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
701	W3UWESTERN UN CO	99,777	$1.0M	0.01%
702	SPYGSPDR SER TR	15,472	$1.0M	0.01%
703	SYFSYNCHRONY FINANCIAL	29,399	$1.0M	0.01%
704	EPAMEPAM SYS INC	4,664	$1.0M	0.01%
705	DALDELTA AIR LINES INC DEL	43,426	$1.0M	0.01%
706	DBDEUTSCHE BANK A G	90,145	$1.0M	0.01%
707	SCHHSCHWAB STRATEGIC TR	86,987	$1.0M	0.01%
708	FSLRFIRST SOLAR INC	5,857	$1.0M	0.01%
709	CTSCTS CORP	34,773	$1.0M	0.01%
710	CECELANESE CORP DEL	6,631	$1.0M	0.01%
711	LYBLYONDELLBASELL INDUSTRIES N	18,340	$1.0M	0.01%
712	BCPCBALCHEM CORP	13,010	$1.0M	0.01%
713	MRNAMODERNA INC	16,029	$1.0M	0.01%
714	SANBANCO SANTANDER S.A.	298,656	$1.0M	0.01%
715	BUDANHEUSER BUSCH INBEV SA/NV	26,031	$1.0M	0.01%
716	EENI S P A	36,513	$1.0M	0.01%
717	MTBM & T BK CORP	14,230	$1.0M	0.01%
718	MRO*MARATHON OIL CORP	71,733	$1.0M	0.01%
719	PQ3PROVIDENT FINL SVCS INC	72,635	$1.0M	0.01%
720	VCSHVANGUARD SCOTTSDALE FDS	20,198	$1.0M	0.01%
721	JKSJINKOSOLAR HLDG CO LTD	40,265	$1.0M	0.01%
722	DVAXDYNAVAX TECHNOLOGIES CORP	121,497	$1.0M	0.01%
723	FERGFERGUSON PLC NEW	10,229	$1.0M	0.01%
724	FLGTFULGENT GENETICS INC	54,246	$1.0M	0.01%
725	IRINGERSOLL RAND INC	15,222	$1.0M	0.01%
726	EXPEEXPEDIA GROUP INC	9,670	$1.0M	0.01%
727	TSCOTRACTOR SUPPLY CO	5,949	$1.0M	0.01%
728	RCORESOURCES CONNECTION INC	85,208	$1.0M	0.01%
729	FDSFACTSET RESH SYS INC	2,691	$1.0M	0.01%
730	HWMHOWMET AEROSPACE INC	28,293	$1.0M	0.01%
731	ALSALLSTATE CORP	11,947	$1.0M	0.01%
732	LHLABORATORY CORP AMER HLDGS	7,503	$1.0M	0.01%
733	DOUGDOUGLAS ELLIMAN INC	467,832	$1.0M	0.01%
734	NDAQNASDAQ INC	21,283	$1.0M	0.01%
735	WIREEURENCORE WIRE CORP	8,149	$1.0M	0.01%
736	ULTAULTA BEAUTY INC	3,316	$1.0M	0.01%
737	DTDYNATRACE INC	24,373	$1.0M	0.01%
738	BAXBAXTER INTL INC	37,483	$1.0M	0.01%
739	TWLOTWILIO INC	26,032	$1.0M	0.01%
740	VISVANGUARD WORLD FDS	6,558	$1.0M	0.01%
741	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,977	$1.0M	0.01%
742	QLYSQUALYS INC	6,426	$1.0M	0.01%
743	UTHUNITED THERAPEUTICS CORP DEL	6,912	$1.0M	0.01%
744	DASHDOORDASH INC	18,431	$1.0M	0.01%
745	GTLBGITLAB INC	17,733	$1.0M	0.01%
746	BNOVINNOVATOR ETFS TR	30,238	$1.0M	0.01%
747	LINDLINDBLAD EXPEDITIONS HLDGS I	161,985	$1.0M	0.01%
748	MDC1USDM D C HLDGS INC	35,234	$1.0M	0.01%
749	ASANASANA INC	104,626	$1.0M	0.01%
750	KFYKORN FERRY	28,366	$1.0M	0.01%
751	DOCUDOCUSIGN INC	22,762	$1.0M	0.01%
752	DEODIAGEO PLC	13,505	$1.0M	0.01%
753	XNEAXNUVEEN AMT FREE QLTY MUN INC	127,661	$1.0M	0.01%
754	VIRVIR BIOTECHNOLOGY INC	126,915	$1.0M	0.01%
755	GPNGLOBAL PMTS INC	8,330	$1.0M	0.01%
756	IEURISHARES TR	19,091	$1.0M	0.01%
757	KEYKEYCORP	91,917	$1.0M	0.01%
758	SPLVINVESCO EXCH TRADED FD TR II	18,377	$1.0M	0.01%
759	AWCAMERICAN WTR WKS CO INC NEW	14,149	$1.0M	0.01%
760	SUBISHARES TR	18,856	$1.0M	0.01%
761	ARCCARES CAPITAL CORP	53,397	$1.0M	0.01%
762	PEGPUBLIC SVC ENTERPRISE GRP IN	26,412	$1.0M	0.01%
763	CTVACORTEVA INC	26,841	$1.0M	0.01%
764	TGNATEGNA INC	89,843	$1.0M	0.01%
765	BLDTOPBUILD CORP	4,160	$1.0M	0.01%
766	ALSNALLISON TRANSMISSION HLDGS I	18,888	$1.0M	0.01%
767	VICIVICI PPTYS INC	37,595	$1.0M	0.01%
768	GSKGSK PLC	30,301	$1.0M	0.01%
769	BXPBOSTON PROPERTIES INC	19,029	$1.0M	0.01%
770	HOLXHOLOGIC INC	17,792	$1.0M	0.01%
771	AVEMAMERICAN CENTY ETF TR	31,804	$1.0M	0.01%
772	RHCRH PLC	21,590	$1.0M	0.01%
773	FMXFOMENTO ECONOMICO MEXICANO S	11,634	$1.0M	0.01%
774	VCRVANGUARD WORLD FDS	4,982	$1.0M	0.01%
775	FNDCSCHWAB STRATEGIC TR	41,032	$1.0M	0.01%
776	VFVAVANGUARD WELLINGTON FD	11,942	$1.0M	0.01%
777	CEIXEURCONSOL ENERGY INC NEW	19,734	$1.0M	0.01%
778	GEHCGE HEALTHCARE TECHNOLOGIES I	20,343	$1.0M	0.01%
779	GENIGENIUS SPORTS LIMITED	217,002	$1.0M	0.01%
780	WOPWOODSIDE ENERGY GROUP LTD	51,118	$1.0M	0.01%
781	HOPEHOPE BANCORP INC	126,117	$1.0M	0.01%
782	AFWALIGN TECHNOLOGY INC	5,940	$1.0M	0.01%
783	ARWARROW ELECTRS INC	10,279	$1.0M	0.01%
784	OLNOLIN CORP	33,761	$1.0M	0.01%
785	ON1OLD NATL BANCORP IND	89,562	$1.0M	0.01%
786	DCOMDIME CMNTY BANCSHARES INC	55,798	$1.0M	0.01%
787	SIGSIGNET JEWELERS LIMITED	18,087	$1.0M	0.01%
788	RMERESMED INC	7,923	$1.0M	0.01%
789	VAWVANGUARD WORLD FDS	7,891	$1.0M	0.01%
790	FBKFB FINL CORP	35,552	$1.0M	0.01%
791	IBNICICI BANK LIMITED	63,527	$1.0M	0.01%
792	GBDCGOLUB CAP BDC INC	76,028	$1.0M	0.01%
793	BCBRUNSWICK CORP	15,594	$1.0M	0.01%
794	BIDUNBAIDU INC	16,415	$1.0M	0.01%
795	ICLNISHARES TR	76,439	$1.0M	0.01%
796	NEMNEWMONT CORP	42,399	$1.0M	0.01%
797	AESAES CORP	87,068	$1.0M	0.01%
798	NVTNVENT ELECTRIC PLC	22,875	$1.0M	0.01%
799	APOAPOLLO GLOBAL MGMT INC	15,072	$1.0M	0.01%
800	AMPLAMPLITUDE INC	102,896	$1.0M	0.01%

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