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
VCRVANGUARD WORLD FD
$2.0M
QGROAMERICAN CENTY ETF TR
$2.0M
JXIISHARES TR
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
TSLXSIXTH STREET SPECIALTY LENDI
$2.0M
DGRWWISDOMTREE TR
$2.0M
RRCRANGE RES CORP
$2.0M
WWAYFAIR INC
$2.0M
DFAIDIMENSIONAL ETF TRUST
$2.0M
SCZISHARES TR
$2.0M
LNTHLANTHEUS HLDGS INC
$2.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.0M
MUSAMURPHY USA INC
$2.0M
DBJPDBX ETF TR
$2.0M
IYJISHARES TR
$2.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
ABGCENCORA INC
$2.0M
DBCINVESCO DB COMMDY INDX TRCK
$2.0M
QLGNQUALIGEN THERAPEUTICS INC
$2.0M
RXIISHARES TR
$2.0M
SUSAISHARES TR
$2.0M
MBIMBIA INC
$2.0M
IDIINTERDIGITAL INC
$2.0M
PMARINNOVATOR ETFS TRUST
$2.0M
EXIISHARES TR
$2.0M
HCCWARRIOR MET COAL INC
$2.0M
SFBSSERVISFIRST BANCSHARES INC
$2.0M
GSKGSK PLC
$2.0M
VGSHVANGUARD SCOTTSDALE FDS
$2.0M
HTDCORCEPT THERAPEUTICS INC
$2.0M
ALHCALIGNMENT HEALTHCARE INC
$2.0M
IGMISHARES TR
$2.0M
DFIVDIMENSIONAL ETF TRUST
$2.0M
AXRAMREP CORP
$2.0M
BGBBLACKSTONE STRATEGIC CRED 20
$2.0M
FLOTISHARES TR
$2.0M
LCLENDINGCLUB CORP
$2.0M
KXIISHARES TR
$2.0M
CYBNEURCYBIN INC
$2.0M
KBHKB HOME
$2.0M
JXNJACKSON FINANCIAL INC
$2.0M
VISVANGUARD WORLD FD
$2.0M
UFPIUFP INDUSTRIES INC
$2.0M
FNDXSCHWAB STRATEGIC TR
$2.0M
NOGNORTHERN OIL & GAS INC
$2.0M
HOODROBINHOOD MKTS INC
$1.9M
TTCTORO CO
$1.9M
VAWVANGUARD WORLD FD
$1.9M
IYEISHARES TR
$1.9M
SEICSEI INVTS CO
$1.9M
XLRESELECT SECTOR SPDR TR
$1.8M
HEIHEICO CORP NEW
$1.8M
HLIHOULIHAN LOKEY INC
$1.7M
IJJISHARES TR
$1.7M
FTVFORTIVE CORP
$1.7M
XLUSELECT SECTOR SPDR TR
$1.6M
SPSMSPDR SER TR
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
DXJWISDOMTREE TR
$1.6M
BSMBLACK STONE MINERALS L P
$1.6M
VTEBVANGUARD MUN BD FDS
$1.6M
OWLBLUE OWL CAPITAL INC
$1.5M
ATKRATKORE INC
$1.5M
HBANHUNTINGTON BANCSHARES INC
$1.5M
VDCVANGUARD WORLD FD
$1.5M
TIPISHARES TR
$1.5M
VPUVANGUARD WORLD FD
$1.5M
EWCISHARES INC
$1.5M
VLTOVERALTO CORP
$1.5M
SPLVINVESCO EXCH TRADED FD TR II
$1.5M
IWSISHARES TR
$1.5M
AXONAXON ENTERPRISE INC
$1.4M
RYROYAL BK CDA
$1.4M
DVADAVITA INC
$1.4M
AESAES CORP
$1.4M
KNSLKINSALE CAP GROUP INC
$1.4M
PODDINSULET CORP
$1.4M
DCIDONALDSON INC
$1.4M
ULTAULTA BEAUTY INC
$1.4M
PIPRPIPER SANDLER COMPANIES
$1.4M
FSKFS KKR CAP CORP
$1.4M
FFC0OAKTREE SPECIALTY LENDING CO
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
FTAIFTAI AVIATION LTD
$1.4M
CAVACAVA GROUP INC
$1.4M
GSLCGOLDMAN SACHS ETF TR
$1.4M
CSLCARLISLE COS INC
$1.4M
JJACOBS SOLUTIONS INC
$1.4M
WGOWINNEBAGO INDS INC
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.3M
ETRENTERGY CORP NEW
$1.3M
PPAINVESCO EXCHANGE TRADED FD T
$1.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.3M
GXOGXO LOGISTICS INCORPORATED
$1.3M
BCCCGLOBAL X FDS
$1.3M
LHLABCORP HOLDINGS INC
$1.3M
NXSTNEXSTAR MEDIA GROUP INC
$1.3M
AMGAFFILIATED MANAGERS GROUP IN
$1.3M
ALLYALLY FINL INC
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.2M
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