Cresset Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23.8B
Holdings
1,987
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,987 positions)
| Stock | Value |
|---|---|
BWABORGWARNER INC | $1.1M |
BOCTINNOVATOR ETFS TRUST | $1.1M |
PKNREVVITY INC | $1.1M |
JAAAJANUS DETROIT STR TR | $1.1M |
VRSNVERISIGN INC | $1.1M |
NSANATIONAL STORAGE AFFILIATES | $1.1M |
IMCGISHARES TR | $1.1M |
RPDRAPID7 INC | $1.0M |
XBISPDR SER TR | $1.0M |
TNLTRAVEL PLUS LEISURE CO | $1.0M |
VTWOVANGUARD SCOTTSDALE FDS | $1.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
SPIBSPDR SER TR | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
DBXDROPBOX INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
MTTR*MATTERPORT INC | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
PBFPBF ENERGY INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
NINISOURCE INC | $1.0M |
QLYSQUALYS INC | $1.0M |
TQQQPROSHARES TR | $1.0M |
NEARISHARES U S ETF TR | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.0M |
ICCCIMMUCELL CORP | $1.0M |
IXCISHARES TR | $1.0M |
CCLCARNIVAL CORP | $999K |
JVALJ P MORGAN EXCHANGE TRADED F | $997K |
EQTEQT CORP | $997K |
TTEKTETRA TECH INC NEW | $997K |
CXTCRANE NXT CO | $996K |
BXSLBLACKSTONE SECD LENDING FD | $996K |
BUSEFIRST BUSEY CORP | $994K |
YETIYETI HLDGS INC | $988K |
TRMBTRIMBLE INC | $987K |
GLGLOBE LIFE INC | $987K |
CBRLCRACKER BARREL OLD CTRY STOR | $986K |
APTVAPTIV PLC | $986K |
HRBBLOCK H & R INC | $985K |
STSENSATA TECHNOLOGIES HLDG PL | $985K |
TRIPTRIPADVISOR INC | $980K |
RDVYFIRST TR EXCHANGE-TRADED FD | $980K |
AMTAMERICAN TOWER CORP NEW | $976K |
ETHOAMPLIFY ETF TR | $976K |
MEDPMEDPACE HLDGS INC | $974K |
TYLTYLER TECHNOLOGIES INC | $973K |
APGAPI GROUP CORP | $973K |
ICLNISHARES TR | $967K |
WHRWHIRLPOOL CORP | $967K |
WTPIWISDOMTREE TR | $966K |
INFYINFOSYS LTD | $959K |
BMOBANK MONTREAL QUE | $958K |
MEDMEDIFAST INC | $957K |
BJBJS WHSL CLUB HLDGS INC | $955K |
QCRHQCR HOLDINGS INC | $955K |
BWAYBRAINSWAY LTD | $955K |
PNOVINNOVATOR ETFS TRUST | $952K |
JPXAEROVIRONMENT INC | $952K |
KFYKORN FERRY | $951K |
BNTXBIONTECH SE | $950K |
SAICSCIENCE APPLICATIONS INTL CO | $948K |
BGBUNGE GLOBAL SA | $945K |
WBAWALGREENS BOOTS ALLIANCE INC | $944K |
FWRDUSDFORWARD AIR CORP | $944K |
OBDCBLUE OWL CAPITAL CORPORATION | $939K |
IDEVISHARES TR | $938K |
BCBRUNSWICK CORP | $937K |
SYU1SYNOVUS FINL CORP | $935K |
PLTKPLAYTIKA HLDG CORP | $935K |
AMWDAMERICAN WOODMARK CORPORATIO | $931K |
MPLXMPLX LP | $929K |
BCSBARCLAYS PLC | $928K |
THGHANOVER INS GROUP INC | $924K |
BSEPINNOVATOR ETFS TRUST | $923K |
INCYINCYTE CORP | $923K |
WYWEYERHAEUSER CO MTN BE | $919K |
CPAYCORPAY INC | $919K |
QQQJINVESCO EXCH TRADED FD TR II | $916K |
GPNGLOBAL PMTS INC | $915K |
ELANELANCO ANIMAL HEALTH INC | $914K |
EHCENCOMPASS HEALTH CORP | $914K |
HAFCHANMI FINL CORP | $912K |
CMACOMERICA INC | $910K |
SFSTIFEL FINL CORP | $908K |
FTCSFIRST TR EXCHANGE-TRADED FD | $907K |
HUBBHUBBELL INC | $900K |
TREXTREX CO INC | $899K |
TECK/BTECK RESOURCES LTD | $899K |
ITA*ISHARES TR | $899K |
CECELANESE CORP DEL | $898K |
VTHRVANGUARD SCOTTSDALE FDS | $890K |
SNDRSCHNEIDER NATIONAL INC | $890K |
CABOCABLE ONE INC | $889K |
LYVLIVE NATION ENTERTAINMENT IN | $889K |