Cresset Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.8B
Holdings
1,870
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,870 positions)
| Stock | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $245K |
CRICARTERS INC | $245K |
RRXREGAL REXNORD CORPORATION | $244K |
REYNREYNOLDS CONSUMER PRODS INC | $243K |
GIB/ACGI INC | $242K |
VOVANGUARD INDEX FDS | $241K |
AYATLANTICA SUSTAINABLE INFR P | $241K |
CNMDCONMED CORP | $240K |
CCOCAMECO CORP | $240K |
NWGNATWEST GROUP PLC | $240K |
VGITVANGUARD SCOTTSDALE FDS | $240K |
FXLFIRST TR EXCHANGE TRADED FD | $240K |
RNRRENAISSANCERE HLDGS LTD | $239K |
KVUEKENVUE INC | $238K |
SYMSYMBOTIC INC | $238K |
MPCMARATHON PETE CORP | $237K |
CPCANADIAN PACIFIC KANSAS CITY | $237K |
CFRCULLEN FROST BANKERS INC | $236K |
PGNYPROGYNY INC | $236K |
—FIRST TR ENERGY INCOME & GRO | $236K |
KDKYNDRYL HLDGS INC | $236K |
KNTKKINETIK HOLDINGS INC | $235K |
IUSGISHARES TR | $234K |
CDWCDW CORP | $233K |
CERTCERTARA INC | $233K |
FBPFIRST BANCORP P R | $233K |
AWCAMERICAN WTR WKS CO INC NEW | $231K |
BMRNBIOMARIN PHARMACEUTICAL INC | $231K |
CPACOPA HOLDINGS SA | $231K |
XGDVXGABELLI DIVID & INCOME TR | $231K |
ONONON HLDG AG | $231K |
TKOTKO GROUP HOLDINGS INC | $231K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $230K |
HCWBHCW BIOLOGICS INC | $230K |
HEIHEICO CORP NEW | $230K |
PKPARK HOTELS & RESORTS INC | $230K |
ELFE L F BEAUTY INC | $230K |
LEALEAR CORP | $230K |
LHXL3HARRIS TECHNOLOGIES INC | $229K |
NEUNEWMARKET CORP | $229K |
OTXOPEN TEXT CORP | $229K |
IOOISHARES TR | $229K |
UAUNDER ARMOUR INC | $227K |
NOVNOV INC | $227K |
ITGRINTEGER HLDGS CORP | $227K |
JBGSJBG SMITH PPTYS | $227K |
BECNUSDBEACON ROOFING SUPPLY INC | $227K |
NVGNUVEEN AMT FREE MUN CR INC F | $227K |
UHAL/BU HAUL HOLDING COMPANY | $226K |
XMARFIRST TR EXCHNG TRADED FD VI | $226K |
PMOPUTNAM MUN OPPORTUNITIES TR | $226K |
ITUBITAU UNIBANCO HLDG S A | $226K |
AGNCAGNC INVT CORP | $226K |
BAMBROOKFIELD ASSET MANAGMT LTD | $224K |
HNDLSTRATEGY SHS | $223K |
SCISERVICE CORP INTL | $222K |
CBRLCRACKER BARREL OLD CTRY STOR | $222K |
ACWVISHARES INC | $221K |
EXPDEXPEDITORS INTL WASH INC | $220K |
HDVISHARES TR | $220K |
SCHPSCHWAB STRATEGIC TR | $220K |
APPFAPPFOLIO INC | $220K |
FLEXFLEX LTD | $219K |
PGXINVESCO EXCH TRADED FD TR II | $219K |
CMGCHIPOTLE MEXICAN GRILL INC | $218K |
SCHASCHWAB STRATEGIC TR | $218K |
PDCOEURPATTERSON COS INC | $218K |
KEPKOREA ELEC PWR CORP | $217K |
IBTEISHARES TR | $216K |
TDWTIDEWATER INC NEW | $216K |
DSGDESCARTES SYS GROUP INC | $216K |
STRASTRATEGIC ED INC | $216K |
FNCLFIDELITY COVINGTON TRUST | $216K |
IBPINSTALLED BLDG PRODS INC | $216K |
PSMTPRICESMART INC | $215K |
QDELQUIDELORTHO CORP | $215K |
GBCIGLACIER BANCORP INC NEW | $215K |
AXSAXIS CAP HLDGS LTD | $215K |
IEMGISHARES INC | $214K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $214K |
PLUNPLUG POWER INC | $214K |
PFFDGLOBAL X FDS | $213K |
EWYISHARES INC | $213K |
TRVCCITIGROUP INC | $212K |
JLLJONES LANG LASALLE INC | $212K |
ROLROLLINS INC | $211K |
SATSECHOSTAR CORP | $211K |
FCELCHFFUELCELL ENERGY INC | $211K |
VIRTVIRTU FINL INC | $211K |
EMBISHARES TR | $211K |
HCKTHACKETT GROUP INC | $210K |
INDBINDEPENDENT BK CORP MASS | $210K |
XARSPDR SER TR | $209K |
FVRRFIVERR INTL LTD | $209K |
KTKT CORP | $209K |
JNKSPDR SER TR | $209K |
CBSHCOMMERCE BANCSHARES INC | $208K |
RMBS*RAMBUS INC DEL | $208K |
BEBLOOM ENERGY CORP | $208K |
IEFISHARES TR | $207K |