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)
| Stock | Value |
|---|---|
SDGRSCHRODINGER INC | $363K |
SPYGSPDR SER TR | $362K |
EFAVISHARES TR | $359K |
BBJPJ P MORGAN EXCHANGE TRADED F | $358K |
IGFISHARES TR | $358K |
FEXFIRST TR LRGE CP CORE ALPHA | $357K |
IGVISHARES TR | $357K |
DBAINVESCO DB MULTI-SECTOR COMM | $357K |
ALKALASKA AIR GROUP INC | $356K |
IIIVI3 VERTICALS INC | $356K |
MIGAMICROSTRATEGY INC | $355K |
PFFDGLOBAL X FDS | $354K |
HASHASBRO INC | $353K |
BGBUNGE LIMITED | $353K |
CMCANADIAN IMPERIAL BK COMM TO | $352K |
WWEUSDWORLD WRESTLING ENTMT INC | $352K |
CRCCANADIAN NAT RES LTD | $350K |
BTTBLACKROCK MUN TARGET TERM TR | $350K |
SBGISINCLAIR INC | $350K |
STSENSATA TECHNOLOGIES HLDG PL | $350K |
KNGFIRST TR EXCHANGE-TRADED FD | $349K |
ITTITT INC | $348K |
3M4MASIMO CORP | $347K |
WATWATERS CORP | $347K |
FRFIRST INDL RLTY TR INC | $346K |
EESWISDOMTREE TR | $346K |
SFSTIFEL FINL CORP | $346K |
FUTUFUTU HLDGS LTD | $345K |
RGNXREGENXBIO INC | $345K |
BBCAJ P MORGAN EXCHANGE TRADED F | $344K |
MKTXMARKETAXESS HLDGS INC | $344K |
OVVOVINTIV INC | $344K |
BMIBADGER METER INC | $343K |
DTMDT MIDSTREAM INC | $343K |
PSLV/USPROTT PHYSICAL SILVER TR | $340K |
ATRCATRICURE INC | $339K |
LSCCLATTICE SEMICONDUCTOR CORP | $338K |
MHKMOHAWK INDS INC | $338K |
JHXJAMES HARDIE INDS PLC | $338K |
GKDGRAND CANYON ED INC | $337K |
JAZZJAZZ PHARMACEUTICALS PLC | $337K |
BPOPPOPULAR INC | $337K |
BOXBOX INC | $336K |
CSLCARLISLE COS INC | $336K |
BF/ABROWN FORMAN CORP | $335K |
PRFZINVESCO EXCHANGE TRADED FD T | $335K |
AWNADVANCE AUTO PARTS INC | $332K |
SGOLABRDN GOLD ETF TRUST | $332K |
FMFFORMFACTOR INC | $331K |
TXRHTEXAS ROADHOUSE INC | $331K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $329K |
MPTMEDICAL PPTYS TRUST INC | $329K |
MSMMSC INDL DIRECT INC | $327K |
CPKCHESAPEAKE UTILS CORP | $327K |
USHYISHARES TR | $326K |
THGHANOVER INS GROUP INC | $323K |
OBDCOWL ROCK CAPITAL CORPORATION | $322K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $322K |
CSQCALAMOS STRATEGIC TOTAL RETU | $322K |
FCELCHFFUELCELL ENERGY INC | $321K |
DFLVDIMENSIONAL ETF TRUST | $320K |
OSGAMBAC FINL GROUP INC | $318K |
SIGISELECTIVE INS GROUP INC | $318K |
VTWOVANGUARD SCOTTSDALE FDS | $317K |
QDFFLEXSHARES TR | $317K |
GDENGOLDEN ENTMT INC | $317K |
VNTVONTIER CORPORATION | $316K |
DPZDOMINOS PIZZA INC | $316K |
NWSANEWS CORP NEW | $315K |
MFGMIZUHO FINANCIAL GROUP INC | $314K |
QIWQIWI PLC | $314K |
HDEFDBX ETF TR | $313K |
CNSCOHEN & STEERS INC | $312K |
RDYDR REDDYS LABS LTD | $311K |
REEVEREST RE GROUP LTD | $310K |
UTZUTZ BRANDS INC | $309K |
ASHRDBX ETF TR | $308K |
KROSKEROS THERAPEUTICS INC | $308K |
ESTCELASTIC N V | $307K |
CCOCAMECO CORP | $306K |
SUNSUNOCO LP/SUNOCO FIN CORP | $304K |
BMRNBIOMARIN PHARMACEUTICAL INC | $303K |
ADTNADTRAN HOLDINGS INC | $302K |
UCONFIRST TR EXCHNG TRADED FD VI | $301K |
ZGZILLOW GROUP INC | $301K |
FLOFLOWERS FOODS INC | $300K |
0VVBPARAMOUNT GLOBAL | $298K |
AVTRAVANTOR INC | $297K |
TRNOTERRENO RLTY CORP | $297K |
BKIEURBLACK KNIGHT INC | $296K |
PDPAGERDUTY INC | $296K |
STNESTONECO LTD | $296K |
ACHCACADIA HEALTHCARE COMPANY IN | $296K |
AGOASSURED GUARANTY LTD | $296K |
VCYTVERACYTE INC | $296K |
BJBJS WHSL CLUB HLDGS INC | $295K |
SSTKSHUTTERSTOCK INC | $294K |
GENGEN DIGITAL INC | $292K |
IHIISHARES TR | $291K |
EWBCEAST WEST BANCORP INC | $291K |