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)

#	Stock	Shares	Value	% Portfolio	Type
601	XLUSELECT SECTOR SPDR TR	21,423	$1.6M	0.01%
602	PJUNINNOVATOR ETFS TRUST	42,941	$1.6M	0.01%
603	BABAALIBABA GROUP HLDG LTD	18,887	$1.6M	0.01%	Put
604	SPGSIMON PPTY GROUP INC NEW	9,246	$1.6M	0.01%
605	SESEA LTD	14,898	$1.6M	0.01%
606	PJTPJT PARTNERS INC	10,002	$1.6M	0.01%
607	JEPQJ P MORGAN EXCHANGE TRADED F	27,732	$1.6M	0.01%
608	VOXVANGUARD WORLD FD	10,145	$1.6M	0.01%
609	SCZISHARES TR	25,827	$1.6M	0.01%
610	HPEHEWLETT PACKARD ENTERPRISE C	72,994	$1.6M	0.01%
611	VPUVANGUARD WORLD FD	9,558	$1.6M	0.01%
612	OXYOCCIDENTAL PETE CORP	31,424	$1.6M	0.01%	Put
613	SPSMSPDR SER TR	34,583	$1.6M	0.01%
614	IXUSISHARES TR	23,471	$1.6M	0.01%
615	BKBANK NEW YORK MELLON CORP	20,141	$1.5M	0.01%
616	ADSKAUTODESK INC	5,211	$1.5M	0.01%
617	DUKDUKE ENERGY CORP NEW	14,275	$1.5M	0.01%
618	CBTCABOT CORP	16,815	$1.5M	0.01%
619	PQ3PROVIDENT FINL SVCS INC	81,363	$1.5M	0.01%
620	BPBP PLC	51,712	$1.5M	0.01%
621	OTISOTIS WORLDWIDE CORP	16,502	$1.5M	0.01%
622	NVRNVR INC	186	$1.5M	0.01%
623	TERTERADYNE INC	11,933	$1.5M	0.01%
624	IBBISHARES TR	11,361	$1.5M	0.01%
625	KMTKENNAMETAL INC	62,430	$1.5M	0.01%
626	WFC 7.5 PERP LWELLS FARGO CO NEW	1,245	$1.5M	0.01%
627	BWAYBRAINSWAY LTD	157,462	$1.5M	0.01%
628	UCBUNITED CMNTY BKS BLAIRSVLE G	45,337	$1.5M	0.01%
629	SPLVINVESCO EXCH TRADED FD TR II	21,080	$1.5M	0.01%
630	FITBFIFTH THIRD BANCORP	34,589	$1.5M	0.01%
631	ON1OLD NATL BANCORP IND	67,763	$1.5M	0.01%
632	HOPEHOPE BANCORP INC	118,700	$1.5M	0.01%
633	WDWALKER & DUNLOP INC	14,955	$1.5M	0.01%
634	SOSOUTHERN CO	17,598	$1.4M	0.01%
635	GELGENESIS ENERGY L P	143,290	$1.4M	0.01%
636	VBTXVERITEX HLDGS INC	53,170	$1.4M	0.01%
637	CHKPCHECK POINT SOFTWARE TECH LT	7,726	$1.4M	0.01%
638	VFVAVANGUARD WELLINGTON FD	12,177	$1.4M	0.01%
639	ACGLARCH CAP GROUP LTD	15,551	$1.4M	0.01%
640	DMLPDORCHESTER MINERALS LP	42,978	$1.4M	0.01%
641	SIGSIGNET JEWELERS LIMITED	17,737	$1.4M	0.01%
642	MLKNMILLERKNOLL INC	62,639	$1.4M	0.01%
643	SDVYFIRST TR EXCHANGE-TRADED FD	39,649	$1.4M	0.01%
644	NTAPNETAPP INC	12,230	$1.4M	0.01%
645	SLBSCHLUMBERGER LTD	36,832	$1.4M	0.01%
646	WTHWORTHINGTON ENTERPRISES INC	35,325	$1.4M	0.01%
647	LPGDORIAN LPG LTD	58,083	$1.4M	0.01%
648	ARMARM HOLDINGS PLC	11,457	$1.4M	0.01%
649	PDIPIMCO DYNAMIC INCOME FD	76,766	$1.4M	0.01%
650	ODVOSISKO DEVELOPMENT CORP	866,497	$1.4M	0.01%
651	AAONAAON INC	11,994	$1.4M	0.01%
652	OWLTOWLET INC	316,411	$1.4M	0.01%
653	ORIOLD REP INTL CORP	38,884	$1.4M	0.01%
654	ORGNORIGIN MATERIALS INC	1,095,141	$1.4M	0.01%
655	INDAISHARES TR	26,579	$1.4M	0.01%
656	FNDCSCHWAB STRATEGIC TR	40,944	$1.4M	0.01%
657	BGBBLACKSTONE STRATEGIC CRED 20	113,540	$1.4M	0.01%
658	WNCWABASH NATL CORP	81,038	$1.4M	0.01%
659	UPBDUPBOUND GROUP INC	46,921	$1.4M	0.01%
660	EBAEBAY INC.	22,322	$1.4M	0.01%
661	BSXBOSTON SCIENTIFIC CORP	15,450	$1.4M	0.01%
662	VGSHVANGUARD SCOTTSDALE FDS	23,541	$1.4M	0.01%
663	PLUSEPLUS INC	18,396	$1.4M	0.01%
664	VRTVERTIV HOLDINGS CO	11,962	$1.4M	0.01%
665	MARMFIRST TR EXCHNG TRADED FD VI	43,945	$1.4M	0.01%
666	HAFCHANMI FINL CORP	56,990	$1.3M	0.01%
667	MOHMOLINA HEALTHCARE INC	4,624	$1.3M	0.01%
668	PAAPLAINS ALL AMERN PIPELINE L	78,787	$1.3M	0.01%
669	SMCISUPER MICRO COMPUTER INC	44,097	$1.3M	0.01%
670	IGMISHARES TR	13,158	$1.3M	0.01%
671	THOTHOR INDS INC	14,023	$1.3M	0.01%
672	SPSKTIDAL ETF TR	75,271	$1.3M	0.01%
673	STZCONSTELLATION BRANDS INC	6,062	$1.3M	0.01%	Put
674	ICSHISHARES TR	26,500	$1.3M	0.01%
675	MFCMANULIFE FINL CORP	43,484	$1.3M	0.01%
676	MOOVANECK ETF TRUST	20,573	$1.3M	0.01%
677	BNOVINNOVATOR ETFS TRUST	33,633	$1.3M	0.01%
678	HEIHEICO CORP NEW	5,539	$1.3M	0.01%
679	AKXANSYS INC	3,901	$1.3M	0.01%
680	TLTISHARES TR	15,059	$1.3M	0.01%
681	EWEDWARDS LIFESCIENCES CORP	17,730	$1.3M	0.01%
682	RDVYFIRST TR EXCHANGE-TRADED FD	21,770	$1.3M	0.01%
683	SEESEALED AIR CORP NEW	38,038	$1.3M	0.01%
684	DTEDTE ENERGY CO	10,536	$1.3M	0.01%
685	SPYVSPDR SER TR	25,049	$1.3M	0.01%
686	RBLXROBLOX CORP	22,047	$1.3M	0.01%
687	PIPRPIPER SANDLER COMPANIES	4,247	$1.3M	0.01%
688	AZNASTRAZENECA PLC	19,412	$1.3M	0.01%
689	QCRHQCR HOLDINGS INC	15,749	$1.3M	0.01%
690	WABWABTEC	6,693	$1.3M	0.01%
691	SEICSEI INVTS CO	15,289	$1.3M	0.01%
692	IEIINSIGHT ENTERPRISES INC	8,288	$1.3M	0.01%
693	FVDFIRST TR VALUE LINE DIVID IN	28,787	$1.3M	0.01%
694	MCHIISHARES TR	26,642	$1.2M	0.01%
695	FTAIFTAI AVIATION LTD	8,643	$1.2M	0.01%
696	ALCALCON AG	14,609	$1.2M	0.01%
697	BCCCGLOBAL X FDS	30,609	$1.2M	0.01%
698	ALSALLSTATE CORP	6,394	$1.2M	0.01%
699	SUBISHARES TR	11,700	$1.2M	0.01%
700	HYDVANECK ETF TRUST	23,770	$1.2M	0.01%

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