Cresset Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.9B
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW INC | $2.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $2.2M |
DFASDIMENSIONAL ETF TRUST | $2.2M |
XLFISELECT SECTOR SPDR TR | $2.1M |
AFCGAFC GAMMA INC | $2.1M |
VOTVANGUARD INDEX FDS | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
DGROISHARES TR | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
FDXFEDEX CORP | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
COWZPACER FDS TR | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
DWDMORGAN STANLEY | $2.0M |
JMSBJOHN MARSHALL BANCORP INC | $2.0M |
ASMLASML HOLDING N V | $2.0M |
TAT&T INC | $1.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.9M |
HALHALLIBURTON CO | $1.9M |
DFATDIMENSIONAL ETF TRUST | $1.9M |
BABOEING CO | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
SPSMSPDR SER TR | $1.9M |
QYLDGLOBAL X FDS | $1.9M |
CATCATERPILLAR INC | $1.8M |
IWPISHARES TR | $1.8M |
OXYOCCIDENTAL PETE CORP | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
NVSNNOVARTIS AG | $1.8M |
EBAEBAY INC. | $1.8M |
CGBDCARLYLE SECURED LENDING INC | $1.8M |
—ALLEGIANCE BANCSHARES INC | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
SPGMSPDR INDEX SHS FDS | $1.7M |
XLISELECT SECTOR SPDR TR | $1.7M |
BIDUNBAIDU INC | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
GNRCGENERAC HLDGS INC | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
TRVCCITIGROUP INC | $1.6M |
ETNEATON CORP PLC | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
RVLVREVOLVE GROUP INC | $1.6M |
LPROOPEN LENDING CORP | $1.6M |
SHOPSHOPIFY INC | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
LNGCHENIERE ENERGY INC | $1.6M |
IJTISHARES TR | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
KKRKKR & CO INC | $1.6M |
RYLDGLOBAL X FDS | $1.6M |
PLDPROLOGIS INC. | $1.5M |
ACWXISHARES TR | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
AAXJISHARES TR | $1.5M |
AMEDAMEDISYS INC | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
OKTAOKTA INC | $1.5M |
DGRWWISDOMTREE TR | $1.5M |
SUSAISHARES TR | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
LCLENDINGCLUB CORP | $1.5M |
IRTINDEPENDENCE RLTY TR INC | $1.5M |
LINLINDE PLC | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
VDEVANGUARD WORLD FDS | $1.5M |
EMREMERSON ELEC CO | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
TECHBIO-TECHNE CORP | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
MTUMISHARES TR | $1.4M |
XLCSELECT SECTOR SPDR TR | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
SYYSYSCO CORP | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
IYRISHARES TR | $1.4M |
TJXTJX COS INC NEW | $1.4M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.4M |
COFCAPITAL ONE FINL CORP | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
SCHCSCHWAB STRATEGIC TR | $1.3M |
IUSVISHARES TR | $1.3M |
SNOWSNOWFLAKE INC | $1.3M |
AQLTISHARES TR | $1.3M |
RLJRLJ LODGING TR | $1.3M |
TWOEURTWO HBRS INVT CORP | $1.3M |
CMICUMMINS INC | $1.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.3M |
PSXPHILLIPS 66 | $1.3M |
EOGEOG RES INC | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
IJSISHARES TR | $1.3M |
SUBISHARES TR | $1.3M |
OKEONEOK INC NEW | $1.3M |