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
LENLENNAR CORP
$2.8M
BILLBILL HOLDINGS INC
$2.8M
ODFLOLD DOMINION FREIGHT LINE IN
$2.8M
MOHMOLINA HEALTHCARE INC
$2.7M
FNDXSCHWAB STRATEGIC TR
$2.7M
PMARINNOVATOR ETFS TRUST
$2.7M
AWMSKYWORKS SOLUTIONS INC
$2.7M
MUSAMURPHY USA INC
$2.7M
WECWEC ENERGY GROUP INC
$2.7M
UFPIUFP INDUSTRIES INC
$2.7M
ALCALCON AG
$2.7M
FTVFORTIVE CORP
$2.7M
ULTAULTA BEAUTY INC
$2.7M
VSTVISTRA CORP
$2.6M
CRUSCIRRUS LOGIC INC
$2.6M
JCIJOHNSON CTLS INTL PLC
$2.6M
HDBHDFC BANK LTD
$2.6M
VCRVANGUARD WORLD FD
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
7HPHP INC
$2.6M
DALDELTA AIR LINES INC DEL
$2.6M
VGLTVANGUARD SCOTTSDALE FDS
$2.6M
EAELECTRONIC ARTS INC
$2.6M
FLOTISHARES TR
$2.6M
IYWISHARES TR
$2.6M
VAWVANGUARD WORLD FD
$2.6M
UBSUBS GROUP AG
$2.6M
SPOTSPOTIFY TECHNOLOGY S A
$2.6M
ITGARTNER INC
$2.6M
NOGNORTHERN OIL & GAS INC
$2.6M
AKXANSYS INC
$2.6M
AJGGALLAGHER ARTHUR J & CO
$2.6M
WGOWINNEBAGO INDS INC
$2.6M
HBC2HSBC HLDGS PLC
$2.6M
PKGPACKAGING CORP AMER
$2.5M
NVRNVR INC
$2.5M
HLIHOULIHAN LOKEY INC
$2.5M
EMXCISHARES INC
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
LHXL3HARRIS TECHNOLOGIES INC
$2.5M
CHKPCHECK POINT SOFTWARE TECH LT
$2.5M
DRIDARDEN RESTAURANTS INC
$2.5M
TTDTHE TRADE DESK INC
$2.4M
NULVNUSHARES ETF TR
$2.4M
VGSHVANGUARD SCOTTSDALE FDS
$2.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.4M
PTCPTC INC
$2.4M
ROLROLLINS INC
$2.4M
FDNFIRST TR EXCHANGE-TRADED FD
$2.4M
DASHDOORDASH INC
$2.4M
MFCMANULIFE FINL CORP
$2.4M
PINSPINTEREST INC
$2.4M
URTHISHARES INC
$2.4M
MRO*MARATHON OIL CORP
$2.4M
SNOWSNOWFLAKE INC
$2.4M
SPGMSPDR INDEX SHS FDS
$2.4M
NOVAQSUNNOVA ENERGY INTL INC.
$2.4M
FITBFIFTH THIRD BANCORP
$2.4M
SSENTINELONE INC
$2.4M
HWMHOWMET AEROSPACE INC
$2.4M
RGAREINSURANCE GRP OF AMERICA I
$2.4M
ALSALLSTATE CORP
$2.4M
ADMARCHER DANIELS MIDLAND CO
$2.4M
XLUSELECT SECTOR SPDR TR
$2.4M
TLTISHARES TR
$2.4M
MRNAMODERNA INC
$2.4M
TAPMOLSON COORS BEVERAGE CO
$2.4M
FERGFERGUSON PLC NEW
$2.3M
MARAMARATHON DIGITAL HOLDINGS IN
$2.3M
MNSTMONSTER BEVERAGE CORP NEW
$2.3M
BSVVANGUARD BD INDEX FDS
$2.3M
CTRACOTERRA ENERGY INC
$2.3M
CNRCANADIAN NATL RY CO
$2.3M
SNAPSNAP INC
$2.3M
DFASDIMENSIONAL ETF TRUST
$2.3M
VYMIVANGUARD WHITEHALL FDS
$2.3M
PHYS/USPROTT PHYSICAL GOLD TR
$2.3M
NTAPNETAPP INC
$2.3M
TDTORONTO DOMINION BK ONT
$2.3M
PIPRPIPER SANDLER COMPANIES
$2.3M
DLTRDOLLAR TREE INC
$2.2M
MIGAMICROSTRATEGY INC
$2.2M
PDIPIMCO DYNAMIC INCOME FD
$2.2M
SEICSEI INVTS CO
$2.2M
EBAEBAY INC.
$2.2M
HSYHERSHEY CO
$2.2M
DGRWWISDOMTREE TR
$2.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.2M
BAXBAXTER INTL INC
$2.2M
CPCANADIAN PACIFIC KANSAS CITY
$2.2M
TXG10X GENOMICS INC
$2.2M
IWSISHARES TR
$2.2M
ONON SEMICONDUCTOR CORP
$2.2M
IXNISHARES TR
$2.2M
SFBSSERVISFIRST BANCSHARES INC
$2.2M
SUSAISHARES TR
$2.2M
ACWXISHARES TR
$2.2M
TTCTORO CO
$2.2M
RHCRH PLC
$2.2M
MPWRMONOLITHIC PWR SYS INC
$2.2M
PreviousPage 6 of 19Next