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 |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $295K |
XSOEWISDOMTREE TR | $294K |
DRCTDIRECT DIGITAL HOLDINGS INC | $293K |
MGAMAGNA INTL INC | $293K |
MKLMARKEL GROUP INC | $293K |
AINALBANY INTL CORP | $292K |
BIPBROOKFIELD INFRAST PARTNERS | $292K |
TTTRANE TECHNOLOGIES PLC | $291K |
ASXASE TECHNOLOGY HLDG CO LTD | $291K |
W3UWESTERN UN CO | $291K |
EGBNEAGLE BANCORP INC MD | $290K |
BLKBBLACKBAUD INC | $290K |
MATMATTEL INC | $290K |
CLVTRIP COM GROUP LTD | $289K |
QDECFIRST TR EXCHNG TRADED FD VI | $289K |
IHIISHARES TR | $288K |
TMUST-MOBILE US INC | $287K |
NIONIO INC | $287K |
FTREFORTREA HLDGS INC | $287K |
KEYSKEYSIGHT TECHNOLOGIES INC | $286K |
VCYTVERACYTE INC | $286K |
ALKALASKA AIR GROUP INC | $286K |
CTLTEURCATALENT INC | $285K |
DGIIDIGI INTL INC | $285K |
MARMARRIOTT INTL INC NEW | $284K |
PUKNPRUDENTIAL PLC | $284K |
RLIRLI CORP | $284K |
VODVODAFONE GROUP PLC NEW | $283K |
INFLLISTED FD TR | $283K |
CABOCABLE ONE INC | $283K |
KRKROGER CO | $282K |
CWENCLEARWAY ENERGY INC | $282K |
ZGZILLOW GROUP INC | $282K |
AMEAMETEK INC | $281K |
DARDARLING INGREDIENTS INC | $281K |
ALGALAMO GROUP INC | $280K |
NFGNATIONAL FUEL GAS CO | $280K |
PXFINVESCO EXCH TRADED FD TR II | $279K |
NADNUVEEN QUALITY MUNCP INCOME | $279K |
GNWGENWORTH FINL INC | $278K |
WCCWESCO INTL INC | $278K |
FOXFOX CORP | $278K |
AFGAMERICAN FINL GROUP INC OHIO | $278K |
STSENSATA TECHNOLOGIES HLDG PL | $277K |
MUBISHARES TR | $276K |
EOGEOG RES INC | $276K |
INSPINSPIRE MED SYS INC | $276K |
CXMSPRINKLR INC | $275K |
QYLDGLOBAL X FDS | $273K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $272K |
AKXANSYS INC | $269K |
BSYBENTLEY SYS INC | $269K |
SEDGSOLAREDGE TECHNOLOGIES INC | $269K |
FMSFRESENIUS MEDICAL CARE AG | $268K |
NUMGNUSHARES ETF TR | $268K |
FROFRONTLINE PLC | $268K |
UPSTUPSTART HLDGS INC | $268K |
VIVTELEFONICA BRASIL SA | $268K |
DALDELTA AIR LINES INC DEL | $267K |
BDECINNOVATOR ETFS TRUST | $267K |
—LESLIES 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 |
DLTRDOLLAR TREE INC | $260K |
PSOPEARSON PLC | $260K |
CXCEMEX SAB DE CV | $260K |
IXGISHARES TR | $260K |
JAMFJAMF HLDG CORP | $260K |
VNQIVANGUARD INTL EQUITY INDEX F | $258K |
SIXEURSIX FLAGS ENTMT CORP NEW | $256K |
TKTEEKAY CORPORATION | $256K |
BF/ABROWN FORMAN CORP | $256K |
MYGNMYRIAD GENETICS INC | $255K |
CSMPROSHARES TR | $255K |
NVV1NOVAVAX INC | $255K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $254K |
NBISYANDEX N V | $254K |
IYFISHARES TR | $253K |
VWOVANGUARD INTL EQUITY INDEX F | $252K |
SSBUSDSOUTHSTATE CORPORATION | $252K |
DORMDORMAN PRODS INC | $252K |
FFEBFIRST TR EXCHNG TRADED FD VI | $252K |
URGNUROGEN PHARMA LTD | $252K |
PPLPEMBINA PIPELINE CORP | $250K |
OMFONEMAIN HLDGS INC | $250K |
VCSHVANGUARD SCOTTSDALE FDS | $249K |
ASHRDBX ETF TR | $249K |
FAIFIRST TR EXCHANGE-TRADED FD | $249K |
CMCOCOLUMBUS MCKINNON CORP N Y | $249K |
ALLYALLY FINL INC | $248K |
QQQMINVESCO EXCH TRADED FD TR II | $247K |
JDJD.COM INC | $247K |
0J7QIAC INC | $246K |
IRMIRON MTN INC DEL | $246K |
DELLDELL TECHNOLOGIES INC | $245K |
BRKRBRUKER CORP | $245K |