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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $279K |
TXNMPNM RES INC | $279K |
CNMDCONMED CORP | $279K |
PYCRPAYCOR HCM INC | $279K |
ESLTELBIT SYS LTD | $278K |
ONTOONTO INNOVATION INC | $277K |
AINALBANY INTL CORP | $277K |
BDECINNOVATOR ETFS TRUST | $276K |
ZGZILLOW GROUP INC | $275K |
GOGROCERY OUTLET HLDG CORP | $275K |
ANABANAPTYSBIO INC | $275K |
CCCHEMOURS CO | $275K |
PXFINVESCO EXCH TRADED FD TR II | $274K |
ROFKFORCE INC | $272K |
EMFTEMPLETON EMERGING MKTS FD | $271K |
STVNSTEVANATO GROUP S P A | $269K |
QQQMINVESCO EXCH TRADED FD TR II | $267K |
STNESTONECO LTD | $266K |
PCORPROCORE TECHNOLOGIES INC | $266K |
FNCLFIDELITY COVINGTON TRUST | $265K |
IHIISHARES TR | $264K |
RLIRLI CORP | $264K |
GNWGENWORTH FINL INC | $264K |
FWONALIBERTY MEDIA CORP DEL | $263K |
KCKINGSOFT CLOUD HLDGS LTD | $263K |
CSMPROSHARES TR | $261K |
FFEBFIRST TR EXCHNG TRADED FD VI | $260K |
BF/ABROWN FORMAN CORP | $259K |
HOGHARLEY DAVIDSON INC | $258K |
BIPBROOKFIELD INFRAST PARTNERS | $257K |
MYIBLACKROCK MUNIYIELD QUALITY | $257K |
WHWYNDHAM HOTELS & RESORTS INC | $256K |
BEBLOOM ENERGY CORP | $256K |
AVSCAMERICAN CENTY ETF TR | $254K |
NBISYANDEX N V | $253K |
COMPCOMPASS INC | $253K |
NUMGNUSHARES ETF TR | $252K |
ELFE L F BEAUTY INC | $252K |
FTSFORTIS INC | $251K |
VETZTIDAL ETF TR | $251K |
DISVDIMENSIONAL ETF TRUST | $250K |
DAYDAYFORCE INC | $250K |
CELHCELSIUS HLDGS INC | $250K |
PSNPARSONS CORP DEL | $249K |
FAIFIRST TR EXCHANGE-TRADED FD | $249K |
BCEBCE INC | $249K |
GSBDGOLDMAN SACHS BDC INC | $249K |
VNQIVANGUARD INTL EQUITY INDEX F | $249K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $248K |
ALGALAMO GROUP INC | $248K |
IOOISHARES TR | $247K |
AYATLANTICA SUSTAINABLE INFR P | $247K |
FBPFIRST BANCORP P R | $246K |
NOVNOV INC | $246K |
BOKFBOK FINL CORP | $245K |
ASHRDBX ETF TR | $244K |
ARANTERO RESOURCES CORP | $244K |
EGBNEAGLE BANCORP INC MD | $244K |
TPDTEMPUR SEALY INTL INC | $244K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $244K |
FXLFIRST TR EXCHANGE TRADED FD | $243K |
IYFISHARES TR | $243K |
RGENREPLIGEN CORP | $243K |
RRXREGAL REXNORD CORPORATION | $242K |
AFGAMERICAN FINL GROUP INC OHIO | $242K |
NVGNUVEEN AMT FREE MUN CR INC F | $242K |
SSDSIMPSON MFG INC | $241K |
MMSIMERIT MED SYS INC | $240K |
JBGSJBG SMITH PPTYS | $240K |
HEIHEICO CORP NEW | $239K |
SPSBSPDR SER TR | $239K |
JLLJONES LANG LASALLE INC | $239K |
NWLNEWELL BRANDS INC | $238K |
QTECFIRST TR NASDAQ 100 TECH IND | $238K |
LITGLOBAL X FDS | $238K |
SIRIEURSIRIUS XM HOLDINGS INC | $238K |
SLYGSPDR SER TR | $237K |
WINAWINMARK CORP | $237K |
0J7QIAC INC | $237K |
BBEUJ P MORGAN EXCHANGE TRADED F | $237K |
PFFDGLOBAL X FDS | $237K |
NHCNATIONAL HEALTHCARE CORP | $236K |
DORMDORMAN PRODS INC | $236K |
GILGILDAN ACTIVEWEAR INC | $235K |
XMARFIRST TR EXCHNG TRADED FD VI | $233K |
APPFAPPFOLIO INC | $233K |
DNBDUN & BRADSTREET HLDGS INC | $231K |
TKCTURKCELL ILETISIM HIZMETLERI | $230K |
SSBUSDSOUTHSTATE CORPORATION | $230K |
ENOVENOVIS CORPORATION | $229K |
FLRFLUOR CORP NEW | $229K |
XGDVXGABELLI DIVID & INCOME TR | $228K |
BCBEURPRIMO WATER CORPORATION | $227K |
TDWTIDEWATER INC NEW | $227K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $225K |
PMOPUTNAM MUN OPPORTUNITIES TR | $225K |
HNDLSTRATEGY SHS | $225K |
HDEFDBX ETF TR | $225K |
CPACOPA HOLDINGS SA | $223K |
KROSKEROS THERAPEUTICS INC | $223K |