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 |
|---|---|
NULVNUSHARES ETF TR | $478K |
GWWGRAINGER W W INC | $478K |
TSCOTRACTOR SUPPLY CO | $471K |
KLACKLA CORP | $470K |
COMPCOMPASS INC | $470K |
PRFINVESCO EXCHANGE TRADED FD T | $468K |
IUSBISHARES TR | $466K |
GDXVANECK ETF TRUST | $464K |
CHDCHURCH & DWIGHT CO INC | $462K |
HPEHEWLETT PACKARD ENTERPRISE C | $460K |
ONON SEMICONDUCTOR CORP | $458K |
ENBENBRIDGE INC | $457K |
FTNTFORTINET INC | $456K |
FISVFISERV INC | $454K |
INDIINDIE SEMICONDUCTOR INC | $453K |
TELTE CONNECTIVITY LTD | $444K |
DALDELTA AIR LINES INC DEL | $443K |
NULGNUSHARES ETF TR | $440K |
FDNFIRST TR EXCHANGE-TRADED FD | $437K |
VRTXVERTEX PHARMACEUTICALS INC | $437K |
EWXSPDR INDEX SHS FDS | $435K |
IYGISHARES TR | $433K |
AMGAFFILIATED MANAGERS GROUP IN | $433K |
HSYHERSHEY CO | $431K |
CHTRCHARTER COMMUNICATIONS INC N | $431K |
CGCARLYLE GROUP INC | $429K |
PXDEURPIONEER NAT RES CO | $429K |
EPDENTERPRISE PRODS PARTNERS L | $428K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $428K |
TTTRANE TECHNOLOGIES PLC | $428K |
TLTISHARES TR | $427K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $425K |
FCXFREEPORT-MCMORAN INC | $425K |
SPIBSPDR SER TR | $425K |
ETRENTERGY CORP NEW | $425K |
MSCIMSCI INC | $422K |
SNPSSYNOPSYS INC | $420K |
CLCOLGATE PALMOLIVE CO | $417K |
PSAPUBLIC STORAGE | $417K |
CIBRFIRST TR EXCHANGE TRADED FD | $414K |
AWNADVANCE AUTO PARTS INC | $411K |
NETCLOUDFLARE INC | $407K |
TN1TENNANT CO | $407K |
DRIDARDEN RESTAURANTS INC | $406K |
GVAGRANITE CONSTR INC | $405K |
ULUNILEVER PLC | $403K |
2362120DSINCLAIR BROADCAST GROUP INC | $396K |
MVBFMVB FINL CORP | $395K |
AZNASTRAZENECA PLC | $393K |
CNRCANADIAN NATL RY CO | $390K |
BIVVANGUARD BD INDEX FDS | $389K |
BMEABIOMEA FUSION INC | $387K |
CFGCITIZENS FINL GROUP INC | $386K |
PHYS/USPROTT PHYSICAL GOLD TR | $385K |
KRBNKRANESHARES TR | $383K |
BCBRUNSWICK CORP | $383K |
CLXCLOROX CO DEL | $380K |
T7DTRANSDIGM GROUP INC | $380K |
FUODOLBY LABORATORIES INC | $379K |
COINCOINBASE GLOBAL INC | $379K |
RPDRAPID7 INC | $378K |
WDWALKER & DUNLOP INC | $378K |
CITCINTAS CORP | $377K |
MPCMARATHON PETE CORP | $377K |
WQTMWISDOMTREE TR | $376K |
BIIBBIOGEN INC | $375K |
MZTILANCASTER COLONY CORP | $374K |
ETSYETSY INC | $371K |
VSSVANGUARD INTL EQUITY INDEX F | $371K |
FRG1EURFRANCHISE GROUP INC | $369K |
SPYMSPDR SER TR | $365K |
HZNPHORIZON THERAPEUTICS PUB L | $365K |
OBDCOWL ROCK CAPITAL CORPORATION | $361K |
GSBDGOLDMAN SACHS BDC INC | $361K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $360K |
DXJWISDOMTREE TR | $360K |
IIPRINNOVATIVE INDL PPTYS INC | $360K |
PFFDGLOBAL X FDS | $358K |
USOUNITED STS OIL FD LP | $358K |
XELXCEL ENERGY INC | $356K |
MCKMCKESSON CORP | $355K |
AWCAMERICAN WTR WKS CO INC NEW | $355K |
LITGLOBAL X FDS | $354K |
QDFFLEXSHARES TR | $353K |
GPCGENUINE PARTS CO | $352K |
MNSBMAINSTREET BANCSHARES INC | $351K |
TOSTTOAST INC | $350K |
PWRQUANTA SVCS INC | $348K |
AYIACUITY BRANDS INC | $348K |
THCTENET HEALTHCARE CORP | $347K |
EZMWISDOMTREE TR | $346K |
ABGAMERISOURCEBERGEN CORP | $344K |
LHXL3HARRIS TECHNOLOGIES INC | $340K |
AMLPALPS ETF TR | $340K |
JCIJOHNSON CTLS INTL PLC | $340K |
PCARPACCAR INC | $338K |
DDDUPONT DE NEMOURS INC | $337K |
VGSHVANGUARD SCOTTSDALE FDS | $335K |
—WEWORK INC | $335K |
ICLNISHARES TR | $335K |