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)

#	Stock	Shares	Value	% Portfolio
601	ZMZOOM VIDEO COMMUNICATIONS IN	25,306	$1.0M	0.01%
602	LSTRLANDSTAR SYS INC	8,065	$1.0M	0.01%
603	OMCOMNICOM GROUP INC	16,502	$1.0M	0.01%
604	ATENA10 NETWORKS INC	81,444	$1.0M	0.01%
605	TXTTEXTRON INC	16,754	$1.0M	0.01%
606	FNDXSCHWAB STRATEGIC TR	26,515	$1.0M	0.01%
607	GLGLOBE LIFE INC	10,901	$1.0M	0.01%
608	AFRMAFFIRM HLDGS INC	34,727	$1.0M	0.01%
609	PG4PRINCIPAL FINANCIAL GROUP IN	18,715	$1.0M	0.01%
610	CRLCHARLES RIV LABS INTL INC	6,074	$1.0M	0.01%
611	VSGXVANGUARD WORLD FD	29,588	$1.0M	0.01%
612	ETRENTERGY CORP NEW	11,468	$1.0M	0.01%
613	VLTOVERALTO CORP	15,689	$1.0M	0.01%
614	HSIHEIDRICK & STRUGGLES INTL IN	51,960	$1.0M	0.01%
615	ORIOLD REP INTL CORP	51,633	$1.0M	0.01%
616	BWABORGWARNER INC	27,902	$1.0M	0.01%
617	BITOPROSHARES TR	59,489	$1.0M	0.01%
618	0E41ENLINK MIDSTREAM LLC	123,911	$1.0M	0.01%
619	UNMUNUM GROUP	29,644	$1.0M	0.01%
620	VLYVALLEY NATL BANCORP	141,577	$1.0M	0.01%
621	ELANELANCO ANIMAL HEALTH INC	70,478	$1.0M	0.01%
622	MOVMOVADO GROUP INC	45,157	$1.0M	0.01%
623	DTEDTE ENERGY CO	10,422	$1.0M	0.01%
624	CHKPCHECK POINT SOFTWARE TECH LT	10,057	$1.0M	0.01%
625	BNBROOKFIELD CORP	28,064	$1.0M	0.01%
626	STTSTATE STR CORP	22,436	$1.0M	0.01%
627	MEDMEDIFAST INC	15,858	$1.0M	0.01%
628	NOGNORTHERN OIL & GAS INC	34,044	$1.0M	0.01%
629	PODDINSULET CORP	6,019	$1.0M	0.01%
630	STLASTELLANTIS N.V	64,836	$1.0M	0.01%
631	CFGCITIZENS FINL GROUP INC	33,715	$1.0M	0.01%
632	ETENERGY TRANSFER L P	106,678	$1.0M	0.01%
633	DLTRDOLLAR TREE INC	10,609	$1.0M	0.01%
634	NTRSNORTHERN TR CORP	13,882	$1.0M	0.01%
635	NETCLOUDFLARE INC	16,221	$1.0M	0.01%
636	XYLXYLEM INC	10,831	$1.0M	0.01%
637	LWLAMB WESTON HLDGS INC	17,154	$1.0M	0.01%
638	STMSTMICROELECTRONICS N V	32,660	$1.0M	0.01%
639	LIILENNOX INTL INC	2,250	$1.0M	0.01%
640	PDECINNOVATOR ETFS TR	49,933	$1.0M	0.01%
641	IPGINTERPUBLIC GROUP COS INC	37,812	$1.0M	0.01%
642	TSLXSIXTH STREET SPECIALTY LENDI	83,336	$1.0M	0.01%
643	CPCANADIAN PACIFIC KANSAS CITY	21,038	$1.0M	0.01%
644	HYDVANECK ETF TRUST	34,608	$1.0M	0.01%
645	WBAWALGREENS BOOTS ALLIANCE INC	41,779	$1.0M	0.01%
646	BKRBAKER HUGHES COMPANY	30,975	$1.0M	0.01%
647	PECOPHILLIPS EDISON & CO INC	33,026	$1.0M	0.01%
648	NTAPNETAPP INC	17,658	$1.0M	0.01%
649	MANMANPOWERGROUP INC WIS	14,154	$1.0M	0.01%
650	IJJISHARES TR	9,639	$1.0M	0.01%
651	PAGPPLAINS GP HLDGS L P	74,274	$1.0M	0.01%
652	GMGENERAL MTRS CO	53,709	$1.0M	0.01%
653	LPXLOUISIANA PAC CORP	25,944	$1.0M	0.01%
654	VPUVANGUARD WORLD FDS	10,672	$1.0M	0.01%
655	HCQAMN HEALTHCARE SVCS INC	17,298	$1.0M	0.01%
656	RACEFERRARI N V	3,867	$1.0M	0.01%
657	TDOCTELADOC HEALTH INC	59,194	$1.0M	0.01%
658	BRBROADRIDGE FINL SOLUTIONS IN	7,030	$1.0M	0.01%
659	JMSBJOHN MARSHALL BANCORP INC	75,514	$1.0M	0.01%
660	MTUMISHARES TR	10,561	$1.0M	0.01%
661	RPDRAPID7 INC	21,530	$1.0M	0.01%
662	FFC0OAKTREE SPECIALTY LENDING CO	56,801	$1.0M	0.01%
663	VGSHVANGUARD SCOTTSDALE FDS	29,154	$1.0M	0.01%
664	UEOWESTLAKE CORPORATION	10,395	$1.0M	0.01%
665	NJRNEW JERSEY RES CORP	29,633	$1.0M	0.01%
666	FTSMFIRST TR EXCHANGE-TRADED FD	17,597	$1.0M	0.01%
667	NTNXNUTANIX INC	35,114	$1.0M	0.01%
668	CVRXCVRX INC	34,027	$1.0M	0.01%
669	SRESEMPRA	24,292	$1.0M	0.01%
670	FMCFMC CORP	21,173	$1.0M	0.01%
671	HLNHALEON PLC	146,314	$1.0M	0.01%
672	FT2FIRST HORIZON CORPORATION	103,446	$1.0M	0.01%
673	SESEA LTD	31,881	$1.0M	0.01%
674	COOCOOPER COS INC	4,749	$1.0M	0.01%
675	HLIHOULIHAN LOKEY INC	13,734	$1.0M	0.01%
676	WTHWORTHINGTON ENTERPRISES INC	22,851	$1.0M	0.01%
677	NOVAQSUNNOVA ENERGY INTL INC.	115,878	$1.0M	0.01%
678	LILI AUTO INC	36,408	$1.0M	0.01%
679	AVTAVNET INC	21,953	$1.0M	0.01%
680	SPOTSPOTIFY TECHNOLOGY S A	10,208	$1.0M	0.01%
681	SMFGSUMITOMO MITSUI FINL GROUP I	123,639	$1.0M	0.01%
682	BABAALIBABA GROUP HLDG LTD	14,337	$1.0M	0.01%
683	AKAMAKAMAI TECHNOLOGIES INC	15,199	$1.0M	0.01%
684	PSCTINVESCO EXCH TRADED FD TR II	21,101	$1.0M	0.01%
685	TENBTENABLE HLDGS INC	27,702	$1.0M	0.01%
686	FANGDIAMONDBACK ENERGY INC	12,454	$1.0M	0.01%
687	ESEVERSOURCE ENERGY	26,281	$1.0M	0.01%
688	AYIACUITY BRANDS INC	5,609	$1.0M	0.01%
689	KVUEKENVUE INC	62,549	$1.0M	0.01%
690	VUSBVANGUARD BD INDEX FDS	20,476	$1.0M	0.01%
691	CBRECBRE GROUP INC	20,195	$1.0M	0.01%
692	VBTXVERITEX HLDGS INC	62,294	$1.0M	0.01%
693	BKEBUCKLE INC	39,701	$1.0M	0.01%
694	BLDRBUILDERS FIRSTSOURCE INC	10,161	$1.0M	0.01%
695	MGMMGM RESORTS INTERNATIONAL	27,993	$1.0M	0.01%
696	PBFPBF ENERGY INC	37,829	$1.0M	0.01%
697	IGMISHARES TR	2,263	$1.0M	0.01%
698	OPENOPENDOOR TECHNOLOGIES INC	369,600	$1.0M	0.01%
699	INGING GROEP N.V.	79,188	$1.0M	0.01%
700	NRANRG ENERGY INC	35,208	$1.0M	0.01%

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