Cresset Asset Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.0B
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $1.3M |
QYLDGLOBAL X FDS | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
TTCTORO CO | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
VHTVANGUARD WORLD FDS | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
BSMBLACK STONE MINERALS L P | $1.2M |
VOOGVANGUARD ADMIRAL FDS INC | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
VCRVANGUARD WORLD FDS | $1.2M |
BYBYLINE BANCORP INC | $1.2M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.2M |
AMEDAMEDISYS INC | $1.2M |
BYNDBEYOND MEAT INC | $1.1M |
SPLVINVESCO EXCH TRADED FD TR II | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
SPYXSPDR SER TR | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
VAWVANGUARD WORLD FDS | $1.1M |
SPRUSPRUCE POWER HOLDING CORP | $1.1M |
IWSISHARES TR | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
VFHVANGUARD WORLD FDS | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
PHPARKER-HANNIFIN CORP | $1.1M |
BNDXVANGUARD CHARLOTTE FDS | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1M |
DEODIAGEO PLC | $1.0M |
PAUGINNOVATOR ETFS TR | $1.0M |
SH1USDPROSHARES TR | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
OKEONEOK INC NEW | $1.0M |
DFACDIMENSIONAL ETF TRUST | $993K |
TEAMATLASSIAN CORPORATION | $984K |
DFSEURDISCOVER FINL SVCS | $983K |
SEICSEI INVTS CO | $976K |
IYRISHARES TR | $967K |
LNGCHENIERE ENERGY INC | $964K |
EWCISHARES INC | $962K |
BKNGBOOKING HOLDINGS INC | $949K |
TRVCCITIGROUP INC | $947K |
SAPSAP SE | $946K |
RYANRYAN SPECIALTY HOLDINGS INC | $944K |
IJJISHARES TR | $937K |
IDXXIDEXX LABS INC | $934K |
NLYANNALY CAPITAL MANAGEMENT IN | $932K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $931K |
TIPISHARES TR | $926K |
CITHE CIGNA GROUP | $925K |
IYEISHARES TR | $922K |
7S3U S XPRESS ENTERPRISES INC | $916K |
LMBSFIRST TR EXCHANGE-TRADED FD | $913K |
LRCXEURLAM RESEARCH CORP | $908K |
HRLHORMEL FOODS CORP | $905K |
ICFISHARES TR | $892K |
7HPHP INC | $891K |
SCHCSCHWAB STRATEGIC TR | $883K |
ETVEATON VANCE TAX-MANAGED BUY- | $882K |
PNCPNC FINL SVCS GROUP INC | $879K |
FTSMFIRST TR EXCHANGE-TRADED FD | $877K |
MARMARRIOTT INTL INC NEW | $875K |
PRUPRUDENTIAL FINL INC | $864K |
GGGGRACO INC | $864K |
IRMIRON MTN INC DEL | $855K |
OWLTOWLET INC | $841K |
FANGDIAMONDBACK ENERGY INC | $832K |
APDAIR PRODS & CHEMS INC | $827K |
CARRCARRIER GLOBAL CORPORATION | $826K |
DDOGDATADOG INC | $824K |
ANETEURARISTA NETWORKS INC | $824K |
ULTAULTA BEAUTY INC | $821K |
WMWASTE MGMT INC DEL | $815K |
8CWCROWN CASTLE INC | $812K |
MCHPMICROCHIP TECHNOLOGY INC. | $807K |
DDOMINION ENERGY INC | $793K |
—DANIMER SCIENTIFIC INC | $793K |
METMETLIFE INC | $787K |
KRKROGER CO | $776K |
DC4DEXCOM INC | $775K |
SSENTINELONE INC | $773K |
EFXEQUIFAX INC | $772K |
CMECME GROUP INC | $767K |
EFGISHARES TR | $766K |
IXNISHARES TR | $763K |
NOCNORTHROP GRUMMAN CORP | $759K |
FITBFIFTH THIRD BANCORP | $750K |
TWOTWO HBRS INVT CORP | $746K |
IFRAISHARES TR | $743K |
AGNCAGNC INVT CORP | $743K |
AFLAFLAC INC | $731K |