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
SOXXISHARES TR
$434K
CTVACORTEVA INC
$433K
JKHYHENRY JACK & ASSOC INC
$431K
EDDMORGAN STANLEY EMERGING MKTS
$431K
FTVFORTIVE CORP
$430K
MKLMARKEL GROUP INC
$428K
JXIISHARES TR
$428K
SUSUNCOR ENERGY INC NEW
$428K
EWCISHARES INC
$427K
PCGPG&E CORP
$425K
AMBAAMBARELLA INC
$425K
ALLEALLEGION PLC
$425K
EIXEDISON INTL
$423K
LAZRQLUMINAR TECHNOLOGIES INC
$423K
WINGWINGSTOP INC
$422K
SILASILA REALTY TRUST INC
$422K
ONEQFIDELITY COMWLTH TR
$420K
EWIISHARES INC
$420K
PSCTINVESCO EXCH TRADED FD TR II
$419K
ATRAPTARGROUP INC
$418K
ABXBARRICK GOLD CORP
$418K
QMARFIRST TR EXCHNG TRADED FD VI
$417K
WHRWHIRLPOOL CORP
$416K
RCORESOURCES CONNECTION INC
$416K
EZMWISDOMTREE TR
$416K
VGITVANGUARD SCOTTSDALE FDS
$415K
XLGINVESCO EXCHANGE TRADED FD T
$413K
RDWRRADWARE LTD
$413K
FLEXFLEX LTD
$412K
PBFPBF ENERGY INC
$411K
IGPTINVESCO EXCHANGE TRADED FD T
$410K
FIXCOMFORT SYS USA INC
$410K
LNCLINCOLN NATL CORP IND
$410K
TVTXTRAVERE THERAPEUTICS INC
$409K
SPTLSPDR SER TR
$407K
PRFZINVESCO EXCHANGE TRADED FD T
$406K
ODFLOLD DOMINION FREIGHT LINE IN
$405K
DNPDNP SELECT INCOME FD INC
$405K
UCTTULTRA CLEAN HLDGS INC
$404K
TDYTELEDYNE TECHNOLOGIES INC
$403K
GSHDGOOSEHEAD INS INC
$401K
PSLV/USPROTT PHYSICAL SILVER TR
$400K
MXIISHARES TR
$400K
WESTWESTROCK COFFEE CO
$399K
GLNGGOLAR LNG LTD
$399K
OPENOPENDOOR TECHNOLOGIES INC
$399K
EIDOISHARES TR
$398K
SRADSPORTRADAR GROUP AG
$397K
RIOTRIOT PLATFORMS INC
$396K
IBNICICI BANK LIMITED
$394K
LINDLINDBLAD EXPEDITIONS HLDGS I
$393K
SKAASKECHERS U S A INC
$392K
HRHEALTHCARE RLTY TR
$391K
CCIVGBPLUCID GROUP INC
$391K
BUGGLOBAL X FDS
$390K
DISVDIMENSIONAL ETF TRUST
$390K
THCTENET HEALTHCARE CORP
$388K
TKOTKO GROUP HOLDINGS INC
$387K
IGFISHARES TR
$387K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$386K
EWWISHARES INC
$384K
FMSFRESENIUS MEDICAL CARE AG
$384K
METAMETA PLATFORMS INC
$384K
SATSECHOSTAR CORP
$384K
APGAPI GROUP CORP
$382K
FDLOFIDELITY COVINGTON TRUST
$382K
LMBSFIRST TR EXCHANGE-TRADED FD
$381K
SBGISINCLAIR INC
$381K
GMARFIRST TR EXCHNG TRADED FD VI
$381K
FRGEFORGE GLOBAL HOLDINGS INC
$378K
EESWISDOMTREE TR
$377K
EXASEXACT SCIENCES CORP
$377K
GBILGOLDMAN SACHS ETF TR
$377K
YMARFIRST TR EXCHNG TRADED FD VI
$375K
UALUNITED AIRLS HLDGS INC
$374K
NRGVENERGY VAULT HOLDINGS INC
$374K
LILI AUTO INC
$374K
RNRRENAISSANCERE HLDGS LTD
$374K
KVYOKLAVIYO INC
$373K
VRSNVERISIGN INC
$373K
THGHANOVER INS GROUP INC
$371K
CROXCROCS INC
$370K
LSCCLATTICE SEMICONDUCTOR CORP
$369K
DLTRDOLLAR TREE INC
$368K
FMARFIRST TR EXCHNG TRADED FD VI
$367K
VNOMUSDVIPER ENERGY INC
$366K
ATRCATRICURE INC
$365K
PRIPRIMERICA INC
$365K
MLNVANECK ETF TRUST
$365K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$364K
BEAMBEAM THERAPEUTICS INC
$362K
LKQ1LKQ CORP
$361K
STRSSTRATUS PPTYS INC
$361K
MPWRMONOLITHIC PWR SYS INC
$360K
BTXBLACKROCK TECH AND PRIVATE E
$359K
SPRYARS PHARMACEUTICALS INC
$355K
TXG10X GENOMICS INC
$353K
CLOZSERIES PORTFOLIOS TR
$351K
USFDUS FOODS HLDG CORP
$351K
SANBANCO SANTANDER S.A.
$350K
PreviousPage 12 of 17Next