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
CBZCBIZ INC
$240K
ACIALBERTSONS COS INC
$240K
FSSFEDERAL SIGNAL CORP
$239K
CBRLCRACKER BARREL OLD CTRY STOR
$238K
FCNFTI CONSULTING INC
$237K
MDUMDU RES GROUP INC
$237K
TELFYTELEFONICA S A
$236K
ENVXENOVIX CORPORATION
$236K
GUNRFLEXSHARES TR
$236K
COMTISHARES U S ETF TR
$236K
UWMCUWM HOLDINGS CORPORATION
$236K
SPSBSPDR SER TR
$235K
CSMPROSHARES TR
$235K
NUMGNUSHARES ETF TR
$235K
DUOLDUOLINGO INC
$234K
U6ZURANIUM ENERGY CORP
$233K
OSKOSHKOSH CORP
$233K
VOXVANGUARD WORLD FDS
$233K
SMARGBPSMARTSHEET INC
$233K
ZUOUSDZUORA INC
$233K
NSANATIONAL STORAGE AFFILIATES
$232K
BCEBCE INC
$232K
MKC/VMCCORMICK & CO INC
$232K
GLNGGOLAR LNG LTD
$232K
PBRPETROLEO BRASILEIRO SA PETRO
$232K
NADNUVEEN QUALITY MUNCP INCOME
$231K
TANINVESCO EXCH TRADED FD TR II
$231K
SPEMSPDR INDEX SHS FDS
$231K
NUVBNUVATION BIO INC
$231K
NECBNORTHEAST CMNTY BANCORP INC
$230K
HZOMARINEMAX INC
$228K
KNTKKINETIK HOLDINGS INC
$228K
IOVAIOVANCE BIOTHERAPEUTICS INC
$227K
LADLITHIA MTRS INC
$226K
AYATLANTICA SUSTAINABLE INFR P
$226K
PDCOEURPATTERSON COS INC
$225K
LESLLESLIES INC
$225K
KWKENNEDY-WILSON HOLDINGS INC
$225K
PMOPUTNAM MUN OPPORTUNITIES TR
$224K
TRYBARINGS BDC INC
$223K
LKFNLAKELAND FINL CORP
$223K
TLRYEURTILRAY BRANDS INC
$223K
AIZASSURANT INC
$222K
BWBBRIDGEWATER BANCSHARES INC
$222K
PCTYPAYLOCITY HLDG CORP
$222K
FSKFS KKR CAP CORP
$221K
JDJD.COM INC
$221K
AGSPLAYAGS INC
$220K
MTGMGIC INVT CORP WIS
$219K
CGCARLYLE GROUP INC
$219K
PUBMPUBMATIC INC
$219K
QSQUANTUMSCAPE CORP
$219K
VNMVANECK ETF TRUST
$219K
COLMCOLUMBIA SPORTSWEAR CO
$219K
PENPENUMBRA INC
$218K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$218K
NVGNUVEEN AMT FREE MUN CR INC F
$218K
GNTXGENTEX CORP
$218K
TTECTTEC HLDGS INC
$217K
NEWREURNEW RELIC INC
$216K
IRTCIRHYTHM TECHNOLOGIES INC
$216K
NMRNOMURA HLDGS INC
$216K
LGOLARGO INC
$214K
WCCWESCO INTL INC
$214K
EFCELLINGTON FINANCIAL INC
$213K
AZTAAZENTA INC
$213K
SD2SANDY SPRING BANCORP INC
$213K
XGDVXGABELLI DIVID & INCOME TR
$212K
GTLSCHART INDS INC
$211K
VIVTELEFONICA BRASIL SA
$211K
RMBS*RAMBUS INC DEL
$211K
WRKUSDWESTROCK CO
$211K
UIUBIQUITI INC
$211K
GNWGENWORTH FINL INC
$210K
VONGVANGUARD SCOTTSDALE FDS
$210K
BFAMBRIGHT HORIZONS FAM SOL IN D
$210K
JBGSJBG SMITH PPTYS
$209K
PENGSMART GLOBAL HLDGS INC
$209K
UHAL/BU HAUL HOLDING COMPANY
$208K
GLOBGLOBANT S A
$207K
RLIRLI CORP
$207K
INVHINVITATION HOMES INC
$207K
AIC3 AI INC
$206K
AINALBANY INTL CORP
$206K
FXLFIRST TR EXCHANGE TRADED FD
$205K
TN1TENNANT CO
$205K
FAIFIRST TR EXCHANGE-TRADED FD
$204K
EXPOEXPONENT INC
$204K
PGXINVESCO EXCH TRADED FD TR II
$204K
WTSWATTS WATER TECHNOLOGIES INC
$204K
LPSNUSDLIVEPERSON INC
$203K
SONOSONOS INC
$203K
FMBFIRST TR EXCH TRADED FD III
$203K
CELCCELCUITY INC
$203K
CHRCHURCHILL DOWNS INC
$202K
NRDSNERDWALLET INC
$202K
ALGMALLEGRO MICROSYSTEMS INC
$202K
BECNUSDBEACON ROOFING SUPPLY INC
$202K
RRCRANGE RES CORP
$202K
DGIIDIGI INTL INC
$201K
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