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 |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
BSMBLACK STONE MINERALS L P | $1.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.2M |
VHTVANGUARD WORLD FDS | $1.2M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.2M |
BKTBLACKROCK INCOME TR INC | $1.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.2M |
GTMZOOMINFO TECHNOLOGIES INC | $1.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.2M |
IYZISHARES TR | $1.2M |
SPRUXL FLEET CORP | $1.2M |
MSAMSA SAFETY INC | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2M |
SH1USDPROSHARES TR | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
FNDFSCHWAB STRATEGIC TR | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
BILSPDR SER TR | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
VFHVANGUARD WORLD FDS | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
HUBSHUBSPOT INC | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
DDOMINION ENERGY INC | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1M |
CDWCDW CORP | $1.1M |
DDOGDATADOG INC | $1.1M |
0E41ENLINK MIDSTREAM LLC | $1.1M |
TIPISHARES TR | $1.1M |
BYBYLINE BANCORP INC | $1.1M |
VCRVANGUARD WORLD FDS | $1.1M |
VISVANGUARD WORLD FDS | $1.1M |
VOOGVANGUARD ADMIRAL FDS INC | $1.1M |
SPLVINVESCO EXCH TRADED FD TR II | $1.1M |
CBCHUBB LIMITED | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
XLRESELECT SECTOR SPDR TR | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
CICIGNA CORP NEW | $1.0M |
FTNTFORTINET INC | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.0M |
ALCALCON AG | $1.0M |
TEAMATLASSIAN CORP PLC | $1.0M |
COMPCOMPASS INC | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $994K |
ECLECOLAB INC | $993K |
KRKROGER CO | $988K |
SLVISHARES SILVER TR | $980K |
MBBISHARES TR | $970K |
SCHPSCHWAB STRATEGIC TR | $968K |
AEPAMERICAN ELEC PWR CO INC | $963K |
COINCOINBASE GLOBAL INC | $962K |
TMUST-MOBILE US INC | $955K |
VCSHVANGUARD SCOTTSDALE FDS | $945K |
FIGSFIGS INC | $942K |
AONAON PLC | $939K |
SSENTINELONE INC | $938K |
IWSISHARES TR | $933K |
IRDMIRIDIUM COMMUNICATIONS INC | $933K |
CRMDCORMEDIX INC | $933K |
TTCTORO CO | $932K |
SIRIEURSIRIUS XM HOLDINGS INC | $929K |
DOWDOW INC | $927K |
VAWVANGUARD WORLD FDS | $909K |
SOSOUTHERN CO | $909K |
AMDADVANCED MICRO DEVICES INC | $896K |
CMECME GROUP INC | $872K |
ETVEATON VANCE TAX-MANAGED BUY- | $870K |
SEICSEI INVTS CO | $868K |
WMWASTE MGMT INC DEL | $868K |
METMETLIFE INC | $867K |
DFACDIMENSIONAL ETF TRUST | $867K |
CP.TOCANADIAN PAC RY LTD | $858K |
KHCKRAFT HEINZ CO | $850K |
7HPHP INC | $844K |
OSH3EUROAK STR HEALTH INC | $837K |
EFAVISHARES TR | $837K |
IBBISHARES TR | $837K |
8CWCROWN CASTLE INC | $833K |
ABCBAMERIS BANCORP | $827K |
AWMSKYWORKS SOLUTIONS INC | $823K |
FRCBFIRST REP BK SAN FRANCISCO C | $821K |
PAUGINNOVATOR ETFS TR | $818K |
NLYANNALY CAPITAL MANAGEMENT IN | $804K |
AFLAFLAC INC | $797K |
ANETEURARISTA NETWORKS INC | $794K |