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 |
|---|---|
SPLKCHFSPLUNK INC | $240K |
ITA*ISHARES TR | $240K |
TTDTHE TRADE DESK INC | $239K |
NTAPNETAPP INC | $239K |
ILMNILLUMINA INC | $239K |
WECWEC ENERGY GROUP INC | $238K |
BKBANK NEW YORK MELLON CORP | $237K |
ROSTROSS STORES INC | $236K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $235K |
BF/BBROWN FORMAN CORP | $233K |
INNSUMMIT HOTEL PPTYS INC | $233K |
ALBALBEMARLE CORP | $228K |
IYTISHARES TR | $227K |
AYATLANTICA SUSTAINABLE INFR P | $226K |
TRPTC ENERGY CORP | $225K |
TXNMPNM RES INC | $224K |
PTONPELOTON INTERACTIVE INC | $224K |
WYWEYERHAEUSER CO MTN BE | $223K |
EPAMEPAM SYS INC | $221K |
MKC/VMCCORMICK & CO INC | $221K |
EXASEXACT SCIENCES CORP | $221K |
CSMPROSHARES TR | $219K |
IYJISHARES TR | $218K |
LDOSLEIDOS HOLDINGS INC | $218K |
CCOCAMECO CORP | $217K |
SCHHSCHWAB STRATEGIC TR | $216K |
BTEBAYTEX ENERGY CORP | $214K |
SPEMSPDR INDEX SHS FDS | $214K |
JETSETF SER SOLUTIONS | $213K |
MNSTMONSTER BEVERAGE CORP NEW | $212K |
NFENEW FORTRESS ENERGY INC | $211K |
NVRNVR INC | $211K |
NUVBNUVATION BIO INC | $211K |
DJPBARCLAYS BANK PLC | $210K |
CSQCALAMOS STRATEGIC TOTAL RETU | $210K |
MIGAMICROSTRATEGY INC | $210K |
CFLTCONFLUENT INC | $208K |
FNDFSCHWAB STRATEGIC TR | $207K |
FISFIDELITY NATL INFORMATION SV | $207K |
DVNDEVON ENERGY CORP NEW | $207K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $205K |
PGXINVESCO EXCH TRADED FD TR II | $204K |
DCIDONALDSON INC | $202K |
MGKVANGUARD WORLD FD | $202K |
XPOXPO INC | $201K |
DELLDELL TECHNOLOGIES INC | $200K |
TRYBARINGS BDC INC | $197K |
RUMRUMBLE INC | $190K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $189K |
EFCELLINGTON FINANCIAL INC | $183K |
NADNUVEEN QUALITY MUNCP INCOME | $182K |
NYCBEURNEW YORK CMNTY BANCORP INC | $168K |
AFRMAFFIRM HLDGS INC | $166K |
FMYFIRST TR MTG INCOME FD | $160K |
PAGPPLAINS GP HLDGS L P | $159K |
AVDXAVIDXCHANGE HOLDINGS INC | $159K |
TKTEEKAY CORPORATION | $154K |
GPMTGRANITE PT MTG TR INC | $153K |
HFROHIGHLAND INCOME FD | $149K |
ESTEEUREARTHSTONE ENERGY INC | $143K |
XEVVXEATON VANCE LTD DURATION INC | $141K |
VMOINVESCO MUN OPPORTUNITY TR | $141K |
VNMVANECK ETF TRUST | $140K |
CELCCELCUITY INC | $135K |
BKTBLACKROCK INCOME TR INC | $133K |
VKQINVESCO MUNICIPAL TRUST | $133K |
VTRSVIATRIS INC | $132K |
FVCBFVCBANKCORP INC | $129K |
MINMFS INTER INCOME TR | $127K |
LYFTLYFT INC | $127K |
MASS908 DEVICES INC | $126K |
PSLV/USPROTT PHYSICAL SILVER TR | $118K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $110K |
SOFISOFI TECHNOLOGIES INC | $102K |
PNNTPENNANTPARK INVT CORP | $102K |
—VOLCON INC | $94K |
CCIVGBPLUCID GROUP INC | $92K |
PHUNWPHUNWARE INC | $92K |
AVXLANAVEX LIFE SCIENCES CORP | $91K |
CXCEMEX SAB DE CV | $76K |
OPENOPENDOOR TECHNOLOGIES INC | $72K |
ERICERICSSON | $64K |
RKLBROCKET LAB USA INC | $59K |
ACHRARCHER AVIATION INC | $59K |
SABRSABRE CORP | $59K |
AMCAMC ENTMT HLDGS INC | $58K |
SIGASIGA TECHNOLOGIES INC | $57K |
PVLPERMIANVILLE RTY TR | $49K |
NSHEURSPIRE GLOBAL INC | $44K |
DNAGINKGO BIOWORKS HOLDINGS INC | $43K |
ARKOARKO CORP | $42K |
—ETF MANAGERS TR | $38K |
BARKBARK INC | $37K |
ATAIATAI LIFE SCIENCES NV | $36K |
CCCCC4 THERAPEUTICS INC | $35K |
OMEXODYSSEY MARINE EXPL INC | $35K |
—VAPOTHERM INC | $33K |
FUE1FUEL TECH INC | $32K |
SOUNSOUNDHOUND AI INC | $31K |
—ADTHEORENT HOLDING COMPANY | $30K |