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 |
|---|---|
ORANYORANGE | $291K |
BF/ABROWN FORMAN CORP | $289K |
CRICARTERS INC | $288K |
PCTYPAYLOCITY HLDG CORP | $288K |
BHFBRIGHTHOUSE FINL INC | $285K |
UTZUTZ BRANDS INC | $285K |
RGNXREGENXBIO INC | $285K |
JKSJINKOSOLAR HLDG CO LTD | $284K |
NWLNEWELL BRANDS INC | $284K |
SLGNSILGAN HLDGS INC | $283K |
VNOMVIPER ENERGY PARTNERS LP | $283K |
BLNKBLINK CHARGING CO | $283K |
SBGISINCLAIR INC | $281K |
GLOBGLOBANT S A | $279K |
UNFUNIFIRST CORP MASS | $279K |
ZGZILLOW GROUP INC | $279K |
KEXKIRBY CORP | $278K |
OSGAMBAC FINL GROUP INC | $277K |
IYWISHARES U S ETF TR | $276K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $276K |
CRCRANE COMPANY | $275K |
CBZCBIZ INC | $274K |
DARDARLING INGREDIENTS INC | $273K |
LEALEAR CORP | $273K |
PPAINVESCO EXCHANGE TRADED FD T | $273K |
CPKCHESAPEAKE UTILS CORP | $272K |
TXNMPNM RES INC | $272K |
AINALBANY INTL CORP | $271K |
IYTISHARES TR | $270K |
ACIALBERTSONS COS INC | $269K |
NYTNEW YORK TIMES CO | $269K |
DFAEDIMENSIONAL ETF TRUST | $268K |
EWAISHARES INC | $268K |
DISHDISH NETWORK CORPORATION | $268K |
ROFKFORCE INC | $267K |
MKTXMARKETAXESS HLDGS INC | $267K |
TKOTKO GROUP HOLDINGS INC | $267K |
UAUGINNOVATOR ETFS TR | $266K |
AFGAMERICAN FINL GROUP INC OHIO | $265K |
MTGMGIC INVT CORP WIS | $265K |
ALGMALLEGRO MICROSYSTEMS INC | $264K |
GDENGOLDEN ENTMT INC | $264K |
GNTXGENTEX CORP | $263K |
EQHEQUITABLE HLDGS INC | $260K |
0VVBPARAMOUNT GLOBAL | $260K |
ALGALAMO GROUP INC | $259K |
TRYBARINGS BDC INC | $258K |
SHVISHARES TR | $258K |
VLTOVERALTO CORP | $258K |
AALAMERICAN AIRLS GROUP INC | $258K |
ABMABM INDS INC | $257K |
FTAFIRST TR LRG CP VL ALPHADEX | $257K |
MHKMOHAWK INDS INC | $256K |
QDECFIRST TR EXCHNG TRADED FD VI | $256K |
TLRYEURTILRAY BRANDS INC | $255K |
IEVISHARES TR | $254K |
AGSPLAYAGS INC | $254K |
IHIISHARES TR | $253K |
BABINVESCO EXCH TRADED FD TR II | $253K |
BURLBURLINGTON STORES INC | $253K |
ONEQFIDELITY COMWLTH TR | $253K |
CSIQCANADIAN SOLAR INC | $253K |
MDUMDU RES GROUP INC | $252K |
ADTNADTRAN HOLDINGS INC | $252K |
PTENPATTERSON-UTI ENERGY INC | $252K |
PPLPEMBINA PIPELINE CORP | $251K |
CRAICRA INTL INC | $251K |
GWREGUIDEWIRE SOFTWARE INC | $251K |
WYNNWYNN RESORTS LTD | $251K |
VNQIVANGUARD INTL EQUITY INDEX F | $250K |
HCWBHCW BIOLOGICS INC | $250K |
NBISYANDEX N V | $249K |
NOVNOV INC | $249K |
FNDFLOOR & DECOR HLDGS INC | $249K |
IGFISHARES TR | $249K |
EMFTEMPLETON EMERGING MKTS FD | $248K |
STNESTONECO LTD | $248K |
PXFINVESCO EXCH TRADED FD TR II | $246K |
GNWGENWORTH FINL INC | $246K |
CUCAAVIS BUDGET GROUP | $245K |
EXPOEXPONENT INC | $245K |
AQLTISHARES TR | $245K |
OGNORGANON & CO | $244K |
KROSKEROS THERAPEUTICS INC | $244K |
LKFNLAKELAND FINL CORP | $244K |
EMEEMCOR GROUP INC | $244K |
PINCPREMIER INC | $244K |
OMFONEMAIN HLDGS INC | $244K |
ASNDASCENDIS PHARMA A/S | $243K |
STNSTANTEC INC | $242K |
DIVGLOBAL X FDS | $242K |
FOURSHIFT4 PMTS INC | $241K |
GAPGAP INC | $241K |
NADNUVEEN QUALITY MUNCP INCOME | $239K |
SPSBSPDR SER TR | $239K |
ITA*ISHARES TR | $237K |
AVKADVENT CONV & INCOME FD | $237K |
FIXCOMFORT SYS USA INC | $235K |
EFAISHARES TR | $235K |
SPXLDIREXION SHS ETF TR | $234K |