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)

StockValue
USPHU S PHYSICAL THERAPY
$394K
IYHISHARES TR
$394K
MEDPMEDPACE HLDGS INC
$393K
CXTCRANE NXT CO
$392K
WEAWESTERN ALLIANCE BANCORP
$392K
BBEUJ P MORGAN EXCHANGE TRADED F
$391K
KCKINGSOFT CLOUD HLDGS LTD
$391K
MTZMASTEC INC
$390K
AXTAAXALTA COATING SYS LTD
$389K
ARANTERO RESOURCES CORP
$389K
FFIVF5 INC
$388K
DOXAMDOCS LTD
$387K
BIVVANGUARD BD INDEX FDS
$387K
CNHICNH INDL N V
$387K
CGCARLYLE GROUP INC
$387K
RNGRINGCENTRAL INC
$386K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$386K
EESWISDOMTREE TR
$385K
KBHKB HOME
$385K
NWSNEWS CORP NEW
$385K
CNMDCONMED CORP
$384K
MTGMGIC INVT CORP WIS
$384K
BJKVANECK ETF TRUST
$384K
FEXFIRST TR LRGE CP CORE ALPHA
$384K
RBT*RUBICON TECHNOLOGIES INC
$381K
BOXBOX INC
$381K
AALAMERICAN AIRLS GROUP INC
$379K
SLGNSILGAN HLDGS INC
$379K
KRBNKRANESHARES TR
$379K
SCCOSOUTHERN COPPER CORP
$377K
CBZCBIZ INC
$377K
FAFFIRST AMERN FINL CORP
$376K
LMBSFIRST TR EXCHANGE-TRADED FD
$376K
STVNSTEVANATO GROUP S P A
$373K
TRNOTERRENO RLTY CORP
$373K
OSGAMBAC FINL GROUP INC
$371K
NFENEW FORTRESS ENERGY INC
$369K
CWENCLEARWAY ENERGY INC
$369K
PSLV/USPROTT PHYSICAL SILVER TR
$369K
GMEDGLOBUS MED INC
$369K
PINCPREMIER INC
$368K
CMCANADIAN IMPERIAL BK COMM TO
$367K
CRCRANE COMPANY
$367K
WIXWIX COM LTD
$366K
JKHYHENRY JACK & ASSOC INC
$366K
SWAVUSDSHOCKWAVE MED INC
$366K
GPKGRAPHIC PACKAGING HLDG CO
$365K
PRFZINVESCO EXCHANGE TRADED FD T
$365K
FNDFLOOR & DECOR HLDGS INC
$364K
BMIBADGER METER INC
$364K
BUFRFIRST TR EXCHNG TRADED FD VI
$363K
EGBNEAGLE BANCORP INC MD
$363K
DRVNDRIVEN BRANDS HLDGS INC
$362K
VCYTVERACYTE INC
$361K
LKFNLAKELAND FINL CORP
$361K
BLKBBLACKBAUD INC
$359K
LMATLEMAITRE VASCULAR INC
$358K
LVLNSPDR SER TR
$356K
SSTKSHUTTERSTOCK INC
$356K
INVHINVITATION HOMES INC
$356K
GLOBGLOBANT S A
$355K
BJBJS WHSL CLUB HLDGS INC
$354K
AWNADVANCE AUTO PARTS INC
$352K
IQIQIYI INC
$351K
DBAINVESCO DB MULTI-SECTOR COMM
$351K
AINALBANY INTL CORP
$351K
CARTMAPLEBEAR INC
$350K
SUSUNCOR ENERGY INC NEW
$350K
BTTBLACKROCK MUN TARGET TERM TR
$348K
VNQIVANGUARD INTL EQUITY INDEX F
$348K
EXPIEXP WORLD HLDGS INC
$347K
CPKCHESAPEAKE UTILS CORP
$347K
PDPAGERDUTY INC
$345K
CFLTCONFLUENT INC
$342K
ALLEALLEGION PLC
$341K
ARMARM HOLDINGS PLC
$341K
RSPTINVESCO EXCHANGE TRADED FD T
$338K
QDFFLEXSHARES TR
$338K
GONGERON CORP
$338K
MGYMAGNOLIA OIL & GAS CORP
$337K
IHIISHARES TR
$337K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$337K
SAIASAIA INC
$336K
HASHASBRO INC
$335K
BF/ABROWN FORMAN CORP
$335K
TWSTTWIST BIOSCIENCE CORP
$335K
AWIARMSTRONG WORLD INDS INC NEW
$334K
UNFUNIFIRST CORP MASS
$334K
GNTXGENTEX CORP
$331K
REETISHARES TR
$330K
XPOXPO INC
$330K
AGSPLAYAGS INC
$329K
HEIHEICO CORP NEW
$329K
FDO.FMACYS INC
$329K
DTMDT MIDSTREAM INC
$327K
CUZCOUSINS PPTYS INC
$327K
ACHCACADIA HEALTHCARE COMPANY IN
$327K
PBRPETROLEO BRASILEIRO SA PETRO
$327K
SIGISELECTIVE INS GROUP INC
$327K
DARDARLING INGREDIENTS INC
$325K
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