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 |
|---|---|---|---|---|---|
| 501 | DFINDONNELLEY FINL SOLUTIONS INC | 53,605 | $2.4M | 0.00% | |
| 502 | VLOVALERO ENERGY CORP | 20,634 | $2.4M | 0.00% | |
| 503 | WSOWATSCO INC | 6,333 | $2.4M | 0.00% | |
| 504 | HUMHUMANA INC | 5,386 | $2.4M | 0.00% | |
| 505 | XLRESELECT SECTOR SPDR TR | 63,945 | $2.4M | 0.00% | |
| 506 | HYDVANECK ETF TRUST | 46,257 | $2.4M | 0.00% | |
| 507 | ARANTERO RESOURCES CORP | 103,016 | $2.4M | 0.00% | |
| 508 | OXYOCCIDENTAL PETE CORP | 40,192 | $2.4M | 0.00% | |
| 509 | TMTOYOTA MOTOR CORP | 14,719 | $2.4M | 0.00% | |
| 510 | ALCALCON AG | 28,750 | $2.4M | 0.00% | |
| 511 | DSIISHARES TR | 27,996 | $2.4M | 0.00% | |
| 512 | OKTAOKTA INC | 33,948 | $2.4M | 0.00% | |
| 513 | TOLTOLL BROTHERS INC | 29,783 | $2.4M | 0.00% | |
| 514 | VDEVANGUARD WORLD FDS | 20,649 | $2.3M | 0.00% | |
| 515 | STZCONSTELLATION BRANDS INC | 9,491 | $2.3M | 0.00% | |
| 516 | TERTERADYNE INC | 20,842 | $2.3M | 0.00% | |
| 517 | AXRAMREP CORP | 129,230 | $2.3M | 0.00% | |
| 518 | TDTORONTO DOMINION BK ONT | 37,359 | $2.3M | 0.00% | |
| 519 | ESGDISHARES TR | 31,561 | $2.3M | 0.00% | |
| 520 | OLOGBXOLO INC | 356,173 | $2.3M | 0.00% | |
| 521 | DFAXDIMENSIONAL ETF TRUST | 98,443 | $2.3M | 0.00% | |
| 522 | SUSAISHARES TR | 24,434 | $2.3M | 0.00% | |
| 523 | ASANASANA INC | 103,295 | $2.3M | 0.00% | |
| 524 | AKXANSYS INC | 6,886 | $2.3M | 0.00% | |
| 525 | DUKDUKE ENERGY CORP NEW | 25,264 | $2.3M | 0.00% | |
| 526 | BIDUNBAIDU INC | 16,366 | $2.2M | 0.00% | |
| 527 | PRUPRUDENTIAL FINL INC | 25,335 | $2.2M | 0.00% | |
| 528 | IBBISHARES TR | 17,574 | $2.2M | 0.00% | |
| 529 | LAURLAUREATE EDUCATION INC | 184,424 | $2.2M | 0.00% | |
| 530 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 203,257 | $2.2M | 0.00% | |
| 531 | IUSVISHARES TR | 28,327 | $2.2M | 0.00% | |
| 532 | VTIPVANGUARD MALVERN FDS | 46,609 | $2.2M | 0.00% | |
| 533 | MOATVANECK ETF TRUST | 27,695 | $2.2M | 0.00% | |
| 534 | IWPISHARES TR | 22,762 | $2.2M | 0.00% | |
| 535 | CGBDCARLYLE SECURED LENDING INC | 146,256 | $2.2M | 0.00% | |
| 536 | ULTAULTA BEAUTY INC | 4,645 | $2.2M | 0.00% | |
| 537 | MOHMOLINA HEALTHCARE INC | 7,208 | $2.2M | 0.00% | |
| 538 | AZOAUTOZONE INC | 871 | $2.2M | 0.00% | |
| 539 | WECWEC ENERGY GROUP INC | 24,602 | $2.2M | 0.00% | |
| 540 | KHCKRAFT HEINZ CO | 61,115 | $2.2M | 0.00% | |
| 541 | LPROOPEN LENDING CORP | 205,582 | $2.2M | 0.00% | |
| 542 | SONYSONY GROUP CORPORATION | 23,971 | $2.2M | 0.00% | |
| 543 | WDAYWORKDAY INC | 9,541 | $2.2M | 0.00% | |
| 544 | QUOTUSDQUOTIENT TECHNOLOGY INC | 559,568 | $2.1M | 0.00% | |
| 545 | DGRWWISDOMTREE TR | 32,235 | $2.1M | 0.00% | |
| 546 | BKBANK NEW YORK MELLON CORP | 48,185 | $2.1M | 0.00% | |
| 547 | DFASDIMENSIONAL ETF TRUST | 38,946 | $2.1M | 0.00% | |
| 548 | PHMPULTE GROUP INC | 27,196 | $2.1M | 0.00% | |
| 549 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 32,615 | $2.1M | 0.00% | |
| 550 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,230 | $2.1M | 0.00% | |
| 551 | WBDWARNER BROS DISCOVERY INC | 166,903 | $2.1M | 0.00% | Put |
| 552 | SPGMSPDR INDEX SHS FDS | 39,970 | $2.1M | 0.00% | |
| 553 | ACWXISHARES TR | 42,400 | $2.1M | 0.00% | |
| 554 | XLBSELECT SECTOR SPDR TR | 24,969 | $2.1M | 0.00% | |
| 555 | CINFCINCINNATI FINL CORP | 20,992 | $2.1M | 0.00% | |
| 556 | JEFJEFFERIES FINL GROUP INC | 61,986 | $2.1M | 0.00% | |
| 557 | MTUMISHARES TR | 14,164 | $2.0M | 0.00% | |
| 558 | AVYAVERY DENNISON CORP | 11,864 | $2.0M | 0.00% | |
| 559 | HBC2HSBC HLDGS PLC | 50,690 | $2.0M | 0.00% | |
| 560 | EPPISHARES INC | 47,124 | $2.0M | 0.00% | |
| 561 | FCXFREEPORT-MCMORAN INC | 49,545 | $2.0M | 0.00% | |
| 562 | HBANHUNTINGTON BANCSHARES INC | 181,535 | $2.0M | 0.00% | |
| 563 | METMETLIFE INC | 35,025 | $2.0M | 0.00% | |
| 564 | LWLAMB WESTON HLDGS INC | 17,160 | $2.0M | 0.00% | |
| 565 | HOODROBINHOOD MKTS INC | 197,097 | $2.0M | 0.00% | |
| 566 | MRNAMODERNA INC | 16,013 | $1.9M | 0.00% | |
| 567 | TEAMATLASSIAN CORPORATION | 11,545 | $1.9M | 0.00% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 14,706 | $1.9M | 0.00% | |
| 569 | SCZISHARES TR | 32,679 | $1.9M | 0.00% | |
| 570 | BIIBBIOGEN INC | 6,751 | $1.9M | 0.00% | |
| 571 | AJGGALLAGHER ARTHUR J & CO | 8,750 | $1.9M | 0.00% | |
| 572 | NFENEW FORTRESS ENERGY INC | 71,030 | $1.9M | 0.00% | |
| 573 | ABGAMERISOURCEBERGEN CORP | 9,668 | $1.9M | 0.00% | |
| 574 | SNYSANOFI | 34,476 | $1.9M | 0.00% | |
| 575 | EAELECTRONIC ARTS INC | 14,296 | $1.9M | 0.00% | |
| 576 | TTENTOTALENERGIES SE | 31,918 | $1.8M | 0.00% | |
| 577 | AG8AGILENT TECHNOLOGIES INC | 15,352 | $1.8M | 0.00% | |
| 578 | DDOMINION ENERGY INC | 35,627 | $1.8M | 0.00% | |
| 579 | AWCAMERICAN WTR WKS CO INC NEW | 12,922 | $1.8M | 0.00% | |
| 580 | ODFLOLD DOMINION FREIGHT LINE IN | 4,938 | $1.8M | 0.00% | |
| 581 | CTVACORTEVA INC | 31,784 | $1.8M | 0.00% | |
| 582 | LINDLINDBLAD EXPEDITIONS HLDGS I | 167,325 | $1.8M | 0.00% | |
| 583 | DOCUSDPHYSICIANS RLTY TR | 130,000 | $1.8M | 0.00% | Call |
| 584 | DASHDOORDASH INC | 23,793 | $1.8M | 0.00% | |
| 585 | BCPCBALCHEM CORP | 13,491 | $1.8M | 0.00% | |
| 586 | RIOTRIOT PLATFORMS INC | 153,836 | $1.8M | 0.00% | |
| 587 | URTHISHARES INC | 14,587 | $1.8M | 0.00% | |
| 588 | NSPINSPERITY INC | 15,258 | $1.8M | 0.00% | |
| 589 | XELXCEL ENERGY INC | 28,974 | $1.8M | 0.00% | |
| 590 | RBLXROBLOX CORP | 44,576 | $1.8M | 0.00% | |
| 591 | TPLTEXAS PACIFIC LAND CORPORATI | 1,358 | $1.8M | 0.00% | |
| 592 | PAYXPAYCHEX INC | 15,874 | $1.8M | 0.00% | |
| 593 | CIVICIVITAS RESOURCES INC | 25,583 | $1.8M | 0.00% | |
| 594 | HIGHARTFORD FINL SVCS GROUP INC | 24,443 | $1.8M | 0.00% | |
| 595 | CNRCANADIAN NATL RY CO | 14,538 | $1.8M | 0.00% | |
| 596 | AVEMAMERICAN CENTY ETF TR | 32,654 | $1.8M | 0.00% | |
| 597 | QQQJINVESCO EXCH TRADED FD TR II | 67,017 | $1.8M | 0.00% | |
| 598 | PACBPACIFIC BIOSCIENCES CALIF IN | 130,944 | $1.7M | 0.00% | Call |
| 599 | HPEHEWLETT PACKARD ENTERPRISE C | 102,902 | $1.7M | 0.00% | |
| 600 | PTCPTC INC | 12,199 | $1.7M | 0.00% |