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)

StockValue
CRNXCRINETICS PHARMACEUTICALS IN
$405K
BOXBOX INC
$403K
NTESNETEASE INC
$402K
EDDMORGAN STANLEY EMERGING MKTS
$402K
REYNREYNOLDS CONSUMER PRODS INC
$402K
LIESUN LIFE FINANCIAL INC.
$402K
VONGVANGUARD SCOTTSDALE FDS
$402K
CNHICNH INDL N V
$401K
VIRTVIRTU FINL INC
$399K
JOYYJOYY INC
$399K
IMOIMPERIAL OIL LTD
$398K
HOMBHOME BANCSHARES INC
$398K
RBARB GLOBAL INC
$398K
FCFSFIRSTCASH HOLDINGS INC
$395K
GLNGGOLAR LNG LTD
$395K
MVBFMVB FINL CORP
$395K
8CWCROWN CASTLE INC
$395K
SUNSUNOCO LP/SUNOCO FIN CORP
$395K
FROGJFROG LTD
$394K
ARCTARCTURUS THERAPEUTICS HLDGS
$393K
DVYEISHARES INC
$393K
USPHU S PHYSICAL THERAPY
$392K
WMSADVANCED DRAIN SYS INC DEL
$392K
TCMDTACTILE SYS TECHNOLOGY INC
$391K
CBZCBIZ INC
$391K
VODVODAFONE GROUP PLC NEW
$389K
LSCCLATTICE SEMICONDUCTOR CORP
$389K
MITKMITEK SYS INC
$389K
SUISUN CMNTYS INC
$388K
FNDFLOOR & DECOR HLDGS INC
$386K
LEGLEGGETT & PLATT INC
$386K
AVGEAMERICAN CENTY ETF TR
$384K
JWNUSDNORDSTROM INC
$382K
ARRYARRAY TECHNOLOGIES INC
$381K
KCCAKRANESHARES TRUST
$381K
OMFONEMAIN HLDGS INC
$381K
EFAVISHARES TR
$380K
CNXCCONCENTRIX CORP
$380K
OGNORGANON & CO
$379K
EFCELLINGTON FINANCIAL INC
$379K
SPIRSPIRE GLOBAL INC
$377K
CGCARLYLE GROUP INC
$376K
SCVLSHOE CARNIVAL INC
$375K
HNMORMAT TECHNOLOGIES INC
$375K
AVDXAVIDXCHANGE HOLDINGS INC
$374K
LMBSFIRST TR EXCHANGE-TRADED FD
$374K
MLMONEYLION INC
$373K
NUVBNUVATION BIO INC
$371K
IQIQIYI INC
$371K
DOXAMDOCS LTD
$370K
LKFNLAKELAND FINL CORP
$369K
CHRCHURCHILL DOWNS INC
$367K
CPNGCOUPANG INC
$366K
LITELUMENTUM HLDGS INC
$366K
KOFCOCA-COLA FEMSA SAB DE CV
$366K
SITESITEONE LANDSCAPE SUPPLY INC
$366K
MIDDMIDDLEBY CORP
$365K
UPSTUPSTART HLDGS INC
$364K
MDYSPDR S&P MIDCAP 400 ETF TR
$362K
OLNOLIN CORP
$362K
GMARFIRST TR EXCHNG TRADED FD VI
$362K
0VVBPARAMOUNT GLOBAL
$361K
IIIVI3 VERTICALS INC
$361K
FDLOFIDELITY COVINGTON TRUST
$360K
JDJD.COM INC
$360K
PLPLANET LABS PBC
$360K
TRNOTERRENO RLTY CORP
$359K
PBPROSPERITY BANCSHARES INC
$359K
RNRRENAISSANCERE HLDGS LTD
$359K
CCKCROWN HLDGS INC
$357K
ALRMALARM COM HLDGS INC
$357K
FHBFIRST HAWAIIAN INC
$357K
AZTAAZENTA INC
$356K
FMARFIRST TR EXCHNG TRADED FD VI
$356K
SAMBOSTON BEER INC
$355K
VWOBVANGUARD WHITEHALL FDS
$355K
ETSYETSY INC
$353K
FPXFIRST TR EXCHANGE-TRADED FD
$353K
SSTKSHUTTERSTOCK INC
$353K
ATRCATRICURE INC
$353K
NIONIO INC
$353K
REETISHARES TR
$352K
TN1TENNANT CO
$352K
GWWGRAINGER W W INC
$351K
FEMRFIDELITY COVINGTON TRUST
$351K
BTTBLACKROCK MUN TARGET TERM TR
$348K
BFAMBRIGHT HORIZONS FAM SOL IN D
$346K
BOHBANK HAWAII CORP
$346K
IYWISHARES U S ETF TR
$346K
G3VGREEN PLAINS INC
$345K
DIODDIODES INC
$345K
CZRCAESARS ENTERTAINMENT INC NE
$344K
FSVFIRSTSERVICE CORP NEW
$343K
VNOMUSDVIPER ENERGY INC
$343K
VIRVIR BIOTECHNOLOGY INC
$343K
RGLDROYAL GOLD INC
$343K
STNSTANTEC INC
$342K
OUSMALPS ETF TR
$342K
INCOCOLUMBIA ETF TR II
$341K
CSTMCONSTELLIUM SE
$340K
PreviousPage 16 of 20Next