Cresset Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,750 positions)
| Stock | Value |
|---|---|
OWLTOWLET INC | $829K |
IXNISHARES TR | $823K |
LYFTLYFT INC | $817K |
YUMCYUM CHINA HLDGS INC | $816K |
CNPCENTERPOINT ENERGY INC | $812K |
KEYKEYCORP | $811K |
FTCSFIRST TR EXCHANGE-TRADED FD | $811K |
NVRNVR INC | $811K |
DXJWISDOMTREE TR | $810K |
AFRMAFFIRM HLDGS INC | $810K |
FNDCSCHWAB STRATEGIC TR | $807K |
TPRTAPESTRY INC | $806K |
NSYNICE LTD | $804K |
HUBBHUBBELL INC | $802K |
SESEA LTD | $801K |
TRMBTRIMBLE INC | $800K |
HXLHEXCEL CORP NEW | $798K |
TOSTTOAST INC | $796K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $794K |
VMCVULCAN MATLS CO | $793K |
CRCCANADIAN NAT RES LTD | $792K |
IPARINTER PARFUMS INC | $791K |
BMOBANK MONTREAL QUE | $789K |
XYLXYLEM INC | $784K |
ENPHENPHASE ENERGY INC | $784K |
PKXPOSCO HOLDINGS INC | $783K |
DOUGDOUGLAS ELLIMAN INC | $782K |
IGSBISHARES TR | $774K |
CECELANESE CORP DEL | $774K |
SYFSYNCHRONY FINANCIAL | $773K |
QCRHQCR HOLDINGS INC | $771K |
AGNCAGNC INVT CORP | $766K |
DTEDTE ENERGY CO | $763K |
ANAUTONATION INC | $757K |
ERICERICSSON | $757K |
DVADAVITA INC | $756K |
IRINGERSOLL RAND INC | $755K |
WBDWARNER BROS DISCOVERY INC | $751K |
EQREQUITY RESIDENTIAL | $751K |
STESTERIS PLC | $749K |
CHICALAMOS CONV OPPORTUNITIES & | $748K |
ETENERGY TRANSFER L P | $747K |
AYIACUITY BRANDS INC | $745K |
SOXXISHARES TR | $743K |
TRIPTRIPADVISOR INC | $743K |
CHECHEMED CORP NEW | $739K |
RMERESMED INC | $739K |
BUWABIO RAD LABS INC | $738K |
MOSMOSAIC CO NEW | $737K |
BYDBOYD GAMING CORP | $737K |
KDPKEURIG DR PEPPER INC | $737K |
AXONAXON ENTERPRISE INC | $736K |
PODDINSULET CORP | $733K |
NTRSNORTHERN TR CORP | $733K |
DEMWISDOMTREE TR | $728K |
PAGPENSKE AUTOMOTIVE GRP INC | $727K |
DBXDROPBOX INC | $727K |
BYNDBEYOND MEAT INC | $725K |
PRFINVESCO EXCHANGE TRADED FD T | $724K |
DFAIDIMENSIONAL ETF TRUST | $722K |
PCGPG&E CORP | $721K |
WBAWALGREENS BOOTS ALLIANCE INC | $719K |
GDXJVANECK ETF TRUST | $717K |
WTWWILLIS TOWERS WATSON PLC LTD | $714K |
BBBLACKBERRY LTD | $710K |
UALUNITED AIRLS HLDGS INC | $708K |
EIXEDISON INTL | $707K |
BNBROOKFIELD CORP | $703K |
TYLTYLER TECHNOLOGIES INC | $703K |
CMSCMS ENERGY CORP | $701K |
JHGJANUS HENDERSON GROUP PLC | $700K |
BMTABRITISH AMERN TOB PLC | $696K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $696K |
QYLDGLOBAL X FDS | $694K |
MANHMANHATTAN ASSOCIATES INC | $694K |
ALLYALLY FINL INC | $691K |
AGCOAGCO CORP | $690K |
PEYINVESCO EXCHANGE TRADED FD T | $688K |
LNTALLIANT ENERGY CORP | $686K |
KVUEKENVUE INC | $686K |
RHIROBERT HALF INC. | $685K |
KMXCARMAX INC | $684K |
RLTYCOHEN & STEERS REAL ESTATE O | $684K |
FIGSFIGS INC | $684K |
AMGAFFILIATED MANAGERS GROUP IN | $681K |
KBIAKB FINL GROUP INC | $681K |
CFLTCONFLUENT INC | $680K |
IWYISHARES TR | $680K |
IMCGISHARES TR | $677K |
MTCHMATCH GROUP INC NEW | $670K |
VRNSVARONIS SYS INC | $670K |
RDVYFIRST TR EXCHANGE-TRADED FD | $668K |
VDCVANGUARD WORLD FDS | $667K |
PIIPOLARIS INC | $664K |
SCISERVICE CORP INTL | $663K |
WITWIPRO LTD | $661K |
BUGGLOBAL X FDS | $661K |
SAMBOSTON BEER INC | $655K |
2XYSCIPLAY CORPORATION | $655K |
ZIONZIONS BANCORPORATION N A | $654K |