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)

StockValue
TTEKTETRA TECH INC NEW
$731K
SCHCSCHWAB STRATEGIC TR
$730K
NINISOURCE INC
$729K
IDAIDACORP INC
$726K
TYLTYLER TECHNOLOGIES INC
$725K
VTHRVANGUARD SCOTTSDALE FDS
$724K
INFYINFOSYS LTD
$723K
RHIROBERT HALF INC.
$719K
APAAPA CORPORATION
$716K
VACMARRIOTT VACATIONS WORLDWIDE
$716K
CGNXCOGNEX CORP
$715K
LVSLAS VEGAS SANDS CORP
$713K
QGENQIAGEN NV
$712K
ABXBARRICK GOLD CORP
$711K
CNHICNH INDL N V
$711K
CEF/USPROTT PHYSICAL GOLD & SILVE
$711K
ATENA10 NETWORKS INC
$708K
GATXGATX CORP
$707K
DVDOUBLEVERIFY HLDGS INC
$704K
CARTMAPLEBEAR INC
$702K
AGREURAVANGRID INC
$702K
SHGSHINHAN FINANCIAL GROUP CO L
$702K
ITA*ISHARES TR
$700K
SWAVUSDSHOCKWAVE MED INC
$699K
ETSYETSY INC
$699K
NTLAINTELLIA THERAPEUTICS INC
$698K
TXRHTEXAS ROADHOUSE INC
$698K
AORTARTIVION INC
$698K
ERICTELEFONAKTIEBOLAGET LM ERICS
$698K
LIESUN LIFE FINANCIAL INC.
$698K
HYHYSTER YALE MATLS HANDLING I
$697K
ALVAUTOLIV INC
$696K
FEFIRSTENERGY CORP
$692K
IRDMIRIDIUM COMMUNICATIONS INC
$691K
SKAASKECHERS U S A INC
$688K
NFENEW FORTRESS ENERGY INC
$687K
IONQIONQ INC
$686K
REETISHARES TR
$684K
OUSAALPS ETF TR
$683K
BMTABRITISH AMERN TOB PLC
$682K
JHXJAMES HARDIE INDS PLC
$676K
VOYAVOYA FINANCIAL INC
$675K
FBINFORTUNE BRANDS INNOVATIONS I
$675K
ICLRICON PLC
$674K
WIXWIX COM LTD
$674K
IVZINVESCO LTD
$674K
PHPARKER-HANNIFIN CORP
$673K
TECK/BTECK RESOURCES LTD
$672K
MTARCELORMITTAL SA LUXEMBOURG
$670K
WINGWINGSTOP INC
$666K
RSPTINVESCO EXCHANGE TRADED FD T
$664K
BUFRFIRST TR EXCHNG TRADED FD VI
$661K
MYFWFIRST WESTN FINL INC
$660K
HUBSHUBSPOT INC
$659K
TSEMTOWER SEMICONDUCTOR LTD
$658K
RCUSARCUS BIOSCIENCES INC
$657K
IUSBISHARES TR
$656K
XCEMCOLUMBIA ETF TR II
$656K
HRBBLOCK H & R INC
$656K
GDDYGODADDY INC
$655K
AIZASSURANT INC
$654K
MTSIMACOM TECH SOLUTIONS HLDGS I
$654K
AMANTERO MIDSTREAM CORP
$653K
DCOMDIME CMNTY BANCSHARES INC
$650K
NOKNOKIA CORP
$649K
IVLUISHARES TR
$649K
OLEDUNIVERSAL DISPLAY CORP
$647K
RCORESOURCES CONNECTION INC
$646K
RDYDR REDDYS LABS LTD
$645K
CFLTCONFLUENT INC
$645K
IYJISHARES TR
$642K
PKNREVVITY INC
$640K
CNKCINEMARK HLDGS INC
$640K
WBDWARNER BROS DISCOVERY INC
$636K
BCCCGLOBAL X FDS
$635K
IDEVISHARES TR
$634K
RXRXRECURSION PHARMACEUTICALS IN
$633K
EFVISHARES TR
$627K
HASHASBRO INC
$625K
DFEMDIMENSIONAL ETF TRUST
$624K
MTDRMATADOR RES CO
$624K
FDLFIRST TR MORNINGSTAR DIVID L
$624K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$623K
LOCLLOCAL BOUNTI CORP
$623K
CIBRFIRST TR EXCHANGE TRADED FD
$621K
CSWCSW INDUSTRIALS INC
$620K
PZZAPAPA JOHNS INTL INC
$619K
CVRXCVRX INC
$619K
AGOASSURED GUARANTY LTD
$617K
JHMMJOHN HANCOCK EXCHANGE TRADED
$617K
SOXXISHARES TR
$617K
SANMSANMINA CORPORATION
$612K
CHTCHUNGHWA TELECOM CO LTD
$611K
IYGISHARES TR
$611K
CUZCOUSINS PPTYS INC
$610K
XRAYDENTSPLY SIRONA INC
$610K
NVCRNOVOCURE LTD
$610K
BMIBADGER METER INC
$609K
ALAIR LEASE CORP
$609K
CRAICRA INTL INC
$608K
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