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 | Value |
|---|---|
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 |
CEF/USPROTT PHYSICAL GOLD & SILVE | $529K |
COMPCOMPASS INC | $527K |
ITGARTNER INC | $527K |
PPLPEMBINA PIPELINE CORP | $526K |
XBISPDR SER TR | $525K |
MCHPMICROCHIP TECHNOLOGY INC. | $525K |
RYROYAL BK CDA | $523K |
LENLENNAR CORP | $523K |
MRNAMODERNA INC | $522K |
INVHINVITATION HOMES INC | $521K |
DBCINVESCO DB COMMDY INDX TRCK | $521K |
CELHCELSIUS HLDGS INC | $521K |
FTECFIDELITY COVINGTON TRUST | $521K |
MPMP MATERIALS CORP | $518K |
RIORIO TINTO PLC | $517K |
MTDRMATADOR RES CO | $516K |
UNMUNUM GROUP | $516K |
REXRREXFORD INDL RLTY INC | $515K |
EWZISHARES INC | $514K |
XVVISHARES TR | $513K |
IYRISHARES TR | $513K |
WPMWHEATON PRECIOUS METALS CORP | $511K |
HCAHCA HEALTHCARE INC | $510K |
BLDTOPBUILD CORP | $509K |
NXSTNEXSTAR MEDIA GROUP INC | $506K |
CSTMCONSTELLIUM SE | $505K |
IYGISHARES TR | $504K |
PIPRPIPER SANDLER COMPANIES | $503K |
TERTERADYNE INC | $500K |
PINSPINTEREST INC | $500K |
CRNXCRINETICS PHARMACEUTICALS IN | $500K |
DVADAVITA INC | $499K |
BKRBAKER HUGHES COMPANY | $497K |
PDDPDD HOLDINGS INC | $496K |
EVRGEVERGY INC | $495K |
SOLVSOLVENTUM CORP | $494K |
EZAISHARES INC | $494K |
PCTYPAYLOCITY HLDG CORP | $490K |
XPEVXPENG INC | $488K |
DRIDARDEN RESTAURANTS INC | $488K |
BBBLACKBERRY LTD | $487K |
COLDAMERICOLD REALTY TRUST INC | $486K |
MDBMONGODB INC | $486K |
CRCRANE COMPANY | $485K |
AIC3 AI INC | $485K |
BXPBXP INC | $483K |
IXCISHARES TR | $482K |
BMIBADGER METER INC | $480K |
MEDMEDIFAST INC | $479K |
PFXFVANECK ETF TRUST | $479K |
AGSPLAYAGS INC | $477K |
LHLABCORP HOLDINGS INC | $475K |
AMLPALPS ETF TR | $475K |
FDSFACTSET RESH SYS INC | $474K |
HQYHEALTHEQUITY INC | $473K |
HRBBLOCK H & R INC | $471K |
AVYAVERY DENNISON CORP | $470K |
VNMVANECK ETF TRUST | $469K |
EWHISHARES INC | $467K |
EPOLISHARES TR | $465K |
MORNMORNINGSTAR INC | $464K |
IONQIONQ INC | $460K |
SWKSTANLEY BLACK & DECKER INC | $460K |
WTWWILLIS TOWERS WATSON PLC LTD | $459K |
RGTIRIGETTI COMPUTING INC | $456K |
ULTAULTA BEAUTY INC | $455K |
BRXBRIXMOR PPTY GROUP INC | $453K |
SPXLDIREXION SHS ETF TR | $452K |
EWUISHARES TR | $450K |
DVYEISHARES INC | $450K |
ILMNILLUMINA INC | $449K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $449K |
CBRECBRE GROUP INC | $448K |