Cresset Asset Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$26.0B

Holdings

2,068

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,068 positions)

StockValue
SUSUNCOR ENERGY INC NEW
$832K
ALKALASKA AIR GROUP INC
$831K
RIGTRANSOCEAN LTD
$829K
FLUTFLUTTER ENTMT PLC
$829K
YETIYETI HLDGS INC
$826K
NSPINSPERITY INC
$825K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$822K
SCCOSOUTHERN COPPER CORP
$822K
OGEOGE ENERGY CORP
$819K
LUVSOUTHWEST AIRLS CO
$817K
LILI AUTO INC
$817K
MFGMIZUHO FINANCIAL GROUP INC
$816K
EESWISDOMTREE TR
$815K
JPIEJ P MORGAN EXCHANGE TRADED F
$812K
BLBLACKLINE INC
$810K
QDFFLEXSHARES TR
$810K
BXSLBLACKSTONE SECD LENDING FD
$807K
NRGVENERGY VAULT HOLDINGS INC
$806K
LSCCLATTICE SEMICONDUCTOR CORP
$806K
MRVIMARAVAI LIFESCIENCES HLDGS I
$805K
DBEFDBX ETF TR
$801K
FIGSFIGS INC
$801K
BJULINNOVATOR ETFS TRUST
$799K
WATWATERS CORP
$798K
MTARCELORMITTAL SA LUXEMBOURG
$798K
ESGEISHARES INC
$797K
ERICTELEFONAKTIEBOLAGET LM ERICS
$796K
IYJISHARES TR
$793K
OBDCBLUE OWL CAPITAL CORPORATION
$793K
DDTOINNOVATOR ETFS TRUST
$791K
SAIASAIA INC
$788K
TREXTREX CO INC
$787K
CBSHCOMMERCE BANCSHARES INC
$787K
AIRRFIRST TR EXCHANGE-TRADED FD
$785K
TSNTYSON FOODS INC
$785K
PLTKPLAYTIKA HLDG CORP
$784K
SANMSANMINA CORPORATION
$783K
RDYDR REDDYS LABS LTD
$783K
LLYELI LILLY & CO
$783K
AGREURAVANGRID INC
$782K
MEDPMEDPACE HLDGS INC
$782K
EWBCEAST WEST BANCORP INC
$781K
ENSGENSIGN GROUP INC
$780K
RPRXROYALTY PHARMA PLC
$773K
GONGERON CORP
$768K
APTVAPTIV PLC
$764K
ATKRATKORE INC
$761K
OUSAALPS ETF TR
$759K
RUNSUNRUN INC
$758K
IOVAIOVANCE BIOTHERAPEUTICS INC
$758K
MTSIMACOM TECH SOLUTIONS HLDGS I
$756K
ROPROPER TECHNOLOGIES INC
$755K
TXRHTEXAS ROADHOUSE INC
$754K
SPXCSPX TECHNOLOGIES INC
$753K
BNTXBIONTECH SE
$751K
FOXFOX CORP
$750K
ABXBARRICK GOLD CORP
$750K
ALLEALLEGION PLC
$750K
LVSLAS VEGAS SANDS CORP
$750K
AQLTISHARES TR
$749K
AROCARCHROCK INC
$747K
CNPCENTERPOINT ENERGY INC
$746K
WFWOORI FINL GROUP INC
$746K
07WAMR COOPER GROUP INC
$746K
EXASEXACT SCIENCES CORP
$745K
PLNTPLANET FITNESS INC
$743K
MORNMORNINGSTAR INC
$742K
WOPWOODSIDE ENERGY GROUP LTD
$739K
TWTRADEWEB MKTS INC
$738K
TRUTRANSUNION
$738K
FRFIRST INDL RLTY TR INC
$735K
LECOLINCOLN ELEC HLDGS INC
$731K
XCEMCOLUMBIA ETF TR II
$730K
AMBAAMBARELLA INC
$727K
BAMBROOKFIELD ASSET MANAGMT LTD
$727K
FIXCOMFORT SYS USA INC
$724K
VOOVVANGUARD ADMIRAL FDS INC
$724K
DRVNDRIVEN BRANDS HLDGS INC
$723K
OPENOPENDOOR TECHNOLOGIES INC
$723K
AMLPALPS ETF TR
$721K
COLMCOLUMBIA SPORTSWEAR CO
$717K
MZTILANCASTER COLONY CORP
$717K
CARTMAPLEBEAR INC
$716K
PNWPINNACLE WEST CAP CORP
$716K
DOOBRP INC
$713K
INVHINVITATION HOMES INC
$712K
NWSNEWS CORP NEW
$711K
PBFPBF ENERGY INC
$710K
SONSONOCO PRODS CO
$709K
YUMCYUM CHINA HLDGS INC
$709K
MDUMDU RES GROUP INC
$706K
BPOPPOPULAR INC
$705K
WENWENDYS CO
$704K
STLASTELLANTIS N.V
$701K
ZEUSOLYMPIC STEEL INC
$701K
RDWRRADWARE LTD
$699K
FAFFIRST AMERN FINL CORP
$699K
CXTCRANE NXT CO
$694K
NVSTENVISTA HOLDINGS CORPORATION
$694K
STLDSTEEL DYNAMICS INC
$694K
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