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 |
|---|---|
BPOPPOPULAR INC | $606K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $606K |
OGEOGE ENERGY CORP | $605K |
CRAICRA INTL INC | $602K |
PNNTPENNANTPARK INVT CORP | $601K |
CHTCHUNGHWA TELECOM CO LTD | $597K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $594K |
AWNADVANCE AUTO PARTS INC | $593K |
ESGUISHARES TR | $592K |
PATHUIPATH INC | $589K |
PLUNPLUG POWER INC | $588K |
ZZILLOW GROUP INC | $587K |
GLOBGLOBANT S A | $587K |
BJULINNOVATOR ETFS TRUST | $585K |
XPOXPO INC | $584K |
PRTAPROTHENA CORP PLC | $584K |
CHWYCHEWY INC | $583K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $580K |
EPDENTERPRISE PRODS PARTNERS L | $580K |
ZTOZTO EXPRESS CAYMAN INC | $579K |
EWBCEAST WEST BANCORP INC | $576K |
NRDSNERDWALLET INC | $576K |
QYLDGLOBAL X FDS | $575K |
ALAIR LEASE CORP | $574K |
LVSLAS VEGAS SANDS CORP | $573K |
REEVEREST GROUP LTD | $571K |
FOXFOX CORP | $570K |
PNWPINNACLE WEST CAP CORP | $567K |
FDLFIRST TR MORNINGSTAR DIVID L | $565K |
CARTMAPLEBEAR INC | $564K |
MTDRMATADOR RES CO | $562K |
DSGDESCARTES SYS GROUP INC | $561K |
TSNTYSON FOODS INC | $561K |
SAIASAIA INC | $560K |
USOUNITED STS OIL FD LP | $556K |
MTARCELORMITTAL SA LUXEMBOURG | $554K |
ALKALASKA AIR GROUP INC | $552K |
EEFTEURONET WORLDWIDE INC | $551K |
XRAYDENTSPLY SIRONA INC | $551K |
WCCWESCO INTL INC | $551K |
RXRXRECURSION PHARMACEUTICALS IN | $550K |
EXASEXACT SCIENCES CORP | $550K |
NTRANATERA INC | $549K |
BAMBROOKFIELD ASSET MANAGMT LTD | $548K |
LRCXEURLAM RESEARCH CORP | $547K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $546K |
FDO.FMACYS INC | $545K |
FUODOLBY LABORATORIES INC | $545K |
IYRISHARES TR | $545K |
PEGAPEGASYSTEMS INC | $545K |
FROFRONTLINE PLC | $543K |
NWGNATWEST GROUP PLC | $542K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $542K |
SPEMSPDR INDEX SHS FDS | $542K |
IYGISHARES TR | $541K |
RG6ROGERS CORP | $536K |
IBKRINTERACTIVE BROKERS GROUP IN | $536K |
PGYPAGAYA TECHNOLOGIES LTD | $533K |
PAGPENSKE AUTOMOTIVE GRP INC | $532K |
LILI AUTO INC | $532K |
SUSUNCOR ENERGY INC NEW | $530K |
VPLVANGUARD INTL EQUITY INDEX F | $530K |
APPNAPPIAN CORP | $530K |
BABINVESCO EXCH TRADED FD TR II | $529K |
LYGLLOYDS BANKING GROUP PLC | $529K |
FFIVF5 INC | $529K |
VLRSCONTROLADORA VUELA COMP DE A | $526K |
CVECENOVUS ENERGY INC | $523K |
FBINFORTUNE BRANDS INNOVATIONS I | $523K |
BHFBRIGHTHOUSE FINL INC | $521K |
CCIVGBPLUCID GROUP INC | $519K |
PUKNPRUDENTIAL PLC | $519K |
FTECFIDELITY COVINGTON TRUST | $518K |
PFGCPERFORMANCE FOOD GROUP CO | $517K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $515K |
VRNSVARONIS SYS INC | $515K |
GBILGOLDMAN SACHS ETF TR | $514K |
FMFFORMFACTOR INC | $513K |
AQLTISHARES TR | $513K |
FLUTFLUTTER ENTMT PLC | $513K |
MTGMGIC INVT CORP WIS | $513K |
ASXASE TECHNOLOGY HLDG CO LTD | $511K |
VFCV F CORP | $507K |
CALXCALIX INC | $507K |
DRVNDRIVEN BRANDS HLDGS INC | $507K |
OLOGBXOLO INC | $505K |
WENWENDYS CO | $502K |
QSRRESTAURANT BRANDS INTL INC | $500K |
WMGWARNER MUSIC GROUP CORP | $499K |
HCQAMN HEALTHCARE SVCS INC | $497K |
CVRXCVRX INC | $497K |
SMWBSIMILARWEB LTD | $497K |
RIVNRIVIAN AUTOMOTIVE INC | $496K |
PRIMPRIMORIS SVCS CORP | $496K |
SXISTANDEX INTL CORP | $494K |
NFENEW FORTRESS ENERGY INC | $494K |
BAPCREDICORP LTD | $494K |
GRNDGRINDR INC | $490K |
QMARFIRST TR EXCHNG TRADED FD VI | $489K |
MORNMORNINGSTAR INC | $486K |