Cresset Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $237K |
PDIPIMCO DYNAMIC INCOME FD | $237K |
NTAPNETAPP INC | $237K |
CIVICIVITAS RESOURCES INC | $236K |
VAWVANGUARD WORLD FDS | $236K |
IDAIDACORP INC | $235K |
HCAHCA HEALTHCARE INC | $235K |
ULTAULTA BEAUTY INC | $233K |
XYLDGLOBAL X FDS | $230K |
OREALTY INCOME CORP | $227K |
TRPTC ENERGY CORP | $227K |
WTSWATTS WATER TECHNOLOGIES INC | $223K |
ITA*ISHARES TR | $221K |
SPYGSPDR SER TR | $221K |
MKC/VMCCORMICK & CO INC | $221K |
MKLMARKEL CORP | $217K |
LYFTLYFT INC | $217K |
OBDCOWL ROCK CAPITAL CORPORATION | $217K |
AG8AGILENT TECHNOLOGIES INC | $214K |
FASTFASTENAL CO | $214K |
FOXFOX CORP | $211K |
BBJPJ P MORGAN EXCHANGE TRADED F | $211K |
CIBRFIRST TR EXCHANGE TRADED FD | $211K |
ZBHZIMMER BIOMET HOLDINGS INC | $211K |
FNDFSCHWAB STRATEGIC TR | $210K |
IYJISHARES TR | $210K |
HQYHEALTHEQUITY INC | $206K |
NGGNATIONAL GRID PLC | $206K |
CSMPROSHARES TR | $206K |
ICLRICON PLC | $206K |
TAUSDTRAVELCENTERS OF AMERICA INC | $205K |
YOUCLEAR SECURE INC | $205K |
ALBALBEMARLE CORP | $204K |
CFLTCONFLUENT INC | $203K |
AVDXAVIDXCHANGE HOLDINGS INC | $202K |
PG4PRINCIPAL FINANCIAL GROUP IN | $202K |
GPCGENUINE PARTS CO | $200K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $198K |
TRYBARINGS BDC INC | $198K |
PGXINVESCO EXCH TRADED FD TR II | $196K |
CRNCCERENCE INC | $196K |
JETSETF SER SOLUTIONS | $196K |
WBDWARNER BROS DISCOVERY INC | $195K |
TEVATEVA PHARMACEUTICAL INDS LTD | $188K |
BITBLACKROCK MULTI SECTOR INC T | $180K |
XFOFXCOHEN & STEERS CLOSED-END OP | $179K |
AVKADVENT CONV & INCOME FD | $177K |
HFROHIGHLAND INCOME FD | $175K |
ONONON HLDG AG | $173K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $170K |
HIMSHIMS & HERS HEALTH INC | $170K |
NYCBEURNEW YORK CMNTY BANCORP INC | $165K |
NWLNEWELL BRANDS INC | $161K |
VFHVANGUARD WORLD FDS | $159K |
MGMMGM RESORTS INTERNATIONAL | $156K |
PTONPELOTON INTERACTIVE INC | $152K |
PAGPPLAINS GP HLDGS L P | $151K |
MSOSADVISORSHARES TR | $150K |
—FREQUENCY THERAPEUTICS INC | $144K |
IXNISHARES TR | $139K |
—VAPOTHERM INC | $136K |
VNMVANECK ETF TRUST | $136K |
PINSPINTEREST INC | $123K |
TKTEEKAY CORPORATION | $113K |
VTRSVIATRIS INC | $112K |
RUMRUMBLE INC | $112K |
MASS908 DEVICES INC | $111K |
NADNUVEEN QUALITY MUNCP INCOME | $111K |
PNNTPENNANTPARK INVT CORP | $109K |
PHUNWPHUNWARE INC | $101K |
AVXLANAVEX LIFE SCIENCES CORP | $99K |
—KLUDEIN I ACQUISITION CORP | $92K |
SNAPSNAP INC | $89K |
—THE NECESSITY RETAIL REIT IN | $86K |
NOKNOKIA CORP | $75K |
CCIVGBPLUCID GROUP INC | $75K |
SIGASIGA TECHNOLOGIES INC | $73K |
CNCCENTENE CORP DEL | $70K |
SOFISOFI TECHNOLOGIES INC | $69K |
PVLPERMIANVILLE RTY TR | $66K |
TTCTORO CO | $63K |
—VOLCON INC | $63K |
CXCEMEX SAB DE CV | $55K |
DNAGINKGO BIOWORKS HOLDINGS INC | $55K |
ARKOARKO CORP | $50K |
RKLBROCKET LAB USA INC | $47K |
TSLXSIXTH STREET SPECIALTY LENDI | $47K |
OPENOPENDOOR TECHNOLOGIES INC | $47K |
OMEXODYSSEY MARINE EXPL INC | $42K |
—CONTEXTLOGIC INC | $36K |
ATAIATAI LIFE SCIENCES NV | $34K |
HCWBHCW BIOLOGICS INC | $33K |
AMCRAMCOR PLC | $33K |
SESSES AI CORPORATION | $32K |
AQLTISHARES TR | $31K |
FUE1FUEL TECH INC | $31K |
—ADTHEORENT HOLDING COMPANY | $31K |
SEICSEI INVTS CO | $24K |
NSHEURSPIRE GLOBAL INC | $24K |
—RUBICON TECHNOLOGIES INC | $22K |