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)

#	Stock	Shares	Value	% Portfolio
601	EXIISHARES TR	10,252	$1.5M	0.01%
602	ARKGARK ETF TR	71,766	$1.5M	0.01%
603	FNDCSCHWAB STRATEGIC TR	40,944	$1.5M	0.01%
604	PAAPLAINS ALL AMERN PIPELINE L	73,507	$1.5M	0.01%
605	ASANASANA INC	100,906	$1.5M	0.01%
606	TEXTEREX CORP NEW	38,885	$1.5M	0.01%
607	EBAEBAY INC.	21,626	$1.5M	0.01%
608	EXPIEXP WORLD HLDGS INC	148,499	$1.5M	0.01%
609	NLRVANECK ETF TRUST	19,824	$1.5M	0.01%
610	PJTPJT PARTNERS INC	10,483	$1.4M	0.01%
611	PPAINVESCO EXCHANGE TRADED FD T	12,375	$1.4M	0.01%
612	VOXVANGUARD WORLD FD	9,717	$1.4M	0.01%
613	DYDYCOM INDS INC	9,455	$1.4M	0.01%
614	CVSCVS HEALTH CORP	21,051	$1.4M	0.01%
615	HPHELMERICH & PAYNE INC	54,620	$1.4M	0.01%
616	SDVYFIRST TR EXCHANGE-TRADED FD	42,253	$1.4M	0.01%
617	KMBKIMBERLY-CLARK CORP	9,849	$1.4M	0.01%
618	DDTOINNOVATOR ETFS TRUST	39,341	$1.4M	0.01%
619	PDIPIMCO DYNAMIC INCOME FD	70,064	$1.4M	0.01%
620	BSXBOSTON SCIENTIFIC CORP	13,891	$1.4M	0.01%
621	VFVAVANGUARD WELLINGTON FD	12,236	$1.4M	0.01%
622	PJUNINNOVATOR ETFS TRUST	37,252	$1.4M	0.01%
623	ONDSONDAS HLDGS INC	1,284,245	$1.4M	0.01%
624	INDAISHARES TR	26,626	$1.4M	0.01%
625	ZZILLOW GROUP INC	19,920	$1.4M	0.01%
626	SPSKTIDAL ETF TR	75,676	$1.4M	0.01%
627	LPGDORIAN LPG LTD	60,953	$1.4M	0.01%
628	IBBISHARES TR	10,627	$1.4M	0.01%
629	RDVYFIRST TR EXCHANGE TRADED FD	23,004	$1.3M	0.01%
630	EFVISHARES TR	22,807	$1.3M	0.01%
631	CMGCHIPOTLE MEXICAN GRILL INC	26,730	$1.3M	0.01%
632	XLUSELECT SECTOR SPDR TR	16,982	$1.3M	0.01%
633	RBLXROBLOX CORP	22,881	$1.3M	0.01%
634	FEZSPDR INDEX SHS FDS	24,386	$1.3M	0.01%
635	WDWALKER & DUNLOP INC	15,535	$1.3M	0.01%
636	TOLTOLL BROTHERS INC	12,540	$1.3M	0.01%
637	FITBFIFTH THIRD BANCORP	33,445	$1.3M	0.01%
638	STIPISHARES TR	12,764	$1.3M	0.01%
639	HLIHOULIHAN LOKEY INC	8,156	$1.3M	0.01%
640	ARCCARES CAPITAL CORP	59,458	$1.3M	0.01%
641	SWSMURFIT WESTROCK PLC	29,217	$1.3M	0.01%
642	CBTCABOT CORP	15,815	$1.3M	0.01%
643	BIDUNBAIDU INC	14,258	$1.3M	0.01%
644	ON1OLD NATL BANCORP IND	61,812	$1.3M	0.01%
645	AZNASTRAZENECA PLC	17,738	$1.3M	0.01%
646	SPLVINVESCO EXCH TRADED FD TR II	17,443	$1.3M	0.01%
647	PQ3PROVIDENT FINL SVCS INC	75,729	$1.3M	0.01%
648	VCSHVANGUARD SCOTTSDALE FDS	16,456	$1.3M	0.01%
649	DMLPDORCHESTER MINERALS LP	42,978	$1.3M	0.01%
650	ODVOSISKO DEVELOPMENT CORP	866,497	$1.3M	0.01%
651	FVDFIRST TR VALUE LINE DIVID IN	28,846	$1.3M	0.01%
652	UCBUNITED CMNTY BKS BLAIRSVLE G	45,221	$1.3M	0.01%
653	AJGGALLAGHER ARTHUR J & CO	3,671	$1.3M	0.01%
654	MFCMANULIFE FINL CORP	40,495	$1.3M	0.01%
655	SPYGSPDR SER TR	15,670	$1.3M	0.01%
656	KMTKENNAMETAL INC	59,118	$1.3M	0.01%
657	CDNSCADENCE DESIGN SYSTEM INC	4,929	$1.3M	0.01%
658	IUSBISHARES TR	27,133	$1.3M	0.01%
659	HOPEHOPE BANCORP INC	118,946	$1.2M	0.01%
660	BTUPEABODY ENERGY CORP	91,538	$1.2M	0.01%
661	VBTXVERITEX HLDGS INC	49,575	$1.2M	0.01%
662	SOSOUTHERN CO	13,428	$1.2M	0.01%
663	DC4DEXCOM INC	18,050	$1.2M	0.01%
664	MOATVANECK ETF TRUST	13,965	$1.2M	0.01%
665	KRPKIMBELL RTY PARTNERS LP	87,420	$1.2M	0.01%
666	IGSBISHARES TR	23,355	$1.2M	0.01%
667	CRUSCIRRUS LOGIC INC	12,207	$1.2M	0.01%
668	INFLLISTED FD TR	29,857	$1.2M	0.01%
669	SSENTINELONE INC	66,664	$1.2M	0.01%
670	DFSEURDISCOVER FINL SVCS	7,087	$1.2M	0.01%
671	FNDFSCHWAB STRATEGIC TR	33,330	$1.2M	0.01%
672	AVESAMERICAN CENTY ETF TR	25,446	$1.2M	0.01%
673	SPYVSPDR SER TR	23,487	$1.2M	0.01%
674	WGOWINNEBAGO INDS INC	34,799	$1.2M	0.01%
675	BIVVANGUARD BD INDEX FDS	15,643	$1.2M	0.01%
676	OTISOTIS WORLDWIDE CORP	11,598	$1.2M	0.01%
677	SLBSCHLUMBERGER LTD	28,376	$1.2M	0.01%
678	IGMISHARES TR	13,158	$1.2M	0.01%
679	IVVISHARES TR	2,121,068	$1.2M	0.01%
680	WESWESTERN MIDSTREAM PARTNERS L	28,775	$1.2M	0.01%
681	HAFCHANMI FINL CORP	51,941	$1.2M	0.01%
682	TGNATEGNA INC	64,076	$1.2M	0.01%
683	IEIINSIGHT ENTERPRISES INC	7,775	$1.2M	0.01%
684	OWLTOWLET INC	316,411	$1.2M	0.01%
685	HIGHARTFORD INSURANCE GROUP INC	9,357	$1.2M	0.01%
686	EFXEQUIFAX INC	4,769	$1.2M	0.01%
687	VONVVANGUARD SCOTTSDALE FDS	14,028	$1.2M	0.01%
688	BNOVINNOVATOR ETFS TRUST	30,238	$1.2M	0.01%
689	JCIJOHNSON CTLS INTL PLC	14,330	$1.2M	0.01%
690	NETCLOUDFLARE INC	10,227	$1.2M	0.01%
691	WABWABTEC	6,342	$1.1M	0.01%
692	VGSHVANGUARD SCOTTSDALE FDS	19,546	$1.1M	0.01%
693	AKXANSYS INC	3,597	$1.1M	0.01%
694	MLKNMILLERKNOLL INC	58,732	$1.1M	0.01%
695	QCRHQCR HOLDINGS INC	15,882	$1.1M	0.01%
696	KNSLKINSALE CAP GROUP INC	2,310	$1.1M	0.01%
697	VEEVVEEVA SYS INC	4,814	$1.1M	0.01%
698	PLUSEPLUS INC	18,285	$1.1M	0.01%
699	MCHIISHARES TR	20,442	$1.1M	0.01%
700	GBDCGOLUB CAP BDC INC	73,385	$1.1M	0.01%

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