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 |
|---|---|
EESWISDOMTREE TR | $334K |
ABNBAIRBNB INC | $333K |
LULULULULEMON ATHLETICA INC | $333K |
EAELECTRONIC ARTS INC | $332K |
EFAVISHARES TR | $329K |
ACREARES COML REAL ESTATE CORP | $327K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $327K |
TECK/BTECK RESOURCES LTD | $326K |
AZOAUTOZONE INC | $326K |
IDAIDACORP INC | $326K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $326K |
WBDWARNER BROS DISCOVERY INC | $322K |
AG8AGILENT TECHNOLOGIES INC | $321K |
LKQ1LKQ CORP | $321K |
PIPRPIPER SANDLER COMPANIES | $319K |
VRSKVERISK ANALYTICS INC | $318K |
JEPQJ P MORGAN EXCHANGE TRADED F | $316K |
VMWEURVMWARE INC | $314K |
CMGCHIPOTLE MEXICAN GRILL INC | $314K |
BXMTBLACKSTONE MTG TR INC | $312K |
DOVDOVER CORP | $312K |
HUMHUMANA INC | $310K |
AQLTISHARES TR | $309K |
SUNSUNOCO LP/SUNOCO FIN CORP | $306K |
CNHICNH INDL N V | $305K |
HESHESS CORP | $304K |
IYFISHARES TR | $304K |
LVLNSPDR SER TR | $301K |
XYLDGLOBAL X FDS | $301K |
CHKPCHECK POINT SOFTWARE TECH LT | $300K |
GPNGLOBAL PMTS INC | $300K |
WTWWILLIS TOWERS WATSON PLC LTD | $298K |
MUMICRON TECHNOLOGY INC | $297K |
ESGUISHARES TR | $294K |
JHGJANUS HENDERSON GROUP PLC | $294K |
OCOWENS CORNING NEW | $293K |
CIVICIVITAS RESOURCES INC | $290K |
AJGGALLAGHER ARTHUR J & CO | $290K |
NUSCNUSHARES ETF TR | $288K |
BLKBBLACKBAUD INC | $287K |
MTZMASTEC INC | $287K |
ABXBARRICK GOLD CORP | $286K |
PENNPENN ENTERTAINMENT INC | $285K |
TOLTOLL BROTHERS INC | $285K |
NUMVNUSHARES ETF TR | $285K |
WPCWP CAREY INC | $284K |
EWAISHARES INC | $283K |
DGXQUEST DIAGNOSTICS INC | $281K |
TDYTELEDYNE TECHNOLOGIES INC | $279K |
HASIHANNON ARMSTRONG SUST INFR C | $279K |
XSOEWISDOMTREE TR | $278K |
THGHANOVER INS GROUP INC | $278K |
AMEAMETEK INC | $278K |
SPYVSPDR SER TR | $276K |
SPYGSPDR SER TR | $276K |
PIIPOLARIS INC | $276K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $274K |
ATRAPTARGROUP INC | $273K |
CSLCARLISLE COS INC | $273K |
KEYSKEYSIGHT TECHNOLOGIES INC | $273K |
BABINVESCO EXCH TRADED FD TR II | $272K |
EVRGEVERGY INC | $271K |
IPGINTERPUBLIC GROUP COS INC | $270K |
RCLROYAL CARIBBEAN GROUP | $270K |
PKNPERKINELMER INC | $269K |
OREALTY INCOME CORP | $268K |
HCAHCA HEALTHCARE INC | $268K |
PINSPINTEREST INC | $268K |
DVADAVITA INC | $267K |
SPMDSPDR SER TR | $264K |
NARIUSDINARI MED INC | $264K |
HIMSHIMS & HERS HEALTH INC | $263K |
PG4PRINCIPAL FINANCIAL GROUP IN | $263K |
IGSBISHARES TR | $263K |
ARANTERO RESOURCES CORP | $263K |
BBJPJ P MORGAN EXCHANGE TRADED F | $262K |
MOTIVANECK ETF TRUST | $261K |
FDSFACTSET RESH SYS INC | $261K |
DIVGLOBAL X FDS | $260K |
XFOFXCOHEN & STEERS CLOSED-END OP | $260K |
REETISHARES TR | $256K |
DOCUDOCUSIGN INC | $256K |
URIUNITED RENTALS INC | $256K |
XYLXYLEM INC | $255K |
TWLOTWILIO INC | $253K |
BITBLACKROCK MULTI SECTOR INC T | $253K |
WF2WINTRUST FINL CORP | $252K |
BIZDVANECK ETF TRUST | $252K |
AVKADVENT CONV & INCOME FD | $252K |
EGBNEAGLE BANCORP INC MD | $251K |
IYKISHARES TR | $251K |
UAUGINNOVATOR ETFS TR | $251K |
NGGNATIONAL GRID PLC | $250K |
EQIXEQUINIX INC | $250K |
AESAES CORP | $250K |
PPAINVESCO EXCHANGE TRADED FD T | $244K |
AQLTISHARES TR | $243K |
RILYB. RILEY FINANCIAL INC | $243K |
EXPDEXPEDITORS INTL WASH INC | $242K |
PPLPEMBINA PIPELINE CORP | $242K |