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	Shares	Value	% Portfolio	Type
501	MOHMOLINA HEALTHCARE INC	6,682	$2.0M	0.01%
502	MFCMANULIFE FINL CORP	96,234	$2.0M	0.01%
503	ACGLARCH CAP GROUP LTD	30,262	$2.0M	0.01%
504	CCEPCOCA-COLA EUROPACIFIC PARTNE	34,649	$2.0M	0.01%
505	TTENTOTALENERGIES SE	43,365	$2.0M	0.01%
506	RGAREINSURANCE GRP OF AMERICA I	12,335	$2.0M	0.01%
507	UBSUBS GROUP AG	84,480	$2.0M	0.01%
508	AWMSKYWORKS SOLUTIONS INC	24,966	$2.0M	0.01%
509	SPOTSPOTIFY TECHNOLOGY S A	9,760	$2.0M	0.01%
510	NTAPNETAPP INC	21,758	$2.0M	0.01%
511	LENLENNAR CORP	16,232	$2.0M	0.01%
512	BLDRBUILDERS FIRSTSOURCE INC	10,067	$2.0M	0.01%
513	LYBLYONDELLBASELL INDUSTRIES N	20,286	$2.0M	0.01%
514	SNOWSNOWFLAKE INC	14,773	$2.0M	0.01%
515	TMOTHERMO FISHER SCIENTIFIC INC	38,698	$2.0M	0.01%
516	FANGDIAMONDBACK ENERGY INC	13,300	$2.0M	0.01%
517	CBTCABOT CORP	22,558	$2.0M	0.01%
518	PEOEXELON CORP	54,481	$2.0M	0.01%
519	ONON SEMICONDUCTOR CORP	29,770	$2.0M	0.01%
520	SNYSANOFI	43,613	$2.0M	0.01%
521	MRNAMODERNA INC	22,156	$2.0M	0.01%
522	PTCPTC INC	12,812	$2.0M	0.01%
523	NULVNUSHARES ETF TR	62,695	$2.0M	0.01%
524	VYMIVANGUARD WHITEHALL FDS	33,397	$2.0M	0.01%
525	AVYAVERY DENNISON CORP	13,217	$2.0M	0.01%
526	ESGDISHARES TR	35,551	$2.0M	0.01%
527	SIGISELECTIVE INS GROUP INC	19,031	$2.0M	0.01%
528	MLIMUELLER INDS INC	38,669	$2.0M	0.01%
529	CBRECBRE GROUP INC	20,879	$2.0M	0.01%
530	TXG10X GENOMICS INC	58,604	$2.0M	0.01%
531	FERGFERGUSON PLC NEW	10,653	$2.0M	0.01%
532	DASHDOORDASH INC	17,500	$2.0M	0.01%
533	SNAPSNAP INC	200,819	$2.0M	0.01%
534	BILLBILL HOLDINGS INC	40,368	$2.0M	0.01%
535	TERTERADYNE INC	18,503	$2.0M	0.01%
536	TDTORONTO DOMINION BK ONT	37,644	$2.0M	0.01%
537	LCLENDINGCLUB CORP	322,024	$2.0M	0.01%
538	SUSAISHARES TR	19,934	$2.0M	0.01%
539	EMXCISHARES INC	43,428	$2.0M	0.01%
540	BSVVANGUARD BD INDEX FDS	30,223	$2.0M	0.01%
541	BOCTINNOVATOR ETFS TRUST	49,834	$2.0M	0.01%
542	URTHISHARES INC	16,555	$2.0M	0.01%
543	CYBRCYBERARK SOFTWARE LTD	7,611	$2.0M	0.01%
544	LPROOPEN LENDING CORP	322,625	$2.0M	0.01%
545	PMARINNOVATOR ETFS TRUST	73,577	$2.0M	0.01%
546	SSENTINELONE INC	102,210	$2.0M	0.01%
547	UFPIUFP INDUSTRIES INC	21,645	$2.0M	0.01%
548	PDIPIMCO DYNAMIC INCOME FD	115,163	$2.0M	0.01%
549	SPGMSPDR INDEX SHS FDS	39,970	$2.0M	0.01%
550	FLOTISHARES TR	51,352	$2.0M	0.01%
551	KBHKB HOME	29,190	$2.0M	0.01%
552	DSIISHARES TR	28,376	$2.0M	0.01%
553	FNDFSCHWAB STRATEGIC TR	83,611	$2.0M	0.01%
554	DGRWWISDOMTREE TR	29,206	$2.0M	0.01%
555	FDNFIRST TR EXCHANGE-TRADED FD	11,785	$2.0M	0.01%
556	AQLTISHARES TR	30,471	$2.0M	0.01%
557	VCRVANGUARD WORLD FD	8,301	$2.0M	0.01%
558	SFBSSERVISFIRST BANCSHARES INC	32,649	$2.0M	0.01%
559	SCZISHARES TR	33,875	$2.0M	0.01%
560	TSLXSIXTH STREET SPECIALTY LENDI	161,258	$2.0M	0.01%
561	NOGNORTHERN OIL & GAS INC	64,490	$2.0M	0.01%
562	PIPRPIPER SANDLER COMPANIES	11,382	$2.0M	0.01%
563	VGLTVANGUARD SCOTTSDALE FDS	44,346	$2.0M	0.01%
564	MARAMARATHON DIGITAL HOLDINGS IN	103,256	$2.0M	0.01%
565	CVCOCAVCO INDS INC DEL	5,104	$2.0M	0.01%
566	IYWISHARES TR	19,251	$2.0M	0.01%
567	VSTVISTRA CORP	38,050	$2.0M	0.01%
568	MUSAMURPHY USA INC	6,450	$2.0M	0.01%	Put
569	HBC2HSBC HLDGS PLC	62,719	$2.0M	0.01%
570	NOVAQSUNNOVA ENERGY INTL INC.	388,847	$2.0M	0.01%
571	VISVANGUARD WORLD FD	11,846	$2.0M	0.01%
572	DFIVDIMENSIONAL ETF TRUST	78,913	$2.0M	0.01%
573	XLRESELECT SECTOR SPDR TR	70,828	$2.0M	0.01%
574	ENBENBRIDGE INC	79,030	$2.0M	0.01%
575	VGSHVANGUARD SCOTTSDALE FDS	41,746	$2.0M	0.01%
576	FNDXSCHWAB STRATEGIC TR	40,711	$2.0M	0.01%
577	VAWVANGUARD WORLD FD	12,712	$2.0M	0.01%
578	SEICSEI INVTS CO	31,023	$2.0M	0.01%
579	BSMBLACK STONE MINERALS L P	121,046	$1.9M	0.01%
580	IYEISHARES TR	39,397	$1.9M	0.01%
581	IGMISHARES TR	24,303	$1.9M	0.01%
582	TTCTORO CO	23,650	$1.9M	0.01%
583	IJJISHARES TR	16,126	$1.9M	0.01%
584	HLIHOULIHAN LOKEY INC	19,771	$1.8M	0.01%
585	IXNISHARES TR	29,220	$1.8M	0.01%
586	XLUSELECT SECTOR SPDR TR	36,020	$1.8M	0.01%
587	FTVFORTIVE CORP	30,870	$1.8M	0.01%
588	TWOTWO HBRS INVT CORP	131,613	$1.7M	0.01%
589	ATKRATKORE INC	9,978	$1.7M	0.01%
590	OBDCBLUE OWL CAPITAL CORPORATION	107,852	$1.7M	0.01%
591	HEIHEICO CORP NEW	9,366	$1.6M	0.01%
592	SPSMSPDR SER TR	48,948	$1.6M	0.01%
593	DRIDARDEN RESTAURANTS INC	14,684	$1.6M	0.01%
594	KNSLKINSALE CAP GROUP INC	3,865	$1.6M	0.01%
595	OWLBLUE OWL CAPITAL INC	91,303	$1.6M	0.01%
596	VTEBVANGUARD MUN BD FDS	35,979	$1.6M	0.01%
597	DXJWISDOMTREE TR	14,348	$1.6M	0.01%
598	THCTENET HEALTHCARE CORP	14,770	$1.6M	0.01%
599	HBANHUNTINGTON BANCSHARES INC	130,864	$1.5M	0.01%
600	EWCISHARES INC	39,881	$1.5M	0.01%

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