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
SHGSHINHAN FINANCIAL GROUP CO L
$454K
WMGWARNER MUSIC GROUP CORP
$451K
GMEDGLOBUS MED INC
$451K
DBXDROPBOX INC
$450K
BMTABRITISH AMERN TOB PLC
$450K
POSTPOST HLDGS INC
$449K
PIPRPIPER SANDLER COMPANIES
$449K
CALXCALIX INC
$448K
XPXP INC
$448K
WPMWHEATON PRECIOUS METALS CORP
$447K
1939900DBROOKFIELD INFRASTRUCTURE CO
$446K
EWXSPDR INDEX SHS FDS
$446K
LIILENNOX INTL INC
$442K
RLTYCOHEN & STEERS REAL ESTATE O
$441K
IYGISHARES TR
$439K
SXISTANDEX INTL CORP
$438K
NCLHNORWEGIAN CRUISE LINE HLDG L
$437K
IVZINVESCO LTD
$435K
PRGOPERRIGO CO PLC
$433K
ACMAECOM
$432K
NTNXNUTANIX INC
$431K
USOUNITED STS OIL FD LP
$431K
PENNPENN ENTERTAINMENT INC
$430K
YETIYETI HLDGS INC
$427K
CUZCOUSINS PPTYS INC
$426K
EWCISHARES INC
$424K
AQLTISHARES TR
$424K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$424K
CHRDCHORD ENERGY CORPORATION
$423K
BUSEFIRST BUSEY CORP
$423K
MVBFMVB FINL CORP
$422K
PWIPOWER INTEGRATIONS INC
$422K
AMLPALPS ETF TR
$422K
FAUGFIRST TR EXCHNG TRADED FD VI
$422K
CZRCAESARS ENTERTAINMENT INC NE
$421K
DIODDIODES INC
$419K
RNGRINGCENTRAL INC
$419K
ZIONZIONS BANCORPORATION N A
$416K
USPHU S PHYSICAL THERAPY
$414K
CBOECBOE GLOBAL MKTS INC
$413K
ALAIR LEASE CORP
$412K
FOXFOX CORP
$412K
GTMZOOMINFO TECHNOLOGIES INC
$411K
NDSNNORDSON CORP
$410K
VYMIVANGUARD WHITEHALL FDS
$409K
HIPOHIPPO HLDGS INC
$407K
SHCRUSDSHARECARE INC
$406K
AGMFEDERAL AGRIC MTG CORP
$406K
SHMSPDR SER TR
$405K
INDIINDIE SEMICONDUCTOR INC
$403K
LYVLIVE NATION ENTERTAINMENT IN
$403K
PPLPEMBINA PIPELINE CORP
$402K
MTZMASTEC INC
$402K
HEHAWAIIAN ELEC INDUSTRIES
$402K
CIBRFIRST TR EXCHANGE TRADED FD
$399K
RSIRUSH STREET INTERACTIVE INC
$399K
LMATLEMAITRE VASCULAR INC
$397K
OGM1COGENT COMMUNICATIONS HLDGS
$397K
TNLTRAVEL PLUS LEISURE CO
$397K
HLNEHAMILTON LANE INC
$396K
SPYMSPDR SER TR
$395K
RILYB. RILEY FINANCIAL INC
$395K
CNHICNH INDL N V
$394K
WSCWILLSCOT MOBIL MINI HLDNG CO
$390K
EMCSDBX ETF TR
$390K
JKSJINKOSOLAR HLDG CO LTD
$389K
ICLRICON PLC
$388K
LYGLLOYDS BANKING GROUP PLC
$385K
FNBF N B CORP
$385K
NVV1NOVAVAX INC
$385K
DISHDISH NETWORK CORPORATION
$384K
DOXAMDOCS LTD
$384K
KWRQUAKER HOUGHTON
$384K
RRYDER SYS INC
$384K
CNMDCONMED CORP
$383K
CSIQCANADIAN SOLAR INC
$383K
ESGUISHARES TR
$383K
FRG1EURFRANCHISE GROUP INC
$379K
SNDRSCHNEIDER NATIONAL INC
$379K
TWTRADEWEB MKTS INC
$378K
AXTAAXALTA COATING SYS LTD
$378K
FTECFIDELITY COVINGTON TRUST
$378K
FPXFIRST TR EXCHANGE TRADED FD
$376K
TPICQTPI COMPOSITES INC
$376K
SUSUNCOR ENERGY INC NEW
$374K
BBEUJ P MORGAN EXCHANGE TRADED F
$374K
EXFYEXPENSIFY INC
$371K
HOMBHOME BANCSHARES INC
$371K
CHWYCHEWY INC
$371K
IEFISHARES TR
$371K
WFWOORI FINL GROUP INC
$370K
SRCUSDSPIRIT RLTY CAP INC NEW
$370K
EZMWISDOMTREE TR
$369K
NUMVNUSHARES ETF TR
$369K
SCCOSOUTHERN COPPER CORP
$368K
KRBNKRANESHARES TR
$366K
REGNREGENERON PHARMACEUTICALS
$366K
INCYINCYTE CORP
$364K
MASMASCO CORP
$364K
IQIQIYI INC
$363K
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