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 |
|---|---|
CTVACORTEVA INC | $2.0M |
NDAQNASDAQ INC | $2.0M |
SIGISELECTIVE INS GROUP INC | $2.0M |
CARGCARGURUS INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
SSENTINELONE INC | $2.0M |
COKECOCA COLA CONS INC | $2.0M |
MATXMATSON INC | $2.0M |
WGOWINNEBAGO INDS INC | $2.0M |
NVTNVENT ELECTRIC PLC | $2.0M |
BAXBAXTER INTL INC | $1.9M |
LBRTLIBERTY ENERGY INC | $1.9M |
LPGDORIAN LPG LTD | $1.9M |
NMIHNMI HLDGS INC | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
YELPYELP INC | $1.9M |
CASYCASEYS GEN STORES INC | $1.9M |
RHCRH PLC | $1.9M |
IYEISHARES TR | $1.9M |
GRBKGREEN BRICK PARTNERS INC | $1.9M |
KDPKEURIG DR PEPPER INC | $1.9M |
RYROYAL BK CDA | $1.9M |
LNNLINDSAY CORP | $1.9M |
PDECINNOVATOR ETFS TRUST | $1.9M |
BRCBRADY CORP | $1.9M |
NRANRG ENERGY INC | $1.9M |
TEXTEREX CORP NEW | $1.9M |
LHLABCORP HOLDINGS INC | $1.9M |
EXPIEXP WORLD HLDGS INC | $1.9M |
HPHELMERICH & PAYNE INC | $1.9M |
VTEBVANGUARD MUN BD FDS | $1.8M |
CVCOCAVCO INDS INC DEL | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
DVADAVITA INC | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.8M |
ORIOLD REP INTL CORP | $1.8M |
BTUPEABODY ENERGY CORP | $1.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
SPLVINVESCO EXCH TRADED FD TR II | $1.8M |
FLOFLOWERS FOODS INC | $1.8M |
SHYISHARES TR | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
UNMUNUM GROUP | $1.8M |
LWLAMB WESTON HLDGS INC | $1.8M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.8M |
RBLXROBLOX CORP | $1.8M |
IRINGERSOLL RAND INC | $1.8M |
IXP*ISHARES TR | $1.8M |
FT2FIRST HORIZON CORPORATION | $1.7M |
IJJISHARES TR | $1.7M |
OPENOPENDOOR TECHNOLOGIES INC | $1.7M |
XYLXYLEM INC | $1.7M |
AFWALIGN TECHNOLOGY INC | $1.7M |
STESTERIS PLC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
SYFSYNCHRONY FINANCIAL | $1.7M |
VRTVERTIV HOLDINGS CO | $1.7M |
IEIISHARES TR | $1.7M |
PLABPHOTRONICS INC | $1.7M |
DOCUDOCUSIGN INC | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
BCCCGLOBAL X FDS | $1.7M |
BLDTOPBUILD CORP | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.7M |
ODVOSISKO DEVELOPMENT CORP | $1.7M |
MOATVANECK ETF TRUST | $1.7M |
CFGCITIZENS FINL GROUP INC | $1.7M |
INGING GROEP N.V. | $1.7M |
EXECHESAPEAKE ENERGY CORP | $1.7M |
TXTTEXTRON INC | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |
VSGXVANGUARD WORLD FD | $1.7M |
PODDINSULET CORP | $1.7M |
HMCHONDA MOTOR LTD | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.7M |
CALMCAL MAINE FOODS INC | $1.7M |
SMGSCOTTS MIRACLE-GRO CO | $1.7M |
AEBAALLETE INC | $1.7M |
HALHALLIBURTON CO | $1.7M |
EXTREXTREME NETWORKS | $1.7M |
LDOSLEIDOS HOLDINGS INC | $1.7M |
RJFRAYMOND JAMES FINL INC | $1.7M |
IXUSISHARES TR | $1.7M |
BKRBAKER HUGHES COMPANY | $1.7M |
HLNHALEON PLC | $1.7M |
PHOINVESCO EXCHANGE TRADED FD T | $1.6M |
SUXTD SYNNEX CORPORATION | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
POOLPOOL CORP | $1.6M |
GENGEN DIGITAL INC | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
0E41ENLINK MIDSTREAM LLC | $1.6M |
CRSPCRISPR THERAPEUTICS AG | $1.6M |
OWLBLUE OWL CAPITAL INC | $1.6M |