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 |
|---|---|
UPSTUPSTART HLDGS INC | $268K |
VIVTELEFONICA BRASIL SA | $268K |
FROFRONTLINE PLC | $268K |
FMSFRESENIUS MEDICAL CARE AG | $268K |
NUMGNUSHARES ETF TR | $268K |
BDECINNOVATOR ETFS TRUST | $267K |
LESLLESLIES INC | $267K |
BABINVESCO EXCH TRADED FD TR II | $266K |
EVHEVOLENT HEALTH INC | $265K |
TLRYEURTILRAY BRANDS INC | $263K |
MSMMSC INDL DIRECT INC | $262K |
EMFTEMPLETON EMERGING MKTS FD | $262K |
SWXSOUTHWEST GAS HLDGS INC | $261K |
PSOPEARSON PLC | $260K |
IXGISHARES TR | $260K |
JAMFJAMF HLDG CORP | $260K |
CXCEMEX SAB DE CV | $260K |
VNQIVANGUARD INTL EQUITY INDEX F | $258K |
BF/ABROWN FORMAN CORP | $256K |
TKTEEKAY CORPORATION | $256K |
SIXEURSIX FLAGS ENTMT CORP NEW | $256K |
NVV1NOVAVAX INC | $255K |
MYGNMYRIAD GENETICS INC | $255K |
CSMPROSHARES TR | $255K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $254K |
NBISYANDEX N V | $254K |
IYFISHARES TR | $253K |
SSBUSDSOUTHSTATE CORPORATION | $252K |
DORMDORMAN PRODS INC | $252K |
URGNUROGEN PHARMA LTD | $252K |
FFEBFIRST TR EXCHNG TRADED FD VI | $252K |
PPLPEMBINA PIPELINE CORP | $250K |
OMFONEMAIN HLDGS INC | $250K |
ASHRDBX ETF TR | $249K |
FAIFIRST TR EXCHANGE-TRADED FD | $249K |
CMCOCOLUMBUS MCKINNON CORP N Y | $249K |
QQQMINVESCO EXCH TRADED FD TR II | $247K |
JDJD.COM INC | $247K |
0J7QIAC INC | $246K |
IRMIRON MTN INC DEL | $246K |
CRICARTERS INC | $245K |
CSQCALAMOS STRATEGIC TOTAL RETU | $245K |
BRKRBRUKER CORP | $245K |
RRXREGAL REXNORD CORPORATION | $244K |
REYNREYNOLDS CONSUMER PRODS INC | $243K |
GIB/ACGI INC | $242K |
AYATLANTICA SUSTAINABLE INFR P | $241K |
CNMDCONMED CORP | $240K |
FXLFIRST TR EXCHANGE TRADED FD | $240K |
CCOCAMECO CORP | $240K |
NWGNATWEST GROUP PLC | $240K |
VGITVANGUARD SCOTTSDALE FDS | $240K |
RNRRENAISSANCERE HLDGS LTD | $239K |
SYMSYMBOTIC INC | $238K |
KDKYNDRYL HLDGS INC | $236K |
—FIRST TR ENERGY INCOME & GRO | $236K |
PGNYPROGYNY INC | $236K |
CFRCULLEN FROST BANKERS INC | $236K |
KNTKKINETIK HOLDINGS INC | $235K |
FBPFIRST BANCORP P R | $233K |
CERTCERTARA INC | $233K |
XGDVXGABELLI DIVID & INCOME TR | $231K |
CPACOPA HOLDINGS SA | $231K |
TKOTKO GROUP HOLDINGS INC | $231K |
ONONON HLDG AG | $231K |
BMRNBIOMARIN PHARMACEUTICAL INC | $231K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $230K |
LEALEAR CORP | $230K |
HEIHEICO CORP NEW | $230K |
ELFE L F BEAUTY INC | $230K |
HCWBHCW BIOLOGICS INC | $230K |
PKPARK HOTELS & RESORTS INC | $230K |
IOOISHARES TR | $229K |
NEUNEWMARKET CORP | $229K |
OTXOPEN TEXT CORP | $229K |
CMGCHIPOTLE MEXICAN GRILL INC | $228K |
ITGRINTEGER HLDGS CORP | $227K |
NOVNOV INC | $227K |
UAUNDER ARMOUR INC | $227K |
NVGNUVEEN AMT FREE MUN CR INC F | $227K |
JBGSJBG SMITH PPTYS | $227K |
BECNUSDBEACON ROOFING SUPPLY INC | $227K |
XMARFIRST TR EXCHNG TRADED FD VI | $226K |
ITUBITAU UNIBANCO HLDG S A | $226K |
UHAL/BU HAUL HOLDING COMPANY | $226K |
AGNCAGNC INVT CORP | $226K |
PMOPUTNAM MUN OPPORTUNITIES TR | $226K |
BAMBROOKFIELD ASSET MANAGMT LTD | $224K |
HNDLSTRATEGY SHS | $223K |
CBRLCRACKER BARREL OLD CTRY STOR | $222K |
SCHPSCHWAB STRATEGIC TR | $220K |
APPFAPPFOLIO INC | $220K |
FLEXFLEX LTD | $219K |
PGXINVESCO EXCH TRADED FD TR II | $219K |
PDCOEURPATTERSON COS INC | $218K |
KEPKOREA ELEC PWR CORP | $217K |
IBPINSTALLED BLDG PRODS INC | $216K |
IBTEISHARES TR | $216K |
STRASTRATEGIC ED INC | $216K |
DSGDESCARTES SYS GROUP INC | $216K |