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
MOATVANECK ETF TRUST
$1.7M
TWOTWO HBRS INVT CORP
$1.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.7M
SESEA LTD
$1.7M
RMERESMED INC
$1.7M
OWLBLUE OWL CAPITAL INC
$1.7M
HMCHONDA MOTOR LTD
$1.7M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
IRINGERSOLL RAND INC
$1.7M
BBYBEST BUY INC
$1.7M
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.7M
GRBKGREEN BRICK PARTNERS INC
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
BTUPEABODY ENERGY CORP
$1.7M
LBRTLIBERTY ENERGY INC
$1.7M
FDSFACTSET RESH SYS INC
$1.7M
NMIHNMI HLDGS INC
$1.7M
CA8ACACI INTL INC
$1.7M
OBDCBLUE OWL CAPITAL CORPORATION
$1.7M
KEYKEYCORP
$1.7M
AKAMAKAMAI TECHNOLOGIES INC
$1.7M
NGGNATIONAL GRID PLC
$1.7M
MDC1USDM D C HLDGS INC
$1.7M
0E41ENLINK MIDSTREAM LLC
$1.7M
ALSNALLISON TRANSMISSION HLDGS I
$1.7M
VEEVVEEVA SYS INC
$1.7M
VSGXVANGUARD WORLD FD
$1.7M
ORIOLD REP INTL CORP
$1.7M
BKEBUCKLE INC
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
MATXMATSON INC
$1.7M
WNCWABASH NATL CORP
$1.6M
HALHALLIBURTON CO
$1.6M
CRLCHARLES RIV LABS INTL INC
$1.6M
EXECHESAPEAKE ENERGY CORP
$1.6M
OMCOMNICOM GROUP INC
$1.6M
WABWABTEC
$1.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6M
JJACOBS SOLUTIONS INC
$1.6M
ETRENTERGY CORP NEW
$1.6M
RPMRPM INTL INC
$1.6M
DOCUDOCUSIGN INC
$1.6M
ASANASANA INC
$1.6M
RYROYAL BK CDA
$1.6M
LSTRLANDSTAR SYS INC
$1.6M
FT2FIRST HORIZON CORPORATION
$1.6M
AXONAXON ENTERPRISE INC
$1.6M
LPGDORIAN LPG LTD
$1.6M
RJFRAYMOND JAMES FINL INC
$1.6M
LNTHLANTHEUS HLDGS INC
$1.6M
OPENOPENDOOR TECHNOLOGIES INC
$1.6M
FMXFOMENTO ECONOMICO MEXICANO S
$1.6M
WTHWORTHINGTON ENTERPRISES INC
$1.6M
TSTENARIS S A
$1.6M
AFRMAFFIRM HLDGS INC
$1.6M
OZKBANK OZK LITTLE ROCK ARK
$1.6M
LNNLINDSAY CORP
$1.6M
DXJWISDOMTREE TR
$1.6M
CASYCASEYS GEN STORES INC
$1.6M
THCTENET HEALTHCARE CORP
$1.6M
BCBRUNSWICK CORP
$1.6M
DVADAVITA INC
$1.5M
UNMUNUM GROUP
$1.5M
EXPIEXP WORLD HLDGS INC
$1.5M
TWLOTWILIO INC
$1.5M
VRTVERTIV HOLDINGS CO
$1.5M
EXPEEXPEDIA GROUP INC
$1.5M
NRGVENERGY VAULT HOLDINGS INC
$1.5M
BRBROADRIDGE FINL SOLUTIONS IN
$1.5M
EWCISHARES INC
$1.5M
ALLYALLY FINL INC
$1.5M
DKSDICKS SPORTING GOODS INC
$1.5M
APOAPOLLO GLOBAL MGMT INC
$1.5M
RCLROYAL CARIBBEAN GROUP
$1.5M
ESEVERSOURCE ENERGY
$1.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5M
EPAMEPAM SYS INC
$1.5M
SUXTD SYNNEX CORPORATION
$1.5M
BRCBRADY CORP
$1.5M
BUDANHEUSER BUSCH INBEV SA/NV
$1.5M
TIPISHARES TR
$1.5M
GMABGENMAB A/S
$1.5M
CALMCAL MAINE FOODS INC
$1.5M
XYLXYLEM INC
$1.5M
INGING GROEP N.V.
$1.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.5M
CALCALERES INC
$1.5M
STMSTMICROELECTRONICS N V
$1.5M
ARCCARES CAPITAL CORP
$1.5M
ALHCALIGNMENT HEALTHCARE INC
$1.5M
WDWALKER & DUNLOP INC
$1.5M
GU9GUESS INC
$1.5M
GGGGRACO INC
$1.5M
IBITISHARES BITCOIN TR
$1.5M
AEBAALLETE INC
$1.5M
FNDCSCHWAB STRATEGIC TR
$1.5M
RSRELIANCE INC
$1.5M
TKRTIMKEN CO
$1.4M
PODDINSULET CORP
$1.4M
VFVAVANGUARD WELLINGTON FD
$1.4M
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