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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $485K |
KNGFIRST TR EXCHANGE-TRADED FD | $484K |
DQDAQO NEW ENERGY CORP | $484K |
RSIRUSH STREET INTERACTIVE INC | $484K |
EWXSPDR INDEX SHS FDS | $483K |
LMATLEMAITRE VASCULAR INC | $483K |
NYTNEW YORK TIMES CO | $481K |
XPEVXPENG INC | $481K |
BBBLACKBERRY LTD | $481K |
IONQIONQ INC | $481K |
BWBBRIDGEWATER BANCSHARES INC | $481K |
LNTALLIANT ENERGY CORP | $479K |
WPPWPP PLC NEW | $479K |
MOSMOSAIC CO NEW | $478K |
COHRCOHERENT CORP | $476K |
DARDARLING INGREDIENTS INC | $475K |
BUGGLOBAL X FDS | $474K |
SRADSPORTRADAR GROUP AG | $473K |
CMCANADIAN IMPERIAL BK COMM TO | $473K |
MATMATTEL INC | $472K |
APY1EURCHAMPIONX CORPORATION | $471K |
PRGOPERRIGO CO PLC | $470K |
FIXCOMFORT SYS USA INC | $470K |
CROXCROCS INC | $469K |
PDDPDD HOLDINGS INC | $468K |
CNACNA FINL CORP | $467K |
AEGAEGON LTD | $466K |
GUNRFLEXSHARES TR | $466K |
ALLEALLEGION PLC | $466K |
EMEEMCOR GROUP INC | $466K |
DNPDNP SELECT INCOME FD INC | $465K |
PAHUSDELEMENT SOLUTIONS INC | $464K |
PRFZINVESCO EXCHANGE TRADED FD T | $463K |
BEPBROOKFIELD RENEWABLE PARTNER | $463K |
GDENGOLDEN ENTMT INC | $462K |
AIC3 AI INC | $462K |
XLGINVESCO EXCHANGE TRADED FD T | $461K |
HHYATT HOTELS CORP | $458K |
WTRGESSENTIAL UTILS INC | $454K |
UTZUTZ BRANDS INC | $453K |
WBSWEBSTER FINL CORP | $453K |
ESTCELASTIC N V | $453K |
TEVATEVA PHARMACEUTICAL INDS LTD | $451K |
CTLTEURCATALENT INC | $450K |
JKSJINKOSOLAR HLDG CO LTD | $449K |
KEXKIRBY CORP | $448K |
AGSPLAYAGS INC | $448K |
FRFIRST INDL RLTY TR INC | $447K |
AZOAUTOZONE INC | $447K |
PTIP T TELEKOMUNIKASI INDONESIA | $447K |
KWRQUAKER HOUGHTON | $444K |
AWIARMSTRONG WORLD INDS INC NEW | $443K |
SONSONOCO PRODS CO | $442K |
PFXFVANECK ETF TRUST | $442K |
ACIALBERTSONS COS INC | $439K |
SPXLDIREXION SHS ETF TR | $439K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $438K |
ENSENERSYS | $436K |
XFEBFIRST TR EXCH TRADED FD III | $436K |
PLNTPLANET FITNESS INC | $435K |
TRUTRANSUNION | $435K |
GMEDGLOBUS MED INC | $433K |
FIVNFIVE9 INC | $433K |
NBIXNEUROCRINE BIOSCIENCES INC | $432K |
NFLXNETFLIX INC | $430K |
ZYMEZYMEWORKS INC | $430K |
ONEQFIDELITY COMWLTH TR | $429K |
EQHEQUITABLE HLDGS INC | $427K |
PRIPRIMERICA INC | $427K |
BKLNINVESCO EXCH TRADED FD TR II | $426K |
PWIPOWER INTEGRATIONS INC | $426K |
LBTYALIBERTY GLOBAL LTD | $426K |
CNSCOHEN & STEERS INC | $425K |
AGMFEDERAL AGRIC MTG CORP | $425K |
NMRNOMURA HLDGS INC | $425K |
HIPOHIPPO HLDGS INC | $423K |
BARKBARK INC | $422K |
PBRPETROLEO BRASILEIRO SA PETRO | $421K |
PSOPEARSON PLC | $420K |
GNTXGENTEX CORP | $419K |
TWSTTWIST BIOSCIENCE CORP | $418K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $417K |
VTEXVTEX | $417K |
VVVVALVOLINE INC | $417K |
PDPAGERDUTY INC | $416K |
DTMDT MIDSTREAM INC | $415K |
MTRNMATERION CORP | $415K |
BNSBANK NOVA SCOTIA HALIFAX | $415K |
CLSKCLEANSPARK INC | $413K |
YMARFIRST TR EXCHNG TRADED FD VI | $413K |
GWREGUIDEWIRE SOFTWARE INC | $413K |
GLBEGLOBAL E ONLINE LTD | $413K |
WOLF*WOLFSPEED INC | $411K |
GHCGRAHAM HLDGS CO | $410K |
FEXFIRST TR LRGE CP CORE ALPHA | $410K |
PCYOPURE CYCLE CORP | $408K |
SPTLSPDR SER TR | $407K |
AITAPPLIED INDL TECHNOLOGIES IN | $407K |
CSTLCASTLE BIOSCIENCES INC | $407K |
ORANYORANGE | $406K |