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)
| Stock | Value |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $569K |
VNTVONTIER CORPORATION | $569K |
DNPDNP SELECT INCOME FD INC | $568K |
BNSBANK NOVA SCOTIA HALIFAX | $567K |
RNRRENAISSANCERE HLDGS LTD | $567K |
GWREGUIDEWIRE SOFTWARE INC | $566K |
OLOGBXOLO INC | $566K |
PAHUSDELEMENT SOLUTIONS INC | $566K |
CTLTEURCATALENT INC | $564K |
PTIP T TELEKOMUNIKASI INDONESIA | $563K |
FDLFIRST TR MORNINGSTAR DIVID L | $562K |
FNDFLOOR & DECOR HLDGS INC | $562K |
DQDAQO NEW ENERGY CORP | $560K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $559K |
CELCCELCUITY INC | $558K |
OVVOVINTIV INC | $558K |
PNNTPENNANTPARK INVT CORP | $557K |
ALAIR LEASE CORP | $555K |
BABINVESCO EXCH TRADED FD TR II | $553K |
NBCMNEUBERGER BERMAN ETF TRUST | $553K |
FUODOLBY LABORATORIES INC | $551K |
CNSCOHEN & STEERS INC | $551K |
TEVATEVA PHARMACEUTICAL INDS LTD | $551K |
SPGIS&P GLOBAL INC | $550K |
CNHICNH INDL N V | $548K |
TDCTERADATA CORP DEL | $546K |
KNGFIRST TR EXCHANGE-TRADED FD | $544K |
GPKGRAPHIC PACKAGING HLDG CO | $544K |
AEGAEGON LTD | $544K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $543K |
FSVFIRSTSERVICE CORP NEW | $542K |
AWIARMSTRONG WORLD INDS INC NEW | $540K |
VNQIVANGUARD INTL EQUITY INDEX F | $538K |
BAPCREDICORP LTD | $538K |
CHPTCHARGEPOINT HOLDINGS INC | $536K |
FXIISHARES TR | $536K |
DARDARLING INGREDIENTS INC | $533K |
ALVAUTOLIV INC | $531K |
RIOTRIOT PLATFORMS INC | $531K |
KEXKIRBY CORP | $530K |
LMATLEMAITRE VASCULAR INC | $529K |
RBARB GLOBAL INC | $528K |
SEDGSOLAREDGE TECHNOLOGIES INC | $526K |
VLRSCONTROLADORA VUELA COMP DE A | $525K |
SXISTANDEX INTL CORP | $525K |
MXIISHARES TR | $523K |
PFXFVANECK ETF TRUST | $521K |
EWXSPDR INDEX SHS FDS | $521K |
PRGOPERRIGO CO PLC | $519K |
ASXASE TECHNOLOGY HLDG CO LTD | $519K |
AITAPPLIED INDL TECHNOLOGIES IN | $518K |
URIUNITED RENTALS INC | $517K |
ATSATS CORPORATION | $517K |
IXCISHARES TR | $517K |
EIDOISHARES TR | $513K |
SRADSPORTRADAR GROUP AG | $512K |
WTRGESSENTIAL UTILS INC | $512K |
TECK/BTECK RESOURCES LTD | $510K |
JDJD.COM INC | $508K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $507K |
IPGPIPG PHOTONICS CORP | $506K |
WMGWARNER MUSIC GROUP CORP | $506K |
BOXBOX INC | $506K |
PRFZINVESCO EXCHANGE TRADED FD T | $505K |
HEHAWAIIAN ELEC INDUSTRIES | $505K |
MTDRMATADOR RES CO | $504K |
CNACNA FINL CORP | $503K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $503K |
UIUBIQUITI INC | $502K |
SPXLDIREXION SHS ETF TR | $502K |
FTECFIDELITY COVINGTON TRUST | $499K |
PUKNPRUDENTIAL PLC | $499K |
WCCWESCO INTL INC | $499K |
NTLAINTELLIA THERAPEUTICS INC | $497K |
DSGDESCARTES SYS GROUP INC | $497K |
JKSJINKOSOLAR HLDG CO LTD | $497K |
DPZDOMINOS PIZZA INC | $494K |
ZYMEZYMEWORKS INC | $494K |
ABEVAMBEV SA | $493K |
SCHOSCHWAB STRATEGIC TR | $493K |
CGCARLYLE GROUP INC | $493K |
VODVODAFONE GROUP PLC NEW | $491K |
MTNVAIL RESORTS INC | $491K |
APPNAPPIAN CORP | $490K |
AMPLAMPLITUDE INC | $490K |
WHWYNDHAM HOTELS & RESORTS INC | $487K |
BBBLACKBERRY LTD | $487K |
FDO.FMACYS INC | $486K |
CNXCCONCENTRIX CORP | $485K |
NFGNATIONAL FUEL GAS CO | $485K |
TNADIREXION SHS ETF TR | $484K |
ESLTELBIT SYS LTD | $483K |
PRIMPRIMORIS SVCS CORP | $483K |
HHYATT HOTELS CORP | $483K |
COSTCOSTCO WHSL CORP NEW | $481K |
FROFRONTLINE PLC | $481K |
SMWBSIMILARWEB LTD | $480K |
GHCGRAHAM HLDGS CO | $480K |
MSMMSC INDL DIRECT INC | $480K |
GDENGOLDEN ENTMT INC | $478K |