Cresset Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23.8B
Holdings
1,987
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,987 positions)
| Stock | Value |
|---|---|
JHXJAMES HARDIE INDS PLC | $711K |
SNNSMITH & NEPHEW PLC | $710K |
AROCARCHROCK INC | $709K |
SANMSANMINA CORPORATION | $709K |
GONGERON CORP | $705K |
OVVOVINTIV INC | $705K |
GATXGATX CORP | $704K |
DCOMDIME CMNTY BANCSHARES INC | $702K |
BLBLACKLINE INC | $702K |
OUSAALPS ETF TR | $698K |
DEMWISDOMTREE TR | $698K |
ZEUSOLYMPIC STEEL INC | $698K |
SCHCSCHWAB STRATEGIC TR | $698K |
MTNVAIL RESORTS INC | $698K |
SOXXISHARES TR | $698K |
RDWRRADWARE LTD | $695K |
CUZCOUSINS PPTYS INC | $694K |
NWSANEWS CORP NEW | $693K |
WEAWESTERN ALLIANCE BANCORP | $692K |
SMARGBPSMARTSHEET INC | $692K |
INVHINVITATION HOMES INC | $692K |
NBCMNEUBERGER BERMAN ETF TRUST | $690K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $689K |
VNTVONTIER CORPORATION | $688K |
FMSFRESENIUS MEDICAL CARE AG | $687K |
VOYAVOYA FINANCIAL INC | $685K |
BUFRFIRST TR EXCHNG TRADED FD VI | $684K |
COMTISHARES U S ETF TR | $682K |
NSPINSPERITY INC | $682K |
JEPQJ P MORGAN EXCHANGE TRADED F | $681K |
LECOLINCOLN ELEC HLDGS INC | $681K |
AZEKAZEK CO INC | $679K |
JKHYHENRY JACK & ASSOC INC | $679K |
AMANTERO MIDSTREAM CORP | $677K |
PENNPENN ENTERTAINMENT INC | $676K |
AIZASSURANT INC | $676K |
WBDWARNER BROS DISCOVERY INC | $675K |
AGOASSURED GUARANTY LTD | $675K |
INFLLISTED FD TR | $675K |
CSWCSW INDUSTRIALS INC | $670K |
UAAUNDER ARMOUR INC | $669K |
WINGWINGSTOP INC | $667K |
LAZRLUMINAR TECHNOLOGIES INC | $665K |
TDTORONTO DOMINION BK ONT | $665K |
VOOVVANGUARD ADMIRAL FDS INC | $663K |
ALGMALLEGRO MICROSYSTEMS INC | $660K |
DFEMDIMENSIONAL ETF TRUST | $658K |
AGREURAVANGRID INC | $658K |
PVHPVH CORPORATION | $657K |
MTCHMATCH GROUP INC NEW | $655K |
PSCTINVESCO EXCH TRADED FD TR II | $655K |
NWSNEWS CORP NEW | $654K |
WRKUSDWESTROCK CO | $654K |
07WAMR COOPER GROUP INC | $653K |
IPARINTER PARFUMS INC | $653K |
NUSCNUSHARES ETF TR | $652K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $651K |
SPUSTIDAL ETF TR | $650K |
UMCUNITED MICROELECTRONICS CORP | $650K |
VACMARRIOTT VACATIONS WORLDWIDE | $649K |
ICLRICON PLC | $648K |
ATSATS CORPORATION | $647K |
MBLYMOBILEYE GLOBAL INC | $646K |
MLNVANECK ETF TRUST | $645K |
GNRCGENERAC HLDGS INC | $643K |
NTLAINTELLIA THERAPEUTICS INC | $642K |
RCORESOURCES CONNECTION INC | $641K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $641K |
NADNUVEEN QUALITY MUNCP INCOME | $639K |
LKQ1LKQ CORP | $639K |
CSIQCANADIAN SOLAR INC | $638K |
ARGXARGENX SE | $637K |
RPRXROYALTY PHARMA PLC | $635K |
NVSTENVISTA HOLDINGS CORPORATION | $634K |
LFUSLITTELFUSE INC | $633K |
IVLUISHARES TR | $631K |
RRYDER SYS INC | $627K |
TWTRADEWEB MKTS INC | $627K |
PSLV/USPROTT PHYSICAL SILVER TR | $627K |
TDOCTELADOC HEALTH INC | $626K |
GPMTGRANITE PT MTG TR INC | $625K |
FIGSFIGS INC | $623K |
STLDSTEEL DYNAMICS INC | $622K |
ABXBARRICK GOLD CORP | $620K |
AIRRFIRST TR EXCHANGE-TRADED FD | $618K |
RUNSUNRUN INC | $615K |
SHVISHARES TR | $614K |
ALVAUTOLIV INC | $613K |
CELCCELCUITY INC | $613K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
WATWATERS CORP | $612K |
CSQCALAMOS STRATEGIC TOTAL RETU | $611K |
APAAPA CORPORATION | $609K |
ARKGARK ETF TR | $608K |
HLNEHAMILTON LANE INC | $607K |
INTUINTUIT | $606K |
WFWOORI FINL GROUP INC | $606K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $606K |
SHGSHINHAN FINANCIAL GROUP CO L | $606K |
FLSFLOWSERVE CORP | $606K |