Cresset Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.7B
Holdings
1,786
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,786 positions)
| Stock | Value |
|---|---|
MTARCELORMITTAL SA LUXEMBOURG | $594K |
SPDNDIREXION SHS ETF TR | $589K |
AROCARCHROCK INC | $585K |
RPRXROYALTY PHARMA PLC | $584K |
IYJISHARES TR | $584K |
HNMORMAT TECHNOLOGIES INC | $583K |
RIVNRIVIAN AUTOMOTIVE INC | $582K |
FDLFIRST TR MORNINGSTAR DIVID L | $582K |
MIGAMICROSTRATEGY INC | $582K |
UAAUNDER ARMOUR INC | $581K |
KBIAKB FINL GROUP INC | $578K |
FLOFLOWERS FOODS INC | $577K |
VLRSCONTROLADORA VUELA COMP DE A | $576K |
XRAYDENTSPLY SIRONA INC | $576K |
VFCV F CORP | $576K |
TECK/BTECK RESOURCES LTD | $576K |
VIOOVANGUARD ADMIRAL FDS INC | $575K |
RUNSUNRUN INC | $574K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $574K |
JOYYJOYY INC | $574K |
ARMKARAMARK | $574K |
ESTCELASTIC N V | $573K |
PIIPOLARIS INC | $572K |
DFEMDIMENSIONAL ETF TRUST | $569K |
BRD1EURMIND MEDICINE MINDMED INC | $565K |
LTHM1EURLIVENT CORP | $565K |
IDEVISHARES TR | $564K |
UHSUNIVERSAL HLTH SVCS INC | $563K |
YUMCYUM CHINA HLDGS INC | $563K |
PRGOPERRIGO CO PLC | $559K |
NIONIO INC | $559K |
RSIRUSH STREET INTERACTIVE INC | $558K |
PTIP T TELEKOMUNIKASI INDONESIA | $558K |
SEDGSOLAREDGE TECHNOLOGIES INC | $557K |
MTRNMATERION CORP | $556K |
GAPGAP INC | $555K |
AEEAMEREN CORP | $555K |
CSWCSW INDUSTRIALS INC | $554K |
VOYAVOYA FINANCIAL INC | $550K |
CEVACEVA INC | $549K |
EDDMORGAN STANLEY EMERGING MKTS | $549K |
FUTUFUTU HLDGS LTD | $547K |
FBINFORTUNE BRANDS INNOVATIONS I | $545K |
PENNPENN ENTERTAINMENT INC | $545K |
CARGCARGURUS INC | $544K |
DQDAQO NEW ENERGY CORP | $543K |
LNTALLIANT ENERGY CORP | $542K |
BCSBARCLAYS PLC | $541K |
BBBLACKBERRY LTD | $539K |
ARGXARGENX SE | $539K |
UMCUNITED MICROELECTRONICS CORP | $538K |
KMXCARMAX INC | $537K |
BBWIBATH & BODY WORKS INC | $537K |
IUSBISHARES TR | $536K |
CALCALERES INC | $536K |
CMRCBIGCOMMERCE HLDGS INC | $534K |
CHTCHUNGHWA TELECOM CO LTD | $534K |
BJULINNOVATOR ETFS TR | $527K |
FNBF N B CORP | $527K |
JHXJAMES HARDIE INDS PLC | $526K |
CIBRFIRST TR EXCHANGE TRADED FD | $524K |
LIESUN LIFE FINANCIAL INC. | $523K |
BUSEFIRST BUSEY CORP | $523K |
ICCCIMMUCELL CORP | $523K |
MTNVAIL RESORTS INC | $521K |
PTONPELOTON INTERACTIVE INC | $521K |
TNDMTANDEM DIABETES CARE INC | $520K |
IGTINTERNATIONAL GAME TECHNOLOG | $519K |
0VVBPARAMOUNT GLOBAL | $518K |
DNAGINKGO BIOWORKS HOLDINGS INC | $518K |
MTCHMATCH GROUP INC NEW | $517K |
BPOPPOPULAR INC | $517K |
TREXTREX CO INC | $516K |
AIRRFIRST TR EXCHANGE-TRADED FD | $515K |
MPLXMPLX LP | $514K |
RXRXRECURSION PHARMACEUTICALS IN | $514K |
IARTINTEGRA LIFESCIENCES HLDGS C | $514K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $514K |
TXRHTEXAS ROADHOUSE INC | $513K |
KWRQUAKER HOUGHTON | $512K |
ELP1COMPANHIA PARANAENSE DE ENER | $510K |
APAAPA CORPORATION | $508K |
NRDSNERDWALLET INC | $506K |
EQREQUITY RESIDENTIAL | $505K |
AIZASSURANT INC | $505K |
WRKUSDWESTROCK CO | $505K |
AGMFEDERAL AGRIC MTG CORP | $504K |
PHOINVESCO EXCHANGE TRADED FD T | $504K |
AZTAAZENTA INC | $502K |
OVVOVINTIV INC | $501K |
WATWATERS CORP | $500K |
ROBOEXCHANGE TRADED CONCEPTS TR | $499K |
IYGISHARES TR | $499K |
QSRRESTAURANT BRANDS INTL INC | $494K |
ABEVAMBEV SA | $494K |
WSWORTHINGTON STL INC | $492K |
SONSONOCO PRODS CO | $491K |
DECKDECKERS OUTDOOR CORP | $491K |
NYTNEW YORK TIMES CO | $488K |
SUISUN CMNTYS INC | $488K |