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
FVDFIRST TR VALUE LINE DIVID IN
$1.1M
TRMBTRIMBLE INC
$1.1M
JHGJANUS HENDERSON GROUP PLC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
IPINTERNATIONAL PAPER CO
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
UUNITY SOFTWARE INC
$1.1M
WABWABTEC
$1.1M
CRLCHARLES RIV LABS INTL INC
$1.1M
AYIACUITY BRANDS INC
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
SPMDSPDR SER TR
$1.1M
WEXWEX INC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
GPNGLOBAL PMTS INC
$1.0M
RMERESMED INC
$1.0M
MASMASCO CORP
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
POSTPOST HLDGS INC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
NFLXNETFLIX INC
$1.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
MANHMANHATTAN ASSOCIATES INC
$1.0M
TXTTEXTRON INC
$1.0M
TPRTAPESTRY INC
$1.0M
CRSPCRISPR THERAPEUTICS AG
$1.0M
CMSCMS ENERGY CORP
$1.0M
AVTRAVANTOR INC
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
GPKGRAPHIC PACKAGING HLDG CO
$1.0M
EVRGEVERGY INC
$1.0M
QLYSQUALYS INC
$1.0M
OZKBANK OZK LITTLE ROCK ARK
$1.0M
AVTAVNET INC
$1.0M
XYLXYLEM INC
$1.0M
TRIPTRIPADVISOR INC
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
CEIXEURCONSOL ENERGY INC NEW
$1.0M
ATRAPTARGROUP INC
$1.0M
HESHESS CORP
$1.0M
NRANRG ENERGY INC
$1.0M
ICLNISHARES TR
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
SCHHSCHWAB STRATEGIC TR
$1.0M
GPMTGRANITE PT MTG TR INC
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
BIDUNBAIDU INC
$1.0M
CA8ACACI INTL INC
$1.0M
BIIBBIOGEN INC
$1.0M
ARCCARES CAPITAL CORP
$1.0M
ARWARROW ELECTRS INC
$1.0M
STTSTATE STR CORP
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
NTESNETEASE INC
$1.0M
GRMNGARMIN LTD
$1.0M
SAICSCIENCE APPLICATIONS INTL CO
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
FSLRFIRST SOLAR INC
$1.0M
APOAPOLLO GLOBAL MGMT INC
$1.0M
JBLJABIL INC
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
SPYVSPDR SER TR
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
UNMUNUM GROUP
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
NTNXNUTANIX INC
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
CHECHEMED CORP NEW
$1.0M
SBACSBA COMMUNICATIONS CORP NEW
$1.0M
HOLXHOLOGIC INC
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
EXPEAGLE MATLS INC
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
DTEDTE ENERGY CO
$1.0M
RLRALPH LAUREN CORP
$1.0M
ROKUROKU INC
$1.0M
AEBAALLETE INC
$1.0M
OMCOMNICOM GROUP INC
$1.0M
FNBF N B CORP
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
BCBRUNSWICK CORP
$1.0M
KLACKLA CORP
$1.0M
HALHALLIBURTON CO
$1.0M
CECELANESE CORP DEL
$1.0M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
ELANELANCO ANIMAL HEALTH INC
$1.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.0M
RBLXROBLOX CORP
$1.0M
IBNICICI BANK LIMITED
$1.0M
ORIOLD REP INTL CORP
$1.0M
GLGLOBE LIFE INC
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.0M
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