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 |
|---|---|
EVBGEUREVERBRIDGE INC | $740K |
TXRHTEXAS ROADHOUSE INC | $739K |
YUMCYUM CHINA HLDGS INC | $735K |
VICIVICI PPTYS INC | $735K |
RIOTRIOT PLATFORMS INC | $732K |
QDFFLEXSHARES TR | $731K |
EESWISDOMTREE TR | $728K |
SLGNSILGAN HLDGS INC | $727K |
CVNACARVANA CO | $726K |
WPMWHEATON PRECIOUS METALS CORP | $725K |
GPKGRAPHIC PACKAGING HLDG CO | $724K |
NOKNOKIA CORP | $723K |
BILSSPDR SER TR | $722K |
UUNITY SOFTWARE INC | $721K |
AMLPALPS ETF TR | $720K |
MKSIMKS INSTRS INC | $720K |
CHPTCHARGEPOINT HOLDINGS INC | $718K |
RHIROBERT HALF INC. | $716K |
ENSGENSIGN GROUP INC | $716K |
XCEMCOLUMBIA ETF TR II | $714K |
BCCBOISE CASCADE CO DEL | $713K |
JHXJAMES HARDIE INDS PLC | $711K |
SNNSMITH & NEPHEW PLC | $710K |
SANMSANMINA CORPORATION | $709K |
AROCARCHROCK INC | $709K |
GONGERON CORP | $705K |
OVVOVINTIV INC | $705K |
GATXGATX CORP | $704K |
BLBLACKLINE INC | $702K |
DCOMDIME CMNTY BANCSHARES INC | $702K |
SCHCSCHWAB STRATEGIC TR | $698K |
OUSAALPS ETF TR | $698K |
ZEUSOLYMPIC STEEL INC | $698K |
SOXXISHARES TR | $698K |
DEMWISDOMTREE TR | $698K |
MTNVAIL RESORTS INC | $698K |
RDWRRADWARE LTD | $695K |
CUZCOUSINS PPTYS INC | $694K |
NWSANEWS CORP NEW | $693K |
SMARGBPSMARTSHEET INC | $692K |
WEAWESTERN ALLIANCE BANCORP | $692K |
INVHINVITATION HOMES INC | $692K |
NBCMNEUBERGER BERMAN ETF TRUST | $690K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $689K |
VNTVONTIER CORPORATION | $688K |
FMSFRESENIUS MEDICAL CARE AG | $687K |
VOYAVOYA FINANCIAL INC | $685K |
BUFRFIRST TR EXCHNG TRADED FD VI | $684K |
NSPINSPERITY INC | $682K |
COMTISHARES U S ETF TR | $682K |
JEPQJ P MORGAN EXCHANGE TRADED F | $681K |
LECOLINCOLN ELEC HLDGS INC | $681K |
JKHYHENRY JACK & ASSOC INC | $679K |
AZEKAZEK CO INC | $679K |
AMANTERO MIDSTREAM CORP | $677K |
PENNPENN ENTERTAINMENT INC | $676K |
AIZASSURANT INC | $676K |
WBDWARNER BROS DISCOVERY INC | $675K |
INFLLISTED FD TR | $675K |
AGOASSURED GUARANTY LTD | $675K |
CSWCSW INDUSTRIALS INC | $670K |
UAAUNDER ARMOUR INC | $669K |
WINGWINGSTOP INC | $667K |
TDTORONTO DOMINION BK ONT | $665K |
—LUMINAR TECHNOLOGIES INC | $665K |
VOOVVANGUARD ADMIRAL FDS INC | $663K |
ALGMALLEGRO MICROSYSTEMS INC | $660K |
AGREURAVANGRID INC | $658K |
DFEMDIMENSIONAL ETF TRUST | $658K |
PVHPVH CORPORATION | $657K |
PSCTINVESCO EXCH TRADED FD TR II | $655K |
MTCHMATCH GROUP INC NEW | $655K |
WRKUSDWESTROCK CO | $654K |
NWSNEWS CORP NEW | $654K |
07WAMR COOPER GROUP INC | $653K |
IPARINTER PARFUMS INC | $653K |
NUSCNUSHARES ETF TR | $652K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $651K |
UMCUNITED MICROELECTRONICS CORP | $650K |
SPUSTIDAL ETF TR | $650K |
VACMARRIOTT VACATIONS WORLDWIDE | $649K |
ICLRICON PLC | $648K |
ATSATS CORPORATION | $647K |
MBLYMOBILEYE GLOBAL INC | $646K |
MLNVANECK ETF TRUST | $645K |
GNRCGENERAC HLDGS INC | $643K |
NTLAINTELLIA THERAPEUTICS INC | $642K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $641K |
RCORESOURCES CONNECTION INC | $641K |
LKQ1LKQ CORP | $639K |
NADNUVEEN QUALITY MUNCP INCOME | $639K |
CSIQCANADIAN SOLAR INC | $638K |
ARGXARGENX SE | $637K |
RPRXROYALTY PHARMA PLC | $635K |
NVSTENVISTA HOLDINGS CORPORATION | $634K |
LFUSLITTELFUSE INC | $633K |
IVLUISHARES TR | $631K |
RRYDER SYS INC | $627K |
TWTRADEWEB MKTS INC | $627K |
PSLV/USPROTT PHYSICAL SILVER TR | $627K |