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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
CASEYS GENERAL STORES INC$240.5K4350.0%
Americold Realty Trust, Inc.$241.0K18,4130.0%
FIDELITY COVINGTON TRUST$241.0K6,9540.0%
COHERENT CORP$241.4K1,3080.0%
COLUMBIA ETF TR II$241.9K3,7320.0%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$242.7K21,9830.0%
EATON VANCE TAX ADVT DIV INC$242.9K9,6450.0%
Gen Digital Inc.$243.3K8,9480.0%
TPG Inc.$244.1K3,8230.0%
Cognizant Technology Solutions Corp$244.4K2,9450.0%
RENAISSANCERE HOLDINGS LTD$244.6K8700.0%
Kennedy-Wilson Holdings, Inc.$244.8K25,0000.0%
Trinity Capital Inc.TRINCommon Stock$245.1K16,1650.0%
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNANClosed-End Fund$246.5K21,8930.0%
TETRA TECH INC$248.1K7,3980.0%
SIGA TECHNOLOGIES INCSIGACommon Stock$248.6K40,6900.0%
GERON CORP$248.9K188,5460.0%
ISHARES INC$249.4K2,1000.0%
TORONTO DOMINION BK ONT$250.2K2,6560.0%
TIDAL TRUST I$251.3K12,5690.0%
Qnity Electronics, Inc.$251.5K3,0800.0%
Gaming and Leisure Properties Inc$251.9K5,6360.0%
Redwire Corp$253.1K33,3000.0%
BROOKFIELD RENEWABLE PARTNER$254.4K9,4310.0%
FrontView REIT, Inc.$254.6K17,0000.0%
AB ACTIVE ETFS INC$254.7K3,2760.0%
Ultra Clean Holdings Inc$254.8K10,0590.0%
XPENG INC.XPEVADR$255.0K12,5760.0%
IREN LIMITED$255.7K6,7700.0%
Assurant Inc$256.3K1,0640.0%
Navan, Inc.NAVNCommon Stock$256.3K15,0050.0%
TANGER INC.$256.9K7,7000.0%
Evolv Technologies Holdings Inc$257.2K35,9220.0%
SmartStop Self Storage REIT, Inc.$257.7K8,2940.0%
INVESCO EXCHANGE TRADED FD T$258.4K2,5000.0%
Madison Square Garden Sports Corp.$259.2K1,0020.0%
HIGHWOODS PROPERTIES, INC.$259.4K10,0460.0%
INNOVATOR ETFS TRUST$259.8K7,9700.0%
Applied Digital Corp$260.1K10,6080.0%
Fortive Corp$260.2K4,7130.0%
Carnival Corp Ltd.$261.0K8,5470.0%
First Trust Exchange-Traded Fund VIII$261.2K8,0280.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$261.2K1,1650.0%
DECKERS OUTDOOR CORP$261.4K2,5210.0%
BioNTech SEBNTXADR$261.4K2,7460.0%
JABIL INC$262.2K1,1500.0%
Symbotic Inc.$262.6K4,4130.0%
UROGEN PHARMA LTD$262.7K11,2160.0%
JPMORGAN CHASE FINL CO LLC$262.8K8,7850.0%
CNB FINANCIAL CORP/PA$262.8K10,0410.0%
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