Cresset Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,750 positions)
| Stock | Value |
|---|---|
AVEMAMERICAN CENTY ETF TR | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
MTDRMATADOR RES CO | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
HOLXHOLOGIC INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
NETCLOUDFLARE INC | $1.0M |
SUSAISHARES TR | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
MNSBMAINSTREET BANCSHARES INC | $1.0M |
OLOGBXOLO INC | $1.0M |
URTHISHARES INC | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
VSSVANGUARD INTL EQUITY INDEX F | $1.0M |
STMSTMICROELECTRONICS N V | $1.0M |
ICLNISHARES TR | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
CEIXEURCONSOL ENERGY INC NEW | $1.0M |
RGAREINSURANCE GRP OF AMERICA I | $1.0M |
MATXMATSON INC | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
NEMNEWMONT CORP | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
LSTRLANDSTAR SYS INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
GENIGENIUS SPORTS LIMITED | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
CRUSCIRRUS LOGIC INC | $1.0M |
SFBSSERVISFIRST BANCSHARES INC | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
BLDTOPBUILD CORP | $1.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
GMABGENMAB A/S | $1.0M |
TGNATEGNA INC | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
BSMBLACK STONE MINERALS L P | $1.0M |
TTCTORO CO | $1.0M |
CTVACORTEVA INC | $1.0M |
AMPLAMPLITUDE INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
RIOTRIOT PLATFORMS INC | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
SEICSEI INVTS CO | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
HYDVANECK ETF TRUST | $1.0M |
RGRSTURM RUGER & CO INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
BWABORGWARNER INC | $1.0M |
SPYVSPDR SER TR | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
WOPWOODSIDE ENERGY GROUP LTD | $1.0M |
RPMRPM INTL INC | $1.0M |
HESHESS CORP | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
PECOPHILLIPS EDISON & CO INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
BOCTINNOVATOR ETFS TR | $1.0M |
NTAPNETAPP INC | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
GGGGRACO INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
IJJISHARES TR | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
SPLVINVESCO EXCH TRADED FD TR II | $1.0M |
IYHISHARES TR | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
BXSLBLACKSTONE SECD LENDING FD | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
JBLJABIL INC | $1.0M |
IYEISHARES TR | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |