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 |
|---|---|
NTRNUTRIEN LTD | $7.4M |
ROSTROSS STORES INC | $7.4M |
IWNISHARES TR | $7.3M |
TELTE CONNECTIVITY LTD | $7.3M |
MUMICRON TECHNOLOGY INC | $7.3M |
PGRPROGRESSIVE CORP | $7.2M |
DC4DEXCOM INC | $7.2M |
TRVTRAVELERS COMPANIES INC | $7.2M |
FNFABRINET | $7.2M |
PNRPENTAIR PLC | $7.2M |
AQLTISHARES TR | $7.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.2M |
HCPHASHICORP INC | $7.2M |
CLXCLOROX CO DEL | $7.1M |
EDCONSOLIDATED EDISON INC | $7.1M |
DUOLDUOLINGO INC | $7.1M |
XLCSELECT SECTOR SPDR TR | $7.0M |
PPLPPL CORP | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
FDXFEDEX CORP | $7.0M |
ORLYOREILLY AUTOMOTIVE INC | $7.0M |
ROKROCKWELL AUTOMATION INC | $7.0M |
IUSGISHARES TR | $6.9M |
SPDWSPDR INDEX SHS FDS | $6.7M |
MCXMCCORMICK & CO INC | $6.7M |
SCHASCHWAB STRATEGIC TR | $6.7M |
CAHCARDINAL HEALTH INC | $6.7M |
DVNDEVON ENERGY CORP NEW | $6.7M |
TRVCCITIGROUP INC | $6.6M |
VNQVANGUARD INDEX FDS | $6.5M |
SLVISHARES SILVER TR | $6.5M |
NOCNORTHROP GRUMMAN CORP | $6.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $6.5M |
SCHGSCHWAB STRATEGIC TR | $6.5M |
SOFISOFI TECHNOLOGIES INC | $6.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $6.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.2M |
WMBWILLIAMS COS INC | $6.2M |
SCHVSCHWAB STRATEGIC TR | $6.2M |
DFUVDIMENSIONAL ETF TRUST | $6.2M |
CMICUMMINS INC | $6.2M |
XLYSELECT SECTOR SPDR TR | $6.2M |
TMUST-MOBILE US INC | $6.1M |
MSCIMSCI INC | $6.1M |
ESGVVANGUARD WORLD FD | $6.1M |
TRGPTARGA RES CORP | $6.1M |
NVSNNOVARTIS AG | $6.0M |
ASGNASGN INC | $6.0M |
PHPARKER-HANNIFIN CORP | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $6.0M |
OKEONEOK INC NEW | $6.0M |
MCKMCKESSON CORP | $5.9M |
REZISHARES TR | $5.9M |
SCHBSCHWAB STRATEGIC TR | $5.9M |
CSXCSX CORP | $5.9M |
XMESPDR SER TR | $5.8M |
SWKSTANLEY BLACK & DECKER INC | $5.7M |
XPELXPEL INC | $5.7M |
CMECME GROUP INC | $5.6M |
PYPLPAYPAL HLDGS INC | $5.5M |
COWZPACER FDS TR | $5.5M |
FASTFASTENAL CO | $5.5M |
MCOMOODYS CORP | $5.5M |
FISVFISERV INC | $5.4M |
WWAYFAIR INC | $5.4M |
HUMHUMANA INC | $5.4M |
KELKELLANOVA | $5.4M |
DFSEURDISCOVER FINL SVCS | $5.4M |
BDXBECTON DICKINSON & CO | $5.3M |
ILMNILLUMINA INC | $5.3M |
DFATDIMENSIONAL ETF TRUST | $5.2M |
MNSBMAINSTREET BANCSHARES INC | $5.2M |
MPCMARATHON PETE CORP | $5.1M |
YUMYUM BRANDS INC | $5.1M |
IEFISHARES TR | $5.1M |
TMTOYOTA MOTOR CORP | $5.0M |
SLBSCHLUMBERGER LTD | $5.0M |
BENFRANKLIN RESOURCES INC | $4.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.9M |
CDNSCADENCE DESIGN SYSTEM INC | $4.9M |
FTNTFORTINET INC | $4.9M |
POCTINNOVATOR ETFS TRUST | $4.9M |
QRVOQORVO INC | $4.8M |
PCARPACCAR INC | $4.8M |
ICFISHARES TR | $4.8M |
T7DTRANSDIGM GROUP INC | $4.8M |
SDYSPDR SER TR | $4.8M |
DBCINVESCO DB COMMDY INDX TRCK | $4.8M |
DHID R HORTON INC | $4.7M |
ACHRARCHER AVIATION INC | $4.7M |
IWPISHARES TR | $4.7M |
MTBM & T BK CORP | $4.6M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.6M |
BNDVANGUARD BD INDEX FDS | $4.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.5M |
IJTISHARES TR | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.4M |
ACWVISHARES INC | $4.4M |
WSOWATSCO INC | $4.4M |
SOSOUTHERN CO | $4.3M |