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
SXISTANDEX INTL CORP
$451K
DFEMDIMENSIONAL ETF TRUST
$450K
SNDRSCHNEIDER NATIONAL INC
$447K
WQTMWISDOMTREE TR
$444K
WATWATERS CORP
$444K
TWTRADEWEB MKTS INC
$443K
IGVISHARES TR
$442K
ROBOEXCHANGE TRADED CONCEPTS TR
$439K
DIODDIODES INC
$437K
PHOINVESCO EXCHANGE TRADED FD T
$436K
LITGLOBAL X FDS
$434K
FBINFORTUNE BRANDS INNOVATIONS I
$434K
BGBUNGE LIMITED
$434K
GOGROCERY OUTLET HLDG CORP
$433K
GPKGRAPHIC PACKAGING HLDG CO
$433K
IYGISHARES TR
$432K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$430K
RBT*RUBICON TECHNOLOGIES INC
$429K
FSKFS KKR CAP CORP
$426K
FSLRFIRST SOLAR INC
$424K
VSGXVANGUARD WORLD FD
$424K
HZNPHORIZON THERAPEUTICS PUB L
$423K
POSTPOST HLDGS INC
$422K
MSMMSC INDL DIRECT INC
$422K
ALAIR LEASE CORP
$422K
HOMBHOME BANCSHARES INC
$421K
CIBRFIRST TR EXCHANGE TRADED FD
$421K
BAPCREDICORP LTD
$421K
AROCARCHROCK INC
$419K
XPXP INC
$419K
VLRSCONTROLADORA VUELA COMP DE A
$417K
CALXCALIX INC
$417K
ESTCELASTIC N V
$416K
QSRRESTAURANT BRANDS INTL INC
$414K
LYGLLOYDS BANKING GROUP PLC
$414K
BJBJS WHSL CLUB HLDGS INC
$411K
FLOFLOWERS FOODS INC
$410K
PFGCPERFORMANCE FOOD GROUP CO
$410K
SMCIUSDSUPER MICRO COMPUTER INC
$409K
PWIPOWER INTEGRATIONS INC
$408K
LLYELI LILLY & CO
$407K
DECKDECKERS OUTDOOR CORP
$404K
BUSEFIRST BUSEY CORP
$404K
WRKUSDWESTROCK CO
$403K
VXFVANGUARD INDEX FDS
$401K
FMFFORMFACTOR INC
$401K
ATAIATAI LIFE SCIENCES NV
$401K
CZRCAESARS ENTERTAINMENT INC NE
$401K
ICLRICON PLC
$400K
WPMWHEATON PRECIOUS METALS CORP
$400K
SLQDISHARES TR
$398K
TXRHTEXAS ROADHOUSE INC
$398K
BPOPPOPULAR INC
$398K
SHMSPDR SER TR
$398K
BJKVANECK ETF TRUST
$397K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$397K
AIZASSURANT INC
$397K
CPBCAMPBELL SOUP CO
$396K
WDWALKER & DUNLOP INC
$396K
ABXBARRICK GOLD CORP
$396K
IVZINVESCO LTD
$396K
CNSCOHEN & STEERS INC
$395K
SCHOSCHWAB STRATEGIC TR
$394K
THGHANOVER INS GROUP INC
$393K
CARGCARGURUS INC
$393K
STVNSTEVANATO GROUP S P A
$392K
BBWIBATH & BODY WORKS INC
$391K
AGMFEDERAL AGRIC MTG CORP
$390K
NBIXNEUROCRINE BIOSCIENCES INC
$388K
SCCOSOUTHERN COPPER CORP
$388K
INCYINCYTE CORP
$388K
VODVODAFONE GROUP PLC NEW
$386K
FCNCAFIRST CTZNS BANCSHARES INC N
$385K
GTESGATES INDL CORP PLC
$385K
BTEBAYTEX ENERGY CORP
$384K
CCOCAMECO CORP
$382K
FOXFOX CORP
$382K
SYU1SYNOVUS FINL CORP
$382K
SPYMSPDR SER TR
$381K
CUZCOUSINS PPTYS INC
$381K
REETISHARES TR
$379K
NEWREURNEW RELIC INC
$379K
MGYMAGNOLIA OIL & GAS CORP
$378K
RDYDR REDDYS LABS LTD
$378K
USPHU S PHYSICAL THERAPY
$378K
MFGMIZUHO FINANCIAL GROUP INC
$377K
BBEUJ P MORGAN EXCHANGE TRADED F
$375K
FNBF N B CORP
$375K
SWAVUSDSHOCKWAVE MED INC
$374K
LADLITHIA MTRS INC
$373K
CNXCCONCENTRIX CORP
$373K
EEFTEURONET WORLDWIDE INC
$372K
ATRCATRICURE INC
$370K
OGM1COGENT COMMUNICATIONS HLDGS
$370K
MEDPMEDPACE HLDGS INC
$370K
AWNADVANCE AUTO PARTS INC
$369K
WSCWILLSCOT MOBIL MINI HLDNG CO
$369K
EMCSDBX ETF TR
$368K
STSENSATA TECHNOLOGIES HLDG PL
$368K
OGEOGE ENERGY CORP
$367K
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