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 |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC | $207K |
HZOMARINEMAX INC | $207K |
MKC/VMCCORMICK & CO INC | $207K |
WIREEURENCORE WIRE CORP | $207K |
WINAWINMARK CORP | $207K |
PNCPNC FINL SVCS GROUP INC | $206K |
NHCNATIONAL HEALTHCARE CORP | $206K |
LQDISHARES TR | $204K |
FYXFIRST TR SML CP CORE ALPHA F | $204K |
PTENPATTERSON-UTI ENERGY INC | $204K |
MNDYMONDAY COM LTD | $204K |
NCNONCINO INC | $204K |
EFGISHARES TR | $203K |
HQYHEALTHEQUITY INC | $203K |
USRTISHARES TR | $202K |
EPAMEPAM SYS INC | $201K |
CHRCHURCHILL DOWNS INC | $201K |
HOODROBINHOOD MKTS INC | $200K |
STESTERIS PLC | $199K |
TMETENCENT MUSIC ENTMT GROUP | $199K |
NMRKNEWMARK GROUP INC | $199K |
EXPEEXPEDIA GROUP INC | $198K |
WENWENDYS CO | $198K |
SOUNSOUNDHOUND AI INC | $198K |
RYLDGLOBAL X FDS | $198K |
AEGAEGON LTD | $198K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $197K |
EDGGOLD FIELDS LTD | $197K |
BLNDBLEND LABS INC | $197K |
VSATVIASAT INC | $196K |
GPCGENUINE PARTS CO | $195K |
VEEVVEEVA SYS INC | $195K |
JCIJOHNSON CTLS INTL PLC | $193K |
NDAQNASDAQ INC | $193K |
ZUOUSDZUORA INC | $192K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $190K |
ELVELEVANCE HEALTH INC | $188K |
ABGCENCORA INC | $186K |
TRYBARINGS BDC INC | $186K |
BAXBAXTER INTL INC | $184K |
NEOGNEOGEN CORP | $184K |
IBBISHARES TR | $183K |
CELUCELULARITY INC | $183K |
BABAALIBABA GROUP HLDG LTD | $182K |
AIGAMERICAN INTL GROUP INC | $181K |
ADTNADTRAN HOLDINGS INC | $181K |
IRINGERSOLL RAND INC | $180K |
RUMRUMBLE INC | $180K |
TELFYTELEFONICA S A | $179K |
LULULULULEMON ATHLETICA INC | $178K |
TWLOTWILIO INC | $178K |
LGF/BEURLIONS GATE ENTMNT CORP | $178K |
NDQINVESCO QQQ TR | $177K |
AERAERCAP HOLDINGS NV | $177K |
WDWALKER & DUNLOP INC | $177K |
SHCRUSDSHARECARE INC | $177K |
RACEFERRARI N V | $176K |
SRESEMPRA | $175K |
NWLNEWELL BRANDS INC | $175K |
VRSKVERISK ANALYTICS INC | $174K |
COOCOOPER COS INC | $172K |
FMYFIRST TR MTG INCOME FD | $171K |
DDDUPONT DE NEMOURS INC | $169K |
SONYSONY GROUP CORP | $167K |
WWWWOLVERINE WORLD WIDE INC | $167K |
KEYKEYCORP | $166K |
ADTADT INC DEL | $166K |
DNBDUN & BRADSTREET HLDGS INC | $162K |
CORZCORE SCIENTIFIC INC NEW | $160K |
VGREURVECTOR GROUP LTD | $160K |
HLTHILTON WORLDWIDE HLDGS INC | $159K |
FCXFREEPORT-MCMORAN INC | $158K |
BKBANK NEW YORK MELLON CORP | $157K |
VEUVANGUARD INTL EQUITY INDEX F | $155K |
GMGENERAL MTRS CO | $154K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $154K |
IQVIQVIA HLDGS INC | $153K |
SNPSSYNOPSYS INC | $153K |
MCKMCKESSON CORP | $153K |
HWMHOWMET AEROSPACE INC | $153K |
PFFISHARES TR | $152K |
PAGSPAGSEGURO DIGITAL LTD | $151K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $151K |
OSCROSCAR HEALTH INC | $151K |
TKCTURKCELL ILETISIM HIZMETLERI | $150K |
FVCBFVCBANKCORP INC | $150K |
DEODIAGEO PLC | $149K |
CHTRCHARTER COMMUNICATIONS INC N | $148K |
TTDTHE TRADE DESK INC | $146K |
PRUPRUDENTIAL FINL INC | $145K |
LWLAMB WESTON HLDGS INC | $145K |
PTONPELOTON INTERACTIVE INC | $144K |
SWN1EURSOUTHWESTERN ENERGY CO | $144K |
MECMAYVILLE ENGR CO INC | $143K |
TPICQTPI COMPOSITES INC | $143K |
FSLYFASTLY INC | $143K |
AVDAMERICAN VANGUARD CORP | $142K |
REGNREGENERON PHARMACEUTICALS | $141K |
VRNSVARONIS SYS INC | $141K |
VMOINVESCO MUN OPPORTUNITY TR | $140K |