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 |
|---|---|
URGNUROGEN PHARMA LTD | $234K |
FLYWFLYWIRE CORPORATION | $234K |
NMRNOMURA HLDGS INC | $234K |
FCNFTI CONSULTING INC | $234K |
PCORPROCORE TECHNOLOGIES INC | $233K |
NFGNATIONAL FUEL GAS CO | $233K |
BOIL1EURPROSHARES TR II | $233K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $233K |
CSQCALAMOS STRATEGIC TOTAL RETU | $233K |
NEOGNEOGEN CORP | $232K |
LAURLAUREATE EDUCATION INC | $231K |
BEBLOOM ENERGY CORP | $230K |
FVRRFIVERR INTL LTD | $228K |
TELFYTELEFONICA S A | $228K |
HEIHEICO CORP NEW | $227K |
FRFIRST INDL RLTY TR INC | $226K |
RKTROCKET COS INC | $226K |
TRUTRANSUNION | $226K |
INDBINDEPENDENT BK CORP MASS | $225K |
KNGFIRST TR EXCHANGE-TRADED FD | $225K |
FSLYFASTLY INC | $224K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $224K |
VNMVANECK ETF TRUST | $223K |
ESTEEUREARTHSTONE ENERGY INC | $223K |
VRTVEURVERITIV CORP | $222K |
NUMGNUSHARES ETF TR | $221K |
REMXVANECK ETF TRUST | $220K |
DORMDORMAN PRODS INC | $220K |
MBINMERCHANTS BANCORP IND | $219K |
WIXWIX COM LTD | $218K |
TEXTEREX CORP NEW | $218K |
SHCRUSDSHARECARE INC | $217K |
BSYBENTLEY SYS INC | $217K |
GSBDGOLDMAN SACHS BDC INC | $216K |
FSSFEDERAL SIGNAL CORP | $215K |
MKSIMKS INSTRS INC | $215K |
PDCOEURPATTERSON COS INC | $215K |
JDJD.COM INC | $215K |
IOTSAMSARA INC | $215K |
VMWEURVMWARE INC | $214K |
AVNTAVIENT CORPORATION | $214K |
AGQPROSHARES TR | $213K |
DXCDXC TECHNOLOGY CO | $213K |
CSMPROSHARES TR | $213K |
NWSNEWS CORP NEW | $212K |
VIVTELEFONICA BRASIL SA | $212K |
MNDYMONDAY COM LTD | $212K |
MKC/VMCCORMICK & CO INC | $211K |
FCELCHFFUELCELL ENERGY INC | $210K |
RPRXROYALTY PHARMA PLC | $210K |
ALLEALLEGION PLC | $210K |
VYXNCR CORP NEW | $210K |
FNDESCHWAB STRATEGIC TR | $210K |
WPPWPP PLC NEW | $210K |
FXLFIRST TR EXCHANGE TRADED FD | $209K |
KBHKB HOME | $209K |
RBARB GLOBAL INC | $209K |
PHGKONINKLIJKE PHILIPS N V | $208K |
MYGNMYRIAD GENETICS INC | $207K |
CHHCHOICE HOTELS INTL INC | $207K |
CXTCRANE NXT CO | $207K |
EWWISHARES INC | $207K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $207K |
RACEFERRARI N V | $206K |
PTONPELOTON INTERACTIVE INC | $206K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $205K |
KNTKKINETIK HOLDINGS INC | $203K |
KWKENNEDY-WILSON HOLDINGS INC | $203K |
OTXOPEN TEXT CORP | $203K |
SDGRSCHRODINGER INC | $203K |
RMBS*RAMBUS INC DEL | $203K |
APPFAPPFOLIO INC | $203K |
RLIRLI CORP | $203K |
UWMCUWM HOLDINGS CORPORATION | $203K |
PMOPUTNAM MUN OPPORTUNITIES TR | $202K |
SSBUSDSOUTHSTATE CORPORATION | $202K |
CGCARLYLE GROUP INC | $202K |
RRCRANGE RES CORP | $201K |
BOKFBOK FINL CORP | $201K |
NRDSNERDWALLET INC | $201K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $200K |
RNRRENAISSANCERE HLDGS LTD | $200K |
FHBFIRST HAWAIIAN INC | $200K |
PGXINVESCO EXCH TRADED FD TR II | $199K |
COURCOURSERA INC | $198K |
HEHAWAIIAN ELEC INDUSTRIES | $196K |
XGDVXGABELLI DIVID & INCOME TR | $195K |
HNDLSTRATEGY SHS | $195K |
XYZBLOCK INC | $194K |
OWLBLUE OWL CAPITAL INC | $194K |
HIPOHIPPO HLDGS INC | $193K |
NUNU HLDGS LTD | $192K |
EFCELLINGTON FINANCIAL INC | $192K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $191K |
NVGNUVEEN AMT FREE MUN CR INC F | $191K |
PSQUSDPROSHARES TR | $188K |
TEVATEVA PHARMACEUTICAL INDS LTD | $187K |
ALRSALERUS FINL CORP | $186K |
KDKYNDRYL HLDGS INC | $184K |
AEGAEGON N V | $183K |