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 |
|---|---|
NOVAQSUNNOVA ENERGY INTL INC. | $366K |
COSTCOSTCO WHSL CORP NEW | $366K |
NFENEW FORTRESS ENERGY INC | $366K |
ESGUISHARES TR | $366K |
SMARGBPSMARTSHEET INC | $365K |
KRBNKRANESHARES TR | $364K |
WFWOORI FINL GROUP INC | $364K |
ARGXARGENX SE | $364K |
FCFSFIRSTCASH HOLDINGS INC | $364K |
DBAINVESCO DB MULTI-SECTOR COMM | $363K |
NVV1NOVAVAX INC | $362K |
UHAL/BU HAUL HOLDING COMPANY | $361K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $361K |
TNLTRAVEL PLUS LEISURE CO | $359K |
OVEROVERSTOCK COM INC DEL | $358K |
ARANTERO RESOURCES CORP | $358K |
VSTVISTRA CORP | $357K |
NUMVNUSHARES ETF TR | $356K |
FTECFIDELITY COVINGTON TRUST | $356K |
COLMCOLUMBIA SPORTSWEAR CO | $355K |
BNSBANK NOVA SCOTIA HALIFAX | $355K |
FFIVF5 INC | $354K |
AGOASSURED GUARANTY LTD | $354K |
RILYB. RILEY FINANCIAL INC | $354K |
CTLTEURCATALENT INC | $354K |
EZMWISDOMTREE TR | $353K |
JHXJAMES HARDIE INDS PLC | $353K |
CWENCLEARWAY ENERGY INC | $353K |
TRNOTERRENO RLTY CORP | $352K |
GTLSCHART INDS INC | $351K |
NWSANEWS CORP NEW | $350K |
IMOIMPERIAL OIL LTD | $348K |
FEXFIRST TR LRGE CP CORE ALPHA | $345K |
KWRQUAKER HOUGHTON | $345K |
SIGISELECTIVE INS GROUP INC | $345K |
VNTVONTIER CORPORATION | $344K |
TSNTYSON FOODS INC | $343K |
FPXFIRST TR EXCHANGE TRADED FD | $343K |
SUNSUNOCO LP/SUNOCO FIN CORP | $342K |
RUNSUNRUN INC | $341K |
CSLCARLISLE COS INC | $341K |
HDEFDBX ETF TR | $340K |
VRTVERTIV HOLDINGS CO | $340K |
PSLV/USPROTT PHYSICAL SILVER TR | $338K |
CELHCELSIUS HLDGS INC | $335K |
VFCV F CORP | $335K |
BMIBADGER METER INC | $335K |
LSCCLATTICE SEMICONDUCTOR CORP | $335K |
EESWISDOMTREE TR | $334K |
GONGERON CORP | $333K |
IQIQIYI INC | $333K |
SGHCSUPER GROUP SGHC LIMITED | $333K |
APY1EURCHAMPIONX CORPORATION | $333K |
GUNRFLEXSHARES TR | $331K |
VTWOVANGUARD SCOTTSDALE FDS | $328K |
RNGRINGCENTRAL INC | $327K |
COMPCOMPASS INC | $327K |
CABOCABLE ONE INC | $327K |
NSANATIONAL STORAGE AFFILIATES | $326K |
PRFZINVESCO EXCHANGE TRADED FD T | $325K |
BTTBLACKROCK MUN TARGET TERM TR | $325K |
JKHYHENRY JACK & ASSOC INC | $324K |
DIHPDIMENSIONAL ETF TRUST | $324K |
BUFRFIRST TR EXCHNG TRADED FD VI | $324K |
HYGISHARES TR | $323K |
CNMDCONMED CORP | $323K |
GHCGRAHAM HLDGS CO | $321K |
LMATLEMAITRE VASCULAR INC | $321K |
AZTAAZENTA INC | $321K |
EGBNEAGLE BANCORP INC MD | $321K |
EXPIEXP WORLD HLDGS INC | $321K |
BMRNBIOMARIN PHARMACEUTICAL INC | $319K |
SGOLABRDN GOLD ETF TRUST | $319K |
AEHRAEHR TEST SYS | $319K |
IIIVI3 VERTICALS INC | $319K |
EFAVISHARES TR | $318K |
SCVLSHOE CARNIVAL INC | $317K |
VCYTVERACYTE INC | $317K |
JEPQJ P MORGAN EXCHANGE TRADED F | $315K |
WBSWEBSTER FINL CORP | $315K |
REEVEREST GROUP LTD | $315K |
QIWQIWI PLC | $314K |
DFLVDIMENSIONAL ETF TRUST | $314K |
PDPAGERDUTY INC | $312K |
LF2PACIFIC PREMIER BANCORP | $310K |
INVHINVITATION HOMES INC | $309K |
QDFFLEXSHARES TR | $306K |
GLNGGOLAR LNG LTD | $304K |
BOXBOX INC | $303K |
SAIASAIA INC | $302K |
CMCANADIAN IMPERIAL BK COMM TO | $302K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $301K |
ACHCACADIA HEALTHCARE COMPANY IN | $301K |
PBRPETROLEO BRASILEIRO SA PETRO | $300K |
UCONFIRST TR EXCHNG TRADED FD VI | $299K |
ASHRDBX ETF TR | $299K |
VMIVALMONT INDS INC | $298K |
XSOEWISDOMTREE TR | $297K |
DTMDT MIDSTREAM INC | $297K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $297K |