Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$80.8M

Holdings

1,766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
KMIKINDER MORGAN INC DEL
$6K
DVNDEVON ENERGY CORP NEW
$6K
FFORD MTR CO DEL
$6K
SSENTINELONE INC
$6K
CHDCHURCH & DWIGHT CO INC
$6K
ENQENTEGRIS INC
$6K
DFUVDIMENSIONAL ETF TRUST
$6K
BNDVANGUARD BD INDEX FDS
$6K
DFATDIMENSIONAL ETF TRUST
$6K
WWDWOODWARD INC
$6K
ECLECOLAB INC
$6K
SCHASCHWAB STRATEGIC TR
$6K
SGENUSDSEAGEN INC
$6K
ICFISHARES TR
$6K
PNCPNC FINL SVCS GROUP INC
$6K
MCXMCCORMICK & CO INC
$6K
SPDWSPDR INDEX SHS FDS
$6K
HCPHASHICORP INC
$6K
K6BKBR INC
$6K
MARAMARATHON DIGITAL HOLDINGS IN
$6K
LBRDKLIBERTY BROADBAND CORP
$6K
XLISELECT SECTOR SPDR TR
$6K
TELTE CONNECTIVITY LTD
$6K
ADMARCHER DANIELS MIDLAND CO
$6K
ACWVISHARES INC
$6K
IWNISHARES TR
$6K
MSIMOTOROLA SOLUTIONS INC
$6K
FNDASCHWAB STRATEGIC TR
$6K
QQQINVESCO EXCH TRD SLF IDX FD
$5K
KELKELLOGG CO
$5K
XMESPDR SER TR
$5K
SPSCSPS COMM INC
$5K
WMBWILLIAMS COS INC
$5K
NOCNORTHROP GRUMMAN CORP
$5K
SPHQINVESCO EXCHANGE TRADED FD T
$5K
BKNGBOOKING HOLDINGS INC
$5K
NVSNNOVARTIS AG
$5K
FNFFIDELITY NATIONAL FINANCIAL
$5K
VRSKVERISK ANALYTICS INC
$5K
HSICHENRY SCHEIN INC
$5K
FXAINVESCO CURRENCYSHARES AUSTR
$5K
PFFISHARES TR
$5K
GPCGENUINE PARTS CO
$5K
CITHE CIGNA GROUP
$5K
MCHPMICROCHIP TECHNOLOGY INC.
$5K
EXPDEXPEDITORS INTL WASH INC
$5K
TMHCTAYLOR MORRISON HOME CORP
$5K
KLACKLA CORP
$5K
DBCINVESCO DB COMMDY INDX TRCK
$5K
DC4DEXCOM INC
$5K
COINCOINBASE GLOBAL INC
$5K
INGRINGREDION INC
$5K
SCHBSCHWAB STRATEGIC TR
$5K
AGGISHARES TR
$5K
AMTAMERICAN TOWER CORP NEW
$5K
PNRPENTAIR PLC
$5K
FDXFEDEX CORP
$5K
ORLYOREILLY AUTOMOTIVE INC
$5K
EDCONSOLIDATED EDISON INC
$5K
MGAMAGNA INTL INC
$5K
MLB1MERCADOLIBRE INC
$5K
SAPSAP SE
$5K
TRVTRAVELERS COMPANIES INC
$5K
HUBSHUBSPOT INC
$5K
ILMNILLUMINA INC
$5K
BSVVANGUARD BD INDEX FDS
$5K
CSXCSX CORP
$4K
SWKSTANLEY BLACK & DECKER INC
$4K
AQLTISHARES TR
$4K
TMUST-MOBILE US INC
$4K
IJKISHARES TR
$4K
MBBISHARES TR
$4K
CLXCLOROX CO DEL
$4K
BILLBILL HOLDINGS INC
$4K
FNCLFIDELITY COVINGTON TRUST
$4K
PTONPELOTON INTERACTIVE INC
$4K
SSNCSS&C TECHNOLOGIES HLDGS INC
$4K
FNFABRINET
$4K
IUSGISHARES TR
$4K
ETWEATON VANCE TAX-MANAGED GLOB
$4K
BF/BBROWN FORMAN CORP
$4K
MCKMCKESSON CORP
$4K
ASGNASGN INC
$4K
A4SAMERIPRISE FINL INC
$4K
BEBLOOM ENERGY CORP
$4K
TRGPTARGA RES CORP
$4K
BDXBECTON DICKINSON & CO
$4K
PYPLPAYPAL HLDGS INC
$4K
DGROISHARES TR
$4K
CAVACAVA GROUP INC
$4K
EWEDWARDS LIFESCIENCES CORP
$4K
HSYHERSHEY CO
$4K
JMSTJ P MORGAN EXCHANGE TRADED F
$4K
XLYSELECT SECTOR SPDR TR
$4K
FTNTFORTINET INC
$4K
SDYSPDR SER TR
$4K
DEODIAGEO PLC
$4K
HALOHALOZYME THERAPEUTICS INC
$4K
SOFISOFI TECHNOLOGIES INC
$4K
CMICUMMINS INC
$4K
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