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)

StockValue
WSOWATSCO INC
$54K
VMEO*VIMEO INC
$54K
IJRISHARES TR
$54K
UGIUGI CORP NEW
$53K
NVCRNOVOCURE LTD
$53K
OMEXODYSSEY MARINE EXPL INC
$53K
SPDWSPDR INDEX SHS FDS
$52K
HIGHARTFORD FINL SVCS GROUP INC
$52K
WOOFPETCO HEALTH & WELLNESS CO I
$52K
SCHXSCHWAB STRATEGIC TR
$51K
AJGGALLAGHER ARTHUR J & CO
$51K
IGVISHARES TR
$51K
EXAIEUREXSCIENTIA PLC
$51K
IWPISHARES TR
$50K
CEGCONSTELLATION ENERGY CORP
$50K
ARMKARAMARK
$50K
MDBMONGODB INC
$50K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$50K
PGRPROGRESSIVE CORP
$49K
PNRPENTAIR PLC
$49K
OCOWENS CORNING NEW
$49K
BKRBAKER HUGHES COMPANY
$49K
WSMWILLIAMS SONOMA INC
$49K
IBPINSTALLED BLDG PRODS INC
$49K
BYDBOYD GAMING CORP
$49K
AKTXAKARI THERAPEUTICS PLC
$49K
ZIONZIONS BANCORPORATION N A
$48K
AYIACUITY BRANDS INC
$48K
ATAIATAI LIFE SCIENCES NV
$48K
AXPAMERICAN EXPRESS CO
$47K
FMCFMC CORP
$47K
NTAPNETAPP INC
$47K
OKTAOKTA INC
$47K
GENGEN DIGITAL INC
$47K
CNRCANADIAN NATL RY CO
$47K
MANHMANHATTAN ASSOCIATES INC
$47K
BITFBITFARMS LTD
$47K
MFCMANULIFE FINL CORP
$46K
EVGOEVGO INC
$46K
DFASDIMENSIONAL ETF TRUST
$45K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$45K
IEURISHARES TR
$45K
ANETEURARISTA NETWORKS INC
$45K
GSGOLDMAN SACHS GROUP INC
$44K
UBSUBS GROUP AG
$44K
GEGE AEROSPACE
$43K
MTBM & T BK CORP
$43K
FANGDIAMONDBACK ENERGY INC
$43K
VRSNVERISIGN INC
$43K
WTWWILLIS TOWERS WATSON PLC LTD
$43K
LESLIES INC
$43K
UNPUNION PAC CORP
$42K
AOSSMITH A O CORP
$41K
ABNBAIRBNB INC
$40K
CRWDCROWDSTRIKE HLDGS INC
$40K
CTRACOTERRA ENERGY INC
$40K
CRLCHARLES RIV LABS INTL INC
$40K
BRBROADRIDGE FINL SOLUTIONS IN
$39K
ALSNALLISON TRANSMISSION HLDGS I
$39K
NUENUCOR CORP
$38K
BENFRANKLIN RESOURCES INC
$38K
POOLPOOL CORP
$38K
AVYAVERY DENNISON CORP
$37K
FTNTFORTINET INC
$37K
VNCEVINCE HLDG CORP
$37K
BLDPBALLARD PWR SYS INC NEW
$37K
TRGPTARGA RES CORP
$36K
CBRECBRE GROUP INC
$36K
CNPCENTERPOINT ENERGY INC
$36K
WSTWEST PHARMACEUTICAL SVSC INC
$35K
AWMSKYWORKS SOLUTIONS INC
$35K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$35K
HESHESS CORP
$35K
EFVISHARES TR
$35K
TXTTEXTRON INC
$35K
NRANRG ENERGY INC
$35K
FSLRFIRST SOLAR INC
$35K
BWABORGWARNER INC
$35K
MASMASCO CORP
$34K
TTENTOTALENERGIES SE
$34K
RCLROYAL CARIBBEAN GROUP
$34K
IXUSISHARES TR
$34K
AVTAVNET INC
$34K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$34K
TUPTUPPERWARE BRANDS CORP
$34K
ADVADVANTAGE SOLUTIONS INC
$34K
CRONCRONOS GROUP INC
$34K
K6BKBR INC
$33K
T7DTRANSDIGM GROUP INC
$33K
CMSCMS ENERGY CORP
$33K
ABSIABSCI CORPORATION
$33K
DHID R HORTON INC
$32K
IUSVISHARES TR
$32K
SNYSANOFI
$32K
XYLXYLEM INC
$32K
ARWARROW ELECTRS INC
$32K
EIXEDISON INTL
$32K
CPIXCUMBERLAND PHARMACEUTICALS I
$32K
NVONOVO-NORDISK A S
$31K
SYKSTRYKER CORPORATION
$31K
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