Cresset Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.8B
Holdings
1,870
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,870 positions)
| Stock | Value |
|---|---|
PLABPHOTRONICS INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
QQQJINVESCO EXCH TRADED FD TR II | $1.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
DFAXDIMENSIONAL ETF TRUST | $1.0M |
HCCWARRIOR MET COAL INC | $1.0M |
PLUSEPLUS INC | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
EENI S P A | $1.0M |
SFNCSIMMONS 1ST NATL CORP | $1.0M |
BRCBRADY CORP | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
PDECINNOVATOR ETFS TRUST | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
EXTREXTREME NETWORKS | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
JKSJINKOSOLAR HLDG CO LTD | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
PATHUIPATH INC | $1.0M |
ODVOSISKO DEVELOPMENT CORP | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
YELPYELP INC | $1.0M |
TOSTTOAST INC | $1.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.0M |
JVALJ P MORGAN EXCHANGE TRADED F | $1.0M |
TRITHOMSON REUTERS CORP. | $998K |
PIIPOLARIS INC | $997K |
TNDMTANDEM DIABETES CARE INC | $997K |
AMLPALPS ETF TR | $994K |
MANMANPOWERGROUP INC WIS | $994K |
TFXTELEFLEX INCORPORATED | $990K |
BURLBURLINGTON STORES INC | $990K |
ETVEATON VANCE TAX-MANAGED BUY- | $989K |
BUSEFIRST BUSEY CORP | $988K |
XLBSELECT SECTOR SPDR TR | $987K |
LYVLIVE NATION ENTERTAINMENT IN | $987K |
AMTAMERICAN TOWER CORP NEW | $986K |
RPDRAPID7 INC | $978K |
BMOBANK MONTREAL QUE | $978K |
JBBBJANUS DETROIT STR TR | $977K |
HUBBHUBBELL INC | $976K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $976K |
LLOEWS CORP | $973K |
BXSLBLACKSTONE SECD LENDING FD | $973K |
EQNREQUINOR ASA | $970K |
DOCSDOXIMITY INC | $967K |
KFYKORN FERRY | $967K |
QCRHQCR HOLDINGS INC | $966K |
BLBLACKLINE INC | $964K |
UALUNITED AIRLS HLDGS INC | $964K |
EVBGEUREVERBRIDGE INC | $960K |
CSLCARLISLE COS INC | $959K |
WDCWESTERN DIGITAL CORP. | $952K |
DTDYNATRACE INC | $951K |
IEXIDEX CORP | $948K |
KRCKILROY RLTY CORP | $945K |
BKNGBOOKING HOLDINGS INC | $940K |
YUMCYUM CHINA HLDGS INC | $935K |
IXORIX CORP | $934K |
RDVYFIRST TR EXCHANGE-TRADED FD | $932K |
PNOVINNOVATOR ETFS TRUST | $932K |
IGSBISHARES TR | $931K |
ICLICL GROUP LTD | $930K |
MIGAMICROSTRATEGY INC | $929K |
VRSNVERISIGN INC | $927K |
FTCSFIRST TR EXCHANGE-TRADED FD | $927K |
NSPINSPERITY INC | $925K |
HEHAWAIIAN ELEC INDUSTRIES | $921K |
BWABORGWARNER INC | $921K |
FLOFLOWERS FOODS INC | $920K |
GTESGATES INDL CORP PLC | $918K |
SPIBSPDR SER TR | $917K |
VLRSCONTROLADORA VUELA COMP DE A | $912K |
VICIVICI PPTYS INC | $910K |
CMACOMERICA INC | $910K |
ARMKARAMARK | $909K |
SHYISHARES TR | $909K |
COLMCOLUMBIA SPORTSWEAR CO | $908K |
IWYISHARES TR | $900K |
LDOSLEIDOS HOLDINGS INC | $897K |
EIXEDISON INTL | $897K |
AEEAMEREN CORP | $896K |
BCCBOISE CASCADE CO DEL | $896K |
FTAIFTAI AVIATION LTD | $895K |
LECOLINCOLN ELEC HLDGS INC | $890K |
MPLXMPLX LP | $889K |
DGXQUEST DIAGNOSTICS INC | $888K |
KBIAKB FINL GROUP INC | $885K |
TGNATEGNA INC | $883K |
RFREGIONS FINANCIAL CORP NEW | $873K |