Cresset Asset Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$16.7B

Holdings

1,786

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,786 positions)

StockValue
CRCRANE COMPANY
$367K
SWAVUSDSHOCKWAVE MED INC
$366K
WIXWIX COM LTD
$366K
JKHYHENRY JACK & ASSOC INC
$366K
PRFZINVESCO EXCHANGE TRADED FD T
$365K
GPKGRAPHIC PACKAGING HLDG CO
$365K
FNDFLOOR & DECOR HLDGS INC
$364K
BMIBADGER METER INC
$364K
EGBNEAGLE BANCORP INC MD
$363K
BUFRFIRST TR EXCHNG TRADED FD VI
$363K
DRVNDRIVEN BRANDS HLDGS INC
$362K
VCYTVERACYTE INC
$361K
LKFNLAKELAND FINL CORP
$361K
BLKBBLACKBAUD INC
$359K
LMATLEMAITRE VASCULAR INC
$358K
SSTKSHUTTERSTOCK INC
$356K
INVHINVITATION HOMES INC
$356K
LVLNSPDR SER TR
$356K
GLOBGLOBANT S A
$355K
BJBJS WHSL CLUB HLDGS INC
$354K
AWNADVANCE AUTO PARTS INC
$352K
IQIQIYI INC
$351K
DBAINVESCO DB MULTI-SECTOR COMM
$351K
AINALBANY INTL CORP
$351K
CARTMAPLEBEAR INC
$350K
SUSUNCOR ENERGY INC NEW
$350K
VNQIVANGUARD INTL EQUITY INDEX F
$348K
BTTBLACKROCK MUN TARGET TERM TR
$348K
EXPIEXP WORLD HLDGS INC
$347K
CPKCHESAPEAKE UTILS CORP
$347K
PDPAGERDUTY INC
$345K
CFLTCONFLUENT INC
$342K
ARMARM HOLDINGS PLC
$341K
ALLEALLEGION PLC
$341K
QDFFLEXSHARES TR
$338K
RSPTINVESCO EXCHANGE TRADED FD T
$338K
GONGERON CORP
$338K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$337K
IHIISHARES TR
$337K
MGYMAGNOLIA OIL & GAS CORP
$337K
SAIASAIA INC
$336K
BF/ABROWN FORMAN CORP
$335K
TWSTTWIST BIOSCIENCE CORP
$335K
HASHASBRO INC
$335K
UNFUNIFIRST CORP MASS
$334K
AWIARMSTRONG WORLD INDS INC NEW
$334K
GNTXGENTEX CORP
$331K
REETISHARES TR
$330K
XPOXPO INC
$330K
AGSPLAYAGS INC
$329K
HEIHEICO CORP NEW
$329K
FDO.FMACYS INC
$329K
DTMDT MIDSTREAM INC
$327K
SIGISELECTIVE INS GROUP INC
$327K
ACHCACADIA HEALTHCARE COMPANY IN
$327K
CUZCOUSINS PPTYS INC
$327K
PBRPETROLEO BRASILEIRO SA PETRO
$327K
DARDARLING INGREDIENTS INC
$325K
FPXFIRST TR EXCHANGE TRADED FD
$324K
TPDTEMPUR SEALY INTL INC
$323K
AORTARTIVION INC
$322K
WFC 7.5 PERP LWELLS FARGO CO NEW
$322K
ZGZILLOW GROUP INC
$322K
IMOIMPERIAL OIL LTD
$322K
IIIVI3 VERTICALS INC
$321K
FCNFTI CONSULTING INC
$319K
CCCHEMOURS CO
$319K
FHBFIRST HAWAIIAN INC
$319K
APGAPI GROUP CORP
$319K
CRICARTERS INC
$319K
AMZNAMAZON COM INC
$318K
DIHPDIMENSIONAL ETF TRUST
$318K
RIGTRANSOCEAN LTD
$318K
PBPROSPERITY BANCSHARES INC
$318K
VNOMUSDVIPER ENERGY INC
$318K
BLNKBLINK CHARGING CO
$316K
EQHEQUITABLE HLDGS INC
$315K
SLABSILICON LABORATORIES INC
$315K
ALKALASKA AIR GROUP INC
$314K
VOOVVANGUARD ADMIRAL FDS INC
$314K
RGNXREGENXBIO INC
$312K
CSQCALAMOS STRATEGIC TOTAL RETU
$312K
BWBBRIDGEWATER BANCSHARES INC
$312K
SPXLDIREXION SHS ETF TR
$311K
SRADSPORTRADAR GROUP AG
$311K
STNSTANTEC INC
$310K
ROFKFORCE INC
$309K
GDENGOLDEN ENTMT INC
$309K
ALNYALNYLAM PHARMACEUTICALS INC
$309K
SBGISINCLAIR INC
$309K
IYWISHARES U S ETF TR
$307K
BMTABRITISH AMERN TOB PLC
$307K
EWAISHARES INC
$307K
BBJPJ P MORGAN EXCHANGE TRADED F
$305K
LSCCLATTICE SEMICONDUCTOR CORP
$304K
KNGFIRST TR EXCHANGE-TRADED FD
$304K
LEALEAR CORP
$304K
IYTISHARES TR
$303K
ORANYORANGE
$303K
PCORPROCORE TECHNOLOGIES INC
$302K
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