Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$80.8B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CXCEMEX SAB DE CV | 1,528,318 | $10.8M | 0.01% | Put |
| 202 | MMM3M CO | 107,948 | $10.8M | 0.01% | |
| 203 | PANWPALO ALTO NETWORKS INC | 41,998 | $10.7M | 0.01% | Call |
| 204 | GLWCORNING INC | 304,789 | $10.7M | 0.01% | |
| 205 | ULUNILEVER PLC | 199,695 | $10.4M | 0.01% | |
| 206 | USMVISHARES TR | 139,610 | $10.4M | 0.01% | |
| 207 | AVUSAMERICAN CENTY ETF TR | 138,000 | $10.4M | 0.01% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $10.4M | 0.01% | |
| 209 | VLUEISHARES TR | 110,322 | $10.3M | 0.01% | |
| 210 | BRCCBRC INC | 2,000,811 | $10.3M | 0.01% | |
| 211 | ELLAUDER ESTEE COS INC | 52,460 | $10.3M | 0.01% | |
| 212 | DYHTARGET CORP | 77,805 | $10.3M | 0.01% | |
| 213 | AFWALIGN TECHNOLOGY INC | 28,801 | $10.2M | 0.01% | Call |
| 214 | SUBISHARES TR | 97,109 | $10.1M | 0.01% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 26,298 | $10.1M | 0.01% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 4,698 | $10.0M | 0.01% | |
| 217 | CPNGCOUPANG INC | 567,561 | $9.9M | 0.01% | |
| 218 | LULULULULEMON ATHLETICA INC | 25,696 | $9.7M | 0.01% | Call |
| 219 | IWRISHARES TR | 131,348 | $9.6M | 0.01% | |
| 220 | CLHCLEAN HARBORS INC | 58,140 | $9.6M | 0.01% | |
| 221 | TAT&T INC | 595,024 | $9.5M | 0.01% | Call |
| 222 | SMMDISHARES TR | 164,511 | $9.5M | 0.01% | |
| 223 | AOSSMITH A O CORP | 126,320 | $9.2M | 0.01% | |
| 224 | NSCNORFOLK SOUTHN CORP | 39,985 | $9.1M | 0.01% | |
| 225 | BILSPDR SER TR | 98,377 | $9.0M | 0.01% | |
| 226 | FASTFASTENAL CO | 151,465 | $8.9M | 0.01% | Call |
| 227 | PSAPUBLIC STORAGE | 30,501 | $8.9M | 0.01% | Call |
| 228 | BLKCHFBLACKROCK INC | 12,859 | $8.9M | 0.01% | |
| 229 | GWWGRAINGER W W INC | 11,189 | $8.8M | 0.01% | |
| 230 | CITCINTAS CORP | 17,535 | $8.7M | 0.01% | |
| 231 | CPRTCOPART INC | 95,536 | $8.7M | 0.01% | |
| 232 | MTARCELORMITTAL SA LUXEMBOURG | 318,092 | $8.7M | 0.01% | Put |
| 233 | ZTSZOETIS INC | 50,476 | $8.7M | 0.01% | |
| 234 | NVONOVO-NORDISK A S | 53,466 | $8.7M | 0.01% | |
| 235 | CLCOLGATE PALMOLIVE CO | 111,667 | $8.6M | 0.01% | |
| 236 | VLYVALLEY NATL BANCORP | 1,106,171 | $8.6M | 0.01% | Call |
| 237 | DFUSDIMENSIONAL ETF TRUST | 177,736 | $8.6M | 0.01% | |
| 238 | SHWSHERWIN WILLIAMS CO | 31,951 | $8.5M | 0.01% | |
| 239 | IWBISHARES TR | 34,726 | $8.5M | 0.01% | |
| 240 | AFCGAFC GAMMA INC | 665,063 | $8.3M | 0.01% | |
| 241 | IVEISHARES TR | 51,323 | $8.3M | 0.01% | |
| 242 | NTRSNORTHERN TR CORP | 110,047 | $8.2M | 0.01% | Call |
| 243 | SKTTANGER FACTORY OUTLET CTRS I | 370,000 | $8.2M | 0.01% | Call |
| 244 | AMATAPPLIED MATLS INC | 56,424 | $8.2M | 0.01% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 218,028 | $8.1M | 0.01% | |
| 246 | ETNEATON CORP PLC | 40,002 | $8.0M | 0.01% | |
| 247 | ROKROCKWELL AUTOMATION INC | 24,359 | $8.0M | 0.01% | |
| 248 | PPGPPG INDS INC | 54,060 | $8.0M | 0.01% | |
| 249 | MOFGMIDWESTONE FINL GROUP INC NE | 374,698 | $8.0M | 0.01% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 54,933 | $8.0M | 0.01% | |
| 251 | SHOPSHOPIFY INC | 123,496 | $8.0M | 0.01% | |
| 252 | GDGENERAL DYNAMICS CORP | 37,045 | $8.0M | 0.01% | |
| 253 | SLBSCHLUMBERGER LTD | 161,909 | $8.0M | 0.01% | Call |
| 254 | VBVANGUARD INDEX FDS | 39,673 | $7.9M | 0.01% | |
| 255 | TFCTRUIST FINL CORP | 258,270 | $7.8M | 0.01% | |
| 256 | AIGAMERICAN INTL GROUP INC | 135,807 | $7.8M | 0.01% | |
| 257 | CAHCARDINAL HEALTH INC | 81,995 | $7.8M | 0.01% | |
| 258 | MLPXGLOBAL X FDS | 187,350 | $7.8M | 0.01% | |
| 259 | OREALTY INCOME CORP | 130,046 | $7.8M | 0.01% | Call |
| 260 | CHTRCHARTER COMMUNICATIONS INC N | 21,152 | $7.8M | 0.01% | |
| 261 | GISGENERAL MLS INC | 101,205 | $7.8M | 0.01% | |
| 262 | AMEAMETEK INC | 47,614 | $7.7M | 0.01% | |
| 263 | ABNBAIRBNB INC | 59,690 | $7.6M | 0.01% | |
| 264 | AMCRAMCOR PLC | 765,503 | $7.6M | 0.01% | |
| 265 | NTRNUTRIEN LTD | 128,025 | $7.6M | 0.01% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 90,437 | $7.6M | 0.01% | |
| 267 | VNQVANGUARD INDEX FDS | 89,643 | $7.6M | 0.01% | |
| 268 | XLFISELECT SECTOR SPDR TR | 101,877 | $7.6M | 0.01% | |
| 269 | PLDPROLOGIS INC. | 61,557 | $7.5M | 0.01% | |
| 270 | EQTEQT CORP | 182,802 | $7.5M | 0.01% | Call |
| 271 | WCNWASTE CONNECTIONS INC | 52,509 | $7.5M | 0.01% | |
| 272 | GILDGILEAD SCIENCES INC | 97,141 | $7.5M | 0.01% | |
| 273 | SNASNAP ON INC | 25,860 | $7.5M | 0.01% | Call |
| 274 | SYKSTRYKER CORPORATION | 24,290 | $7.4M | 0.01% | |
| 275 | FMCFMC CORP | 70,449 | $7.4M | 0.01% | |
| 276 | VGLTVANGUARD SCOTTSDALE FDS | 115,447 | $7.3M | 0.01% | |
| 277 | BWXTBWX TECHNOLOGIES INC | 102,024 | $7.3M | 0.01% | |
| 278 | SLVISHARES SILVER TR | 348,192 | $7.3M | 0.01% | |
| 279 | ADSKAUTODESK INC | 35,258 | $7.2M | 0.01% | |
| 280 | AERAERCAP HOLDINGS NV | 113,206 | $7.2M | 0.01% | |
| 281 | SCHMSCHWAB STRATEGIC TR | 100,966 | $7.2M | 0.01% | |
| 282 | IQVIQVIA HLDGS INC | 31,706 | $7.1M | 0.01% | |
| 283 | SCHVSCHWAB STRATEGIC TR | 105,998 | $7.1M | 0.01% | |
| 284 | SYYSYSCO CORP | 95,087 | $7.1M | 0.01% | |
| 285 | USBUS BANCORP DEL | 212,486 | $7.0M | 0.01% | |
| 286 | WWAYFAIR INC | 107,470 | $7.0M | 0.01% | |
| 287 | BDCBELDEN INC | 72,744 | $7.0M | 0.01% | |
| 288 | SNPSSYNOPSYS INC | 15,949 | $6.9M | 0.01% | |
| 289 | VOOGVANGUARD ADMIRAL FDS INC | 26,888 | $6.8M | 0.01% | |
| 290 | DOVDOVER CORP | 46,181 | $6.8M | 0.01% | |
| 291 | KMBKIMBERLY-CLARK CORP | 48,734 | $6.8M | 0.01% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 59,702 | $6.8M | 0.01% | |
| 293 | DWDMORGAN STANLEY | 78,580 | $6.7M | 0.01% | |
| 294 | VFHVANGUARD WORLD FDS | 80,992 | $6.6M | 0.01% | |
| 295 | EMNEASTMAN CHEM CO | 77,990 | $6.6M | 0.01% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 44,855 | $6.5M | 0.01% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 34,614 | $6.5M | 0.01% | |
| 298 | MOALTRIA GROUP INC | 140,940 | $6.5M | 0.01% | |
| 299 | ATOATMOS ENERGY CORP | 55,795 | $6.5M | 0.01% | |
| 300 | ACHRARCHER AVIATION INC | 1,562,720 | $6.4M | 0.01% |