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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
Booz Allen Hamilton Holding Corp$263.3K3,1200.0%
SPX Technologies, Inc.$263.3K1,3160.0%
WISDOMTREE TR$265.1K6,7950.0%
CBRE Group Inc$265.5K1,6510.0%
SURO CAPITAL CORP$265.5K28,1260.0%
Hess Midstream LP$265.9K7,7080.0%
COCA COLA FEMSA SAB DE CVKOFADR$266.4K2,8130.0%
Corpay Inc$266.6K8860.0%
ISHARES TR$266.7K1,8000.0%
HALLIBURTON CO$267.2K9,4570.0%
ST JOE Co$267.4K4,5040.0%
ISHARES TR$268.1K6,7960.0%
First Trust Exchange-Traded Fund VIII$269.3K6,7440.0%
GLOBAL X FDS$270.0K8,8600.0%
Vital Farms, Inc.$270.5K8,4700.0%
QXO, Inc.$270.6K14,0270.0%
Valmont Industries Inc$270.8K6720.0%
ISHARES INC$271.1K6,3780.0%
INVESCO EXCH TRADED FD TR II$273.3K10,0460.0%
Baytex Energy Corp.$273.9K84,3810.0%
VANGUARD ADMIRAL FDS INC$274.4K1,3400.0%
DuPont de Nemours, Inc.$275.0K6,8420.0%
VANECK ETF TRUST$275.6K3,7280.0%
ONTO INNOVATION INC.$278.5K1,7640.0%
FIRST TR EXCHNG TRADED FD VI$278.7K4,9220.0%
GRAN TIERRA ENERGY INC.GTECommon Stock$279.2K65,8500.0%
ITT INC.$279.5K1,6110.0%
ISHARES TR$279.7K5,5000.0%
SPDR SERIES TRUST$282.4K3,5200.0%
Shift4 Payments, Inc.$282.9K4,4930.0%
CENTERSPACE$283.1K4,1940.0%
NNN REIT, INC.$283.1K7,1430.0%
PARSONS CORPPSNCommon Stock$283.2K4,5830.0%
HUNT J B TRANSPORT SERVICES INC$283.4K1,4580.0%
ELDORADO GOLD CORP NEW$283.8K7,9000.0%
Yum China Holdings, Inc.YUMCCommon Stock$283.8K5,9450.0%
INNOVATOR ETFS TRUST$284.8K10,0650.0%
INSIGHT ENTERPRISES INC$285.1K3,4990.0%
Lucid Group, Inc.LCIDCommon Stock$288.3K27,2740.0%
COLUMBIA BANKING SYSTEM, INC.$289.3K10,3520.0%
KEYCORP /NEW$289.5K14,0250.0%
Evergy, Inc.$289.8K3,9970.0%
CALAMOS STRATEGIC TOTAL RETU$289.8K15,0000.0%
ARK ETF TR$290.7K1,9680.0%
ISHARES TR$291.7K5,7680.0%
CROWN HOLDINGS, INC.$292.5K2,8410.0%
SPDR SERIES TRUST$293.0K9110.0%
TopBuild Corp$293.5K7040.0%
ISHARES TR$294.0K4,7300.0%
HEALTHEQUITY, INC.$295.4K3,2240.0%
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