Cresset Asset Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.9B

Holdings

880

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
AFWALIGN TECHNOLOGY INC
$269K
TROWPRICE T ROWE GROUP INC
$269K
RGAREINSURANCE GRP OF AMERICA I
$268K
ABNBAIRBNB INC
$268K
ESGDISHARES TR
$267K
CHKPCHECK POINT SOFTWARE TECH LT
$266K
T7DTRANSDIGM GROUP INC
$266K
XELXCEL ENERGY INC
$266K
LBRDKLIBERTY BROADBAND CORP
$265K
FDNFIRST TR EXCHANGE-TRADED FD
$264K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$264K
LGOLARGO INC
$264K
HBC2HSBC HLDGS PLC
$263K
TTDTHE TRADE DESK INC
$263K
DIVGLOBAL X FDS
$263K
HEFAISHARES TR
$262K
TWLOTWILIO INC
$262K
CAHCARDINAL HEALTH INC
$261K
PSAPUBLIC STORAGE
$261K
HIMSHIMS & HERS HEALTH INC
$260K
PWRQUANTA SVCS INC
$260K
MGVVANGUARD WORLD FD
$258K
BABINVESCO EXCH TRADED FD TR II
$257K
TOLTOLL BROTHERS INC
$256K
WYWEYERHAEUSER CO MTN BE
$255K
TOSTTOAST INC
$254K
TMTOYOTA MOTOR CORP
$254K
TTENTOTALENERGIES SE
$253K
CNPCENTERPOINT ENERGY INC
$252K
AESAES CORP
$250K
ATOATMOS ENERGY CORP
$248K
OWLBLUE OWL CAPITAL INC
$247K
CSGPCOSTAR GROUP INC
$247K
EVRGEVERGY INC
$246K
NGGNATIONAL GRID PLC
$246K
VXFVANGUARD INDEX FDS
$245K
AF ACQUISITION CORP
$245K
HESHESS CORP
$244K
PKNPERKINELMER INC
$244K
AJGGALLAGHER ARTHUR J & CO
$244K
HIOWESTERN ASSET HIGH INCOME OP
$242K
MASS908 DEVICES INC
$242K
CNHICNH INDL N V
$241K
WEAWESTERN ALLIANCE BANCORP
$241K
RJFRAYMOND JAMES FINL INC
$241K
FCXFREEPORT-MCMORAN INC
$240K
WTWWILLIS TOWERS WATSON PLC LTD
$238K
RIVNRIVIAN AUTOMOTIVE INC
$237K
HDBHDFC BANK LTD
$235K
UAUGINNOVATOR ETFS TR
$235K
CIVICIVITAS RESOURCES INC
$234K
PGXINVESCO EXCH TRADED FD TR II
$231K
PGRPROGRESSIVE CORP
$231K
HOODROBINHOOD MKTS INC
$230K
PNRPENTAIR PLC
$230K
PIIPOLARIS INC
$229K
INNSUMMIT HOTEL PPTYS INC
$228K
AQLTISHARES TR
$228K
XSDSPDR SER TR
$228K
PG4PRINCIPAL FINANCIAL GROUP IN
$225K
SPYVSPDR SER TR
$225K
RSGREPUBLIC SVCS INC
$224K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$223K
REETISHARES TR
$223K
WSOWATSCO INC
$222K
HCAHCA HEALTHCARE INC
$222K
TFINTRIUMPH BANCORP INC
$220K
FRTFEDERAL RLTY INVT TR NEW
$219K
XLBSELECT SECTOR SPDR TR
$218K
KMXCARMAX INC
$217K
IYHISHARES TR
$217K
TDYTELEDYNE TECHNOLOGIES INC
$216K
MTBM & T BK CORP
$216K
SPLKCHFSPLUNK INC
$214K
URIUNITED RENTALS INC
$213K
MNSTMONSTER BEVERAGE CORP NEW
$212K
UBSUBS GROUP AG
$212K
HUMHUMANA INC
$211K
LAZLAZARD LTD
$210K
ZBHZIMMER BIOMET HOLDINGS INC
$210K
JHMMJOHN HANCOCK EXCHANGE TRADED
$210K
ENPHENPHASE ENERGY INC
$210K
EDCONSOLIDATED EDISON INC
$208K
EMNEASTMAN CHEM CO
$207K
CIBRFIRST TR EXCHANGE TRADED FD
$206K
FOXFOX CORP
$205K
APLSAPELLIS PHARMACEUTICALS INC
$205K
RIGTRANSOCEAN LTD
$205K
IEIISHARES TR
$204K
BENFRANKLIN RESOURCES INC
$204K
NEMNEWMONT CORP
$203K
ESSESSEX PPTY TR INC
$202K
BBJPJ P MORGAN EXCHANGE TRADED F
$201K
GPMTGRANITE PT MTG TR INC
$200K
SMHVANECK ETF TRUST
$200K
AFRMAFFIRM HLDGS INC
$199K
PUBMPUBMATIC INC
$190K
SNAPSNAP INC
$190K
MSOSADVISORSHARES TR
$189K
GSBDGOLDMAN SACHS BDC INC
$188K
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