Cresset Asset Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$26.0B

Holdings

2,068

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,068 positions)

StockValue
LOGILOGITECH INTL S A
$1.0M
SSXUSTRATEGY SHS
$1.0M
PLUSEPLUS INC
$1.0M
HAFCHANMI FINL CORP
$1.0M
PDECINNOVATOR ETFS TRUST
$1.0M
JUNMFIRST TR EXCHNG TRADED FD VI
$1.0M
EXTREXTREME NETWORKS
$1.0M
SPIBSPDR SER TR
$1.0M
NGGNATIONAL GRID PLC
$1.0M
YELPYELP INC
$1.0M
NUNU HLDGS LTD
$998K
FEFIRSTENERGY CORP
$996K
CNKCINEMARK HLDGS INC
$994K
VTWOVANGUARD SCOTTSDALE FDS
$989K
IUSBISHARES TR
$987K
DLTRDOLLAR TREE INC
$984K
WEAWESTERN ALLIANCE BANCORP
$983K
BMOBANK MONTREAL QUE
$983K
TENBTENABLE HLDGS INC
$981K
CHECHEMED CORP NEW
$981K
EWZISHARES INC
$979K
IBKRINTERACTIVE BROKERS GROUP IN
$979K
BUWABIO RAD LABS INC
$976K
QGENQIAGEN NV
$971K
LPLALPL FINL HLDGS INC
$971K
TDOCTELADOC HEALTH INC
$969K
DINOHF SINCLAIR CORP
$966K
MEDMEDIFAST INC
$965K
MIDDMIDDLEBY CORP
$964K
USOUNITED STS OIL FD LP
$961K
CECELANESE CORP DEL
$960K
TNLTRAVEL PLUS LEISURE CO
$959K
ICCCIMMUCELL CORP
$958K
BSEPINNOVATOR ETFS TRUST
$956K
ANAUTONATION INC
$954K
MTTR*MATTERPORT INC
$947K
IEXIDEX CORP
$947K
BMIBADGER METER INC
$942K
SHGSHINHAN FINANCIAL GROUP CO L
$941K
JWNUSDNORDSTROM INC
$939K
SNNSMITH & NEPHEW PLC
$938K
MTDMETTLER TOLEDO INTERNATIONAL
$937K
EWIISHARES INC
$935K
VSSVANGUARD INTL EQUITY INDEX F
$933K
BEAMBEAM THERAPEUTICS INC
$933K
IHGINTERCONTINENTAL HOTELS GROU
$930K
WTMWHITE MTNS INS GROUP LTD
$925K
ASHRDBX ETF TR
$925K
CSWCSW INDUSTRIALS INC
$922K
RPDRAPID7 INC
$921K
CGNXCOGNEX CORP
$916K
QQQJINVESCO EXCH TRADED FD TR II
$915K
CVNACARVANA CO
$913K
BBWIBATH & BODY WORKS INC
$909K
MYFWFIRST WESTN FINL INC
$906K
MURMURPHY OIL CORP
$905K
FNVFRANCO NEV CORP
$902K
FTCFIRST TRUST LRGCP GWT ALPHAD
$901K
PECOPHILLIPS EDISON & CO INC
$901K
FUTUFUTU HLDGS LTD
$899K
NBSDNEUBERGER BERMAN ETF TRUST
$899K
NYTNEW YORK TIMES CO
$897K
AALAMERICAN AIRLS GROUP INC
$896K
JKHYHENRY JACK & ASSOC INC
$893K
AGOASSURED GUARANTY LTD
$889K
NWSANEWS CORP NEW
$886K
PNOVINNOVATOR ETFS TRUST
$884K
FTCSFIRST TR EXCHANGE-TRADED FD
$883K
CPBCAMPBELL SOUP CO
$882K
RRYDER SYS INC
$881K
QLYSQUALYS INC
$881K
FBINFORTUNE BRANDS INNOVATIONS I
$879K
LEGLEGGETT & PLATT INC
$879K
BHFBRIGHTHOUSE FINL INC
$874K
SPYXSPDR SER TR
$873K
XRAYDENTSPLY SIRONA INC
$870K
TDTORONTO DOMINION BK ONT
$870K
EZMWISDOMTREE TR
$869K
SPMDSPDR SER TR
$867K
WIXWIX COM LTD
$867K
NWLNEWELL BRANDS INC
$865K
IGSBISHARES TR
$864K
MCHIISHARES TR
$862K
GDXJVANECK ETF TRUST
$862K
UPSTUPSTART HLDGS INC
$861K
NSYNICE LTD
$856K
APAAPA CORPORATION
$854K
VFCV F CORP
$853K
WPMWHEATON PRECIOUS METALS CORP
$852K
JEPQJ P MORGAN EXCHANGE TRADED F
$851K
TQQQPROSHARES TR
$851K
NUMVNUSHARES ETF TR
$850K
GNRCGENERAC HLDGS INC
$849K
AIZASSURANT INC
$848K
HLNEHAMILTON LANE INC
$847K
IRDMIRIDIUM COMMUNICATIONS INC
$844K
STSENSATA TECHNOLOGIES HLDG PL
$841K
VXFVANGUARD INDEX FDS
$840K
JXIISHARES TR
$835K
SUSUNCOR ENERGY INC NEW
$832K
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