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
LRCXEURLAM RESEARCH CORP
$491K
AWIARMSTRONG WORLD INDS INC NEW
$491K
STVNSTEVANATO GROUP S P A
$490K
PLPLANET LABS PBC
$490K
FCFSFIRSTCASH HOLDINGS INC
$488K
SCVLSHOE CARNIVAL INC
$488K
APPNAPPIAN CORP
$487K
SPBSPECTRUM BRANDS HLDGS INC NE
$487K
ESTCELASTIC N V
$487K
AZOAUTOZONE INC
$487K
AQLTISHARES TR
$487K
DPZDOMINOS PIZZA INC
$486K
BWBBRIDGEWATER BANCSHARES INC
$484K
USPHU S PHYSICAL THERAPY
$483K
PSLV/USPROTT PHYSICAL SILVER TR
$482K
SPEMSPDR INDEX SHS FDS
$480K
CNSCOHEN & STEERS INC
$479K
1939900DBROOKFIELD INFRASTRUCTURE CO
$475K
MFGMIZUHO FINANCIAL GROUP INC
$473K
WPMWHEATON PRECIOUS METALS CORP
$473K
ELP1COMPANHIA PARANAENSE DE ENER
$472K
PCTYPAYLOCITY HLDG CORP
$472K
XPOXPO INC
$471K
BOHBANK HAWAII CORP
$469K
NCLHNORWEGIAN CRUISE LINE HLDG L
$469K
EWXSPDR INDEX SHS FDS
$466K
WSCWILLSCOT MOBIL MINI HLDNG CO
$464K
ESGUISHARES TR
$464K
QMARFIRST TR EXCHNG TRADED FD VI
$463K
NUVBNUVATION BIO INC
$462K
SUSUNCOR ENERGY INC NEW
$461K
DBAINVESCO DB MULTI-SECTOR COMM
$461K
EMEEMCOR GROUP INC
$460K
AGMFEDERAL AGRIC MTG CORP
$460K
ORANYORANGE
$459K
WEAWESTERN ALLIANCE BANCORP
$458K
TRUTRANSUNION
$457K
FMFFORMFACTOR INC
$456K
MVBFMVB FINL CORP
$456K
JKHYHENRY JACK & ASSOC INC
$454K
JOYYJOYY INC
$454K
GENGEN DIGITAL INC
$454K
MTNVAIL RESORTS INC
$454K
FIXCOMFORT SYS USA INC
$454K
BBEUJ P MORGAN EXCHANGE TRADED F
$452K
IGTINTERNATIONAL GAME TECHNOLOG
$451K
PRIPRIMERICA INC
$450K
DNAGINKGO BIOWORKS HOLDINGS INC
$449K
FCNCAFIRST CTZNS BANCSHARES INC N
$448K
RNGRINGCENTRAL INC
$448K
HIPOHIPPO HLDGS INC
$447K
GHCGRAHAM HLDGS CO
$447K
ALLEALLEGION PLC
$447K
RG6ROGERS CORP
$446K
OGEOGE ENERGY CORP
$444K
SRADSPORTRADAR GROUP AG
$444K
8CWCROWN CASTLE INC
$443K
CMCANADIAN IMPERIAL BK COMM TO
$438K
BOXBOX INC
$438K
FNDFLOOR & DECOR HLDGS INC
$437K
WBSWEBSTER FINL CORP
$437K
LYGLLOYDS BANKING GROUP PLC
$437K
BNTXBIONTECH SE
$436K
VIRVIR BIOTECHNOLOGY INC
$436K
INDIINDIE SEMICONDUCTOR INC
$436K
CBZCBIZ INC
$435K
PRFZINVESCO EXCHANGE TRADED FD T
$435K
GNTXGENTEX CORP
$435K
LMATLEMAITRE VASCULAR INC
$433K
BBBLACKBERRY LTD
$433K
XFEBFIRST TR EXCH TRADED FD III
$432K
YOUCLEAR SECURE INC
$432K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$431K
LNTALLIANT ENERGY CORP
$430K
VALEVALE S A
$429K
EDVVANGUARD WORLD FD
$428K
VTWOVANGUARD SCOTTSDALE FDS
$428K
NRDSNERDWALLET INC
$427K
EZMWISDOMTREE TR
$425K
FRFIRST INDL RLTY TR INC
$424K
SMARGBPSMARTSHEET INC
$423K
DAYDAYFORCE INC
$423K
ATRCATRICURE INC
$423K
AZTAAZENTA INC
$422K
NWSNEWS CORP NEW
$422K
VUSBVANGUARD BD INDEX FDS
$422K
SUNSUNOCO LP/SUNOCO FIN CORP
$421K
FEXFIRST TR LRGE CP CORE ALPHA
$420K
HOMBHOME BANCSHARES INC
$420K
CGCARLYLE GROUP INC
$418K
VFCV F CORP
$418K
SPIRSPIRE GLOBAL INC
$416K
PWIPOWER INTEGRATIONS INC
$415K
NBIXNEUROCRINE BIOSCIENCES INC
$413K
ORGNORIGIN MATERIALS INC
$412K
YMARFIRST TR EXCHNG TRADED FD VI
$412K
RUNSUNRUN INC
$411K
FCNFTI CONSULTING INC
$411K
DVYEISHARES INC
$410K
MTGMGIC INVT CORP WIS
$409K
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