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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCH TRADED FD III$215.1K11,8040.0%
FIRST TR EXCHANGE TRADED FD$215.2K1,2790.0%
CALERES INC$216.6K17,7000.0%
PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMOClosed-End Fund$217.2K20,3000.0%
Mobile Infrastructure CorpBEEPCommon Stock$217.4K85,2400.0%
GIGACLOUD TECHNOLOGY INC$218.3K5,5580.0%
Tempus AI, Inc.$218.5K3,7010.0%
WATTS WATER TECHNOLOGIES, INC.$218.8K7930.0%
BLACKBERRY LTD$218.9K57,7470.0%
ISHARES U S ETF TR$218.9K8,7930.0%
NGL ENERGY PARTNERS LP$219.1K21,9050.0%
CRISPR THERAPEUTICS AG$219.4K4,1850.0%
Science Applications International Corp$219.5K2,1810.0%
Western Alliance Bancorp$219.5K2,6110.0%
AMPLIFY ETF TR$220.5K7,9680.0%
Atkore Inc.$221.4K3,5000.0%
Owens Corning$221.6K1,9800.0%
Elanco Animal Health Inc$222.4K9,8280.0%
FIRST TR EXCHANGE TRADED FD$222.8K1,7130.0%
Lululemon Athletica Inc$222.9K1,0730.0%
OneSpan Inc.$223.9K17,4370.0%
APA Corp$224.0K9,1580.0%
CARLISLE COMPANIES INC$224.9K7030.0%
Atlantic Union Bankshares Corp$225.9K6,4000.0%
ISHARES TR$226.0K2,7450.0%
Trump Media & Technology Group Corp$226.0K17,0730.0%
HECLA MINING CO/DE$226.3K11,7950.0%
FRONTLINE PLC$226.9K10,4000.0%
FIRST TR EXCHANGE-TRADED ALP$228.6K2,6530.0%
DROPBOX, INC.$229.0K8,2370.0%
MARTIN MARIETTA MATERIALS INC$229.9K3690.0%
PROSHARES TR$230.4K18,9470.0%
INVESTMENT MANAGERS SER TR I$230.6K6,2150.0%
UNITED STS COMMODITY INDEX F$231.2K6,6130.0%
DARDEN RESTAURANTS INC$232.1K1,2610.0%
Carlyle Group Inc.$232.3K3,9290.0%
TIDAL TRUST III$233.6K9,2500.0%
BITWISE BITCOIN ETF TR$233.8K4,9160.0%
Host Hotels & Resorts Inc$234.2K12,9530.0%
INGERSOLL-RAND INC$235.5K2,9730.0%
JFrog Ltd$236.7K3,7900.0%
IMAX CORP$237.3K6,4210.0%
AKARI THERAPEUTICS PLC$237.7K822,4680.0%
AECOM$238.0K2,4970.0%
Sprinklr, Inc.$238.4K30,6400.0%
DESTINY TECH100 INC$238.5K7,7870.0%
BOSTON BEER CO INC$239.0K1,2250.0%
VANECK ETF TRUST$239.1K9,2600.0%
IAMGOLD CORP$240.4K14,5780.0%
NiSource Inc$240.5K5,7590.0%
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