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
FPXFIRST TR EXCHANGE TRADED FD
$324K
TPDTEMPUR SEALY INTL INC
$323K
ZGZILLOW GROUP INC
$322K
IMOIMPERIAL OIL LTD
$322K
WFC 7.5 PERP LWELLS FARGO CO NEW
$322K
AORTARTIVION INC
$322K
IIIVI3 VERTICALS INC
$321K
FCNFTI CONSULTING INC
$319K
CRICARTERS INC
$319K
FHBFIRST HAWAIIAN INC
$319K
APGAPI GROUP CORP
$319K
CCCHEMOURS CO
$319K
VNOMUSDVIPER ENERGY INC
$318K
DIHPDIMENSIONAL ETF TRUST
$318K
PBPROSPERITY BANCSHARES INC
$318K
RIGTRANSOCEAN LTD
$318K
BLNKBLINK CHARGING CO
$316K
SLABSILICON LABORATORIES INC
$315K
EQHEQUITABLE HLDGS INC
$315K
ALKALASKA AIR GROUP INC
$314K
VOOVVANGUARD ADMIRAL FDS INC
$314K
RGNXREGENXBIO INC
$312K
CSQCALAMOS STRATEGIC TOTAL RETU
$312K
BWBBRIDGEWATER BANCSHARES INC
$312K
SPXLDIREXION SHS ETF TR
$311K
SRADSPORTRADAR GROUP AG
$311K
STNSTANTEC INC
$310K
GDENGOLDEN ENTMT INC
$309K
ALNYALNYLAM PHARMACEUTICALS INC
$309K
SBGISINCLAIR INC
$309K
ROFKFORCE INC
$309K
IYWISHARES U S ETF TR
$307K
BMTABRITISH AMERN TOB PLC
$307K
EWAISHARES INC
$307K
BBJPJ P MORGAN EXCHANGE TRADED F
$305K
LSCCLATTICE SEMICONDUCTOR CORP
$304K
KNGFIRST TR EXCHANGE-TRADED FD
$304K
LEALEAR CORP
$304K
ORANYORANGE
$303K
IYTISHARES TR
$303K
PCORPROCORE TECHNOLOGIES INC
$302K
BCCCGLOBAL X FDS
$302K
XSOEWISDOMTREE TR
$300K
NVCRNOVOCURE LTD
$299K
SMARGBPSMARTSHEET INC
$298K
UWMCUWM HOLDINGS CORPORATION
$298K
DRCTDIRECT DIGITAL HOLDINGS INC
$297K
CHWYCHEWY INC
$295K
FOURSHIFT4 PMTS INC
$295K
JAZZJAZZ PHARMACEUTICALS PLC
$293K
TRPTC ENERGY CORP
$293K
AFGAMERICAN FINL GROUP INC OHIO
$292K
TSNTYSON FOODS INC
$291K
ONEQFIDELITY COMWLTH TR
$289K
NOVNOV INC
$288K
GLNGGOLAR LNG LTD
$288K
GTMZOOMINFO TECHNOLOGIES INC
$288K
PUKNPRUDENTIAL PLC
$286K
SGHCSUPER GROUP SGHC LIMITED
$286K
BTEBAYTEX ENERGY CORP
$286K
ECCEAGLE POINT CREDIT COMPANY I
$286K
KROSKEROS THERAPEUTICS INC
$285K
QIWQIWI PLC
$285K
UAUGINNOVATOR ETFS TR
$285K
DVYEISHARES INC
$283K
HYGISHARES TR
$283K
GNWGENWORTH FINL INC
$283K
MDUMDU RES GROUP INC
$283K
SMCIUSDSUPER MICRO COMPUTER INC
$282K
IEVISHARES TR
$282K
BEAMBEAM THERAPEUTICS INC
$281K
BFAMBRIGHT HORIZONS FAM SOL IN D
$281K
ACIALBERTSONS COS INC
$281K
FTAFIRST TR LRG CP VL ALPHADEX
$280K
ALGALAMO GROUP INC
$280K
PVHPVH CORPORATION
$279K
PXFINVESCO EXCH TRADED FD TR II
$278K
WCCWESCO INTL INC
$278K
FIXCOMFORT SYS USA INC
$278K
FSSFEDERAL SIGNAL CORP
$277K
MBINMERCHANTS BANCORP IND
$277K
QDECFIRST TR EXCHNG TRADED FD VI
$276K
INDBINDEPENDENT BK CORP MASS
$272K
GWREGUIDEWIRE SOFTWARE INC
$272K
CCKCROWN HLDGS INC
$272K
STRASTRATEGIC ED INC
$272K
FCELCHFFUELCELL ENERGY INC
$271K
EFAVISHARES TR
$270K
CRAICRA INTL INC
$270K
DOOBRP INC
$269K
BABINVESCO EXCH TRADED FD TR II
$269K
CELCCELCUITY INC
$269K
KEXKIRBY CORP
$268K
VIVTELEFONICA BRASIL SA
$268K
SYMSYMBOTIC INC
$267K
OGNORGANON & CO
$267K
OMFONEMAIN HLDGS INC
$266K
UHAL/BU HAUL HOLDING COMPANY
$266K
PHGKONINKLIJKE PHILIPS N V
$266K
AITAPPLIED INDL TECHNOLOGIES IN
$266K
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