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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 372,886 | $6.4M | 0.01% | |
| 302 | DVNDEVON ENERGY CORP NEW | 131,792 | $6.4M | 0.01% | |
| 303 | FFORD MTR CO DEL | 420,283 | $6.4M | 0.01% | |
| 304 | SSENTINELONE INC | 413,054 | $6.2M | 0.01% | Call |
| 305 | CHDCHURCH & DWIGHT CO INC | 61,588 | $6.2M | 0.01% | |
| 306 | ENQENTEGRIS INC | 55,239 | $6.1M | 0.01% | |
| 307 | DFUVDIMENSIONAL ETF TRUST | 176,864 | $6.1M | 0.01% | |
| 308 | BNDVANGUARD BD INDEX FDS | 82,980 | $6.0M | 0.01% | |
| 309 | DFATDIMENSIONAL ETF TRUST | 129,282 | $6.0M | 0.01% | |
| 310 | WWDWOODWARD INC | 50,406 | $6.0M | 0.01% | |
| 311 | ECLECOLAB INC | 31,833 | $6.0M | 0.01% | |
| 312 | SCHASCHWAB STRATEGIC TR | 136,002 | $6.0M | 0.01% | |
| 313 | SGENUSDSEAGEN INC | 30,903 | $5.9M | 0.01% | |
| 314 | ICFISHARES TR | 106,826 | $5.9M | 0.01% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 47,024 | $5.9M | 0.01% | |
| 316 | MCXMCCORMICK & CO INC | 67,179 | $5.9M | 0.01% | |
| 317 | SPDWSPDR INDEX SHS FDS | 179,019 | $5.8M | 0.01% | |
| 318 | HCPHASHICORP INC | 222,263 | $5.8M | 0.01% | |
| 319 | K6BKBR INC | 89,203 | $5.8M | 0.01% | |
| 320 | MARAMARATHON DIGITAL HOLDINGS IN | 411,072 | $5.7M | 0.01% | |
| 321 | LBRDKLIBERTY BROADBAND CORP | 71,065 | $5.7M | 0.01% | |
| 322 | XLISELECT SECTOR SPDR TR | 53,036 | $5.7M | 0.01% | |
| 323 | TELTE CONNECTIVITY LTD | 40,108 | $5.6M | 0.01% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 74,151 | $5.6M | 0.01% | |
| 325 | ACWVISHARES INC | 57,065 | $5.6M | 0.01% | |
| 326 | IWNISHARES TR | 39,718 | $5.6M | 0.01% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 18,849 | $5.5M | 0.01% | |
| 328 | FNDASCHWAB STRATEGIC TR | 109,344 | $5.5M | 0.01% | |
| 329 | QQQINVESCO EXCH TRD SLF IDX FD | 257,882 | $5.5M | 0.01% | |
| 330 | KELKELLOGG CO | 80,731 | $5.4M | 0.01% | |
| 331 | XMESPDR SER TR | 106,944 | $5.4M | 0.01% | |
| 332 | SPSCSPS COMM INC | 28,204 | $5.4M | 0.01% | |
| 333 | WMBWILLIAMS COS INC | 165,727 | $5.4M | 0.01% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 11,818 | $5.4M | 0.01% | |
| 335 | SPHQINVESCO EXCHANGE TRADED FD T | 106,665 | $5.4M | 0.01% | |
| 336 | BKNGBOOKING HOLDINGS INC | 1,984 | $5.4M | 0.01% | |
| 337 | NVSNNOVARTIS AG | 53,075 | $5.4M | 0.01% | |
| 338 | FNFFIDELITY NATIONAL FINANCIAL | 148,055 | $5.3M | 0.01% | Call |
| 339 | HSICHENRY SCHEIN INC | 65,413 | $5.3M | 0.01% | |
| 340 | VRSKVERISK ANALYTICS INC | 23,468 | $5.3M | 0.01% | |
| 341 | FXAINVESCO CURRENCYSHARES AUSTR | 79,556 | $5.2M | 0.01% | |
| 342 | PFFISHARES TR | 167,897 | $5.2M | 0.01% | |
| 343 | GPCGENUINE PARTS CO | 30,398 | $5.2M | 0.01% | |
| 344 | CITHE CIGNA GROUP | 18,404 | $5.2M | 0.01% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC. | 56,770 | $5.1M | 0.01% | |
| 346 | EXPDEXPEDITORS INTL WASH INC | 41,676 | $5.0M | 0.01% | |
| 347 | TMHCTAYLOR MORRISON HOME CORP | 103,369 | $5.0M | 0.01% | |
| 348 | KLACKLA CORP | 10,391 | $5.0M | 0.01% | |
| 349 | DBCINVESCO DB COMMDY INDX TRCK | 219,655 | $5.0M | 0.01% | |
| 350 | DC4DEXCOM INC | 38,675 | $5.0M | 0.01% | |
| 351 | COINCOINBASE GLOBAL INC | 68,902 | $4.9M | 0.01% | |
| 352 | INGRINGREDION INC | 46,104 | $4.9M | 0.01% | |
| 353 | SCHBSCHWAB STRATEGIC TR | 94,785 | $4.9M | 0.01% | |
| 354 | AGGISHARES TR | 49,834 | $4.9M | 0.01% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 24,969 | $4.8M | 0.01% | Call |
| 356 | PNRPENTAIR PLC | 74,799 | $4.8M | 0.01% | |
| 357 | FDXFEDEX CORP | 19,382 | $4.8M | 0.01% | |
| 358 | ORLYOREILLY AUTOMOTIVE INC | 5,036 | $4.8M | 0.01% | |
| 359 | EDCONSOLIDATED EDISON INC | 53,065 | $4.8M | 0.01% | |
| 360 | MGAMAGNA INTL INC | 83,728 | $4.7M | 0.01% | Call |
| 361 | MLB1MERCADOLIBRE INC | 3,966 | $4.7M | 0.01% | |
| 362 | SAPSAP SE | 34,077 | $4.7M | 0.01% | |
| 363 | TRVTRAVELERS COMPANIES INC | 26,802 | $4.7M | 0.01% | |
| 364 | HUBSHUBSPOT INC | 8,640 | $4.6M | 0.01% | |
| 365 | ILMNILLUMINA INC | 24,490 | $4.6M | 0.01% | |
| 366 | BSVVANGUARD BD INDEX FDS | 60,450 | $4.6M | 0.01% | |
| 367 | CSXCSX CORP | 131,458 | $4.5M | 0.01% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 47,812 | $4.5M | 0.01% | |
| 369 | AQLTISHARES TR | 39,467 | $4.5M | 0.01% | |
| 370 | TMUST-MOBILE US INC | 32,152 | $4.5M | 0.01% | |
| 371 | IJKISHARES TR | 59,546 | $4.5M | 0.01% | |
| 372 | MBBISHARES TR | 47,821 | $4.5M | 0.01% | |
| 373 | CLXCLOROX CO DEL | 27,948 | $4.4M | 0.01% | |
| 374 | BILLBILL HOLDINGS INC | 37,953 | $4.4M | 0.01% | |
| 375 | FNCLFIDELITY COVINGTON TRUST | 93,869 | $4.4M | 0.01% | Call |
| 376 | PTONPELOTON INTERACTIVE INC | 574,340 | $4.4M | 0.01% | Call |
| 377 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,837 | $4.4M | 0.01% | |
| 378 | FNFABRINET | 33,516 | $4.4M | 0.01% | |
| 379 | IUSGISHARES TR | 44,144 | $4.3M | 0.01% | |
| 380 | ETWEATON VANCE TAX-MANAGED GLOB | 522,933 | $4.3M | 0.01% | |
| 381 | BF/BBROWN FORMAN CORP | 63,425 | $4.2M | 0.01% | |
| 382 | MCKMCKESSON CORP | 9,929 | $4.2M | 0.01% | |
| 383 | ASGNASGN INC | 55,948 | $4.2M | 0.01% | |
| 384 | A4SAMERIPRISE FINL INC | 12,725 | $4.2M | 0.01% | |
| 385 | BEBLOOM ENERGY CORP | 257,885 | $4.2M | 0.01% | |
| 386 | TRGPTARGA RES CORP | 55,316 | $4.2M | 0.01% | |
| 387 | BDXBECTON DICKINSON & CO | 15,908 | $4.2M | 0.01% | |
| 388 | PYPLPAYPAL HLDGS INC | 62,926 | $4.2M | 0.01% | |
| 389 | DGROISHARES TR | 81,371 | $4.2M | 0.01% | |
| 390 | CAVACAVA GROUP INC | 101,200 | $4.1M | 0.01% | Call |
| 391 | EWEDWARDS LIFESCIENCES CORP | 43,932 | $4.1M | 0.01% | |
| 392 | HSYHERSHEY CO | 16,574 | $4.1M | 0.01% | |
| 393 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,867 | $4.1M | 0.01% | |
| 394 | XLYSELECT SECTOR SPDR TR | 24,078 | $4.1M | 0.01% | |
| 395 | FTNTFORTINET INC | 53,557 | $4.0M | 0.01% | |
| 396 | SDYSPDR SER TR | 32,530 | $4.0M | 0.00% | |
| 397 | DEODIAGEO PLC | 22,926 | $4.0M | 0.00% | |
| 398 | HALOHALOZYME THERAPEUTICS INC | 105,548 | $3.8M | 0.00% | |
| 399 | SOFISOFI TECHNOLOGIES INC | 455,389 | $3.8M | 0.00% | |
| 400 | CMICUMMINS INC | 15,168 | $3.7M | 0.00% |