Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$79.0B

Holdings

1,766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
RPMRPM INTL INC
$553K
HYHYSTER YALE MATLS HANDLING I
$552K
KBIAKB FINL GROUP INC
$550K
PAUGINNOVATOR ETFS TR
$548K
VIOOVANGUARD ADMIRAL FDS INC
$543K
WITWIPRO LTD
$542K
NARIUSDINARI MED INC
$541K
IYJISHARES TR
$541K
ATAIATAI LIFE SCIENCES NV
$540K
HUBBHUBBELL INC
$540K
CEF/USPROTT PHYSICAL GOLD & SILVE
$540K
CEVACEVA INC
$539K
LDOSLEIDOS HOLDINGS INC
$538K
SCHPSCHWAB STRATEGIC TR
$538K
FROGJFROG LTD
$534K
MOSMOSAIC CO NEW
$534K
EFVISHARES TR
$533K
AIVLWISDOMTREE TR
$533K
IATISHARES TR
$531K
LNWOLIGHT & WONDER INC
$529K
LIESUN LIFE FINANCIAL INC.
$527K
MTNVAIL RESORTS INC
$527K
VOYAVOYA FINANCIAL INC
$527K
ENSGENSIGN GROUP INC
$527K
TFXTELEFLEX INCORPORATED
$525K
SLABSILICON LABORATORIES INC
$525K
LVLNSPDR SER TR
$524K
SUISUN CMNTYS INC
$522K
VTEXVTEX
$522K
8INSYNEOS HEALTH INC
$521K
MTRNMATERION CORP
$520K
BAPCREDICORP LTD
$520K
BLNKBLINK CHARGING CO
$519K
WF2WINTRUST FINL CORP
$516K
XFEBFIRST TR EXCH TRADED FD III
$516K
LITGLOBAL X FDS
$516K
FBINFORTUNE BRANDS INNOVATIONS I
$514K
QGENQIAGEN NV
$512K
ICCCIMMUCELL CORP
$512K
CBTCABOT CORP
$511K
ROBOEXCHANGE TRADED CONCEPTS TR
$510K
CARGCARGURUS INC
$509K
ELANELANCO ANIMAL HEALTH INC
$509K
APAAPA CORPORATION
$506K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$506K
IUSBISHARES TR
$506K
DNAGINKGO BIOWORKS HOLDINGS INC
$505K
AMANTERO MIDSTREAM CORP
$505K
PNWPINNACLE WEST CAP CORP
$503K
BNSBANK NOVA SCOTIA HALIFAX
$502K
LNCLINCOLN NATL CORP IND
$502K
SWAVUSDSHOCKWAVE MED INC
$501K
PAGPENSKE AUTOMOTIVE GRP INC
$501K
RHIROBERT HALF INTL INC
$500K
GONGERON CORP
$497K
CPBCAMPBELL SOUP CO
$496K
CALCALERES INC
$494K
ALVAUTOLIV INC
$494K
CHTCHUNGHWA TELECOM CO LTD
$493K
AFRMAFFIRM HLDGS INC
$492K
CVECENOVUS ENERGY INC
$491K
SONSONOCO PRODS CO
$490K
DAYCERIDIAN HCM HLDG INC
$489K
FDLFIRST TR MORNINGSTAR DIVID L
$488K
UHSUNIVERSAL HLTH SVCS INC
$487K
INFYINFOSYS LTD
$487K
SYU1SYNOVUS FINL CORP
$487K
HZNPHORIZON THERAPEUTICS PUB L
$485K
WINGWINGSTOP INC
$483K
PAHUSDELEMENT SOLUTIONS INC
$483K
AIRRFIRST TR EXCHANGE-TRADED FD
$481K
BLKBBLACKBAUD INC
$481K
RUNSUNRUN INC
$480K
LAZLAZARD LTD
$480K
IGSBISHARES TR
$479K
WQTMWISDOMTREE TR
$478K
NYCBEURNEW YORK CMNTY BANCORP INC
$476K
STVNSTEVANATO GROUP S P A
$473K
BJKVANECK ETF TRUST
$471K
VNQIVANGUARD INTL EQUITY INDEX F
$470K
WSMWILLIAMS SONOMA INC
$469K
KDPKEURIG DR PEPPER INC
$465K
PKNREVVITY INC
$464K
SPYVSPDR SER TR
$464K
BRBROADRIDGE FINL SOLUTIONS IN
$463K
PHOINVESCO EXCHANGE TRADED FD T
$462K
JOYYJOYY INC
$461K
SPMDSPDR SER TR
$461K
CWENCLEARWAY ENERGY INC
$460K
WRBBERKLEY W R CORP
$460K
DFEMDIMENSIONAL ETF TRUST
$460K
EPDENTERPRISE PRODS PARTNERS L
$459K
EHCENCOMPASS HEALTH CORP
$459K
LLOEWS CORP
$458K
WDCWESTERN DIGITAL CORP.
$458K
EXPIEXP WORLD HLDGS INC
$457K
KAIKADANT INC
$457K
PDDPDD HOLDINGS INC
$455K
LRCXEURLAM RESEARCH CORP
$455K
MOG/AMOOG INC
$454K
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