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
TXTTEXTRON INC
$1.0M
FSLRFIRST SOLAR INC
$1.0M
IXUSISHARES TR
$1.0M
AVTAVNET INC
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0M
CMSCMS ENERGY CORP
$1.0M
XYLXYLEM INC
$1.0M
ARWARROW ELECTRS INC
$1.0M
EIXEDISON INTL
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
NSANATIONAL STORAGE AFFILIATES
$1.0M
BURLBURLINGTON STORES INC
$1.0M
SKAASKECHERS U S A INC
$1.0M
HEHAWAIIAN ELEC INDUSTRIES
$1.0M
TPRTAPESTRY INC
$1.0M
OZKBANK OZK LITTLE ROCK ARK
$1.0M
WDCWESTERN DIGITAL CORP.
$1.0M
ATRAPTARGROUP INC
$1.0M
ILMNILLUMINA INC
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
KDPKEURIG DR PEPPER INC
$1.0M
CRSPCRISPR THERAPEUTICS AG
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
DBXDROPBOX INC
$1.0M
TXG10X GENOMICS INC
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
EVRGEVERGY INC
$1.0M
GAPGAP INC
$1.0M
AXTAAXALTA COATING SYS LTD
$1.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.0M
APOAPOLLO GLOBAL MGMT INC
$1.0M
EQNREQUINOR ASA
$1.0M
ARCCARES CAPITAL CORP
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
PKNREVVITY INC
$1.0M
BXPBOSTON PROPERTIES INC
$1.0M
GGENPACT LIMITED
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
BIDUNBAIDU INC
$1.0M
JBLJABIL INC
$1.0M
TEXTEREX CORP NEW
$1.0M
NINISOURCE INC
$1.0M
UNMUNUM GROUP
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
SPYVSPDR SER TR
$1.0M
TQQQPROSHARES TR
$1.0M
QLYSQUALYS INC
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
DTDYNATRACE INC
$1.0M
RLRALPH LAUREN CORP
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
HALHALLIBURTON CO
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
HOLXHOLOGIC INC
$1.0M
IXORIX CORP
$1.0M
KRCKILROY RLTY CORP
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
DTEDTE ENERGY CO
$1.0M
CFCF INDS HLDGS INC
$1.0M
EXPEAGLE MATLS INC
$1.0M
AEBAALLETE INC
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
GRMNGARMIN LTD
$1.0M
NETCLOUDFLARE INC
$1.0M
LLOEWS CORP
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
ORIOLD REP INTL CORP
$1.0M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
SIGISELECTIVE INS GROUP INC
$1.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.0M
RBLXROBLOX CORP
$1.0M
EQREQUITY RESIDENTIAL
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
SMSM ENERGY CO
$1.0M
VTWOVANGUARD SCOTTSDALE FDS
$1.0M
PCGPG&E CORP
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
TOSTTOAST INC
$1.0M
BLDTOPBUILD CORP
$1.0M
LIILENNOX INTL INC
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
CALMCAL MAINE FOODS INC
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.0M
VOXVANGUARD WORLD FD
$1.0M
MARMFIRST TR EXCHNG TRADED FD VI
$1.0M
NJRNEW JERSEY RES CORP
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
YELPYELP INC
$1.0M
EXTREXTREME NETWORKS
$1.0M
BEAMBEAM THERAPEUTICS INC
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
TENBTENABLE HLDGS INC
$1.0M
NBSDNEUBERGER BERMAN ETF TRUST
$1.0M
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