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 |
|---|---|
AFRMAFFIRM HLDGS INC | $199K |
PUBMPUBMATIC INC | $190K |
SNAPSNAP INC | $190K |
MSOSADVISORSHARES TR | $189K |
GSBDGOLDMAN SACHS BDC INC | $188K |
—INVESTMENT MANAGERS SER TR I | $184K |
OPENOPENDOOR TECHNOLOGIES INC | $183K |
CIMCHIMERA INVT CORP | $179K |
CVECENOVUS ENERGY INC | $177K |
DKNGDRAFTKINGS INC NEW | $176K |
EFCELLINGTON FINANCIAL INC | $172K |
NWLNEWELL BRANDS INC | $170K |
PPTPUTNAM PREMIER INCOME TR | $169K |
CRNCCERENCE INC | $166K |
HFROHIGHLAND INCOME FD | $165K |
TEVATEVA PHARMACEUTICAL INDS LTD | $164K |
NYCBEURNEW YORK CMNTY BANCORP INC | $162K |
FMYFIRST TR MTG INCOME FD | $159K |
AM6AMICUS THERAPEUTICS INC | $157K |
BITBLACKROCK MULTI SECTOR INC T | $155K |
PHUNWPHUNWARE INC | $154K |
CCIVGBPLUCID GROUP INC | $148K |
BRAGBRAGG GAMING GROUP INC | $145K |
XFOFXCOHEN & STEERS CLOSED-END OP | $138K |
VMOINVESCO MUN OPPORTUNITY TR | $136K |
XEVVXEATON VANCE LTD DURATION INC | $133K |
CELCCELCUITY INC | $133K |
VNMVANECK ETF TRUST | $133K |
AVKADVENT CONV & INCOME FD | $130K |
MINMFS INTER INCOME TR | $130K |
VKQINVESCO MUNICIPAL TRUST | $127K |
—VOLCON INC | $124K |
DNAGINKGO BIOWORKS HOLDINGS INC | $120K |
STARISTAR INC | $112K |
AVXLANAVEX LIFE SCIENCES CORP | $108K |
AMRNAMARIN CORP PLC | $104K |
SIGASIGA TECHNOLOGIES INC | $103K |
—KLUDEIN I ACQUISITION CORP | $101K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $99K |
PNNTPENNANTPARK INVT CORP | $97K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $97K |
NOKNOKIA CORP | $93K |
TKTEEKAY CORPORATION | $90K |
INGING GROEP N.V. | $87K |
—THE NECESSITY RETAIL REIT IN | $86K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $79K |
VAPOVAPOTHERM INC | $79K |
LYGLLOYDS BANKING GROUP PLC | $78K |
ERICERICSSON | $75K |
PSLV/USPROTT PHYSICAL SILVER TR | $75K |
SMFGSUMITOMO MITSUI FINL GROUP I | $74K |
NSHEURSPIRE GLOBAL INC | $71K |
SOFISOFI TECHNOLOGIES INC | $67K |
SANBANCO SANTANDER S.A. | $67K |
FREQFREQUENCY THERAPEUTICS INC | $67K |
NWGNATWEST GROUP PLC | $66K |
—NEW YORK CITY REIT INC | $64K |
PVLPERMIANVILLE RTY TR | $63K |
MFGMIZUHO FINANCIAL GROUP INC | $57K |
WISHCONTEXTLOGIC INC | $55K |
CXCEMEX SAB DE CV | $54K |
ATAIATAI LIFE SCIENCES NV | $53K |
SESSES AI CORPORATION | $51K |
NVTA1EURINVITAE CORP | $48K |
HCWBHCW BIOLOGICS INC | $40K |
ABEVAMBEV SA | $40K |
—EVELO BIOSCIENCES INC | $38K |
SOUNSOUNDHOUND AI INC | $38K |
FCELCHFFUELCELL ENERGY INC | $35K |
OMEXODYSSEY MARINE EXPL INC | $34K |
ABSIABSCI CORPORATION | $34K |
—ADTHEORENT HOLDING COMPANY | $32K |
AQSTAQUESTIVE THERAPEUTICS INC | $30K |
FUE1FUEL TECH INC | $29K |
BKKTBAKKT HOLDINGS INC | $27K |
RJR1STEREOTAXIS INC | $27K |
BHGBRIGHT HEALTH GROUP INC | $23K |
—REE AUTOMOTIVE LTD | $16K |
—POLYPID LTD | $14K |
KPLTKATAPULT HOLDINGS INC | $12K |
PreviousPage 9 of 9