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 |
|---|---|
MZTILANCASTER COLONY CORP | $365K |
GBDCGOLUB CAP BDC INC | $364K |
GDXVANECK ETF TRUST | $364K |
RXRXRECURSION PHARMACEUTICALS IN | $361K |
PCARPACCAR INC | $360K |
DALDELTA AIR LINES INC DEL | $357K |
IUSBISHARES TR | $357K |
OGNORGANON & CO | $357K |
IEFISHARES TR | $355K |
RSX1USDVANECK ETF TRUST | $353K |
VALEVALE S A | $352K |
SPYMSPDR SER TR | $350K |
CNRCANADIAN NATL RY CO | $349K |
VSSVANGUARD INTL EQUITY INDEX F | $349K |
BABAALIBABA GROUP HLDG LTD | $347K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $346K |
AJGGALLAGHER ARTHUR J & CO | $345K |
VTIPVANGUARD MALVERN FDS | $339K |
LKQ1LKQ CORP | $338K |
DOCUDOCUSIGN INC | $338K |
BCBRUNSWICK CORP | $337K |
ABXBARRICK GOLD CORP | $334K |
FISVFISERV INC | $334K |
HSYHERSHEY CO | $333K |
EGBNEAGLE BANCORP INC MD | $331K |
AMLPALPS ETF TR | $329K |
AFLAFLAC INC | $325K |
LVLNSPDR SER TR | $325K |
BBLUEA SERIES TRUST | $324K |
FRG1EURFRANCHISE GROUP INC | $323K |
BMTABRITISH AMERN TOB PLC | $322K |
NXSTNEXSTAR MEDIA GROUP INC | $321K |
2362120DSINCLAIR BROADCAST GROUP INC | $319K |
FTVFORTIVE CORP | $318K |
WQTMWISDOMTREE TR | $317K |
—INDIE SEMICONDUCTOR INC | $315K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $313K |
TELTE CONNECTIVITY LTD | $313K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $312K |
BPBP PLC | $309K |
NETCLOUDFLARE INC | $301K |
PXDEURPIONEER NAT RES CO | $301K |
AQLTISHARES TR | $297K |
NUMVNUSHARES ETF TR | $295K |
DDDUPONT DE NEMOURS INC | $295K |
AMEAMETEK INC | $293K |
VTEBVANGUARD MUN BD FDS | $292K |
RILYB. RILEY FINANCIAL INC | $292K |
ABGAMERISOURCEBERGEN CORP | $289K |
WPCWP CAREY INC | $288K |
LULULULULEMON ATHLETICA INC | $287K |
VHTVANGUARD WORLD FDS | $286K |
SCHHSCHWAB STRATEGIC TR | $282K |
PHYS/USPROTT PHYSICAL GOLD TR | $281K |
AZNASTRAZENECA PLC | $281K |
WTWWILLIS TOWERS WATSON PLC LTD | $280K |
7S3U S XPRESS ENTERPRISES INC | $279K |
IYHISHARES TR | $279K |
NUSCNUSHARES ETF TR | $278K |
ESGUISHARES TR | $276K |
PKNPERKINELMER INC | $275K |
DGXQUEST DIAGNOSTICS INC | $274K |
TOSTTOAST INC | $274K |
RPDRAPID7 INC | $274K |
EWAISHARES INC | $274K |
VMWEURVMWARE INC | $273K |
GPNGLOBAL PMTS INC | $273K |
SPMDSPDR SER TR | $273K |
HASIHANNON ARMSTRONG SUST INFR C | $272K |
AQLTISHARES TR | $270K |
EWEDWARDS LIFESCIENCES CORP | $269K |
LGOLARGO INC | $269K |
8CWCROWN CASTLE INC | $269K |
JEPQJ P MORGAN EXCHANGE TRADED F | $268K |
CCCCC4 THERAPEUTICS INC | $267K |
IYTISHARES TR | $266K |
AWCAMERICAN WTR WKS CO INC NEW | $266K |
LITGLOBAL X FDS | $264K |
JHGJANUS HENDERSON GROUP PLC | $264K |
JJACOBS SOLUTIONS INC | $262K |
SAPSAP SE | $260K |
IGSBISHARES TR | $259K |
OCOWENS CORNING NEW | $259K |
FDNFIRST TR EXCHANGE-TRADED FD | $257K |
VISVANGUARD WORLD FDS | $256K |
MPCMARATHON PETE CORP | $255K |
CFGCITIZENS FINL GROUP INC | $254K |
MSIMOTOROLA SOLUTIONS INC | $254K |
PENNPENN ENTERTAINMENT INC | $253K |
MRVLMARVELL TECHNOLOGY INC | $252K |
REMXVANECK ETF TRUST | $251K |
ATRAPTARGROUP INC | $251K |
AAALCOA CORP | $250K |
VXFVANGUARD INDEX FDS | $250K |
HESHESS CORP | $250K |
XSDSPDR SER TR | $250K |
PGRPROGRESSIVE CORP | $249K |
SD2SANDY SPRING BANCORP INC | $249K |
XRSFXRIVERNORTH CAP AND INCM FD I | $249K |
HEFAISHARES TR | $247K |