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
PRPERMIAN RESOURCES CORP
$339K
SRCLSTERICYCLE INC
$339K
DIHPDIMENSIONAL ETF TRUST
$338K
ALNYALNYLAM PHARMACEUTICALS INC
$335K
MOTIVANECK ETF TRUST
$335K
RTORENTOKIL INITIAL PLC
$335K
DBMFLITMAN GREGORY FDS TR
$335K
PKXPOSCO HOLDINGS INC
$335K
VGITVANGUARD SCOTTSDALE FDS
$334K
ALARALARUM TECHNOLOGIES LTD
$333K
PCVXVAXCYTE INC
$331K
OGM1COGENT COMMUNICATIONS HLDGS
$329K
PPLPEMBINA PIPELINE CORP
$329K
SCHPSCHWAB STRATEGIC TR
$329K
AXSAXIS CAP HLDGS LTD
$328K
CWENCLEARWAY ENERGY INC
$327K
IOTSAMSARA INC
$327K
MBNESSGA ACTIVE TR
$326K
USHYISHARES TR
$325K
CNXCNX RES CORP
$324K
FLEXFLEX LTD
$324K
SBGISINCLAIR INC
$323K
NFGNATIONAL FUEL GAS CO
$323K
WFC 7.5 PERP LWELLS FARGO CO NEW
$321K
CLVTRIP COM GROUP LTD
$320K
TLRYEURTILRAY BRANDS INC
$320K
ACHCACADIA HEALTHCARE COMPANY IN
$320K
MNDYMONDAY COM LTD
$320K
FAFFIRST AMERN FINL CORP
$320K
XPXP INC
$318K
HYGISHARES TR
$317K
CXMSPRINKLR INC
$316K
EKSOEUREKSO BIONICS HLDGS INC
$316K
PSMTPRICESMART INC
$315K
LQDISHARES TR
$315K
SEDGSOLAREDGE TECHNOLOGIES INC
$315K
TRPTC ENERGY CORP
$315K
TKTEEKAY CORPORATION
$315K
BSYBENTLEY SYS INC
$314K
SATSECHOSTAR CORP
$313K
ABEVAMBEV SA
$313K
UAUGINNOVATOR ETFS TRUST
$312K
SHCRUSDSHARECARE INC
$312K
CPKCHESAPEAKE UTILS CORP
$312K
EWAISHARES INC
$311K
ROBOEXCHANGE TRADED CONCEPTS TRU
$311K
QTUMETF SER SOLUTIONS
$311K
HQYHEALTHEQUITY INC
$310K
XSOEWISDOMTREE TR
$310K
MKLMARKEL GROUP INC
$310K
FSSFEDERAL SIGNAL CORP
$309K
DMARFIRST TR EXCHNG TRADED FD VI
$306K
W3UWESTERN UN CO
$306K
FAUGFIRST TR EXCHNG TRADED FD VI
$306K
UNFUNIFIRST CORP MASS
$306K
MGYMAGNOLIA OIL & GAS CORP
$306K
FERFERROVIAL SE
$305K
CCSCENTURY CMNTYS INC
$305K
LF2PACIFIC PREMIER BANCORP
$305K
DHSWISDOMTREE TR
$304K
MYGNMYRIAD GENETICS INC
$304K
QDECFIRST TR EXCHNG TRADED FD VI
$304K
ECCEAGLE POINT CREDIT COMPANY I
$303K
IRMIRON MTN INC DEL
$303K
CCOCAMECO CORP
$303K
ONONON HLDG AG
$302K
QIWQIWI PLC
$302K
LVLNSPDR SER TR
$302K
MPMP MATERIALS CORP
$300K
CCCCCC INTELLIGENT SOLUTIONS HL
$300K
BBJPJ P MORGAN EXCHANGE TRADED F
$299K
OSGAMBAC FINL GROUP INC
$299K
PKPARK HOTELS & RESORTS INC
$299K
UCONFIRST TR EXCHNG TRADED FD VI
$299K
EAGGISHARES TR
$296K
NMRKNEWMARK GROUP INC
$295K
BTEBAYTEX ENERGY CORP
$293K
SHAKSHAKE SHACK INC
$293K
WSCWILLSCOT MOBIL MINI HLDNG CO
$292K
ACCDEURACCOLADE INC
$292K
SGHCSUPER GROUP SGHC LIMITED
$292K
IEVISHARES TR
$292K
FTAFIRST TR LRG CP VL ALPHADEX
$292K
KDKYNDRYL HLDGS INC
$291K
SIXEURSIX FLAGS ENTMT CORP NEW
$291K
AESIATLAS ENERGY SOLUTIONS INC
$291K
TKOTKO GROUP HOLDINGS INC
$290K
UWMCUWM HOLDINGS CORPORATION
$289K
NVRNVR INC
$289K
EXPOEXPONENT INC
$288K
VCYTVERACYTE INC
$288K
PZZAPAPA JOHNS INTL INC
$287K
LOUPINNOVATOR ETFS TRUST
$285K
CORZCORE SCIENTIFIC INC NEW
$285K
NVDLGRANITESHARES ETF TR
$285K
CITCINTAS CORP
$283K
SLABSILICON LABORATORIES INC
$282K
GTLSCHART INDS INC
$280K
URGNUROGEN PHARMA LTD
$280K
CNMDCONMED CORP
$279K
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