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
NEXNNEXXEN INTL LTD
$175K
HLNHALEON PLC
$174K
JOBYJOBY AVIATION INC
$174K
CLSKCLEANSPARK INC
$173K
FMYFIRST TR MTG INCOME FD
$172K
RUMRUMBLE INC
$171K
DTIDRILLING TOOLS INTL CORP
$167K
NIONIO INC
$166K
WGMIVALKYRIE ETF TRUST II
$165K
TKTEEKAY CORPORATION LTD
$164K
PLUNPLUG POWER INC
$164K
AVDXAVIDXCHANGE HOLDINGS INC
$163K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$163K
PRTAPROTHENA CORP PLC
$162K
PNNTPENNANTPARK INVT CORP
$160K
IQIQIYI INC
$159K
NOKNOKIA CORP
$158K
IMGIAMGOLD CORP
$157K
CPZCALAMOS LNG SHR EQT DYNAMIC
$157K
UNHUNITEDHEALTH GROUP INC
$157K
SIGASIGA TECHNOLOGIES INC
$156K
WITWIPRO LTD
$155K
FROFRONTLINE PLC
$154K
LBTYALIBERTY GLOBAL LTD
$154K
UTZUTZ BRANDS INC
$153K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$152K
NRDSNERDWALLET INC
$149K
CHPTCHARGEPOINT HOLDINGS INC
$148K
PBRPETROLEO BRASILEIRO SA PETRO
$144K
XEVVXEATON VANCE LIMITED DURATION
$144K
NMLNEUBERGER BERMAN ENERGY INFR
$143K
INVZINNOVIZ TECHNOLOGIES LTD
$142K
ITUBITAU UNIBANCO HLDG S A
$140K
CNHICNH INDL N V
$139K
RFICOHEN & STEERS TOTAL RETURN
$139K
BDJBLACKROCK ENHANCED EQUITY DI
$138K
MITKMITEK SYS INC
$137K
FBRTFRANKLIN BSP RLTY TR INC
$137K
VTEXVTEX
$137K
VMOINVESCO MUN OPPORTUNITY TR
$137K
WBAWALGREENS BOOTS ALLIANCE INC
$132K
RXRXRECURSION PHARMACEUTICALS IN
$132K
XCAFXMORGAN STANLEY CHINA A SH FD
$131K
VKQINVESCO MUNICIPAL TRUST
$130K
FVCBFVCBANKCORP INC
$129K
INDIINDIE SEMICONDUCTOR INC
$129K
PTONPELOTON INTERACTIVE INC
$128K
AALAMERICAN AIRLS GROUP INC
$128K
HYTBLACKROCK CORPOR HI YLD FD I
$128K
BKTBLACKROCK INCOME TR INC
$126K
EVHEVOLENT HEALTH INC
$125K
MINMFS INTER INCOME TR
$124K
APLDAPPLIED DIGITAL CORP
$121K
NWLNEWELL BRANDS INC
$120K
PAGSPAGSEGURO DIGITAL LTD
$118K
GTMZOOMINFO TECHNOLOGIES INC
$117K
BRK/BBERKSHIRE HATHAWAY INC DEL
$116K
SOUNSOUNDHOUND AI INC
$115K
ARRYARRAY TECHNOLOGIES INC
$113K
VIRVIR BIOTECHNOLOGY INC
$112K
HLITHARMONIC INC
$112K
ERASERASCA INC
$112K
GPMTGRANITE PT MTG TR INC
$111K
RESRPC INC
$111K
W3UWESTERN UN CO
$110K
SPCEVIRGIN GALACTIC HOLDINGS INC
$107K
ELANELANCO ANIMAL HEALTH INC
$106K
XIFRXPLR INFRASTRUCTURE LP
$104K
CLFCLEVELAND-CLIFFS INC NEW
$104K
RUNSUNRUN INC
$104K
UAUNDER ARMOUR INC
$100K
NGLNGL ENERGY PARTNERS LP
$99K
CSIQCANADIAN SOLAR INC
$95K
ADTADT INC DEL
$93K
SXCSUNCOKE ENERGY INC
$93K
CTVHELIX ENERGY SOLUTIONS GRP I
$91K
LDELIFECORE BIOMEDICAL INC
$89K
CPIXCUMBERLAND PHARMACEUTICALS I
$84K
TDOCTELADOC HEALTH INC
$82K
LGOLARGO INC
$81K
HYLNHYLIION HOLDINGS CORP
$79K
AMDLGRANITESHARES ETF TR
$77K
RLAYRELAY THERAPEUTICS INC
$77K
EFRENERGY FUELS INC
$71K
LYGLLOYDS BANKING GROUP PLC
$70K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$69K
NNDMNANO DIMENSION LTD
$66K
AMCAMC ENTMT HLDGS INC
$63K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$60K
LLYELI LILLY & CO
$58K
MASS908 DEVICES INC
$55K
MAMASTERCARD INCORPORATED
$53K
VNCEVINCE HLDG CORP
$52K
NXDRNEXTDOOR HOLDINGS INC
$51K
AVDAMERICAN VANGUARD CORP
$50K
ATAIATAI LIFE SCIENCES NV
$49K
EQIXEQUINIX INC
$48K
CLVTCLARIVATE PLC
$48K
QSQUANTUMSCAPE CORP
$47K
QRHCQUEST RESOURCE HLDG CORP
$43K
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