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 |
|---|---|
DLTRDOLLAR TREE INC | $1.5M |
0E41ENLINK MIDSTREAM LLC | $1.5M |
DCOMDIME CMNTY BANCSHARES INC | $1.5M |
VAWVANGUARD WORLD FDS | $1.5M |
JKSJINKOSOLAR HLDG CO LTD | $1.5M |
FT2FIRST HORIZON CORPORATION | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.5M |
ETENERGY TRANSFER L P | $1.5M |
TTDTHE TRADE DESK INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
VPUVANGUARD WORLD FDS | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
GMABGENMAB A/S | $1.5M |
BAXBAXTER INTL INC | $1.5M |
UEOWESTLAKE CORPORATION | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
VBTXVERITEX HLDGS INC | $1.4M |
VISVANGUARD WORLD FDS | $1.4M |
OMCOMNICOM GROUP INC | $1.4M |
CRLCHARLES RIV LABS INTL INC | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
FNDCSCHWAB STRATEGIC TR | $1.4M |
NGGNATIONAL GRID PLC | $1.4M |
RCLROYAL CARIBBEAN GROUP | $1.4M |
FBKFB FINL CORP | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.4M |
APOAPOLLO GLOBAL MGMT INC | $1.4M |
JBLJABIL INC | $1.4M |
FTVFORTIVE CORP | $1.4M |
EPAMEPAM SYS INC | $1.4M |
TGNATEGNA INC | $1.4M |
TSTENARIS S A | $1.4M |
DOUGDOUGLAS ELLIMAN INC | $1.4M |
CA8ACACI INTL INC | $1.4M |
MDBMONGODB INC | $1.4M |
TTCTORO CO | $1.4M |
HAFCHANMI FINL CORP | $1.4M |
LILI AUTO INC | $1.4M |
RMERESMED INC | $1.4M |
MOVMOVADO GROUP INC | $1.4M |
BXPBOSTON PROPERTIES INC | $1.4M |
DOCUDOCUSIGN INC | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
NETCLOUDFLARE INC | $1.4M |
SYNASYNAPTICS INC | $1.3M |
TXTTEXTRON INC | $1.3M |
KVUEKENVUE INC | $1.3M |
FMCFMC CORP | $1.3M |
VFVAVANGUARD WELLINGTON FD | $1.3M |
GENIGENIUS SPORTS LIMITED | $1.3M |
UNMUNUM GROUP | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
NJRNEW JERSEY RES CORP | $1.3M |
DTDYNATRACE INC | $1.3M |
GLGLOBE LIFE INC | $1.3M |
KEYKEYCORP | $1.3M |
WABWABTEC | $1.3M |
RGRSTURM RUGER & CO INC | $1.3M |
WTHWORTHINGTON ENTERPRISES INC | $1.3M |
PQ3PROVIDENT FINL SVCS INC | $1.3M |
AMPLAMPLITUDE INC | $1.3M |
RACEFERRARI N V | $1.3M |
PODDINSULET CORP | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
CASYCASEYS GEN STORES INC | $1.3M |
SESEA LTD | $1.3M |
VLTOVERALTO CORP | $1.3M |
CTVACORTEVA INC | $1.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
PATHUIPATH INC | $1.3M |
VIRVIR BIOTECHNOLOGY INC | $1.3M |
TDOCTELADOC HEALTH INC | $1.3M |
TENBTENABLE HLDGS INC | $1.3M |
HOLXHOLOGIC INC | $1.3M |
NOGNORTHERN OIL & GAS INC | $1.3M |
QLYSQUALYS INC | $1.3M |
BYBYLINE BANCORP INC | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
RPMRPM INTL INC | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
QQQJINVESCO EXCH TRADED FD TR II | $1.2M |
EENI S P A | $1.2M |
EQNREQUINOR ASA | $1.2M |
XYLXYLEM INC | $1.2M |
NDAQNASDAQ INC | $1.2M |
SANBANCO SANTANDER S.A. | $1.2M |
FVDFIRST TR VALUE LINE DIVID IN | $1.2M |
LOGILOGITECH INTL S A | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
RPDRAPID7 INC | $1.2M |
GGGGRACO INC | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |