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 | Value |
|---|---|
ESGVVANGUARD WORLD FD | $1.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.7M |
PXDEURPIONEER NAT RES CO | $1.7M |
XFOFXCOHEN & STEERS CLOSED-END OP | $1.7M |
KLICKULICKE & SOFFA INDS INC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
EFXEQUIFAX INC | $1.7M |
ALHCALIGNMENT HEALTHCARE INC | $1.7M |
IPGINTERPUBLIC GROUP COS INC | $1.7M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.7M |
HDVISHARES TR | $1.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.7M |
AQLTISHARES TR | $1.7M |
MSOSADVISORSHARES TR | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
ECCEAGLE POINT CREDIT COMPANY I | $1.6M |
RGAREINSURANCE GRP OF AMERICA I | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.6M |
IYWISHARES TR | $1.6M |
VIRVIR BIOTECHNOLOGY INC | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
—LABORATORY CORP AMER HLDGS | $1.6M |
MLIMUELLER INDS INC | $1.6M |
SRESEMPRA | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.6M |
IWSISHARES TR | $1.6M |
LENLENNAR CORP | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
FTVFORTIVE CORP | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.6M |
PODDINSULET CORP | $1.6M |
TWLOTWILIO INC | $1.6M |
BITBLACKROCK MULTI SECTOR INC T | $1.6M |
VPUVANGUARD WORLD FDS | $1.6M |
PLABPHOTRONICS INC | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
IBNICICI BANK LIMITED | $1.5M |
BLDRBUILDERS FIRSTSOURCE INC | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.5M |
TTDTHE TRADE DESK INC | $1.5M |
CRUSCIRRUS LOGIC INC | $1.5M |
ENBENBRIDGE INC | $1.5M |
STTSTATE STR CORP | $1.5M |
CDWCDW CORP | $1.5M |
MRO*MARATHON OIL CORP | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.5M |
JMSBJOHN MARSHALL BANCORP INC | $1.5M |
AGNCAGNC INVT CORP | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.5M |
CBRECBRE GROUP INC | $1.5M |
FLGTFULGENT GENETICS INC | $1.5M |
XPOXPO INC | $1.5M |
SJMSMUCKER J M CO | $1.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.5M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
OLNOLIN CORP | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
EXPEAGLE MATLS INC | $1.5M |
FNDXSCHWAB STRATEGIC TR | $1.5M |
ITGARTNER INC | $1.5M |
MURMURPHY OIL CORP | $1.5M |
WGOWINNEBAGO INDS INC | $1.5M |
PDCEUSDPDC ENERGY INC | $1.5M |
GLDMWORLD GOLD TR | $1.5M |
TAPMOLSON COORS BEVERAGE CO | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
THOTHOR INDS INC | $1.4M |
MTDRMATADOR RES CO | $1.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.4M |
VSSVANGUARD INTL EQUITY INDEX F | $1.4M |
GGGGRACO INC | $1.4M |
HOLXHOLOGIC INC | $1.4M |
VAWVANGUARD WORLD FDS | $1.4M |
CA8ACACI INTL INC | $1.4M |
0E41ENLINK MIDSTREAM LLC | $1.4M |
MKLMARKEL GROUP INC | $1.4M |
HESHESS CORP | $1.4M |
TTCTORO CO | $1.4M |
ARWARROW ELECTRS INC | $1.4M |
LPXLOUISIANA PAC CORP | $1.4M |
UNMUNUM GROUP | $1.4M |
NJRNEW JERSEY RES CORP | $1.4M |
ICLNISHARES TR | $1.4M |
MSCIMSCI INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
KNSLKINSALE CAP GROUP INC | $1.4M |
IYHISHARES TR | $1.4M |
BSMBLACK STONE MINERALS L P | $1.4M |