Cresset Asset Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$7.9B

Holdings

735

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
EOGEOG RES INC
$2.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.9M
ICEINTERCONTINENTAL EXCHANGE IN
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.9M
FDXFEDEX CORP
$1.9M
SHOPSHOPIFY INC
$1.9M
DYHTARGET CORP
$1.9M
IWPISHARES TR
$1.8M
DWDMORGAN STANLEY
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
AXPAMERICAN EXPRESS CO
$1.8M
NVSNNOVARTIS AG
$1.8M
VOTVANGUARD INDEX FDS
$1.8M
PLDPROLOGIS INC.
$1.8M
NFLXNETFLIX INC
$1.8M
ZTSZOETIS INC
$1.8M
JEFJEFFERIES FINL GROUP INC
$1.7M
KKRKKR & CO INC
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
PANWPALO ALTO NETWORKS INC
$1.7M
DGRWWISDOMTREE TR
$1.7M
QCOMQUALCOMM INC
$1.7M
DASXINVESTMENT MANAGERS SER TR I
$1.7M
ARESARES MANAGEMENT CORPORATION
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
OXYOCCIDENTAL PETE CORP
$1.7M
LINLINDE PLC
$1.7M
SCHGSCHWAB STRATEGIC TR
$1.7M
SUSAISHARES TR
$1.6M
AEPAMERICAN ELEC PWR CO INC
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
BIDUNBAIDU INC
$1.6M
GTMZOOMINFO TECHNOLOGIES INC
$1.6M
SYKSTRYKER CORPORATION
$1.6M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.6M
MSAMSA SAFETY INC
$1.6M
DGROISHARES TR
$1.6M
PYPLPAYPAL HLDGS INC
$1.5M
BBCAJ P MORGAN EXCHANGE TRADED F
$1.5M
IYRISHARES TR
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
TPLTEXAS PACIFIC LAND CORPORATI
$1.5M
LCLENDINGCLUB CORP
$1.5M
MRSHMARSH & MCLENNAN COS INC
$1.4M
ISRGINTUITIVE SURGICAL INC
$1.4M
NVONOVO-NORDISK A S
$1.4M
ETNEATON CORP PLC
$1.4M
XLYSELECT SECTOR SPDR TR
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
COPCONOCOPHILLIPS
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
RLJRLJ LODGING TR
$1.4M
LPROOPEN LENDING CORP
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
MMM3M CO
$1.3M
ACWXISHARES TR
$1.3M
VLOVALERO ENERGY CORP
$1.3M
CCAPCRESCENT CAP BDC INC
$1.3M
AMEDAMEDISYS INC
$1.3M
CRMDCORMEDIX INC
$1.3M
IUSVISHARES TR
$1.3M
MTUMISHARES TR
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
SPGIS&P GLOBAL INC
$1.3M
REGNREGENERON PHARMACEUTICALS
$1.3M
ASMLASML HOLDING N V
$1.3M
SPRUSPRUCE POWER HOLDING CORP
$1.2M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.2M
BYBYLINE BANCORP INC
$1.2M
INDAISHARES TR
$1.2M
IYZISHARES TR
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
NOWSERVICENOW INC
$1.2M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$1.2M
AMATAPPLIED MATLS INC
$1.2M
CBCHUBB LIMITED
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
DEDEERE & CO
$1.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.2M
PSXPHILLIPS 66
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
IJSISHARES TR
$1.1M
SH1USDPROSHARES TR
$1.1M
QYLDGLOBAL X FDS
$1.1M
MUSAMURPHY USA INC
$1.1M
VOOGVANGUARD ADMIRAL FDS INC
$1.1M
SPYXSPDR SER TR
$1.1M
SNOWSNOWFLAKE INC
$1.0M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
MDTMEDTRONIC PLC
$1.0M
HRLHORMEL FOODS CORP
$1.0M
EBAEBAY INC.
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$1.0M
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