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)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $623K |
WDAYWORKDAY INC | $618K |
WEWEWORK INC | $617K |
MCOMOODYS CORP | $610K |
XYLXYLEM INC | $609K |
BIIBBIOGEN INC | $599K |
EPPISHARES INC | $597K |
SHMSPDR SER TR | $595K |
WMWASTE MGMT INC DEL | $595K |
GTLBGITLAB INC | $589K |
AGNCAGNC INVT CORP | $583K |
FMCFMC CORP | $581K |
LWLAMB WESTON HLDGS INC | $575K |
KLACKLA CORP | $573K |
IBBISHARES TR | $573K |
HIGHARTFORD FINL SVCS GROUP INC | $570K |
WHRWHIRLPOOL CORP | $569K |
CDWCDW CORP | $567K |
ESGDISHARES TR | $565K |
EFGISHARES TR | $562K |
CTVACORTEVA INC | $559K |
BCSBARCLAYS PLC | $558K |
WBAWALGREENS BOOTS ALLIANCE INC | $551K |
DFSEURDISCOVER FINL SVCS | $550K |
PRFINVESCO EXCHANGE TRADED FD T | $549K |
HDVISHARES TR | $543K |
CA8ACACI INTL INC | $540K |
XCEMCOLUMBIA ETF TR II | $539K |
RSGREPUBLIC SVCS INC | $537K |
DEMWISDOMTREE TR | $527K |
EDDMORGAN STANLEY EMERGING MKTS | $525K |
FQIDIGITAL RLTY TR INC | $512K |
FNDXSCHWAB STRATEGIC TR | $511K |
DOWDOW INC | $509K |
BMOBANK MONTREAL QUE | $503K |
IYWISHARES TR | $501K |
SPYVSPDR SER TR | $498K |
TTEKTETRA TECH INC NEW | $497K |
MTDMETTLER TOLEDO INTERNATIONAL | $490K |
BKBANK NEW YORK MELLON CORP | $490K |
EWXSPDR INDEX SHS FDS | $477K |
AIRCUSDAPARTMENT INCOME REIT CORP | $477K |
MVBFMVB FINL CORP | $475K |
AYIACUITY BRANDS INC | $473K |
SCHPSCHWAB STRATEGIC TR | $473K |
RYLDGLOBAL X FDS | $468K |
NOCNORTHROP GRUMMAN CORP | $467K |
NTRSNORTHERN TR CORP | $461K |
NULVNUSHARES ETF TR | $460K |
TIPISHARES TR | $455K |
EAELECTRONIC ARTS INC | $452K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $448K |
AONAON PLC | $445K |
USBUS BANCORP DEL | $445K |
FNVFRANCO NEV CORP | $444K |
MOSMOSAIC CO NEW | $444K |
LYBLYONDELLBASELL INDUSTRIES N | $444K |
UBERUBER TECHNOLOGIES INC | $442K |
ICFISHARES TR | $442K |
SOSOUTHERN CO | $435K |
TENBTENABLE HLDGS INC | $434K |
IIPRINNOVATIVE INDL PPTYS INC | $433K |
FUODOLBY LABORATORIES INC | $429K |
CDNSCADENCE DESIGN SYSTEM INC | $429K |
KRKROGER CO | $427K |
CPRTCOPART INC | $426K |
GMGENERAL MTRS CO | $426K |
RACEFERRARI N V | $424K |
SPIBSPDR SER TR | $417K |
VRSNVERISIGN INC | $415K |
MNSBMAINSTREET BANCSHARES INC | $409K |
CMECME GROUP INC | $406K |
FXIISHARES TR | $406K |
APHAMPHENOL CORP NEW | $403K |
ROBOEXCHANGE TRADED CONCEPTS TR | $402K |
INFLLISTED FD TR | $399K |
WCNWASTE CONNECTIONS INC | $399K |
ENBENBRIDGE INC | $396K |
GSBDGOLDMAN SACHS BDC INC | $392K |
ECLECOLAB INC | $391K |
YUMYUM BRANDS INC | $388K |
NULGNUSHARES ETF TR | $385K |
ITWILLINOIS TOOL WKS INC | $383K |
CHTRCHARTER COMMUNICATIONS INC N | $382K |
GGGGRACO INC | $380K |
IMCGISHARES TR | $379K |
ATVIEURACTIVISION BLIZZARD INC | $377K |
USOUNITED STS OIL FD LP | $377K |
CGCARLYLE GROUP INC | $374K |
TSCOTRACTOR SUPPLY CO | $373K |
ONON SEMICONDUCTOR CORP | $373K |
LDOSLEIDOS HOLDINGS INC | $370K |
ACREARES COML REAL ESTATE CORP | $369K |
APPAPPLOVIN CORP | $369K |
ETSYETSY INC | $369K |
CITCINTAS CORP | $368K |
AIGAMERICAN INTL GROUP INC | $368K |
OSH3EUROAK STR HEALTH INC | $368K |
BXMTBLACKSTONE MTG TR INC | $368K |
BDXBECTON DICKINSON & CO | $367K |