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 |
|---|---|---|---|---|---|
| 401 | STLASTELLANTIS N.V | 211,689 | $3.7M | 0.00% | Call |
| 402 | HALHALLIBURTON CO | 112,511 | $3.7M | 0.00% | |
| 403 | JWNUSDNORDSTROM INC | 181,168 | $3.7M | 0.00% | Call |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 10,499 | $3.7M | 0.00% | |
| 405 | ARESARES MANAGEMENT CORPORATION | 38,011 | $3.7M | 0.00% | |
| 406 | HRLHORMEL FOODS CORP | 89,968 | $3.6M | 0.00% | |
| 407 | ARCCARES CAPITAL CORP | 192,203 | $3.6M | 0.00% | |
| 408 | STAGSTAG INDL INC | 100,138 | $3.6M | 0.00% | Call |
| 409 | CRKCOMSTOCK RES INC | 307,974 | $3.6M | 0.00% | Call |
| 410 | LEGLEGGETT & PLATT INC | 118,656 | $3.6M | 0.00% | |
| 411 | BHPBHP GROUP LTD | 59,508 | $3.5M | 0.00% | |
| 412 | XLCSELECT SECTOR SPDR TR | 54,561 | $3.5M | 0.00% | |
| 413 | PGRPROGRESSIVE CORP | 26,522 | $3.5M | 0.00% | |
| 414 | BENFRANKLIN RESOURCES INC | 129,899 | $3.5M | 0.00% | |
| 415 | AVDEAMERICAN CENTY ETF TR | 60,223 | $3.5M | 0.00% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 63,889 | $3.5M | 0.00% | |
| 417 | PPLPPL CORP | 129,015 | $3.4M | 0.00% | |
| 418 | AZNASTRAZENECA PLC | 47,969 | $3.4M | 0.00% | |
| 419 | PHPARKER-HANNIFIN CORP | 8,787 | $3.4M | 0.00% | |
| 420 | SOSOUTHERN CO | 48,764 | $3.4M | 0.00% | |
| 421 | KEYKEYCORP | 369,765 | $3.4M | 0.00% | Call |
| 422 | VOEVANGUARD INDEX FDS | 24,636 | $3.4M | 0.00% | |
| 423 | HCAHCA HEALTHCARE INC | 11,223 | $3.4M | 0.00% | |
| 424 | YUMYUM BRANDS INC | 24,188 | $3.4M | 0.00% | |
| 425 | CDNSCADENCE DESIGN SYSTEM INC | 14,263 | $3.3M | 0.00% | |
| 426 | SPOTSPOTIFY TECHNOLOGY S A | 20,780 | $3.3M | 0.00% | |
| 427 | SCHGSCHWAB STRATEGIC TR | 43,947 | $3.3M | 0.00% | |
| 428 | MTBM & T BK CORP | 26,605 | $3.3M | 0.00% | |
| 429 | RBCRBC BEARINGS INC | 15,556 | $3.3M | 0.00% | |
| 430 | DHID R HORTON INC | 27,019 | $3.3M | 0.00% | |
| 431 | XBISPDR SER TR | 39,360 | $3.3M | 0.00% | |
| 432 | DGDOLLAR GEN CORP NEW | 19,184 | $3.3M | 0.00% | |
| 433 | REZISHARES TR | 44,452 | $3.3M | 0.00% | |
| 434 | SPSMSPDR SER TR | 83,835 | $3.3M | 0.00% | |
| 435 | SNAPSNAP INC | 274,956 | $3.3M | 0.00% | |
| 436 | ROSTROSS STORES INC | 28,713 | $3.2M | 0.00% | |
| 437 | MCOMOODYS CORP | 9,248 | $3.2M | 0.00% | |
| 438 | DFICDIMENSIONAL ETF TRUST | 132,000 | $3.2M | 0.00% | |
| 439 | DDOGDATADOG INC | 32,131 | $3.2M | 0.00% | |
| 440 | FISVFISERV INC | 24,906 | $3.1M | 0.00% | |
| 441 | TXG10X GENOMICS INC | 55,379 | $3.1M | 0.00% | |
| 442 | COWZPACER FDS TR | 64,331 | $3.1M | 0.00% | |
| 443 | GDXVANECK ETF TRUST | 102,262 | $3.1M | 0.00% | |
| 444 | PCARPACCAR INC | 36,766 | $3.1M | 0.00% | |
| 445 | TROWPRICE T ROWE GROUP INC | 27,386 | $3.1M | 0.00% | |
| 446 | SNOWSNOWFLAKE INC | 17,299 | $3.0M | 0.00% | |
| 447 | DFSEURDISCOVER FINL SVCS | 25,971 | $3.0M | 0.00% | |
| 448 | FRGEFORGE GLOBAL HOLDINGS INC | 1,240,558 | $3.0M | 0.00% | |
| 449 | DLNWISDOMTREE TR | 47,129 | $3.0M | 0.00% | |
| 450 | UUNITY SOFTWARE INC | 67,666 | $2.9M | 0.00% | |
| 451 | TECHBIO-TECHNE CORP | 35,715 | $2.9M | 0.00% | |
| 452 | OCOWENS CORNING NEW | 22,279 | $2.9M | 0.00% | |
| 453 | AEPAMERICAN ELEC PWR CO INC | 34,483 | $2.9M | 0.00% | |
| 454 | DOWDOW INC | 54,416 | $2.9M | 0.00% | |
| 455 | DFIVDIMENSIONAL ETF TRUST | 87,820 | $2.9M | 0.00% | |
| 456 | T7DTRANSDIGM GROUP INC | 3,204 | $2.9M | 0.00% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 2,182 | $2.9M | 0.00% | |
| 458 | VMWEURVMWARE INC | 19,722 | $2.8M | 0.00% | |
| 459 | TLTISHARES TR | 27,394 | $2.8M | 0.00% | |
| 460 | LNGCHENIERE ENERGY INC | 18,416 | $2.8M | 0.00% | |
| 461 | PWRQUANTA SVCS INC | 14,234 | $2.8M | 0.00% | |
| 462 | XLUSELECT SECTOR SPDR TR | 42,740 | $2.8M | 0.00% | |
| 463 | ROKUROKU INC | 43,702 | $2.8M | 0.00% | |
| 464 | VOTVANGUARD INDEX FDS | 13,571 | $2.8M | 0.00% | |
| 465 | SH1USDPROSHARES TR | 197,400 | $2.7M | 0.00% | |
| 466 | RVLVREVOLVE GROUP INC | 166,295 | $2.7M | 0.00% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 39,648 | $2.7M | 0.00% | |
| 468 | RSGREPUBLIC SVCS INC | 17,660 | $2.7M | 0.00% | |
| 469 | MLMMARTIN MARIETTA MATLS INC | 5,866 | $2.7M | 0.00% | |
| 470 | VHTVANGUARD WORLD FDS | 11,022 | $2.7M | 0.00% | |
| 471 | IJTISHARES TR | 23,438 | $2.7M | 0.00% | |
| 472 | RIORIO TINTO PLC | 41,457 | $2.6M | 0.00% | |
| 473 | RELXRELX PLC | 79,077 | $2.6M | 0.00% | |
| 474 | UGIUGI CORP NEW | 96,475 | $2.6M | 0.00% | |
| 475 | EBAEBAY INC. | 58,835 | $2.6M | 0.00% | |
| 476 | PSQUSDPROSHARES TR | 248,404 | $2.6M | 0.00% | |
| 477 | MPCMARATHON PETE CORP | 22,424 | $2.6M | 0.00% | |
| 478 | MSAMSA SAFETY INC | 14,905 | $2.6M | 0.00% | |
| 479 | KRKROGER CO | 55,087 | $2.6M | 0.00% | |
| 480 | 7HPHP INC | 83,368 | $2.6M | 0.00% | |
| 481 | TTTRANE TECHNOLOGIES PLC | 13,465 | $2.6M | 0.00% | |
| 482 | BXSLBLACKSTONE SECD LENDING FD | 91,769 | $2.6M | 0.00% | |
| 483 | LCLENDINGCLUB CORP | 263,870 | $2.6M | 0.00% | |
| 484 | NXPINXP SEMICONDUCTORS N V | 12,405 | $2.6M | 0.00% | |
| 485 | IJSISHARES TR | 26,808 | $2.5M | 0.00% | |
| 486 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,831 | $2.5M | 0.00% | |
| 487 | CARRCARRIER GLOBAL CORPORATION | 50,963 | $2.5M | 0.00% | |
| 488 | KKRKKR & CO INC | 45,223 | $2.5M | 0.00% | |
| 489 | MTCHMATCH GROUP INC NEW | 59,956 | $2.5M | 0.00% | |
| 490 | ONON SEMICONDUCTOR CORP | 26,391 | $2.5M | 0.00% | |
| 491 | HDBHDFC BANK LTD | 35,820 | $2.5M | 0.00% | |
| 492 | PHYS/USPROTT PHYSICAL GOLD TR | 167,334 | $2.5M | 0.00% | |
| 493 | DDDUPONT DE NEMOURS INC | 34,935 | $2.5M | 0.00% | |
| 494 | TECK/BTECK RESOURCES LTD | 59,131 | $2.5M | 0.00% | |
| 495 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,815 | $2.5M | 0.00% | |
| 496 | OKEONEOK INC NEW | 40,177 | $2.5M | 0.00% | |
| 497 | IDXXIDEXX LABS INC | 4,900 | $2.5M | 0.00% | |
| 498 | BIZDVANECK ETF TRUST | 159,933 | $2.5M | 0.00% | |
| 499 | BPBP PLC | 69,395 | $2.4M | 0.00% | |
| 500 | GMGENERAL MTRS CO | 63,499 | $2.4M | 0.00% |