,363 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $200,000 | – | 4,921 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $203,000 | – | 5,404 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $218,000 | +5.3% | 3,678 | +2.5% | 0.00% | -20.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $208,000 | – | 4,645 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $188,000 | – | 10,156 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $237,000 | +9.7% | 8,385 | +4.0% | 0.00% | -20.0% |
| FNV | Buy | FRANCO NEV CORP | $212,000 | +1.4% | 1,521 | +1.4% | 0.00% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $189,000 | – | 12,051 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $229,000 | -4.6% | 12,817 | +1.8% | 0.00% | -20.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 2,342 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 1,157 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $202,000 | – | 2,630 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $220,000 | – | 1,910 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $225,000 | – | 632 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $206,000 | – | 1,086 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $229,000 | – | 1,110 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 3,897 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $220,000 | – | 4,497 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $218,000 | +17.2% | 54,739 | +38.0% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $200,000 | – | 3,152 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $208,000 | – | 9,900 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $240,000 | – | 1,768 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $227,000 | – | 1,287 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $219,000 | – | 2,725 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $229,000 | – | 4,028 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $238,000 | -0.4% | 19,077 | +26.7% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC | $222,000 | +10.4% | 6,108 | +9.6% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $200,000 | – | 1,089 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $218,000 | -14.8% | 1,548 | +5.6% | 0.00% | -33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,000 | +2.5% | 9,584 | +0.8% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $216,000 | – | 2,395 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $228,000 | -13.0% | 6,338 | +22.6% | 0.00% | -33.3% |
| RDY | New | DR REDDYS LABS LTDadr | $220,000 | – | 3,162 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 2,228 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $200,000 | – | 30,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 3,839 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,875 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $195,000 | – | 75,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $207,000 | – | 3,165 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $213,000 | -1.4% | 2,430 | +9.7% | 0.00% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $239,000 | – | 1,740 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $178,000 | – | 16,337 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $137,000 | +21.2% | 19,345 | +18.4% | 0.00% | +50.0% |
| CGC | New | CANOPY GROWTH CORP | $164,000 | – | 11,475 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $178,000 | +4.1% | 12,074 | +9.3% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $158,000 | +3.3% | 13,111 | +11.1% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $166,000 | – | 21,567 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $185,000 | -0.5% | 12,226 | +1.0% | 0.00% | -25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 20,516 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $159,000 | +3.9% | 34,744 | +0.6% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $98,000 | – | 20,941 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $93,000 | +55.0% | 24,521 | +17.4% | 0.00% | +100.0% |
| CERS | New | CERUS CORP | $103,000 | – | 16,500 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $81,000 | -22.1% | 23,410 | +8.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $100,000 | +88.7% | 29,357 | +110.0% | 0.00% | +100.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $118,000 | – | 23,803 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $91,000 | – | 10,553 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $107,000 | -13.7% | 11,057 | +1.1% | 0.00% | -33.3% |
| FHN | New | FIRST HORIZON NATL CORP | $106,000 | – | 11,070 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $83,000 | -12.6% | 15,142 | +13.7% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $98,000 | – | 10,485 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +81.6% | 68,782 | +109.3% | 0.00% | +100.0% |
| USO | New | UNITED STS OIL FD LPunits | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $40,000 | -20.0% | 19,616 | +0.7% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETE CORP | $27,000 | – | 12,033 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $68,000 | 0.0% | 17,569 | +20.6% | 0.00% | 0.0% |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $75,000 | – | 10,958 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $31,000 | – | 11,439 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $80,000 | -10.1% | 19,519 | +34.4% | 0.00% | -50.0% |
| APHA | New | APHRIA INC | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -88.5% | 18,467 | +0.1% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.