Cresset Asset Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.0B
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
ASMLASML HOLDING N V | $2.5M |
DFAXDIMENSIONAL ETF TRUST | $2.5M |
SCZISHARES TR | $2.5M |
TJXTJX COS INC NEW | $2.5M |
HYDVANECK ETF TRUST | $2.5M |
RVLVREVOLVE GROUP INC | $2.4M |
DWDMORGAN STANLEY | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.4M |
HALHALLIBURTON CO | $2.4M |
PLDPROLOGIS INC. | $2.3M |
AMATAPPLIED MATLS INC | $2.3M |
DFASDIMENSIONAL ETF TRUST | $2.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.3M |
LINLINDE PLC | $2.3M |
ELVELEVANCE HEALTH INC | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
XLRESELECT SECTOR SPDR TR | $2.2M |
DFATDIMENSIONAL ETF TRUST | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
LAURLAUREATE EDUCATION INC | $2.2M |
BIDUNBAIDU INC | $2.1M |
XLFISELECT SECTOR SPDR TR | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
SPSMSPDR SER TR | $2.1M |
CGBDCARLYLE SECURED LENDING INC | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
GLWCORNING INC | $2.0M |
PECOPHILLIPS EDISON & CO INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
IWPISHARES TR | $2.0M |
SPGMSPDR INDEX SHS FDS | $2.0M |
ZTSZOETIS INC | $2.0M |
KKRKKR & CO INC | $2.0M |
EOGEOG RES INC | $1.9M |
NOWSERVICENOW INC | $1.9M |
ORGNORIGIN MATERIALS INC | $1.9M |
NVSNNOVARTIS AG | $1.9M |
VUSBVANGUARD BD INDEX FDS | $1.9M |
KMIKINDER MORGAN INC DEL | $1.9M |
BDXBECTON DICKINSON & CO | $1.8M |
ALHCALIGNMENT HEALTHCARE INC | $1.8M |
IRTINDEPENDENCE RLTY TR INC | $1.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.8M |
DGRWWISDOMTREE TR | $1.8M |
SUSAISHARES TR | $1.7M |
VDEVANGUARD WORLD FDS | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
VGKVANGUARD INTL EQUITY INDEX F | $1.7M |
XLBSELECT SECTOR SPDR TR | $1.7M |
HUBSHUBSPOT INC | $1.7M |
SYKSTRYKER CORPORATION | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.6M |
FT2FIRST HORIZON CORPORATION | $1.6M |
JMSBJOHN MARSHALL BANCORP INC | $1.6M |
A4SAMERIPRISE FINL INC | $1.6M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.6M |
REGNREGENERON PHARMACEUTICALS | $1.6M |
IJSISHARES TR | $1.6M |
IJTISHARES TR | $1.6M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
AQLTISHARES TR | $1.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
CMICUMMINS INC | $1.5M |
MSAMSA SAFETY INC | $1.5M |
CBCHUBB LIMITED | $1.4M |
LCLENDINGCLUB CORP | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
ACWXISHARES TR | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
LPROOPEN LENDING CORP | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
SYYSYSCO CORP | $1.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.4M |
TECHBIO-TECHNE CORP | $1.4M |
IUSVISHARES TR | $1.4M |
RLJRLJ LODGING TR | $1.3M |
MTUMISHARES TR | $1.3M |
PSXPHILLIPS 66 | $1.3M |
ELLAUDER ESTEE COS INC | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
VISVANGUARD WORLD FDS | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
OSH3EUROAK STR HEALTH INC | $1.3M |
IYZISHARES TR | $1.3M |
IBBISHARES TR | $1.3M |
VOEVANGUARD INDEX FDS | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |