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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
Erasca, Inc.ERASCommon Stock$297.3K79,9130.0%
TC ENERGY CORP$297.6K5,3380.0%
FIRST MAJESTIC SILVER CORP$298.2K17,9000.0%
CABOT CORP$298.6K4,5040.0%
OMEGA HEALTHCARE INVESTORS INC$298.6K6,7340.0%
Drilling Tools International CorpDTICommon Stock$299.8K122,3470.0%
STONECO LTD$299.8K20,2700.0%
GABELLI DIVID & INCOME TR$300.0K10,8020.0%
iShares MSCI UAE ETF$300.5K4,8980.0%
TYLER TECHNOLOGIES, INC.$301.1K6630.0%
Morgan Stanley India Investment Fund In$303.4K11,2510.0%
Snap Inc$304.1K37,6860.0%
INNOVATOR ETFS TRUST$304.2K7,6850.0%
WAVE LIFE SCIENCES LTD$304.8K17,9290.0%
FLOWSERVE CORP$304.9K4,3810.0%
DOW INC.$305.0K13,0460.0%
ISHARES TR$305.7K3,8860.0%
Jack Henry & Associates Inc$306.2K1,6780.0%
AB ACTIVE ETFS INC$306.7K7,4220.0%
Installed Building Products, Inc.$309.6K1,1940.0%
Estee Lauder Cos Inc/The$309.7K2,9570.0%
ABRDN PALLADIUM ETF TRUST$309.8K2,1310.0%
SPDR SERIES TRUST$311.3K1,7870.0%
UL Solutions Inc.$312.3K3,9600.0%
Globus Medical Inc$312.4K3,5780.0%
Lyft, Inc.$313.2K16,1710.0%
Clear Secure, Inc.$313.7K8,9420.0%
Relay Therapeutics, Inc.$313.7K37,0840.0%
First Trust Exchange-Traded Fund IV$314.1K11,9690.0%
FIRST TR EXCHNG TRADED FD VI$314.9K9,3710.0%
indie Semiconductor, Inc.$315.0K89,2450.0%
Innventure, Inc.INVCommon Stock$315.4K75,4540.0%
Paycom Software, Inc.$315.5K1,9800.0%
ISHARES INC$315.8K6,4140.0%
PROSHARES TR$315.8K3,9630.0%
10x Genomics, Inc.$315.9K19,3690.0%
IES Holdings, Inc.$316.7K8140.0%
East West Bancorp Inc$316.8K2,8190.0%
DIMENSIONAL ETF TRUST$318.0K9,6140.0%
GLOBAL X FDS$319.0K4,9060.0%
JOHN HANCOCK EXCHANGE TRADED$319.3K4,8760.0%
ARK ETF TR$319.3K2,7850.0%
SSGA ACTIVE TR$319.5K11,0000.0%
First Solar Inc$319.9K1,2240.0%
CSW INDUSTRIALS, INC.$321.1K1,0940.0%
VICI PROPERTIES INC.$322.8K11,2980.0%
ISHARES TR$323.1K6,7980.0%
Sprouts Farmers Market, Inc.$323.5K4,0600.0%
Ally Financial Inc.$324.8K7,1720.0%
IDACORP Inc$324.8K2,5670.0%
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