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
801	RGRSTURM RUGER & CO INC	28,994	$1.0M	0.01%
802	HMCHONDA MOTOR LTD	42,076	$1.0M	0.01%
803	IFFINTERNATIONAL FLAVORS&FRAGRA	15,418	$1.0M	0.01%
804	GGGGRACO INC	14,127	$1.0M	0.01%
805	DRIDARDEN RESTAURANTS INC	10,907	$1.0M	0.01%
806	PDIPIMCO DYNAMIC INCOME FD	61,483	$1.0M	0.01%
807	WABWABTEC	10,430	$1.0M	0.01%
808	SMTCSEMTECH CORP	50,603	$1.0M	0.01%
809	IXUSISHARES TR	17,111	$1.0M	0.01%
810	TSTENARIS S A	39,754	$1.0M	0.01%
811	EFXEQUIFAX INC	7,004	$1.0M	0.01%
812	FFFUTUREFUEL CORP	180,774	$1.0M	0.01%
813	PEOEXELON CORP	54,828	$1.0M	0.01%
814	CASYCASEYS GEN STORES INC	4,704	$1.0M	0.01%
815	ZEUSOLYMPIC STEEL INC	26,805	$1.0M	0.01%
816	LOGILOGITECH INTL S A	12,997	$1.0M	0.01%
817	NRGVENERGY VAULT HOLDINGS INC	653,115	$1.0M	0.01%
818	SEESEALED AIR CORP NEW	47,104	$1.0M	0.01%
819	MURMURPHY OIL CORP	44,714	$1.0M	0.01%
820	BGBBLACKSTONE STRATEGIC CRED 20	113,540	$1.0M	0.01%
821	RYROYAL BK CDA	9,976	$1.0M	0.01%
822	FDNFIRST TR EXCHANGE-TRADED FD	10,528	$1.0M	0.01%
823	HAFCHANMI FINL CORP	70,691	$1.0M	0.01%
824	ATRAPTARGROUP INC	8,558	$1.0M	0.01%
825	WYWEYERHAEUSER CO MTN BE	36,227	$1.0M	0.01%
826	POOLPOOL CORP	4,273	$1.0M	0.01%
827	SPSMSPDR SER TR	44,677	$1.0M	0.01%
828	MDBMONGODB INC	3,362	$1.0M	0.01%
829	SMSM ENERGY CO	51,629	$1.0M	0.01%
830	CA8ACACI INTL INC	4,254	$1.0M	0.01%
831	RYANRYAN SPECIALTY HOLDINGS INC	23,956	$1.0M	0.01%
832	TDYTELEDYNE TECHNOLOGIES INC	2,746	$1.0M	0.01%
833	CFCF INDS HLDGS INC	13,357	$1.0M	0.01%
834	VLCNVOLCON INC	12,580	$1.0M	0.01%
835	MNSTMONSTER BEVERAGE CORP NEW	33,168	$1.0M	0.01%
836	MPWRMONOLITHIC PWR SYS INC	3,024	$1.0M	0.01%
837	NGGNATIONAL GRID PLC	20,541	$1.0M	0.01%
838	SYNASYNAPTICS INC	11,812	$1.0M	0.01%
839	TFXTELEFLEX INCORPORATED	4,289	$1.0M	0.01%
840	CTRACOTERRA ENERGY INC	57,175	$1.0M	0.01%
841	UGIUGI CORP NEW	45,119	$1.0M	0.01%
842	PATHUIPATH INC	51,442	$1.0M	0.01%
843	RCLROYAL CARIBBEAN GROUP	10,948	$1.0M	0.01%
844	FTVFORTIVE CORP	18,954	$1.0M	0.01%
845	SPYVSPDR SER TR	25,903	$1.0M	0.01%
846	HESHESS CORP	11,111	$1.0M	0.01%
847	OZKBANK OZK LITTLE ROCK ARK	22,982	$1.0M	0.01%
848	CSGPCOSTAR GROUP INC	21,142	$1.0M	0.01%
849	ARKGARK ETF TR	30,468	$999K	0.01%
850	EPPISHARES INC	22,923	$995K	0.01%
851	WTWWILLIS TOWERS WATSON PLC LTD	4,107	$993K	0.01%
852	EXASEXACT SCIENCES CORP	13,433	$993K	0.01%
853	SAICSCIENCE APPLICATIONS INTL CO	7,990	$993K	0.01%
854	JJACOBS SOLUTIONS INC	7,630	$990K	0.01%
855	LAZRLUMINAR TECHNOLOGIES INC	293,850	$990K	0.01%
856	LEGLEGGETT & PLATT INC	37,168	$989K	0.01%
857	VRNSVARONIS SYS INC	21,788	$986K	0.01%
858	ACCDEURACCOLADE INC	81,983	$984K	0.01%
859	BXSLBLACKSTONE SECD LENDING FD	34,764	$980K	0.01%
860	OWLTOWLET INC	185,216	$977K	0.01%
861	TIPISHARES TR	9,039	$971K	0.01%
862	IXNISHARES TR	14,241	$970K	0.01%
863	BSMBLACK STONE MINERALS L P	60,698	$968K	0.01%
864	RHIROBERT HALF INC.	11,018	$968K	0.01%
865	ATKRATKORE INC	6,005	$960K	0.01%
866	—ETF MANAGERS TR	17,283	$960K	0.01%
867	FTCFIRST TRUST LRGCP GWT ALPHAD	8,729	$956K	0.01%
868	LPLALPL FINL HLDGS INC	4,197	$955K	0.01%
869	IYRISHARES TR	10,422	$952K	0.01%
870	JBHTHUNT J B TRANS SVCS INC	4,748	$948K	0.01%
871	IHGINTERCONTINENTAL HOTELS GROU	10,364	$944K	0.01%
872	BMOBANK MONTREAL QUE	9,538	$943K	0.01%
873	CMSCMS ENERGY CORP	16,237	$942K	0.01%
874	JVALJ P MORGAN EXCHANGE TRADED F	24,405	$941K	0.01%
875	AGCOAGCO CORP	7,739	$939K	0.01%
876	QCRHQCR HOLDINGS INC	15,882	$928K	0.01%
877	CAGCONAGRA BRANDS INC	32,411	$928K	0.01%
878	EWCISHARES INC	25,191	$924K	0.01%
879	ETVEATON VANCE TAX-MANAGED BUY-	74,844	$922K	0.01%
880	SPIBSPDR SER TR	28,065	$921K	0.01%
881	LYFTLYFT INC	61,480	$921K	0.01%
882	IYEISHARES TR	20,859	$920K	0.01%
883	KRCKILROY RLTY CORP	22,695	$916K	0.01%
884	VTEBVANGUARD MUN BD FDS	17,921	$914K	0.01%
885	VSSVANGUARD INTL EQUITY INDEX F	7,916	$910K	0.01%
886	WBDWARNER BROS DISCOVERY INC	80,047	$910K	0.01%
887	TWOTWO HBRS INVT CORP	65,321	$909K	0.01%
888	HXLHEXCEL CORP NEW	12,335	$909K	0.01%
889	PDDPDD HOLDINGS INC	6,186	$905K	0.01%
890	ZIONZIONS BANCORPORATION N A	20,613	$904K	0.01%
891	PNOVINNOVATOR ETFS TR	26,228	$903K	0.01%
892	SCISERVICE CORP INTL	13,171	$901K	0.01%
893	SOXXISHARES TR	1,564	$901K	0.01%
894	VMCVULCAN MATLS CO	3,952	$897K	0.01%
895	GDDYGODADDY INC	8,455	$897K	0.01%
896	DGXQUEST DIAGNOSTICS INC	6,506	$897K	0.01%
897	BUWABIO RAD LABS INC	2,777	$896K	0.01%
898	STESTERIS PLC	4,065	$893K	0.01%
899	IGSBISHARES TR	17,425	$893K	0.01%
900	EFGISHARES TR	9,217	$892K	0.01%

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