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
NOKNOKIA CORP
$392K
RGLDROYAL GOLD INC
$391K
XHBSPDR SER TR
$390K
NTESNETEASE INC
$390K
AESAES CORP
$389K
CCSCENTURY CMNTYS INC
$389K
TN1TENNANT CO
$388K
FDLOFIDELITY COVINGTON TRUST
$388K
RGENREPLIGEN CORP
$388K
PZZAPAPA JOHNS INTL INC
$388K
SSDSIMPSON MFG INC
$387K
CITHE CIGNA GROUP
$386K
HOGHARLEY DAVIDSON INC
$386K
NSCNORFOLK SOUTHN CORP
$385K
PPLPEMBINA PIPELINE CORP
$385K
CPKCHESAPEAKE UTILS CORP
$385K
XLUSELECT SECTOR SPDR TR
$383K
LMBSFIRST TR EXCHANGE-TRADED FD
$383K
EWTISHARES INC
$382K
QDELQUIDELORTHO CORP
$382K
AIC3 AI INC
$382K
DNBDUN & BRADSTREET HLDGS INC
$381K
SLMSLM CORP
$380K
PSMTPRICESMART INC
$379K
TKOTKO GROUP HOLDINGS INC
$379K
YMARFIRST TR EXCHNG TRADED FD VI
$379K
WMSADVANCED DRAIN SYS INC DEL
$378K
APY1EURCHAMPIONX CORPORATION
$378K
COFCAPITAL ONE FINL CORP
$377K
WGOWINNEBAGO INDS INC
$377K
ARANTERO RESOURCES CORP
$376K
GMARFIRST TR EXCHNG TRADED FD VI
$376K
MMSIMERIT MED SYS INC
$375K
AMTMAMENTUM HOLDINGS INC
$375K
SUNSUNOCO LP/SUNOCO FIN CORP
$375K
CBCHUBB LIMITED
$374K
MOTIVANECK ETF TRUST
$374K
VWOBVANGUARD WHITEHALL FDS
$374K
SBGISINCLAIR INC
$374K
CVRXCVRX INC
$373K
OUSMALPS ETF TR
$373K
DEDEERE & CO
$372K
GEHCGE HEALTHCARE TECHNOLOGIES I
$371K
PATHUIPATH INC
$371K
SYKSTRYKER CORPORATION
$370K
FLEXFLEX LTD
$368K
EFAVISHARES TR
$368K
PKPARK HOTELS & RESORTS INC
$367K
FMARFIRST TR EXCHNG TRADED FD VI
$367K
UNFUNIFIRST CORP MASS
$366K
CBZCBIZ INC
$365K
NRDSNERDWALLET INC
$365K
USPHU S PHYSICAL THERAPY
$365K
VOVANGUARD INDEX FDS
$364K
KVUEKENVUE INC
$364K
PRPERMIAN RESOURCES CORP
$364K
KMBKIMBERLY-CLARK CORP
$363K
CORZCORE SCIENTIFIC INC NEW
$363K
VNOMUSDVIPER ENERGY INC
$363K
BTTBLACKROCK MUN TARGET TERM TR
$362K
BNBROOKFIELD CORP
$361K
CHTCHUNGHWA TELECOM CO LTD
$361K
MVBFMVB FINL CORP
$360K
ESTCELASTIC N V
$360K
AZOAUTOZONE INC
$358K
DIHPDIMENSIONAL ETF TRUST
$356K
BOKFBOK FINL CORP
$356K
FEMRFIDELITY COVINGTON TRUST
$356K
UAUNDER ARMOUR INC
$355K
BARKBARK INC
$355K
FFORD MTR CO
$354K
ANABANAPTYSBIO INC
$354K
CLOZSERIES PORTFOLIOS TR
$354K
SPRYARS PHARMACEUTICALS INC
$354K
PIIPOLARIS INC
$353K
MYGNMYRIAD GENETICS INC
$353K
HQYHEALTHEQUITY INC
$353K
TMUST-MOBILE US INC
$352K
JJACOBS SOLUTIONS INC
$350K
VTEXVTEX
$350K
IQIQIYI INC
$348K
ACNACCENTURE PLC IRELAND
$347K
SPIRSPIRE GLOBAL INC
$347K
CLVTRIP COM GROUP LTD
$347K
OGNORGANON & CO
$347K
LF2PACIFIC PREMIER BANCORP
$346K
IOTSAMSARA INC
$346K
WFC 7.5 PERP LWELLS FARGO CO NEW
$346K
MSCIMSCI INC
$345K
IEVISHARES TR
$344K
ECHISHARES INC
$343K
SHAKSHAKE SHACK INC
$341K
XIFRNEXTERA ENERGY PARTNERS LP
$339K
TXNMTXNM ENERGY INC
$339K
AESIATLAS ENERGY SOLUTIONS INC
$339K
DHSWISDOMTREE TR
$338K
RMERESMED INC
$337K
XELXCEL ENERGY INC
$337K
NVDLGRANITESHARES ETF TR
$337K
CRICARTERS INC
$337K
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