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
DFINDONNELLEY FINL SOLUTIONS INC
$2K
VLOVALERO ENERGY CORP
$2K
WSOWATSCO INC
$2K
HUMHUMANA INC
$2K
XLRESELECT SECTOR SPDR TR
$2K
HYDVANECK ETF TRUST
$2K
ARANTERO RESOURCES CORP
$2K
OXYOCCIDENTAL PETE CORP
$2K
TMTOYOTA MOTOR CORP
$2K
ALCALCON AG
$2K
DSIISHARES TR
$2K
OKTAOKTA INC
$2K
TOLTOLL BROTHERS INC
$2K
VDEVANGUARD WORLD FDS
$2K
STZCONSTELLATION BRANDS INC
$2K
TERTERADYNE INC
$2K
AXRAMREP CORP
$2K
TDTORONTO DOMINION BK ONT
$2K
ESGDISHARES TR
$2K
OLOGBXOLO INC
$2K
DFAXDIMENSIONAL ETF TRUST
$2K
SUSAISHARES TR
$2K
ASANASANA INC
$2K
AKXANSYS INC
$2K
DUKDUKE ENERGY CORP NEW
$2K
BIDUNBAIDU INC
$2K
PRUPRUDENTIAL FINL INC
$2K
IBBISHARES TR
$2K
LAURLAUREATE EDUCATION INC
$2K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2K
IUSVISHARES TR
$2K
VTIPVANGUARD MALVERN FDS
$2K
MOATVANECK ETF TRUST
$2K
IWPISHARES TR
$2K
CGBDCARLYLE SECURED LENDING INC
$2K
ULTAULTA BEAUTY INC
$2K
MOHMOLINA HEALTHCARE INC
$2K
AZOAUTOZONE INC
$2K
WECWEC ENERGY GROUP INC
$2K
KHCKRAFT HEINZ CO
$2K
LPROOPEN LENDING CORP
$2K
SONYSONY GROUP CORPORATION
$2K
WDAYWORKDAY INC
$2K
QUOTUSDQUOTIENT TECHNOLOGY INC
$2K
DGRWWISDOMTREE TR
$2K
BKBANK NEW YORK MELLON CORP
$2K
DFASDIMENSIONAL ETF TRUST
$2K
PHMPULTE GROUP INC
$2K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2K
FTSMFIRST TR EXCHANGE-TRADED FD
$2K
WBDWARNER BROS DISCOVERY INC
$2K
SPGMSPDR INDEX SHS FDS
$2K
ACWXISHARES TR
$2K
XLBSELECT SECTOR SPDR TR
$2K
CINFCINCINNATI FINL CORP
$2K
JEFJEFFERIES FINL GROUP INC
$2K
MTUMISHARES TR
$2K
AVYAVERY DENNISON CORP
$2K
HBC2HSBC HLDGS PLC
$2K
EPPISHARES INC
$2K
FCXFREEPORT-MCMORAN INC
$2K
HBANHUNTINGTON BANCSHARES INC
$2K
METMETLIFE INC
$2K
LWLAMB WESTON HLDGS INC
$2K
HOODROBINHOOD MKTS INC
$2K
MRNAMODERNA INC
$2K
TEAMATLASSIAN CORPORATION
$2K
FANGDIAMONDBACK ENERGY INC
$2K
SCZISHARES TR
$2K
BIIBBIOGEN INC
$2K
AJGGALLAGHER ARTHUR J & CO
$2K
NFENEW FORTRESS ENERGY INC
$2K
ABGAMERISOURCEBERGEN CORP
$2K
SNYSANOFI
$2K
EAELECTRONIC ARTS INC
$2K
TTENTOTALENERGIES SE
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
DDOMINION ENERGY INC
$2K
AWCAMERICAN WTR WKS CO INC NEW
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
CTVACORTEVA INC
$2K
LINDLINDBLAD EXPEDITIONS HLDGS I
$2K
DOCUSDPHYSICIANS RLTY TR
$2K
DASHDOORDASH INC
$2K
BCPCBALCHEM CORP
$2K
RIOTRIOT PLATFORMS INC
$2K
URTHISHARES INC
$2K
NSPINSPERITY INC
$2K
XELXCEL ENERGY INC
$2K
RBLXROBLOX CORP
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$2K
PAYXPAYCHEX INC
$2K
CIVICIVITAS RESOURCES INC
$2K
HIGHARTFORD FINL SVCS GROUP INC
$2K
CNRCANADIAN NATL RY CO
$2K
AVEMAMERICAN CENTY ETF TR
$2K
QQQJINVESCO EXCH TRADED FD TR II
$2K
PACBPACIFIC BIOSCIENCES CALIF IN
$2K
HPEHEWLETT PACKARD ENTERPRISE C
$2K
PTCPTC INC
$2K
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