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
EIPIFIRST TR EXCHNG TRADED FD VI
$1.2M
CPCANADIAN PACIFIC KANSAS CITY
$1.2M
CALCALERES INC
$1.2M
SCISERVICE CORP INTL
$1.2M
HDVISHARES TR
$1.2M
FISFIDELITY NATL INFORMATION SV
$1.2M
STESTERIS PLC
$1.2M
TNDMTANDEM DIABETES CARE INC
$1.2M
AFRMAFFIRM HLDGS INC
$1.2M
GGGGRACO INC
$1.2M
IRINGERSOLL RAND INC
$1.2M
SPYGSPDR SER TR
$1.2M
NDAQNASDAQ INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
PHOINVESCO EXCHANGE TRADED FD T
$1.2M
CWCURTISS WRIGHT CORP
$1.2M
GKDGRAND CANYON ED INC
$1.2M
WF2WINTRUST FINL CORP
$1.2M
BBYBEST BUY INC
$1.2M
NARIUSDINARI MED INC
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
SOLVSOLVENTUM CORP
$1.2M
WDWALKER & DUNLOP INC
$1.2M
VEEVVEEVA SYS INC
$1.2M
USFDUS FOODS HLDG CORP
$1.1M
KEYKEYCORP
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
TKRTIMKEN CO
$1.1M
IBITISHARES BITCOIN TR
$1.1M
JHGJANUS HENDERSON GROUP PLC
$1.1M
BCPCBALCHEM CORP
$1.1M
XELXCEL ENERGY INC
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1M
RPMRPM INTL INC
$1.1M
FVDFIRST TR VALUE LINE DIVID IN
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
CTVACORTEVA INC
$1.1M
DOCUDOCUSIGN INC
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
FLOFLOWERS FOODS INC
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
AFWALIGN TECHNOLOGY INC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.1M
SEESEALED AIR CORP NEW
$1.1M
U6ZURANIUM ENERGY CORP
$1.1M
PRFINVESCO EXCHANGE TRADED FD T
$1.1M
SHYISHARES TR
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
ESEVERSOURCE ENERGY
$1.1M
IPGINTERPUBLIC GROUP COS INC
$1.1M
CRCRANE COMPANY
$1.1M
DKSDICKS SPORTING GOODS INC
$1.1M
KMXCARMAX INC
$1.1M
HASHASBRO INC
$1.1M
AEEAMEREN CORP
$1.1M
HLNHALEON PLC
$1.1M
OSKOSHKOSH CORP
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
RJFRAYMOND JAMES FINL INC
$1.1M
GMABGENMAB A/S
$1.1M
RHCRH PLC
$1.1M
BAXBAXTER INTL INC
$1.1M
POSTPOST HLDGS INC
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
VMIVALMONT INDS INC
$1.1M
SMGSCOTTS MIRACLE-GRO CO
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
NVCRNOVOCURE LTD
$1.1M
IMCGISHARES TR
$1.1M
ARMKARAMARK
$1.1M
MDBMONGODB INC
$1.1M
BKRBAKER HUGHES COMPANY
$1.0M
BYDBOYD GAMING CORP
$1.0M
IBPINSTALLED BLDG PRODS INC
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
AYIACUITY BRANDS INC
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
GENGEN DIGITAL INC
$1.0M
MANHMANHATTAN ASSOCIATES INC
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
IEURISHARES TR
$1.0M
VRSNVERISIGN INC
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
TNLTRAVEL PLUS LEISURE CO
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
MHKMOHAWK INDS INC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
POOLPOOL CORP
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
NRANRG ENERGY INC
$1.0M
TXTTEXTRON INC
$1.0M
FSLRFIRST SOLAR INC
$1.0M
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