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 |
|---|---|
N1UANEW ORIENTAL ED & TECHNOLOGY | $218K |
NVGNUVEEN AMT FREE MUN CR INC F | $218K |
TKOTKO GROUP HOLDINGS INC | $217K |
HDEFDBX ETF TR | $217K |
FBPFIRST BANCORP P R | $217K |
IRMIRON MTN INC DEL | $217K |
ONONON HLDG AG | $217K |
XGDVXGABELLI DIVID & INCOME TR | $217K |
WMSADVANCED DRAIN SYS INC DEL | $215K |
WPPWPP PLC NEW | $215K |
BECNUSDBEACON ROOFING SUPPLY INC | $215K |
UIUBIQUITI INC | $215K |
CFRCULLEN FROST BANKERS INC | $215K |
AEHRAEHR TEST SYS | $214K |
PGXINVESCO EXCH TRADED FD TR II | $214K |
TEXTEREX CORP NEW | $214K |
HNDLSTRATEGY SHS | $214K |
DNBDUN & BRADSTREET HLDGS INC | $214K |
CXCEMEX SAB DE CV | $214K |
PRLBPROTO LABS INC | $213K |
CHRCHURCHILL DOWNS INC | $213K |
VNMVANECK ETF TRUST | $213K |
SAMBOSTON BEER INC | $213K |
CMCOCOLUMBUS MCKINNON CORP N Y | $212K |
MGAMAGNA INTL INC | $212K |
REYNREYNOLDS CONSUMER PRODS INC | $211K |
XPEVXPENG INC | $211K |
PTENPATTERSON-UTI ENERGY INC | $210K |
RNRRENAISSANCERE HLDGS LTD | $210K |
FSLYFASTLY INC | $210K |
FMBFIRST TR EXCH TRADED FD III | $209K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $208K |
RLIRLI CORP | $207K |
REMXVANECK ETF TRUST | $205K |
ATRCATRICURE INC | $205K |
GLBEGLOBAL E ONLINE LTD | $204K |
CCCCCC INTELLIGENT SOLUTIONS HL | $203K |
DDD3-D SYS CORP DEL | $203K |
XARSPDR SER TR | $201K |
DFAEDIMENSIONAL ETF TRUST | $201K |
PPLPEMBINA PIPELINE CORP | $200K |
FYXFIRST TR SML CP CORE ALPHA F | $200K |
EFCELLINGTON FINANCIAL INC | $200K |
SIRIEURSIRIUS XM HOLDINGS INC | $199K |
ZUOUSDZUORA INC | $198K |
LGF/BEURLIONS GATE ENTMNT CORP | $193K |
RYLDGLOBAL X FDS | $192K |
NWLNEWELL BRANDS INC | $192K |
VGREURVECTOR GROUP LTD | $191K |
NUVBNUVATION BIO INC | $191K |
TPICQTPI COMPOSITES INC | $190K |
PKPARK HOTELS & RESORTS INC | $190K |
ASXASE TECHNOLOGY HLDG CO LTD | $190K |
TKTEEKAY CORPORATION | $188K |
TEVATEVA PHARMACEUTICAL INDS LTD | $187K |
GPMTGRANITE PT MTG TR INC | $187K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $187K |
LPSNUSDLIVEPERSON INC | $186K |
LESLLESLIES INC | $184K |
—FIRST TR ENERGY INCOME & GRO | $183K |
UNHUNITEDHEALTH GROUP INC | $182K |
BMEABIOMEA FUSION INC | $181K |
FVCBFVCBANKCORP INC | $175K |
PSOPEARSON PLC | $171K |
PNNTPENNANTPARK INVT CORP | $171K |
FMYFIRST TR MTG INCOME FD | $170K |
PUBMPUBMATIC INC | $169K |
EDGGOLD FIELDS LTD | $168K |
PGYPAGAYA TECHNOLOGIES LTD | $165K |
PAGSPAGSEGURO DIGITAL LTD | $163K |
TVTXTRAVERE THERAPEUTICS INC | $161K |
HCWBHCW BIOLOGICS INC | $161K |
GTGOODYEAR TIRE & RUBR CO | $160K |
BLNDBLEND LABS INC | $155K |
TELFYTELEFONICA S A | $153K |
AGQPROSHARES TR | $153K |
BEEPMOBILE INFRASTRUCTURE CORP | $150K |
KEPKOREA ELEC PWR CORP | $148K |
MECMAYVILLE ENGR CO INC | $144K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $142K |
MASS908 DEVICES INC | $141K |
CCCCC4 THERAPEUTICS INC | $141K |
WWWWOLVERINE WORLD WIDE INC | $138K |
VMOINVESCO MUN OPPORTUNITY TR | $138K |
XEVVXEATON VANCE LTD DURATION INC | $137K |
TKCTURKCELL ILETISIM HIZMETLERI | $136K |
HFROHIGHLAND OPPORTUNITIES | $130K |
BKTBLACKROCK INCOME TR INC | $129K |
OPFIOPPFI INC | $128K |
VKQINVESCO MUNICIPAL TRUST | $128K |
TMETENCENT MUSIC ENTMT GROUP | $127K |
EXFYEXPENSIFY INC | $127K |
SWN1EURSOUTHWESTERN ENERGY CO | $127K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $126K |
MTTR*MATTERPORT INC | $126K |
RDFNREDFIN CORP | $123K |
MINMFS INTER INCOME TR | $123K |
BDJBLACKROCK ENHANCED EQUITY DI | $123K |
ADTADT INC DEL | $122K |
QSQUANTUMSCAPE CORP | $122K |