Cresset Asset Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$20.9B

Holdings

1,643

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,643 positions)

StockValue
XVVISHARES TR
$543K
EWUISHARES TR
$543K
SPXLDIREXION SHS ETF TR
$542K
BAMBROOKFIELD ASSET MANAGMT LTD
$539K
MBSANGEL OAK FUNDS TRUST
$539K
AOHYANGEL OAK FUNDS TRUST
$538K
GMABGENMAB A/S
$537K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$535K
SOXXISHARES TR
$533K
VGITVANGUARD SCOTTSDALE FDS
$531K
FTECFIDELITY COVINGTON TRUST
$529K
BMIBADGER METER INC
$528K
DVADAVITA INC
$526K
SRESEMPRA
$523K
KNGFIRST TR EXCHANGE-TRADED FD
$523K
FISFIDELITY NATL INFORMATION SV
$520K
AORTARTIVION INC
$518K
EWIISHARES INC
$515K
CVNACARVANA CO
$515K
RSIRUSH STREET INTERACTIVE INC
$513K
IXCISHARES TR
$512K
PCTYPAYLOCITY HLDG CORP
$509K
HRBBLOCK H & R INC
$509K
INVHINVITATION HOMES INC
$508K
ECCEAGLE POINT CREDIT COMPANY I
$508K
IYRISHARES TR
$507K
SPYMSPDR SER TR
$506K
JXIISHARES TR
$505K
PPLPEMBINA PIPELINE CORP
$504K
LINDLINDBLAD EXPEDITIONS HLDGS I
$503K
SOLVSOLVENTUM CORP
$503K
CORZCORE SCIENTIFIC INC NEW
$501K
IYGISHARES TR
$500K
FXLFIRST TR EXCHANGE TRADED FD
$499K
FTVFORTIVE CORP
$498K
ONON SEMICONDUCTOR CORP
$496K
DBCINVESCO DB COMMDY INDX TRCK
$495K
AQLTISHARES TR
$493K
VONGVANGUARD SCOTTSDALE FDS
$493K
PFXFVANECK ETF TRUST
$493K
CCIVGBPLUCID GROUP INC
$492K
RIGTRANSOCEAN LTD
$492K
EXASEXACT SCIENCES CORP
$491K
LITELUMENTUM HLDGS INC
$490K
MORNMORNINGSTAR INC
$489K
EWZISHARES INC
$488K
SRADSPORTRADAR GROUP AG
$487K
HLNHALEON PLC
$486K
GRNDGRINDR INC
$485K
OKLOOKLO INC
$484K
EVRGEVERGY INC
$483K
LDOSLEIDOS HOLDINGS INC
$482K
RMERESMED INC
$482K
TDYTELEDYNE TECHNOLOGIES INC
$481K
XYLXYLEM INC
$480K
BRXBRIXMOR PPTY GROUP INC
$479K
ATSATS CORPORATION
$479K
ALSNALLISON TRANSMISSION HLDGS I
$479K
ONONON HLDG AG
$477K
SUISUN CMNTYS INC
$474K
ARKGARK ETF TR
$474K
BUSEFIRST BUSEY CORP
$474K
GTEGRAN TIERRA ENERGY INC
$472K
MONEYLION INC
$472K
PKGPACKAGING CORP AMER
$471K
LILI AUTO INC
$470K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$470K
SKAASKECHERS U S A INC
$469K
ONEQFIDELITY COMWLTH TR
$469K
NNNNNN REIT INC
$466K
NVDLGRANITESHARES ETF TR
$465K
HCAHCA HEALTHCARE INC
$465K
DLTRDOLLAR TREE INC
$464K
FMSFRESENIUS MEDICAL CARE AG
$462K
SPAISAFE PRO GROUP INC
$461K
PRIMPRIMORIS SVCS CORP
$459K
WWDWOODWARD INC
$458K
AQLTISHARES TR
$458K
WPMWHEATON PRECIOUS METALS CORP
$458K
COHRCOHERENT CORP
$457K
CALCALERES INC
$456K
GHCGRAHAM HLDGS CO
$454K
MGMMGM RESORTS INTERNATIONAL
$454K
JKHYHENRY JACK & ASSOC INC
$454K
REXRREXFORD INDL RLTY INC
$454K
NTRANATERA INC
$454K
ZYMEZYMEWORKS INC
$451K
AGSPLAYAGS INC
$450K
NRANRG ENERGY INC
$450K
WF2WINTRUST FINL CORP
$445K
CEF/USPROTT PHYSICAL GOLD & SILVE
$445K
GLNGGOLAR LNG LTD
$445K
DQDAQO NEW ENERGY CORP
$445K
LOCLLOCAL BOUNTI CORP
$443K
USFDUS FOODS HLDG CORP
$443K
FEXFIRST TR LRGE CP CORE ALPHA
$443K
LNCLINCOLN NATL CORP IND
$442K
AMHAMERICAN HOMES 4 RENT
$442K
WTWWILLIS TOWERS WATSON PLC LTD
$442K
ATRAPTARGROUP INC
$441K
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