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
IBTEISHARES TR
$216K
TDWTIDEWATER INC NEW
$216K
AXSAXIS CAP HLDGS LTD
$215K
PSMTPRICESMART INC
$215K
GBCIGLACIER BANCORP INC NEW
$215K
QDELQUIDELORTHO CORP
$215K
PLUNPLUG POWER INC
$214K
PFFDGLOBAL X FDS
$213K
EWYISHARES INC
$213K
JLLJONES LANG LASALLE INC
$212K
EMBISHARES TR
$211K
VIRTVIRTU FINL INC
$211K
SATSECHOSTAR CORP
$211K
FCELCHFFUELCELL ENERGY INC
$211K
INDBINDEPENDENT BK CORP MASS
$210K
HCKTHACKETT GROUP INC
$210K
XARSPDR SER TR
$209K
KTKT CORP
$209K
JNKSPDR SER TR
$209K
FVRRFIVERR INTL LTD
$209K
RMBS*RAMBUS INC DEL
$208K
CBSHCOMMERCE BANCSHARES INC
$208K
BEBLOOM ENERGY CORP
$208K
ELVELEVANCE HEALTH INC
$207K
MKC/VMCCORMICK & CO INC
$207K
WIREEURENCORE WIRE CORP
$207K
WINAWINMARK CORP
$207K
RIVNRIVIAN AUTOMOTIVE INC
$207K
HZOMARINEMAX INC
$207K
NHCNATIONAL HEALTHCARE CORP
$206K
MNDYMONDAY COM LTD
$204K
LQDISHARES TR
$204K
NCNONCINO INC
$204K
FYXFIRST TR SML CP CORE ALPHA F
$204K
PTENPATTERSON-UTI ENERGY INC
$204K
HQYHEALTHEQUITY INC
$203K
USRTISHARES TR
$202K
CHRCHURCHILL DOWNS INC
$201K
NMRKNEWMARK GROUP INC
$199K
TMETENCENT MUSIC ENTMT GROUP
$199K
WENWENDYS CO
$198K
RYLDGLOBAL X FDS
$198K
AEGAEGON LTD
$198K
SOUNSOUNDHOUND AI INC
$198K
EDGGOLD FIELDS LTD
$197K
BLNDBLEND LABS INC
$197K
XRMMXRIVERNORTH MANAGED DUR MUN I
$197K
VSATVIASAT INC
$196K
ZUOUSDZUORA INC
$192K
MRVIMARAVAI LIFESCIENCES HLDGS I
$190K
TRYBARINGS BDC INC
$186K
NEOGNEOGEN CORP
$184K
CELUCELULARITY INC
$183K
ADTNADTRAN HOLDINGS INC
$181K
RUMRUMBLE INC
$180K
TELFYTELEFONICA S A
$179K
LGF/BEURLIONS GATE ENTMNT CORP
$178K
SHCRUSDSHARECARE INC
$177K
NWLNEWELL BRANDS INC
$175K
FMYFIRST TR MTG INCOME FD
$171K
SNPSSYNOPSYS INC
$168K
WWWWOLVERINE WORLD WIDE INC
$167K
ADTADT INC DEL
$166K
DNBDUN & BRADSTREET HLDGS INC
$162K
VGREURVECTOR GROUP LTD
$160K
CORZCORE SCIENTIFIC INC NEW
$160K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$154K
REGNREGENERON PHARMACEUTICALS
$152K
PAGSPAGSEGURO DIGITAL LTD
$151K
OSCROSCAR HEALTH INC
$151K
FTHYFIRST TR HIGH YIELD OPPRT 20
$151K
FVCBFVCBANKCORP INC
$150K
TKCTURKCELL ILETISIM HIZMETLERI
$150K
SWN1EURSOUTHWESTERN ENERGY CO
$144K
PTONPELOTON INTERACTIVE INC
$144K
FSLYFASTLY INC
$143K
MECMAYVILLE ENGR CO INC
$143K
TPICQTPI COMPOSITES INC
$143K
AVDAMERICAN VANGUARD CORP
$142K
XEVVXEATON VANCE LTD DURATION INC
$140K
VMOINVESCO MUN OPPORTUNITY TR
$140K
TVTXTRAVERE THERAPEUTICS INC
$137K
BDJBLACKROCK ENHANCED EQUITY DI
$132K
VKQINVESCO MUNICIPAL TRUST
$130K
EQIXEQUINIX INC
$129K
BKTBLACKROCK INCOME TR INC
$126K
SPESPECIAL OPPORTUNITIES FD INC
$126K
XPEVXPENG INC
$125K
BYNDBEYOND MEAT INC
$123K
MINMFS INTER INCOME TR
$122K
SLDPSOLID POWER INC
$121K
DDD3-D SYS CORP DEL
$116K
INVZINNOVIZ TECHNOLOGIES LTD
$114K
MLMMARTIN MARIETTA MATLS INC
$113K
MTTR*MATTERPORT INC
$113K
ENICENEL CHILE S.A.
$113K
VLYVALLEY NATL BANCORP
$111K
07SSECUREWORKS CORP
$110K
MRCCLMONROE CAP CORP
$108K
NXPLNEXTPLAT CORP
$107K
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