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 |
|---|---|
DBDEUTSCHE BANK A G | $1.2M |
BITOPROSHARES TR | $1.2M |
VICIVICI PPTYS INC | $1.2M |
PECOPHILLIPS EDISON & CO INC | $1.2M |
SPYVSPDR SER TR | $1.2M |
RCORESOURCES CONNECTION INC | $1.2M |
HLNHALEON PLC | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
ICLNISHARES TR | $1.2M |
INGING GROEP N.V. | $1.2M |
W3UWESTERN UN CO | $1.2M |
PAGPPLAINS GP HLDGS L P | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
ASIXADVANSIX INC | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.2M |
DTEDTE ENERGY CO | $1.2M |
FICOFAIR ISAAC CORP | $1.2M |
SPLVINVESCO EXCH TRADED FD TR II | $1.2M |
GBDCGOLUB CAP BDC INC | $1.1M |
AYIACUITY BRANDS INC | $1.1M |
OZKBANK OZK LITTLE ROCK ARK | $1.1M |
GSKGSK PLC | $1.1M |
BNBROOKFIELD CORP | $1.1M |
UGIUGI CORP NEW | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
MANMANPOWERGROUP INC WIS | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
ETSYETSY INC | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
GTLBGITLAB INC | $1.1M |
TKRTIMKEN CO | $1.1M |
IXUSISHARES TR | $1.1M |
SMTCSEMTECH CORP | $1.1M |
FSKFS KKR CAP CORP | $1.1M |
AVTAVNET INC | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
SEICSEI INVTS CO | $1.1M |
FFFUTUREFUEL CORP | $1.1M |
IJJISHARES TR | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
WOPWOODSIDE ENERGY GROUP LTD | $1.1M |
ATENA10 NETWORKS INC | $1.1M |
CVRXCVRX INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
MEDMEDIFAST INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
ATRAPTARGROUP INC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
BNOVINNOVATOR ETFS TR | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
IEURISHARES TR | $1.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.0M |
VRSNVERISIGN INC | $1.0M |
TRIPTRIPADVISOR INC | $1.0M |
CECELANESE CORP DEL | $1.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.0M |
PSCTINVESCO EXCH TRADED FD TR II | $1.0M |
IGMISHARES TR | $1.0M |
VUSBVANGUARD BD INDEX FDS | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
RYROYAL BK CDA | $1.0M |
SPYGSPDR SER TR | $1.0M |
BWABORGWARNER INC | $1.0M |
ARKGARK ETF TR | $999K |
EPPISHARES INC | $995K |
EXASEXACT SCIENCES CORP | $993K |
WTWWILLIS TOWERS WATSON PLC LTD | $993K |
SAICSCIENCE APPLICATIONS INTL CO | $993K |
—LUMINAR TECHNOLOGIES INC | $990K |
JJACOBS SOLUTIONS INC | $990K |
LEGLEGGETT & PLATT INC | $989K |
VRNSVARONIS SYS INC | $986K |
ACCDEURACCOLADE INC | $984K |
BXSLBLACKSTONE SECD LENDING FD | $980K |
OWLTOWLET INC | $977K |
TIPISHARES TR | $971K |
IXNISHARES TR | $970K |
RHIROBERT HALF INC. | $968K |
BSMBLACK STONE MINERALS L P | $968K |
—ETF MANAGERS TR | $960K |
ATKRATKORE INC | $960K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $956K |
LPLALPL FINL HLDGS INC | $955K |
IYRISHARES TR | $952K |
JBHTHUNT J B TRANS SVCS INC | $948K |
IHGINTERCONTINENTAL HOTELS GROU | $944K |
BMOBANK MONTREAL QUE | $943K |
CMSCMS ENERGY CORP | $942K |
JVALJ P MORGAN EXCHANGE TRADED F | $941K |
AGCOAGCO CORP | $939K |