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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$325.1K11,9720.0%
ENTERGY CORP /DE$325.6K3,5230.0%
Varonis Systems Inc$326.5K9,9540.0%
Fidelity National Information Services Inc$327.0K4,9200.0%
J P MORGAN EXCHANGE TRADED F$327.1K6,4070.0%
ON Semiconductor Corp$327.7K6,0520.0%
HANOVER INSURANCE GROUP, INC.$328.3K1,7960.0%
PACER FDS TR$330.6K9,3730.0%
Monolithic Power Systems Inc$330.9K3640.0%
First Trust Exchange-Traded Fund VIII$332.6K7,9850.0%
BRUNSWICK CORP$333.9K4,4980.0%
OLD DOMINION FREIGHT LINE, INC.$335.2K2,1380.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$335.7K26,5190.0%
SCHWAB STRATEGIC TR$336.6K7,4450.0%
SPORTRADAR GROUP AG$337.0K14,1780.0%
ALPS ETF TR$337.3K7,7110.0%
ALCON AG$338.6K4,2930.0%
VANGUARD SCOTTSDALE FDS$341.1K5,8080.0%
Whitestone REIT$342.2K24,6360.0%
Iridium Communications Inc.$342.5K19,7050.0%
ISHARES INC$342.7K6,3540.0%
ISHARES TR$344.3K5,0230.0%
UDR, Inc.$344.4K9,3880.0%
Expedia Group Inc$344.8K1,2170.0%
CURTISS WRIGHT CORP$344.8K6250.0%
ARK ETF TR$345.9K7,2610.0%
BITWISE ETHEREUM ETF$346.4K16,2840.0%
RAYMOND JAMES FINANCIAL INC$348.1K2,1680.0%
ARS Pharmaceuticals, Inc.$351.3K30,1520.0%
GRANITESHARES ETF TR$352.0K4,0000.0%
Extra Space Storage Inc$353.6K2,7150.0%
DigitalOcean Holdings, Inc.$353.7K7,3500.0%
Natera, Inc.$353.9K1,5450.0%
PINTEREST, INC.$354.4K13,6890.0%
AB ACTIVE ETFS INC$354.9K11,8150.0%
Bridgewater Bancshares IncBWBCommon Stock$355.7K20,2920.0%
EDISON INTERNATIONAL$356.6K5,9410.0%
FIRST TR EXCHANGE-TRADED ALP$358.8K3,0250.0%
SCHWAB STRATEGIC TR$360.7K13,2550.0%
Sinclair, Inc.$361.1K23,6030.0%
DAVITA INC.$363.9K3,2030.0%
Invitation Homes Inc.$364.1K12,9630.0%
Matador Resources Co$364.2K8,5820.0%
Sandisk Corp$365.4K1,5390.0%
WINNEBAGO INDUSTRIES INC$366.9K9,0540.0%
Super Micro Computer, Inc.$367.4K12,5510.0%
VANECK ETF TRUST$368.2K21,0000.0%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRSADR$368.6K41,5040.0%
ISHARES TR$369.6K3,5840.0%
INNOVATOR ETFS TRUST$370.7K9,2860.0%
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