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 |
|---|---|
MTGMGIC INVT CORP WIS | $409K |
APY1EURCHAMPIONX CORPORATION | $408K |
FHBFIRST HAWAIIAN INC | $405K |
PCYOPURE CYCLE CORP | $405K |
OGM1COGENT COMMUNICATIONS HLDGS | $405K |
PGYPAGAYA TECHNOLOGIES LTD | $404K |
ABEVAMBEV SA | $402K |
SPXLDIREXION SHS ETF TR | $402K |
SIRIEURSIRIUS XM HOLDINGS INC | $401K |
VVVVALVOLINE INC | $400K |
0VVBPARAMOUNT GLOBAL | $399K |
PKXPOSCO HOLDINGS INC | $399K |
CELCCELCUITY INC | $399K |
CMRCBIGCOMMERCE HLDGS INC | $398K |
INVHINVITATION HOMES INC | $398K |
SLGNSILGAN HLDGS INC | $398K |
—KAMAN CORP | $398K |
PBPROSPERITY BANCSHARES INC | $394K |
BEPBROOKFIELD RENEWABLE PARTNER | $394K |
TRNOTERRENO RLTY CORP | $393K |
SITESITEONE LANDSCAPE SUPPLY INC | $392K |
WMSADVANCED DRAIN SYS INC DEL | $392K |
GWWGRAINGER W W INC | $389K |
—ARCADIUM LITHIUM PLC | $387K |
EESWISDOMTREE TR | $387K |
PNWPINNACLE WEST CAP CORP | $387K |
IMOIMPERIAL OIL LTD | $386K |
LITGLOBAL X FDS | $384K |
EFAVISHARES TR | $384K |
FAUGFIRST TR EXCHNG TRADED FD VI | $383K |
STNESTONECO LTD | $383K |
LKFNLAKELAND FINL CORP | $381K |
FOXAFOX CORP | $379K |
TMDXTRANSMEDICS GROUP INC | $379K |
BNSBANK NOVA SCOTIA HALIFAX | $379K |
RGENREPLIGEN CORP | $378K |
UAAUNDER ARMOUR INC | $377K |
LMBSFIRST TR EXCHANGE-TRADED FD | $375K |
TN1TENNANT CO | $374K |
RGNXREGENXBIO INC | $373K |
CROXCROCS INC | $372K |
KEXKIRBY CORP | $370K |
RBARB GLOBAL INC | $367K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $367K |
EFCELLINGTON FINANCIAL INC | $365K |
GMEDGLOBUS MED INC | $364K |
PVHPVH CORPORATION | $363K |
SPUSTIDAL ETF TR | $363K |
QDFFLEXSHARES TR | $362K |
PDPAGERDUTY INC | $359K |
PLNTPLANET FITNESS INC | $359K |
EQHEQUITABLE HLDGS INC | $359K |
TXNMPNM RES INC | $357K |
FPXFIRST TR EXCHANGE-TRADED FD | $357K |
FAFFIRST AMERN FINL CORP | $355K |
FDLOFIDELITY COVINGTON TRUST | $355K |
IIIVI3 VERTICALS INC | $353K |
BTTBLACKROCK MUN TARGET TERM TR | $353K |
OUSMALPS ETF TR | $353K |
GMARFIRST TR EXCHNG TRADED FD VI | $352K |
PBRPETROLEO BRASILEIRO SA PETRO | $352K |
OSGAMBAC FINL GROUP INC | $352K |
BEAMBEAM THERAPEUTICS INC | $350K |
AGSPLAYAGS INC | $350K |
DTMDT MIDSTREAM INC | $350K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $350K |
CVNACARVANA CO | $348K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $347K |
DIHPDIMENSIONAL ETF TRUST | $347K |
BBJPJ P MORGAN EXCHANGE TRADED F | $346K |
DIODDIODES INC | $345K |
HHYATT HOTELS CORP | $345K |
SSTKSHUTTERSTOCK INC | $345K |
LVLNSPDR SER TR | $344K |
FMARFIRST TR EXCHNG TRADED FD VI | $344K |
MKTXMARKETAXESS HLDGS INC | $342K |
ACHCACADIA HEALTHCARE COMPANY IN | $342K |
MGYMAGNOLIA OIL & GAS CORP | $342K |
LSCCLATTICE SEMICONDUCTOR CORP | $341K |
CZRCAESARS ENTERTAINMENT INC NE | $341K |
SLABSILICON LABORATORIES INC | $340K |
SHAKSHAKE SHACK INC | $339K |
VOOVVANGUARD ADMIRAL FDS INC | $339K |
OGNORGANON & CO | $338K |
FOURSHIFT4 PMTS INC | $338K |
TRPTC ENERGY CORP | $337K |
SYBTSTOCK YDS BANCORP INC | $336K |
PHINPHINIA INC | $336K |
NYTNEW YORK TIMES CO | $336K |
WPPWPP PLC NEW | $334K |
IOTSAMSARA INC | $333K |
ESLTELBIT SYS LTD | $333K |
ARANTERO RESOURCES CORP | $333K |
CNXCCONCENTRIX CORP | $330K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $329K |
FLGTFULGENT GENETICS INC | $329K |
RGLDROYAL GOLD INC | $328K |
ROFKFORCE INC | $327K |
FEMRFIDELITY COVINGTON TRUST | $326K |
KCKINGSOFT CLOUD HLDGS LTD | $326K |