Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$79.0B

Holdings

1,766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
WBAWALGREENS BOOTS ALLIANCE INC
$668K
SPYXSPDR SER TR
$668K
MANMANPOWERGROUP INC WIS
$667K
TRITHOMSON REUTERS CORP.
$667K
RIVNRIVIAN AUTOMOTIVE INC
$666K
STXSEAGATE TECHNOLOGY HLDNGS PL
$666K
LAZRLUMINAR TECHNOLOGIES INC
$664K
SSS1EURLIFE STORAGE INC
$660K
GPKGRAPHIC PACKAGING HLDG CO
$660K
INSPINSPIRE MED SYS INC
$655K
AGCOAGCO CORP
$653K
QCRHQCR HOLDINGS INC
$652K
KCKINGSOFT CLOUD HLDGS LTD
$651K
LOGILOGITECH INTL S A
$651K
OWLBLUE OWL CAPITAL INC
$644K
MZTILANCASTER COLONY CORP
$643K
PLUNPLUG POWER INC
$642K
GSLCGOLDMAN SACHS ETF TR
$641K
JHGJANUS HENDERSON GROUP PLC
$641K
INVZINNOVIZ TECHNOLOGIES LTD
$640K
PCGPG&E CORP
$640K
USFDUS FOODS HLDG CORP
$636K
GDDYGODADDY INC
$635K
NOVAQSUNNOVA ENERGY INTL INC.
$635K
AVKADVENT CONV & INCOME FD
$633K
ETSYETSY INC
$633K
HNMORMAT TECHNOLOGIES INC
$631K
ZZILLOW GROUP INC
$628K
TSEMTOWER SEMICONDUCTOR LTD
$627K
STESTERIS PLC
$626K
MUFGMITSUBISHI UFJ FINL GROUP IN
$623K
INFLLISTED FD TR
$622K
VTRSVIATRIS INC
$622K
PLPLANET LABS PBC
$622K
XFEBFIRST TR MLP & ENERGY INCOM
$622K
IGTINTERNATIONAL GAME TECHNOLOG
$621K
LECOLINCOLN ELEC HLDGS INC
$621K
INDAISHARES TR
$617K
NIONIO INC
$616K
RG6ROGERS CORP
$615K
DOUGDOUGLAS ELLIMAN INC
$615K
SKAASKECHERS U S A INC
$614K
IHGINTERCONTINENTAL HOTELS GROU
$614K
KRCKILROY RLTY CORP
$613K
BNBROOKFIELD CORP
$612K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$612K
AXONAXON ENTERPRISE INC
$612K
VRNSVARONIS SYS INC
$611K
BCSBARCLAYS PLC
$610K
FUODOLBY LABORATORIES INC
$610K
ABEVAMBEV SA
$608K
TTEKTETRA TECH INC NEW
$607K
CGNXCOGNEX CORP
$605K
LNTALLIANT ENERGY CORP
$604K
ANAUTONATION INC
$603K
XCEMCOLUMBIA ETF TR II
$603K
LVSLAS VEGAS SANDS CORP
$602K
CRSPCRISPR THERAPEUTICS AG
$601K
GATXGATX CORP
$599K
VALEVALE S A
$598K
VTEBVANGUARD MUN BD FDS
$597K
DFAIDIMENSIONAL ETF TRUST
$596K
NINISOURCE INC
$593K
THCTENET HEALTHCARE CORP
$590K
VXFVANGUARD INDEX FDS
$589K
YOUCLEAR SECURE INC
$589K
AAONAAON INC
$588K
IVLUISHARES TR
$587K
MANHMANHATTAN ASSOCIATES INC
$587K
AALAMERICAN AIRLS GROUP INC
$585K
RLRALPH LAUREN CORP
$584K
DCIDONALDSON INC
$582K
IXORIX CORP
$581K
SCHOSCHWAB STRATEGIC TR
$580K
DKSDICKS SPORTING GOODS INC
$580K
BUWABIO RAD LABS INC
$578K
IDAIDACORP INC
$577K
FSLRFIRST SOLAR INC
$576K
VCITVANGUARD SCOTTSDALE FDS
$576K
PIIMPINJ INC
$575K
2XYSCIPLAY CORPORATION
$574K
OLEDUNIVERSAL DISPLAY CORP
$574K
CMACOMERICA INC
$572K
BIVVANGUARD BD INDEX FDS
$572K
ENLTENLIGHT RENEWABLE ENERGY LTD
$570K
UMCUNITED MICROELECTRONICS CORP
$570K
BRD1EURMIND MEDICINE MINDMED INC
$569K
ERICERICSSON
$569K
VACMARRIOTT VACATIONS WORLDWIDE
$568K
FEFIRSTENERGY CORP
$566K
CMRCBIGCOMMERCE HLDGS INC
$564K
PKXPOSCO HOLDINGS INC
$563K
EDDMORGAN STANLEY EMERGING MKTS
$561K
VSGXVANGUARD WORLD FD
$560K
SAICSCIENCE APPLICATIONS INTL CO
$558K
ELP1COMPANHIA PARANAENSE ENERG C
$558K
SRCLSTERICYCLE INC
$557K
BBWIBATH & BODY WORKS INC
$555K
VONVVANGUARD SCOTTSDALE FDS
$554K
RPMRPM INTL INC
$553K
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