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
ARKBARK 21SHARES BITCOIN ETF
$3.2M
PFFISHARES TR
$3.2M
SPSCSPS COMM INC
$3.1M
GLBEGLOBAL E ONLINE LTD
$3.1M
MUMICRON TECHNOLOGY INC
$3.0M
MRVLMARVELL TECHNOLOGY INC
$3.0M
IJTISHARES TR
$3.0M
EPDENTERPRISE PRODS PARTNERS L
$3.0M
NULVNUSHARES ETF TR
$3.0M
BNBROOKFIELD CORP
$2.9M
MLIMUELLER INDS INC
$2.9M
ROKROCKWELL AUTOMATION INC
$2.9M
TRGPTARGA RES CORP
$2.9M
ROSTROSS STORES INC
$2.9M
CIBRFIRST TR EXCHANGE TRADED FD
$2.9M
FISVFISERV INC
$2.9M
SHWSHERWIN WILLIAMS CO
$2.9M
PGRPROGRESSIVE CORP
$2.8M
BABOEING CO
$2.8M
LNTHLANTHEUS HLDGS INC
$2.8M
NMARINNOVATOR ETFS TRUST
$2.8M
BALLBALL CORP
$2.8M
RSGREPUBLIC SVCS INC
$2.8M
IYWISHARES TR
$2.8M
JEFJEFFERIES FINL GROUP INC
$2.8M
IGVISHARES TR
$2.7M
SUBISHARES TR
$2.7M
SPUSTIDAL ETF TR
$2.7M
VHTVANGUARD WORLD FD
$2.7M
QGROAMERICAN CENTY ETF TR
$2.7M
UTHUNITED THERAPEUTICS CORP DEL
$2.7M
MTUMISHARES TR
$2.7M
IXGISHARES TR
$2.7M
VDEVANGUARD WORLD FD
$2.7M
EMXCISHARES INC
$2.6M
CEGCONSTELLATION ENERGY CORP
$2.6M
SFBSSERVISFIRST BANCSHARES INC
$2.6M
AXRAMREP CORP
$2.6M
CMICUMMINS INC
$2.6M
BGBBLACKSTONE STRATEGIC CRED 20
$2.6M
DDOGDATADOG INC
$2.6M
XLCSELECT SECTOR SPDR TR
$2.6M
URTHISHARES INC
$2.6M
TTTRANE TECHNOLOGIES PLC
$2.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$2.5M
PAGPPLAINS GP HLDGS L P
$2.5M
SPGMSPDR INDEX SHS FDS
$2.5M
DGRWWISDOMTREE TR
$2.5M
KDPKEURIG DR PEPPER INC
$2.5M
BNDVANGUARD BD INDEX FDS
$2.5M
CALMCAL MAINE FOODS INC
$2.5M
AWMSKYWORKS SOLUTIONS INC
$2.5M
RRCRANGE RES CORP
$2.4M
USFRWISDOMTREE TR
$2.4M
DFINDONNELLEY FINL SOLUTIONS INC
$2.4M
MBBISHARES TR
$2.4M
DFIVDIMENSIONAL ETF TRUST
$2.4M
EXEEXPAND ENERGY CORPORATION
$2.4M
MARMARRIOTT INTL INC NEW
$2.4M
WULFTERAWULF INC
$2.4M
TRVCCITIGROUP INC
$2.4M
CARRCARRIER GLOBAL CORPORATION
$2.4M
QLDPROSHARES TR
$2.4M
JXNJACKSON FINANCIAL INC
$2.4M
LNGCHENIERE ENERGY INC
$2.4M
PSXPHILLIPS 66
$2.4M
ASGNASGN INC
$2.4M
DFATDIMENSIONAL ETF TRUST
$2.4M
LINELINEAGE INC
$2.3M
BSVVANGUARD BD INDEX FDS
$2.3M
DFAIDIMENSIONAL ETF TRUST
$2.3M
ACHRARCHER AVIATION INC
$2.3M
HRMYHARMONY BIOSCIENCES HLDGS IN
$2.3M
PAPRINNOVATOR ETFS TRUST
$2.3M
SUSAISHARES TR
$2.3M
FDNFIRST TR EXCHANGE-TRADED FD
$2.3M
ACWXISHARES TR
$2.3M
GELGENESIS ENERGY L P
$2.2M
GEVGE VERNOVA INC
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.2M
SHPROSHARES TR
$2.2M
FLOTISHARES TR
$2.2M
BXSLBLACKSTONE SECD LENDING FD
$2.2M
QRVOQORVO INC
$2.2M
SPGSIMON PPTY GROUP INC NEW
$2.2M
RXIISHARES TR
$2.2M
FETHFIDELITY ETHEREUM FD
$2.2M
DGDOLLAR GEN CORP NEW
$2.2M
YELPYELP INC
$2.1M
BCHI2023 ETF SERIES TRUST II
$2.1M
CMECME GROUP INC
$2.1M
OCOWENS CORNING NEW
$2.1M
SHYISHARES TR
$2.1M
DSIISHARES TR
$2.1M
VSGXVANGUARD WORLD FD
$2.1M
CNRCORE NATURAL RESOURCES INC
$2.1M
IXJISHARES TR
$2.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.1M
GRBKGREEN BRICK PARTNERS INC
$2.1M
RYANRYAN SPECIALTY HOLDINGS INC
$2.1M
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