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 |
|---|---|
VONGVANGUARD SCOTTSDALE FDS | $265K |
FOXFOX CORP | $265K |
BSYBENTLEY SYS INC | $264K |
BEBLOOM ENERGY CORP | $264K |
SDGRSCHRODINGER INC | $264K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $264K |
AZEKAZEK CO INC | $263K |
AQLTISHARES TR | $261K |
EXPOEXPONENT INC | $261K |
FVRRFIVERR INTL LTD | $260K |
ITA*ISHARES TR | $260K |
CPACOPA HOLDINGS SA | $260K |
CBRLCRACKER BARREL OLD CTRY STOR | $259K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $259K |
FLSFLOWSERVE CORP | $259K |
MYGNMYRIAD GENETICS INC | $257K |
EMFTEMPLETON EMERGING MKTS FD | $256K |
AQLTISHARES TR | $256K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $256K |
ADTNADTRAN HOLDINGS INC | $256K |
DISHDISH NETWORK CORPORATION | $256K |
NUMGNUSHARES ETF TR | $255K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $255K |
HUNHUNTSMAN CORP | $254K |
TRYBARINGS BDC INC | $254K |
NUNU HLDGS LTD | $253K |
ICUIICU MED INC | $253K |
BDECINNOVATOR ETFS TR | $252K |
SNDRSCHNEIDER NATIONAL INC | $252K |
BOKFBOK FINL CORP | $252K |
WTRGESSENTIAL UTILS INC | $252K |
MPTMEDICAL PPTYS TRUST INC | $251K |
SSBUSDSOUTHSTATE CORPORATION | $251K |
URGNUROGEN PHARMA LTD | $250K |
CTLTEURCATALENT INC | $250K |
SHCRUSDSHARECARE INC | $249K |
NADNUVEEN QUALITY MUNCP INCOME | $249K |
ASHRDBX ETF TR | $247K |
TLRYEURTILRAY BRANDS INC | $246K |
ESLTELBIT SYS LTD | $246K |
NMRNOMURA HLDGS INC | $245K |
SPEMSPDR INDEX SHS FDS | $245K |
RBARB GLOBAL INC | $245K |
NVV1NOVAVAX INC | $243K |
PLUNPLUG POWER INC | $243K |
GTLSCHART INDS INC | $242K |
RGENREPLIGEN CORP | $242K |
PRPERMIAN RESOURCES CORP | $241K |
HZOMARINEMAX INC | $241K |
EMEEMCOR GROUP INC | $240K |
CSMPROSHARES TR | $239K |
HHYATT HOTELS CORP | $239K |
SMGSCOTTS MIRACLE-GRO CO | $239K |
SHAKSHAKE SHACK INC | $238K |
FRFIRST INDL RLTY TR INC | $238K |
SPSBSPDR SER TR | $237K |
NEOGNEOGEN CORP | $236K |
ABMABM INDS INC | $235K |
GGENPACT LIMITED | $235K |
NBISYANDEX N V | $235K |
APY1EURCHAMPIONX CORPORATION | $235K |
ENOVENOVIS CORPORATION | $235K |
VODVODAFONE GROUP PLC NEW | $235K |
TWTRADEWEB MKTS INC | $234K |
NVSTENVISTA HOLDINGS CORPORATION | $234K |
BERYEURBERRY GLOBAL GROUP INC | $233K |
WTSWATTS WATER TECHNOLOGIES INC | $233K |
SHVISHARES TR | $233K |
EVHEVOLENT HEALTH INC | $233K |
SPIRSPIRE GLOBAL INC | $232K |
LQDISHARES TR | $231K |
RMBS*RAMBUS INC DEL | $230K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $229K |
EWYISHARES INC | $229K |
TXNMPNM RES INC | $228K |
BNSBANK NOVA SCOTIA HALIFAX | $228K |
FXLFIRST TR EXCHANGE TRADED FD | $228K |
HIMSHIMS & HERS HEALTH INC | $228K |
DORMDORMAN PRODS INC | $227K |
OTXOPEN TEXT CORP | $227K |
AEGAEGON LTD | $227K |
AGNCAGNC INVT CORP | $227K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $227K |
CNACNA FINL CORP | $227K |
IEIINSIGHT ENTERPRISES INC | $225K |
SITESITEONE LANDSCAPE SUPPLY INC | $225K |
LAURLAUREATE EDUCATION INC | $225K |
FAIFIRST TR EXCHANGE-TRADED FD | $224K |
PMOPUTNAM MUN OPPORTUNITIES TR | $224K |
SD2SANDY SPRING BANCORP INC | $223K |
TCMDTACTILE SYS TECHNOLOGY INC | $223K |
GSBDGOLDMAN SACHS BDC INC | $223K |
IBKRINTERACTIVE BROKERS GROUP IN | $222K |
HIPOHIPPO HLDGS INC | $222K |
GBCIGLACIER BANCORP INC NEW | $222K |
SCHPSCHWAB STRATEGIC TR | $221K |
QYLDGLOBAL X FDS | $220K |
ALRSALERUS FINL CORP | $219K |
KNTKKINETIK HOLDINGS INC | $219K |
HCKTHACKETT GROUP INC | $218K |