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
AITAPPLIED INDL TECHNOLOGIES IN
$326K
KCKINGSOFT CLOUD HLDGS LTD
$326K
LF2PACIFIC PREMIER BANCORP
$325K
STNSTANTEC INC
$324K
SMGSCOTTS MIRACLE-GRO CO
$324K
CCCCCC INTELLIGENT SOLUTIONS HL
$324K
IBKRINTERACTIVE BROKERS GROUP IN
$323K
NVSTENVISTA HOLDINGS CORPORATION
$322K
XRSFXRIVERNORTH CAP AND INCM FD I
$322K
CPKCHESAPEAKE UTILS CORP
$321K
SBGISINCLAIR INC
$320K
CELHCELSIUS HLDGS INC
$320K
PHGKONINKLIJKE PHILIPS N V
$320K
DBMFLITMAN GREGORY FDS TR
$319K
ENOVENOVIS CORPORATION
$319K
NVRNVR INC
$317K
PRPERMIAN RESOURCES CORP
$316K
UNFUNIFIRST CORP MASS
$316K
CNACNA FINL CORP
$315K
IQIQIYI INC
$314K
UWMCUWM HOLDINGS CORPORATION
$314K
ONEQFIDELITY COMWLTH TR
$314K
CITCINTAS CORP
$313K
CALXCALIX INC
$312K
SGHCSUPER GROUP SGHC LIMITED
$312K
CNXCNX RES CORP
$311K
GTMZOOMINFO TECHNOLOGIES INC
$311K
EWAISHARES INC
$311K
MORNMORNINGSTAR INC
$311K
CCKCROWN HLDGS INC
$309K
GTLSCHART INDS INC
$308K
COMPCOMPASS INC
$308K
CCCHEMOURS CO
$308K
USX1UNITED STATES STL CORP NEW
$307K
PCORPROCORE TECHNOLOGIES INC
$307K
TWSTTWIST BIOSCIENCE CORP
$306K
FLUTFLUTTER ENTMT PLC
$306K
UCONFIRST TR EXCHNG TRADED FD VI
$305K
ECCEAGLE POINT CREDIT COMPANY I
$305K
IPGPIPG PHOTONICS CORP
$305K
VONGVANGUARD SCOTTSDALE FDS
$305K
G3VGREEN PLAINS INC
$304K
HYGISHARES TR
$304K
QIWQIWI PLC
$304K
GLNGGOLAR LNG LTD
$303K
TPDTEMPUR SEALY INTL INC
$303K
FTAFIRST TR LRG CP VL ALPHADEX
$302K
HOGHARLEY DAVIDSON INC
$301K
FSSFEDERAL SIGNAL CORP
$301K
GWREGUIDEWIRE SOFTWARE INC
$300K
BJKVANECK ETF TRUST
$300K
BLNKBLINK CHARGING CO
$298K
QUSSPDR SER TR
$297K
IEVISHARES TR
$297K
DMARFIRST TR EXCHNG TRADED FD VI
$297K
TEVATEVA PHARMACEUTICAL INDS LTD
$295K
PACBPACIFIC BIOSCIENCES CALIF IN
$295K
XSOEWISDOMTREE TR
$294K
MKLMARKEL GROUP INC
$293K
MGAMAGNA INTL INC
$293K
DRCTDIRECT DIGITAL HOLDINGS INC
$293K
AINALBANY INTL CORP
$292K
BIPBROOKFIELD INFRAST PARTNERS
$292K
ASXASE TECHNOLOGY HLDG CO LTD
$291K
W3UWESTERN UN CO
$291K
EGBNEAGLE BANCORP INC MD
$290K
MATMATTEL INC
$290K
BLKBBLACKBAUD INC
$290K
CLVTRIP COM GROUP LTD
$289K
QDECFIRST TR EXCHNG TRADED FD VI
$289K
IHIISHARES TR
$288K
NIONIO INC
$287K
FTREFORTREA HLDGS INC
$287K
VCYTVERACYTE INC
$286K
ALKALASKA AIR GROUP INC
$286K
DGIIDIGI INTL INC
$285K
CTLTEURCATALENT INC
$285K
RLIRLI CORP
$284K
PUKNPRUDENTIAL PLC
$284K
VODVODAFONE GROUP PLC NEW
$283K
INFLLISTED FD TR
$283K
CABOCABLE ONE INC
$283K
CWENCLEARWAY ENERGY INC
$282K
ZGZILLOW GROUP INC
$282K
DARDARLING INGREDIENTS INC
$281K
ALGALAMO GROUP INC
$280K
NFGNATIONAL FUEL GAS CO
$280K
PXFINVESCO EXCH TRADED FD TR II
$279K
NADNUVEEN QUALITY MUNCP INCOME
$279K
AFGAMERICAN FINL GROUP INC OHIO
$278K
FOXFOX CORP
$278K
GNWGENWORTH FINL INC
$278K
WCCWESCO INTL INC
$278K
STSENSATA TECHNOLOGIES HLDG PL
$277K
INSPINSPIRE MED SYS INC
$276K
CXMSPRINKLR INC
$275K
QYLDGLOBAL X FDS
$273K
N1UANEW ORIENTAL ED & TECHNOLOGY
$272K
SEDGSOLAREDGE TECHNOLOGIES INC
$269K
BSYBENTLEY SYS INC
$269K
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