Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$80.8M

Holdings

1,766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
SFBSSERVISFIRST BANCSHARES INC
$1K
DNPDNP SELECT INCOME FD INC
$1K
CSGPCOSTAR GROUP INC
$1K
RPDRAPID7 INC
$1K
HRHEALTHCARE RLTY TR
$1K
NRGVENERGY VAULT HOLDINGS INC
$1K
PECOPHILLIPS EDISON & CO INC
$1K
GENIGENIUS SPORTS LIMITED
$1K
HCQAMN HEALTHCARE SVCS INC
$1K
THRNUSDTHORNE HEALTHTECH INC
$1K
RACEFERRARI N V
$1K
GBDCGOLUB CAP BDC INC
$1K
SMSM ENERGY CO
$1K
CVCOCAVCO INDS INC DEL
$1K
EX9EXELIXIS INC
$1K
VISVANGUARD WORLD FDS
$1K
PDIPIMCO DYNAMIC INCOME FD
$1K
MPWRMONOLITHIC PWR SYS INC
$1K
LILI AUTO INC
$1K
TKRTIMKEN CO
$1K
ALSALLSTATE CORP
$1K
TENBTENABLE HLDGS INC
$1K
BCCBOISE CASCADE CO DEL
$1K
VCRVANGUARD WORLD FDS
$1K
FNDFSCHWAB STRATEGIC TR
$1K
TDOCTELADOC HEALTH INC
$1K
WHRWHIRLPOOL CORP
$1K
UBSUBS GROUP AG
$1K
JBLJABIL INC
$1K
PKGPACKAGING CORP AMER
$1K
VCSHVANGUARD SCOTTSDALE FDS
$1K
DGXQUEST DIAGNOSTICS INC
$1K
BWABORGWARNER INC
$1K
BBYBEST BUY INC
$1K
DVAXDYNAVAX TECHNOLOGIES CORP
$1K
FERGFERGUSON PLC NEW
$1K
URIUNITED RENTALS INC
$1K
BGBBLACKSTONE STRATEGIC CRED 20
$1K
MATXMATSON INC
$1K
DLTRDOLLAR TREE INC
$1K
CCIVGBPLUCID GROUP INC
$1K
NOGNORTHERN OIL & GAS INC
$1K
LYBLYONDELLBASELL INDUSTRIES N
$1K
HWMHOWMET AEROSPACE INC
$1K
RYROYAL BK CDA
$1K
NRANRG ENERGY INC
$1K
EXLSEXLSERVICE HOLDINGS INC
$1K
FVDFIRST TR VALUE LINE DIVID IN
$1K
AKAMAKAMAI TECHNOLOGIES INC
$1K
CHKPCHECK POINT SOFTWARE TECH LT
$1K
ROLROLLINS INC
$1K
GXOGXO LOGISTICS INCORPORATED
$1K
PBFPBF ENERGY INC
$1K
COOCOOPER COS INC
$1K
SPLKCHFSPLUNK INC
$1K
MFCMANULIFE FINL CORP
$1K
NVTNVENT ELECTRIC PLC
$1K
MDC1USDM D C HLDGS INC
$1K
HLIHOULIHAN LOKEY INC
$1K
CMCCOMMERCIAL METALS CO
$1K
NGGNATIONAL GRID PLC
$1K
WIREEURENCORE WIRE CORP
$1K
FT2FIRST HORIZON CORPORATION
$1K
APOAPOLLO GLOBAL MGMT INC
$1K
ETENERGY TRANSFER L P
$1K
CEIXEURCONSOL ENERGY INC NEW
$1K
HCCWARRIOR MET COAL INC
$1K
GLGLOBE LIFE INC
$1K
LYFTLYFT INC
$1K
STMSTMICROELECTRONICS N V
$1K
VRSNVERISIGN INC
$1K
CASYCASEYS GEN STORES INC
$1K
PEOEXELON CORP
$1K
PSCTINVESCO EXCH TRADED FD TR II
$1K
XYLXYLEM INC
$1K
DOCUDOCUSIGN INC
$1K
SPLVINVESCO EXCH TRADED FD TR II
$1K
CFLTCONFLUENT INC
$1K
MNSBMAINSTREET BANCSHARES INC
$1K
LMBSFIRST TR EXCHANGE-TRADED FD
$1K
DINOHF SINCLAIR CORP
$1K
TPRTAPESTRY INC
$1K
VLRSCONTROLADORA VUELA COMP DE A
$1K
MGMMGM RESORTS INTERNATIONAL
$1K
NEMNEWMONT CORP
$1K
NTAPNETAPP INC
$1K
SEDGSOLAREDGE TECHNOLOGIES INC
$1K
WTHWORTHINGTON INDS INC
$1K
GMABGENMAB A/S
$1K
QYLDGLOBAL X FDS
$1K
AESAES CORP
$1K
AMPLAMPLITUDE INC
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
WOPWOODSIDE ENERGY GROUP LTD
$1K
POOLPOOL CORP
$1K
TSCOTRACTOR SUPPLY CO
$1K
MDBMONGODB INC
$1K
CYBRCYBERARK SOFTWARE LTD
$1K
DPSTDIREXION SHS ETF TR
$1K
WABWABTEC
$1K
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