Cresset Asset Management, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$20.1B

Holdings

1,648

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,648 positions)

StockValue
OKTAOKTA INC
$658K
EXPEEXPEDIA GROUP INC
$657K
ESGEISHARES INC
$656K
ICLNISHARES TR
$656K
HBANHUNTINGTON BANCSHARES INC
$654K
PPGPPG INDS INC
$653K
WELLWELLTOWER INC
$652K
CARTMAPLEBEAR INC
$652K
PLPLANET LABS PBC
$650K
DGXQUEST DIAGNOSTICS INC
$648K
BUFRFIRST TR EXCHNG TRADED FD VI
$646K
TTENTOTALENERGIES SE
$642K
GENGEN DIGITAL INC
$642K
TENBTENABLE HLDGS INC
$641K
INCYINCYTE CORP
$641K
PCARPACCAR INC
$641K
VMCVULCAN MATLS CO
$640K
EWSISHARES INC
$637K
CASYCASEYS GEN STORES INC
$637K
NTRSNORTHERN TR CORP
$637K
LWLAMB WESTON HLDGS INC
$636K
KGSKODIAK GAS SVCS INC
$634K
PODDINSULET CORP
$633K
CVRXCVRX INC
$633K
BMTABRITISH AMERN TOB PLC
$633K
ICCCIMMUCELL CORP
$632K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$629K
KEYSKEYSIGHT TECHNOLOGIES INC
$628K
KLICKULICKE & SOFFA INDS INC
$627K
DALDELTA AIR LINES INC DEL
$627K
VUSBVANGUARD BD INDEX FDS
$626K
TQQQPROSHARES TR
$625K
AHRAMERICAN HEALTHCARE REIT INC
$623K
YOUCLEAR SECURE INC
$623K
HIPOHIPPO HLDGS INC
$622K
ZEUSOLYMPIC STEEL INC
$621K
DFEMDIMENSIONAL ETF TRUST
$621K
GGENPACT LIMITED
$619K
MCKMCKESSON CORP
$616K
TCBITEXAS CAP BANCSHARES INC
$614K
ALLYALLY FINL INC
$613K
CBSHCOMMERCE BANCSHARES INC
$613K
VNQIVANGUARD INTL EQUITY INDEX F
$606K
UBSUBS GROUP AG
$606K
GHCGRAHAM HLDGS CO
$601K
OKLOOKLO INC
$601K
MOVMOVADO GROUP INC
$601K
DTMDT MIDSTREAM INC
$598K
JPXAEROVIRONMENT INC
$596K
SSXUSTRATEGY SHS
$595K
PSAPUBLIC STORAGE OPER CO
$593K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$593K
SNAPSNAP INC
$590K
WTMWHITE MTNS INS GROUP LTD
$585K
PVLAPALVELLA THERAPEUTICS INC NE
$585K
LQDISHARES TR
$585K
AFRMAFFIRM HLDGS INC
$583K
SCISERVICE CORP INTL
$582K
XLBSELECT SECTOR SPDR TR
$580K
USOUNITED STS OIL FD LP
$575K
ACCDEURACCOLADE INC
$574K
AQLTISHARES TR
$570K
HUMHUMANA INC
$570K
KMXCARMAX INC
$567K
XYLXYLEM INC
$565K
QQQJINVESCO EXCH TRADED FD TR II
$564K
FLSFLOWSERVE CORP
$563K
BOTZGLOBAL X FDS
$560K
GEHCGE HEALTHCARE TECHNOLOGIES I
$560K
AMHAMERICAN HOMES 4 RENT
$560K
CPNGCOUPANG INC
$558K
SUISUN CMNTYS INC
$556K
NUSCNUSHARES ETF TR
$552K
MBSANGEL OAK FUNDS TRUST
$552K
FANGDIAMONDBACK ENERGY INC
$550K
NRANRG ENERGY INC
$549K
BAMBROOKFIELD ASSET MANAGMT LTD
$549K
JHGJANUS HENDERSON GROUP PLC
$549K
TPRTAPESTRY INC
$548K
ARGXARGENX SE
$547K
AVBAVALONBAY CMNTYS INC
$547K
ALAIR LEASE CORP
$546K
QTUMETF SER SOLUTIONS
$546K
CRCCANADIAN NAT RES LTD
$545K
MZTILANCASTER COLONY CORP
$544K
PAYCPAYCOM SOFTWARE INC
$544K
AMGAFFILIATED MANAGERS GROUP IN
$543K
AQLTISHARES TR
$543K
EWBCEAST WEST BANCORP INC
$543K
SFMSPROUTS FMRS MKT INC
$541K
STESTERIS PLC
$539K
ROKUROKU INC
$538K
AOHYANGEL OAK FUNDS TRUST
$538K
IRDMIRIDIUM COMMUNICATIONS INC
$537K
NCDLNUVEEN CHURCHILL DIRECT LEND
$537K
FDLFIRST TR MORNINGSTAR DIVID L
$534K
CHTRCHARTER COMMUNICATIONS INC N
$533K
FIGSFIGS INC
$532K
CPTCAMDEN PPTY TR
$530K
BHPBHP GROUP LTD
$529K
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