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
HCQAMN HEALTHCARE SVCS INC
$1.3M
THRNUSDTHORNE HEALTHTECH INC
$1.3M
RACEFERRARI N V
$1.3M
GBDCGOLUB CAP BDC INC
$1.3M
SMSM ENERGY CO
$1.3M
CVCOCAVCO INDS INC DEL
$1.3M
EX9EXELIXIS INC
$1.3M
VISVANGUARD WORLD FDS
$1.3M
PDIPIMCO DYNAMIC INCOME FD
$1.3M
LILI AUTO INC
$1.3M
TKRTIMKEN CO
$1.3M
ALSALLSTATE CORP
$1.3M
TENBTENABLE HLDGS INC
$1.3M
BCCBOISE CASCADE CO DEL
$1.3M
VCRVANGUARD WORLD FDS
$1.3M
TDOCTELADOC HEALTH INC
$1.3M
FNDFSCHWAB STRATEGIC TR
$1.3M
UBSUBS GROUP AG
$1.3M
WHRWHIRLPOOL CORP
$1.3M
JBLJABIL INC
$1.3M
PKGPACKAGING CORP AMER
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
DGXQUEST DIAGNOSTICS INC
$1.3M
BWABORGWARNER INC
$1.3M
BBYBEST BUY INC
$1.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.2M
FERGFERGUSON PLC NEW
$1.2M
URIUNITED RENTALS INC
$1.2M
MATXMATSON INC
$1.2M
BGBBLACKSTONE STRATEGIC CRED 20
$1.2M
DLTRDOLLAR TREE INC
$1.2M
CCIVGBPLUCID GROUP INC
$1.2M
LYBLYONDELLBASELL INDUSTRIES N
$1.2M
NOGNORTHERN OIL & GAS INC
$1.2M
HWMHOWMET AEROSPACE INC
$1.2M
RYROYAL BK CDA
$1.2M
NRANRG ENERGY INC
$1.2M
EXLSEXLSERVICE HOLDINGS INC
$1.2M
FVDFIRST TR VALUE LINE DIVID IN
$1.2M
AKAMAKAMAI TECHNOLOGIES INC
$1.2M
CHKPCHECK POINT SOFTWARE TECH LT
$1.2M
ROLROLLINS INC
$1.2M
GXOGXO LOGISTICS INCORPORATED
$1.2M
PBFPBF ENERGY INC
$1.2M
COOCOOPER COS INC
$1.2M
SPLKCHFSPLUNK INC
$1.2M
MFCMANULIFE FINL CORP
$1.2M
NVTNVENT ELECTRIC PLC
$1.2M
MDC1USDM D C HLDGS INC
$1.2M
HLIHOULIHAN LOKEY INC
$1.2M
CMCCOMMERCIAL METALS CO
$1.2M
NGGNATIONAL GRID PLC
$1.2M
WIREEURENCORE WIRE CORP
$1.2M
FT2FIRST HORIZON CORPORATION
$1.2M
APOAPOLLO GLOBAL MGMT INC
$1.2M
ETENERGY TRANSFER L P
$1.2M
HCCWARRIOR MET COAL INC
$1.2M
CEIXEURCONSOL ENERGY INC NEW
$1.2M
GLGLOBE LIFE INC
$1.2M
STMSTMICROELECTRONICS N V
$1.2M
LYFTLYFT INC
$1.2M
VRSNVERISIGN INC
$1.2M
CASYCASEYS GEN STORES INC
$1.2M
PEOEXELON CORP
$1.2M
PSCTINVESCO EXCH TRADED FD TR II
$1.2M
XYLXYLEM INC
$1.2M
SPLVINVESCO EXCH TRADED FD TR II
$1.2M
DOCUDOCUSIGN INC
$1.2M
CFLTCONFLUENT INC
$1.2M
MNSBMAINSTREET BANCSHARES INC
$1.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.1M
DINOHF SINCLAIR CORP
$1.1M
TPRTAPESTRY INC
$1.1M
VLRSCONTROLADORA VUELA COMP DE A
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
NTAPNETAPP INC
$1.1M
NEMNEWMONT CORP
$1.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.1M
WTHWORTHINGTON INDS INC
$1.1M
GMABGENMAB A/S
$1.1M
QYLDGLOBAL X FDS
$1.1M
AESAES CORP
$1.1M
AMPLAMPLITUDE INC
$1.1M
UTHUNITED THERAPEUTICS CORP DEL
$1.1M
POOLPOOL CORP
$1.1M
WOPWOODSIDE ENERGY GROUP LTD
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
MDBMONGODB INC
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
DPSTDIREXION SHS ETF TR
$1.1M
WABWABTEC
$1.1M
GPNGLOBAL PMTS INC
$1.1M
G3VGREEN PLAINS INC
$1.1M
ACCDEURACCOLADE INC
$1.1M
ENPHENPHASE ENERGY INC
$1.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
RCLROYAL CARIBBEAN GROUP
$1.1M
RYANRYAN SPECIALTY HOLDINGS INC
$1.1M
INGING GROEP N.V.
$1.1M
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