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
ACWXISHARES TR
$2.3M
GELGENESIS ENERGY L P
$2.2M
GEVGE VERNOVA INC
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.2M
FICOFAIR ISAAC CORP
$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
DGDOLLAR GEN CORP NEW
$2.2M
FETHFIDELITY ETHEREUM FD
$2.2M
YELPYELP INC
$2.1M
BCHI2023 ETF SERIES TRUST II
$2.1M
CMECME GROUP INC
$2.1M
HUBSHUBSPOT 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
TOSTTOAST INC
$2.1M
LNNLINDSAY CORP
$2.1M
IEIISHARES TR
$2.1M
CARGCARGURUS INC
$2.0M
CITHE CIGNA GROUP
$2.0M
SNPSSYNOPSYS INC
$2.0M
NMIHNMI HLDGS INC
$2.0M
ENVAENOVA INTL INC
$2.0M
UFPIUFP INDUSTRIES INC
$2.0M
FXFINVESCO CURRENCYSHARES SWISS
$2.0M
AIQGLOBAL X FDS
$2.0M
LRCXLAM RESEARCH CORP
$2.0M
BRCBRADY CORP
$2.0M
DVDOUBLEVERIFY HLDGS INC
$2.0M
BDXBECTON DICKINSON & CO
$2.0M
SESEA LTD
$2.0M
FTNTFORTINET INC
$2.0M
HDVISHARES TR
$2.0M
YUMYUM BRANDS INC
$2.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
WDAYWORKDAY INC
$1.9M
DGIIDIGI INTL INC
$1.9M
SCHHSCHWAB STRATEGIC TR
$1.9M
MATXMATSON INC
$1.9M
XFLTXAI OCTAGN FLT RAT & ALT INM
$1.9M
DASHDOORDASH INC
$1.9M
IWSISHARES TR
$1.9M
BPBP PLC
$1.9M
SIGISELECTIVE INS GROUP INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
HEIHEICO CORP NEW
$1.9M
WWWWOLVERINE WORLD WIDE INC
$1.9M
IJKISHARES TR
$1.8M
FT2FIRST HORIZON CORPORATION
$1.8M
VISVANGUARD WORLD FD
$1.8M
VRSKVERISK ANALYTICS INC
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.8M
EX9EXELIXIS INC
$1.8M
KHCKRAFT HEINZ CO
$1.8M
PLABPHOTRONICS INC
$1.8M
XLYSELECT SECTOR SPDR TR
$1.8M
MOOVANECK ETF TRUST
$1.8M
SHYGISHARES TR
$1.8M
METMETLIFE INC
$1.8M
VCRVANGUARD WORLD FD
$1.7M
AEBAALLETE INC
$1.7M
APOAPOLLO GLOBAL MGMT INC
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
VOOGVANGUARD ADMIRAL FDS INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
BFSTBUSINESS FIRST BANCSHARES IN
$1.7M
HCCWARRIOR MET COAL INC
$1.7M
SMCISUPER MICRO COMPUTER INC
$1.7M
MCOMOODYS CORP
$1.7M
ITTITT INC
$1.7M
JMSBJOHN MARSHALL BANCORP INC
$1.7M
BKEBUCKLE INC
$1.7M
CA8ACACI INTL INC
$1.7M
JUNMFIRST TR EXCHNG TRADED FD VI
$1.7M
KNGFIRST TR EXCHANGE-TRADED FD
$1.7M
ARMARM HOLDINGS PLC
$1.7M
PEOEXELON CORP
$1.7M
IXP*ISHARES TR
$1.7M
MSAMSA SAFETY INC
$1.7M
VPUVANGUARD WORLD FD
$1.7M
TEAMATLASSIAN CORPORATION
$1.7M
MOHMOLINA HEALTHCARE INC
$1.6M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.6M
SCZISHARES TR
$1.6M
WTHWORTHINGTON ENTERPRISES INC
$1.6M
KWEBKRANESHARES TRUST
$1.6M
CSXCSX CORP
$1.6M
PAYXPAYCHEX INC
$1.6M
UEOWESTLAKE CORPORATION
$1.6M
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