Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$79.0B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $1.1M |
JVALJ P MORGAN EXCHANGE TRADED F | $1.1M |
APPNAPPIAN CORP | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
CTSCTS CORP | $1.1M |
TSTENARIS S A | $1.1M |
IYEISHARES TR | $1.1M |
CSTMCONSTELLIUM SE | $1.1M |
IXUSISHARES TR | $1.1M |
ARKGARK ETF TR | $1.0M |
BLDTOPBUILD CORP | $1.0M |
IYFISHARES TR | $1.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.0M |
IONQIONQ INC | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
VICIVICI PPTYS INC | $1.0M |
FFFUTUREFUEL CORP | $1.0M |
HEIHEICO CORP NEW | $1.0M |
BYNDBEYOND MEAT INC | $1.0M |
SEICSEI INVTS CO | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
DOOBRP INC | $1.0M |
RGRSTURM RUGER & CO INC | $1.0M |
FNVFRANCO NEV CORP | $1.0M |
KFYKORN FERRY | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
VUSBVANGUARD BD INDEX FDS | $1.0M |
IYRISHARES TR | $1.0M |
TIPISHARES TR | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
BKEBUCKLE INC | $1.0M |
TGNATEGNA INC | $1.0M |
NETCLOUDFLARE INC | $1.0M |
UEOWESTLAKE CORPORATION | $1.0M |
IEURISHARES TR | $1.0M |
RHCRH PLC | $1.0M |
ORIOLD REP INTL CORP | $999K |
CAGCONAGRA BRANDS INC | $998K |
EQNREQUINOR ASA | $996K |
ALSNALLISON TRANSMISSION HLDGS I | $995K |
HMCHONDA MOTOR LTD | $995K |
USX1UNITED STATES STL CORP NEW | $993K |
BCBRUNSWICK CORP | $991K |
ZEUSOLYMPIC STEEL INC | $979K |
FFC0OAKTREE SPECIALTY LENDING CO | $977K |
ACGLARCH CAP GROUP LTD | $975K |
PLTKPLAYTIKA HLDG CORP | $974K |
IYKISHARES TR | $974K |
EENI S P A | $973K |
BYBYLINE BANCORP INC | $968K |
PATHUIPATH INC | $966K |
FBKFB FINL CORP | $960K |
HSIHEIDRICK & STRUGGLES INTL IN | $960K |
FIGSFIGS INC | $959K |
CALMCAL MAINE FOODS INC | $950K |
7S3U S XPRESS ENTERPRISES INC | $946K |
OZKBANK OZK LITTLE ROCK ARK | $943K |
RMERESMED INC | $943K |
RCORESOURCES CONNECTION INC | $940K |
NDAQNASDAQ INC | $937K |
CEGCONSTELLATION ENERGY CORP | $936K |
VMCVULCAN MATLS CO | $935K |
PAGPPLAINS GP HLDGS L P | $933K |
NXSTNEXSTAR MEDIA GROUP INC | $932K |
CHICALAMOS CONV OPPORTUNITIES & | $931K |
MMIMARCUS & MILLICHAP INC | $928K |
LKQ1LKQ CORP | $924K |
CRLCHARLES RIV LABS INTL INC | $923K |
NNDMNANO DIMENSION LTD | $922K |
ON1OLD NATL BANCORP IND | $920K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $920K |
ETVEATON VANCE TAX-MANAGED BUY- | $913K |
QLYSQUALYS INC | $910K |
TWOTWO HBRS INVT CORP | $909K |
BUDANHEUSER BUSCH INBEV SA/NV | $906K |
SIGSIGNET JEWELERS LIMITED | $906K |
DTDYNATRACE INC | $903K |
CFGCITIZENS FINL GROUP INC | $902K |
SPIBSPDR SER TR | $901K |
SEESEALED AIR CORP NEW | $899K |
CNPCENTERPOINT ENERGY INC | $894K |
OPENOPENDOOR TECHNOLOGIES INC | $889K |
HEFAISHARES TR | $886K |
UALUNITED AIRLS HLDGS INC | $886K |
IXNISHARES TR | $885K |
GSKGSK PLC | $884K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $882K |
DBDEUTSCHE BANK A G | $880K |
PAYCPAYCOM SOFTWARE INC | $878K |
LPLALPL FINL HLDGS INC | $875K |
RJFRAYMOND JAMES FINL INC | $873K |
MEDMEDIFAST INC | $872K |
FDSFACTSET RESH SYS INC | $868K |
APTVAPTIV PLC | $868K |
AMBAAMBARELLA INC | $868K |
SGSWEETGREEN INC | $867K |
ASIXADVANSIX INC | $867K |
GDXJVANECK ETF TRUST | $865K |