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)

StockValue
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5M
TIPISHARES TR
$1.5M
CALCALERES INC
$1.5M
AXONAXON ENTERPRISE INC
$1.5M
NEMNEWMONT CORP
$1.5M
IWSISHARES TR
$1.5M
SPLVINVESCO EXCH TRADED FD TR II
$1.5M
VPUVANGUARD WORLD FD
$1.5M
GGGGRACO INC
$1.5M
PODDINSULET CORP
$1.4M
VOEVANGUARD INDEX FDS
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
DVADAVITA INC
$1.4M
AESAES CORP
$1.4M
RYROYAL BK CDA
$1.4M
JJACOBS SOLUTIONS INC
$1.4M
FFC0OAKTREE SPECIALTY LENDING CO
$1.4M
AFRMAFFIRM HLDGS INC
$1.4M
FSKFS KKR CAP CORP
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
VLTOVERALTO CORP
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
AMGAFFILIATED MANAGERS GROUP IN
$1.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.3M
ETRENTERGY CORP NEW
$1.3M
GSLCGOLDMAN SACHS ETF TR
$1.3M
GXOGXO LOGISTICS INCORPORATED
$1.3M
VDCVANGUARD WORLD FD
$1.3M
PPAINVESCO EXCHANGE TRADED FD T
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
LHLABORATORY CORP AMER HLDGS
$1.3M
BNBROOKFIELD CORP
$1.3M
IVVISHARES TR
$1.3M
DLTRDOLLAR TREE INC
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
ALLYALLY FINL INC
$1.2M
DCIDONALDSON INC
$1.2M
CPCANADIAN PACIFIC KANSAS CITY
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
U6ZURANIUM ENERGY CORP
$1.2M
SCISERVICE CORP INTL
$1.2M
HDVISHARES TR
$1.2M
EPAMEPAM SYS INC
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
STESTERIS PLC
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
VEEVVEEVA SYS INC
$1.2M
NDAQNASDAQ INC
$1.2M
WF2WINTRUST FINL CORP
$1.2M
IBBISHARES TR
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
IRINGERSOLL RAND INC
$1.2M
TWLOTWILIO INC
$1.2M
WDWALKER & DUNLOP INC
$1.2M
RACEFERRARI N V
$1.2M
IMCGISHARES TR
$1.2M
SRESEMPRA
$1.2M
COOCOOPER COS INC
$1.2M
KEYKEYCORP
$1.2M
NXSTNEXSTAR MEDIA GROUP INC
$1.2M
LWLAMB WESTON HLDGS INC
$1.1M
CWCURTISS WRIGHT CORP
$1.1M
VRNSVARONIS SYS INC
$1.1M
USFDUS FOODS HLDG CORP
$1.1M
TKRTIMKEN CO
$1.1M
IBITISHARES BITCOIN TR
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
BCPCBALCHEM CORP
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
XELXCEL ENERGY INC
$1.1M
CTVACORTEVA INC
$1.1M
RPMRPM INTL INC
$1.1M
NVDANVIDIA CORPORATION
$1.1M
DOCUDOCUSIGN INC
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
SMHVANECK ETF TRUST
$1.1M
BBYBEST BUY INC
$1.1M
GKDGRAND CANYON ED INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
PRFINVESCO EXCHANGE TRADED FD T
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
SPYGSPDR SER TR
$1.1M
IPGINTERPUBLIC GROUP COS INC
$1.1M
SEESEALED AIR CORP NEW
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
ESEVERSOURCE ENERGY
$1.1M
VMCVULCAN MATLS CO
$1.1M
RJFRAYMOND JAMES FINL INC
$1.1M
DKSDICKS SPORTING GOODS INC
$1.1M
GMABGENMAB A/S
$1.1M
LLYELI LILLY & CO
$1.1M
NSYNICE LTD
$1.1M
HLNHALEON PLC
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
MHKMOHAWK INDS INC
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
OSKOSHKOSH CORP
$1.1M
STLDSTEEL DYNAMICS INC
$1.1M
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