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 |
|---|---|
BGBUNGE GLOBAL SA | $486K |
SXISTANDEX INTL CORP | $486K |
BNTXBIONTECH SE | $483K |
PFGCPERFORMANCE FOOD GROUP CO | $482K |
OGEOGE ENERGY CORP | $482K |
ABXBARRICK GOLD CORP | $481K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $481K |
CHRDCHORD ENERGY CORPORATION | $481K |
RDYDR REDDYS LABS LTD | $481K |
PLPLANET LABS PBC | $479K |
GXOGXO LOGISTICS INCORPORATED | $479K |
RG6ROGERS CORP | $478K |
AMLPALPS ETF TR | $477K |
PKXPOSCO HOLDINGS INC | $476K |
ICLRICON PLC | $473K |
SRCLSTERICYCLE INC | $471K |
EWXSPDR INDEX SHS FDS | $471K |
NWSANEWS CORP NEW | $471K |
WOLF*WOLFSPEED INC | $471K |
EEFTEURONET WORLDWIDE INC | $469K |
CABOCABLE ONE INC | $468K |
NBIXNEUROCRINE BIOSCIENCES INC | $468K |
CNSCOHEN & STEERS INC | $468K |
PPAINVESCO EXCHANGE TRADED FD T | $464K |
WPMWHEATON PRECIOUS METALS CORP | $463K |
YOUCLEAR SECURE INC | $462K |
XFEBFIRST TR EXCH TRADED FD III | $461K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $461K |
VXFVANGUARD INDEX FDS | $460K |
SHGSHINHAN FINANCIAL GROUP CO L | $460K |
MVBFMVB FINL CORP | $457K |
UCONFIRST TR EXCHNG TRADED FD VI | $456K |
OGM1COGENT COMMUNICATIONS HLDGS | $453K |
EDVVANGUARD WORLD FD | $453K |
USOUNITED STS OIL FD LP | $452K |
AQLTISHARES TR | $451K |
DAYCERIDIAN HCM HLDG INC | $450K |
BAPCREDICORP LTD | $448K |
APPNAPPIAN CORP | $445K |
AGOASSURED GUARANTY LTD | $443K |
LOCLLOCAL BOUNTI CORP | $443K |
CGNXCOGNEX CORP | $443K |
ATAIATAI LIFE SCIENCES NV | $439K |
BMRNBIOMARIN PHARMACEUTICAL INC | $438K |
CCOCAMECO CORP | $438K |
WBSWEBSTER FINL CORP | $437K |
PWIPOWER INTEGRATIONS INC | $436K |
FMFFORMFACTOR INC | $434K |
EPDENTERPRISE PRODS PARTNERS L | $433K |
CNKCINEMARK HLDGS INC | $432K |
PAYCPAYCOM SOFTWARE INC | $430K |
THGHANOVER INS GROUP INC | $429K |
CZRCAESARS ENTERTAINMENT INC NE | $428K |
UTZUTZ BRANDS INC | $428K |
VACMARRIOTT VACATIONS WORLDWIDE | $428K |
XPXP INC | $426K |
HOMBHOME BANCSHARES INC | $426K |
DPZDOMINOS PIZZA INC | $425K |
LYGLLOYDS BANKING GROUP PLC | $425K |
TNLTRAVEL PLUS LEISURE CO | $425K |
DIODDIODES INC | $425K |
SCVLSHOE CARNIVAL INC | $423K |
VMIVALMONT INDS INC | $423K |
WYNNWYNN RESORTS LTD | $423K |
EWBCEAST WEST BANCORP INC | $422K |
GENGEN DIGITAL INC | $421K |
ALAIR LEASE CORP | $420K |
CPBCAMPBELL SOUP CO | $420K |
SUNSUNOCO LP/SUNOCO FIN CORP | $418K |
CVECENOVUS ENERGY INC | $416K |
STNESTONECO LTD | $415K |
FCFSFIRSTCASH HOLDINGS INC | $415K |
PNWPINNACLE WEST CAP CORP | $415K |
GNRCGENERAC HLDGS INC | $414K |
FCNCAFIRST CTZNS BANCSHARES INC N | $413K |
VNTVONTIER CORPORATION | $412K |
LF2PACIFIC PREMIER BANCORP | $412K |
MFGMIZUHO FINANCIAL GROUP INC | $411K |
CSLCARLISLE COS INC | $411K |
PLNTPLANET FITNESS INC | $410K |
STSENSATA TECHNOLOGIES HLDG PL | $410K |
NYCBEURNEW YORK CMNTY BANCORP INC | $406K |
VTWOVANGUARD SCOTTSDALE FDS | $405K |
BHFBRIGHTHOUSE FINL INC | $405K |
REEVEREST GROUP LTD | $404K |
ESGUISHARES TR | $404K |
GHCGRAHAM HLDGS CO | $404K |
LADLITHIA MTRS INC | $403K |
FTAIFTAI AVIATION LTD | $403K |
CALXCALIX INC | $403K |
LITGLOBAL X FDS | $402K |
BOHBANK HAWAII CORP | $400K |
EZMWISDOMTREE TR | $400K |
MKTXMARKETAXESS HLDGS INC | $399K |
FTECFIDELITY COVINGTON TRUST | $398K |
OLOGBXOLO INC | $397K |
VSTVISTRA CORP | $397K |
MSMMSC INDL DIRECT INC | $396K |
WFWOORI FINL GROUP INC | $396K |
IYHISHARES TR | $394K |