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)

StockValue
LIILENNOX INTL INC
$537K
SUISUN CMNTYS INC
$537K
FUODOLBY LABORATORIES INC
$536K
PIPRPIPER SANDLER COMPANIES
$534K
ICCCIMMUCELL CORP
$534K
DNPDNP SELECT INCOME FD INC
$533K
LDOSLEIDOS HOLDINGS INC
$531K
DNAGINKGO BIOWORKS HOLDINGS INC
$530K
DAYCERIDIAN HCM HLDG INC
$529K
RRYDER SYS INC
$528K
SRCLSTERICYCLE INC
$527K
EMXCISHARES INC
$527K
AAONAAON INC
$526K
LOCLLOCAL BOUNTI CORP
$524K
BCCCGLOBAL X FDS
$523K
PRGOPERRIGO CO PLC
$523K
USHYISHARES TR
$523K
VTEXVTEX
$522K
SKAASKECHERS U S A INC
$522K
TTEKTETRA TECH INC NEW
$521K
WRBBERKLEY W R CORP
$520K
CWCURTISS WRIGHT CORP
$519K
CEF/USPROTT PHYSICAL GOLD & SILVE
$519K
PNWPINNACLE WEST CAP CORP
$516K
IYJISHARES TR
$516K
LYVLIVE NATION ENTERTAINMENT IN
$515K
XEXGXEATON VANCE TAX-MANAGED GLOB
$514K
THCTENET HEALTHCARE CORP
$514K
SEDGSOLAREDGE TECHNOLOGIES INC
$513K
ENSGENSIGN GROUP INC
$512K
EDDMORGAN STANLEY EMERGING MKTS
$511K
CHRDCHORD ENERGY CORPORATION
$510K
ETSYETSY INC
$510K
KAIKADANT INC
$510K
KCKINGSOFT CLOUD HLDGS LTD
$506K
VIOOVANGUARD ADMIRAL FDS INC
$506K
HRBBLOCK H & R INC
$505K
VOYAVOYA FINANCIAL INC
$504K
PLPLANET LABS PBC
$504K
XPOXPO INC
$504K
ITTITT INC
$500K
ENLTENLIGHT RENEWABLE ENERGY LTD
$499K
PLUNPLUG POWER INC
$497K
PENNPENN ENTERTAINMENT INC
$495K
JAZZJAZZ PHARMACEUTICALS PLC
$495K
CALCALERES INC
$494K
RG6ROGERS CORP
$491K
BRD1EURMIND MEDICINE MINDMED INC
$491K
FROGJFROG LTD
$490K
YOUCLEAR SECURE INC
$489K
AGREURAVANGRID INC
$488K
WINGWINGSTOP INC
$488K
VACMARRIOTT VACATIONS WORLDWIDE
$487K
U6ZURANIUM ENERGY CORP
$486K
CRSPCRISPR THERAPEUTICS AG
$484K
FDLFIRST TR MORNINGSTAR DIVID L
$484K
BJULINNOVATOR ETFS TR
$482K
LNCLINCOLN NATL CORP IND
$481K
FEFIRSTENERGY CORP
$481K
HYHYSTER YALE MATLS HANDLING I
$480K
NDSNNORDSON CORP
$480K
LIESUN LIFE FINANCIAL INC.
$478K
SLABSILICON LABORATORIES INC
$478K
BLKBBLACKBAUD INC
$477K
PACBPACIFIC BIOSCIENCES CALIF IN
$476K
NYCBEURNEW YORK CMNTY BANCORP INC
$476K
CSWCSW INDUSTRIALS INC
$474K
QGENQIAGEN NV
$474K
EVRGEVERGY INC
$473K
UMCUNITED MICROELECTRONICS CORP
$473K
CHTCHUNGHWA TELECOM CO LTD
$472K
ABEVAMBEV SA
$472K
GNRCGENERAC HLDGS INC
$471K
GMEDGLOBUS MED INC
$469K
SHGSHINHAN FINANCIAL GROUP CO L
$468K
OBDCBLUE OWL CAPITAL CORPORATION
$468K
MTRNMATERION CORP
$467K
SDVYFIRST TR EXCHANGE-TRADED FD
$467K
PKNREVVITY INC
$466K
IUSBISHARES TR
$466K
EVREVERCORE INC
$465K
HLNEHAMILTON LANE INC
$464K
AMLPALPS ETF TR
$463K
SCHPSCHWAB STRATEGIC TR
$462K
XFEBFIRST TR EXCH TRADED FD III
$461K
DKSDICKS SPORTING GOODS INC
$461K
CEFSEXCHANGE LISTED FDS TR
$459K
LVSLAS VEGAS SANDS CORP
$459K
CEVACEVA INC
$459K
LAZRLUMINAR TECHNOLOGIES INC
$459K
INVZINNOVIZ TECHNOLOGIES LTD
$458K
AIRRFIRST TR EXCHANGE-TRADED FD
$458K
DOXAMDOCS LTD
$457K
SONSONOCO PRODS CO
$455K
AQLTISHARES TR
$455K
UHSUNIVERSAL HLTH SVCS INC
$455K
EWXSPDR INDEX SHS FDS
$454K
SUSUNCOR ENERGY INC NEW
$454K
MVBFMVB FINL CORP
$454K
OVVOVINTIV INC
$452K
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