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 |
|---|---|
ITGRINTEGER HLDGS CORP | $222K |
ARTYISHARES TR | $222K |
ZUOUSDZUORA INC | $222K |
UHAL/BU HAUL HOLDING COMPANY | $222K |
SLMSLM CORP | $222K |
GTEKGOLDMAN SACHS ETF TR | $221K |
EMBISHARES TR | $220K |
DGIIDIGI INTL INC | $220K |
PRFTUSDPERFICIENT INC | $219K |
NEUNEWMARKET CORP | $219K |
SCHOSCHWAB STRATEGIC TR | $218K |
IGFISHARES TR | $217K |
BJKVANECK ETF TRUST | $217K |
UIUBIQUITI INC | $216K |
PGXINVESCO EXCH TRADED FD TR II | $215K |
IM8NINSMED INC | $214K |
UAUNDER ARMOUR INC | $213K |
INDBINDEPENDENT BK CORP MASS | $213K |
IARTINTEGRA LIFESCIENCES HLDGS C | $213K |
CUCAAVIS BUDGET GROUP | $212K |
STRASTRATEGIC ED INC | $212K |
BMRNBIOMARIN PHARMACEUTICAL INC | $212K |
TELFYTELEFONICA S A | $211K |
MSMMSC INDL DIRECT INC | $209K |
LYFTLYFT INC | $209K |
SWXSOUTHWEST GAS HLDGS INC | $209K |
TMETENCENT MUSIC ENTMT GROUP | $208K |
SPRYARS PHARMACEUTICALS INC | $208K |
CMCOCOLUMBUS MCKINNON CORP N Y | $208K |
SWN1EURSOUTHWESTERN ENERGY CO | $207K |
DFJWISDOMTREE TR | $207K |
MSGSMADISON SQUARE GRDN SPRT COR | $207K |
BECNUSDBEACON ROOFING SUPPLY INC | $206K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $205K |
BCICPORTMAN RIDGE FIN CORP | $205K |
ASHASHLAND INC | $204K |
RMBS*RAMBUS INC DEL | $203K |
WWWWOLVERINE WORLD WIDE INC | $202K |
EWYISHARES INC | $202K |
FNDESCHWAB STRATEGIC TR | $202K |
DUHPDIMENSIONAL ETF TRUST | $201K |
VSATVIASAT INC | $201K |
GBCIGLACIER BANCORP INC NEW | $201K |
KNTKKINETIK HOLDINGS INC | $201K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $201K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $200K |
DGSWISDOMTREE TR | $200K |
NOWSERVICENOW INC | $199K |
RYLDGLOBAL X FDS | $193K |
RELYREMITLY GLOBAL INC | $191K |
SNPSSYNOPSYS INC | $191K |
ADTADT INC DEL | $191K |
EDGGOLD FIELDS LTD | $189K |
ELVELEVANCE HEALTH INC | $186K |
CXCEMEX SAB DE CV | $185K |
REGNREGENERON PHARMACEUTICALS | $185K |
TVTXTRAVERE THERAPEUTICS INC | $185K |
CERTCERTARA INC | $184K |
MCKMCKESSON CORP | $184K |
KTKT CORP | $176K |
—GRIID INFRASTRUCTURE INC | $171K |
FMYFIRST TR MTG INCOME FD | $168K |
MECMAYVILLE ENGR CO INC | $166K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $164K |
SHCSOTERA HEALTH CO | $162K |
KEPKOREA ELEC PWR CORP | $162K |
VIVTELEFONICA BRASIL SA | $161K |
CCUCOMPANIA CERVECERIAS UNIDAS | $160K |
VGREURVECTOR GROUP LTD | $159K |
OSCROSCAR HEALTH INC | $158K |
PTENPATTERSON-UTI ENERGY INC | $158K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $157K |
RUMRUMBLE INC | $153K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $152K |
VYXNCR VOYIX CORPORATION | $150K |
BLNDBLEND LABS INC | $145K |
VMOINVESCO MUN OPPORTUNITY TR | $145K |
ITUBITAU UNIBANCO HLDG S A | $142K |
XEVVXEATON VANCE LTD DURATION INC | $140K |
GRABGRAB HOLDINGS LIMITED | $138K |
ORLYOREILLY AUTOMOTIVE INC | $135K |
VKQINVESCO MUNICIPAL TRUST | $134K |
LGF/BEURLIONS GATE ENTMNT CORP | $134K |
VALEVALE S A | $133K |
FVCBFVCBANKCORP INC | $133K |
BDJBLACKROCK ENHANCED EQUITY DI | $131K |
EQIXEQUINIX INC | $131K |
HYTBLACKROCK CORPOR HI YLD FD I | $129K |
ASMLASML HOLDING N V | $127K |
BKTBLACKROCK INCOME TR INC | $126K |
NNDMNANO DIMENSION LTD | $126K |
INVZINNOVIZ TECHNOLOGIES LTD | $125K |
MINMFS INTER INCOME TR | $122K |
MPTMEDICAL PPTYS TRUST INC | $122K |
MRCCLMONROE CAP CORP | $115K |
CCCCC4 THERAPEUTICS INC | $115K |
—ARCADIUM LITHIUM PLC | $115K |
FIPFTAI INFRASTRUCTURE INC | $113K |
ELP1COMPANHIA PARANAENSE DE ENER | $113K |
ENICENEL CHILE S.A. | $112K |