Cresset Asset Management, LLC [Rocket]

Holdings

Cresset Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LAMAR ADVERTISING CO/NEW	LAMR	Common	0	-519,956	0	-51,938,405,000	0.00	0.00	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	0	-99,928	0	-6,790,108,000	0.00	0.00	Hist	06/30/2023
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	0	-315,715	0	-4,413,696,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-41,076	0	-3,374,805,000	0.00	0.00	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	0	-109,888	0	-1,776,889,000	0.00	0.00	Hist	06/30/2023
RLJ Lodging Trust	RLJ	COM	0	-126,374	0	-1,349,681,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-33,539	0	-1,297,289,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	IYZ	Common	0	-55,003	0	-1,273,891,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-47,191	0	-932,444,000	0.00	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	0	-16,001	0	-855,361,000	0.00	0.00	Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	0	-230,086	0	-793,797,000	0.00	0.00	Hist	06/30/2023
indie Semiconductor, Inc.	INDIW	*W EXP 06/15/202	0	-198,650	0	-632,700,000	0.00	0.00	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	0	-17,589	0	-629,862,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-4,993	0	-490,937,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NULG	Common	0	-7,894	0	-440,012,000	0.00	0.00	Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	0	-9,834	0	-405,259,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-23,132	0	-396,959,000	0.00	0.00	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	0	-4,966	0	-378,353,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-4,632	0	-360,231,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-5,730	0	-335,447,000	0.00	0.00	Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	0	-34,700	0	-327,568,000	0.00	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	0	-16,930	0	-312,697,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	0	-13,233	0	-309,407,000	0.00	0.00	Hist	06/30/2023
Global X Funds	XYLD	Common	0	-7,453	0	-301,880,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	0	-8,135	0	-288,060,000	0.00	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	0	-3,628	0	-284,862,000	0.00	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-9,630	0	-279,245,000	0.00	0.00	Hist	06/30/2023
Summit Hotel Properties, Inc.	INN	COM	0	-33,374	0	-233,619,000	0.00	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	0	-5,610	0	-225,995,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	JETS	Common	0	-11,483	0	-213,934,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	0	-6,660	0	-210,409,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	0	-988	0	-202,245,000	0.00	0.00	Hist	06/30/2023
Volcon, Inc.	VLCN	COM	0	-62,900	0	-94,350,000	0.00	0.00	Hist	06/30/2023
ARKO Corp.	ARKOW	*W EXP 12/22/202	0	-28,690	0	-42,811,000	0.00	0.00	Hist	06/30/2023
Silvergate Capital Corp	SI	Common	0	-10,225	0	-16,565,000	0.00	0.00	Hist	06/30/2023
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