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
STLASTELLANTIS N.V
$4K
HALHALLIBURTON CO
$4K
JWNUSDNORDSTROM INC
$4K
VRTXVERTEX PHARMACEUTICALS INC
$4K
ARESARES MANAGEMENT CORPORATION
$4K
HRLHORMEL FOODS CORP
$4K
ARCCARES CAPITAL CORP
$4K
STAGSTAG INDL INC
$4K
CRKCOMSTOCK RES INC
$4K
LEGLEGGETT & PLATT INC
$4K
BHPBHP GROUP LTD
$4K
XLCSELECT SECTOR SPDR TR
$4K
PGRPROGRESSIVE CORP
$4K
BENFRANKLIN RESOURCES INC
$4K
AVDEAMERICAN CENTY ETF TR
$3K
BSXBOSTON SCIENTIFIC CORP
$3K
PPLPPL CORP
$3K
AZNASTRAZENECA PLC
$3K
PHPARKER-HANNIFIN CORP
$3K
SOSOUTHERN CO
$3K
KEYKEYCORP
$3K
VOEVANGUARD INDEX FDS
$3K
HCAHCA HEALTHCARE INC
$3K
YUMYUM BRANDS INC
$3K
CDNSCADENCE DESIGN SYSTEM INC
$3K
SPOTSPOTIFY TECHNOLOGY S A
$3K
SCHGSCHWAB STRATEGIC TR
$3K
MTBM & T BK CORP
$3K
RBCRBC BEARINGS INC
$3K
DHID R HORTON INC
$3K
XBISPDR SER TR
$3K
DGDOLLAR GEN CORP NEW
$3K
REZISHARES TR
$3K
SPSMSPDR SER TR
$3K
SNAPSNAP INC
$3K
ROSTROSS STORES INC
$3K
MCOMOODYS CORP
$3K
DFICDIMENSIONAL ETF TRUST
$3K
DDOGDATADOG INC
$3K
FISVFISERV INC
$3K
TXG10X GENOMICS INC
$3K
COWZPACER FDS TR
$3K
GDXVANECK ETF TRUST
$3K
PCARPACCAR INC
$3K
TROWPRICE T ROWE GROUP INC
$3K
SNOWSNOWFLAKE INC
$3K
DFSEURDISCOVER FINL SVCS
$3K
FRGEFORGE GLOBAL HOLDINGS INC
$3K
DLNWISDOMTREE TR
$3K
UUNITY SOFTWARE INC
$3K
TECHBIO-TECHNE CORP
$3K
OCOWENS CORNING NEW
$3K
AEPAMERICAN ELEC PWR CO INC
$3K
DOWDOW INC
$3K
DFIVDIMENSIONAL ETF TRUST
$3K
T7DTRANSDIGM GROUP INC
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$3K
VMWEURVMWARE INC
$3K
TLTISHARES TR
$3K
LNGCHENIERE ENERGY INC
$3K
PWRQUANTA SVCS INC
$3K
XLUSELECT SECTOR SPDR TR
$3K
ROKUROKU INC
$3K
VOTVANGUARD INDEX FDS
$3K
SH1USDPROSHARES TR
$3K
RVLVREVOLVE GROUP INC
$3K
JCIJOHNSON CTLS INTL PLC
$3K
RSGREPUBLIC SVCS INC
$3K
MLMMARTIN MARIETTA MATLS INC
$3K
VHTVANGUARD WORLD FDS
$3K
IJTISHARES TR
$3K
RIORIO TINTO PLC
$3K
RELXRELX PLC
$3K
UGIUGI CORP NEW
$3K
EBAEBAY INC.
$3K
PSQUSDPROSHARES TR
$3K
MPCMARATHON PETE CORP
$3K
MSAMSA SAFETY INC
$3K
KRKROGER CO
$3K
7HPHP INC
$3K
TTTRANE TECHNOLOGIES PLC
$3K
LCLENDINGCLUB CORP
$3K
BXSLBLACKSTONE SECD LENDING FD
$3K
NXPINXP SEMICONDUCTORS N V
$3K
IJSISHARES TR
$3K
BAHBOOZ ALLEN HAMILTON HLDG COR
$3K
CARRCARRIER GLOBAL CORPORATION
$3K
KKRKKR & CO INC
$3K
MTCHMATCH GROUP INC NEW
$3K
PHYS/USPROTT PHYSICAL GOLD TR
$2K
HDBHDFC BANK LTD
$2K
ONON SEMICONDUCTOR CORP
$2K
DDDUPONT DE NEMOURS INC
$2K
TECK/BTECK RESOURCES LTD
$2K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
OKEONEOK INC NEW
$2K
IDXXIDEXX LABS INC
$2K
BIZDVANECK ETF TRUST
$2K
GMGENERAL MTRS CO
$2K
BPBP PLC
$2K
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