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 |
|---|---|
MDBMONGODB INC | $1.0M |
SMSM ENERGY CO | $1.0M |
IWSISHARES TR | $1.0M |
CA8ACACI INTL INC | $1.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
IYEISHARES TR | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
FTVFORTIVE CORP | $1.0M |
AMCRAMCOR PLC | $1.0M |
SPYVSPDR SER TR | $1.0M |
HESHESS CORP | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
HEIHEICO CORP NEW | $998K |
CCIVGBPLUCID GROUP INC | $990K |
DTDYNATRACE INC | $990K |
SPEMSPDR INDEX SHS FDS | $986K |
NOWSERVICENOW INC | $983K |
PSCTINVESCO EXCH TRADED FD TR II | $982K |
BCBRUNSWICK CORP | $981K |
HBANHUNTINGTON BANCSHARES INC | $975K |
ATENA10 NETWORKS INC | $972K |
FFFUTUREFUEL CORP | $970K |
PATHUIPATH INC | $970K |
DBDEUTSCHE BANK A G | $967K |
EPPISHARES INC | $963K |
LOGILOGITECH INTL S A | $962K |
SMTCSEMTECH CORP | $961K |
NDAQNASDAQ INC | $961K |
TIPISHARES TR | $960K |
NNDMNANO DIMENSION LTD | $960K |
PLTKPLAYTIKA HLDG CORP | $954K |
IEURISHARES TR | $950K |
TDOCTELADOC HEALTH INC | $947K |
GTLBGITLAB INC | $944K |
NOKNOKIA CORP | $943K |
NXSTNEXSTAR MEDIA GROUP INC | $943K |
DOOBRP INC | $941K |
MGMMGM RESORTS INTERNATIONAL | $939K |
HIIHUNTINGTON INGALLS INDS INC | $937K |
HAFCHANMI FINL CORP | $936K |
HOPEHOPE BANCORP INC | $936K |
FOXAFOX CORP | $934K |
DOCUDOCUSIGN INC | $933K |
BKRBAKER HUGHES COMPANY | $933K |
TXTTEXTRON INC | $929K |
DGXQUEST DIAGNOSTICS INC | $925K |
SGSWEETGREEN INC | $924K |
DCOMDIME CMNTY BANCSHARES INC | $923K |
VBTXVERITEX HLDGS INC | $919K |
AESAES CORP | $918K |
AVTAVNET INC | $917K |
ATKRATKORE INC | $916K |
CAGCONAGRA BRANDS INC | $916K |
EXASEXACT SCIENCES CORP | $912K |
GSKGSK PLC | $912K |
APTVAPTIV PLC | $909K |
IYKISHARES TR | $907K |
ASIXADVANSIX INC | $907K |
AMTAMERICAN TOWER CORP NEW | $904K |
HASHASBRO INC | $894K |
GRMNGARMIN LTD | $893K |
SH1USDPROSHARES TR | $893K |
PQ3PROVIDENT FINL SVCS INC | $884K |
SPIBSPDR SER TR | $882K |
FNVFRANCO NEV CORP | $882K |
FICOFAIR ISAAC CORP | $882K |
LKQ1LKQ CORP | $881K |
OZKBANK OZK LITTLE ROCK ARK | $880K |
NTESNETEASE INC | $876K |
ETVEATON VANCE TAX-MANAGED BUY- | $875K |
SYNASYNAPTICS INC | $874K |
TWOTWO HBRS INVT CORP | $870K |
KRCKILROY RLTY CORP | $870K |
MANMANPOWERGROUP INC WIS | $869K |
IGMISHARES TR | $865K |
ETRENTERGY CORP NEW | $864K |
EFGISHARES TR | $861K |
IEXIDEX CORP | $859K |
AVTRAVANTOR INC | $859K |
ACCDEURACCOLADE INC | $856K |
ARKGARK ETF TR | $854K |
JBHTHUNT J B TRANS SVCS INC | $854K |
ALRMALARM COM HLDGS INC | $850K |
EXPEEXPEDIA GROUP INC | $846K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $845K |
RFREGIONS FINANCIAL CORP NEW | $845K |
JVALJ P MORGAN EXCHANGE TRADED F | $845K |
DLTRDOLLAR TREE INC | $843K |
EWCISHARES INC | $842K |
MEDMEDIFAST INC | $841K |
IYRISHARES TR | $840K |
IHGINTERCONTINENTAL HOTELS GROU | $839K |
WEXWEX INC | $838K |
VIRVIR BIOTECHNOLOGY INC | $835K |