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| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
178 |
New |
$0.00 |
$15,822,000 |
250,468 |
0.08% |
15,822,000 |
250,468 |
0.048 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
265 |
New |
$0.00 |
$9,173,000 |
129,229 |
0.04% |
9,173,000 |
129,229 |
1.436 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
335 |
New |
$0.00 |
$6,342,000 |
102,194 |
0.03% |
6,342,000 |
102,194 |
1.135 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
506 |
New |
$0.00 |
$2,708,000 |
73,577 |
0.01% |
2,708,000 |
73,577 |
0.165 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
652 |
New |
$32.72 |
$1,907,000 |
45,351 |
0.01% |
1,907,000 |
45,351 |
0.042 |
Oil & Gas Drilling & ... |
|
|
JXN |
Jackson Financial Inc. |
662 |
New |
$69.20 |
$1,862,000 |
28,145 |
0.01% |
1,862,000 |
28,145 |
0.03 |
N/A |
|
|
YELP |
Yelp Inc |
673 |
New |
$36.27 |
$1,832,000 |
46,507 |
0.01% |
1,832,000 |
46,507 |
0.063 |
Internet Service Prov... |
|
|
IDCC |
Interdigital Inc |
682 |
New |
$116.65 |
$1,797,000 |
16,876 |
0.01% |
1,797,000 |
16,876 |
0.055 |
Wireless Communications |
|
|
CORT |
Corcept Therapeutics Inc |
694 |
New |
$28.97 |
$1,766,000 |
70,090 |
0.01% |
1,766,000 |
70,090 |
0 |
Biotechnology |
|
|
HRMY |
Harmony Biosciences Holding... |
710 |
New |
$0.00 |
$1,708,000 |
50,862 |
0.01% |
1,708,000 |
50,862 |
0.08 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
711 |
New |
$56.17 |
$1,707,000 |
28,335 |
0.01% |
1,707,000 |
28,335 |
0.056 |
Specialty Chemicals |
|
|
BTU |
Peabody Energy Corp |
713 |
New |
$22.72 |
$1,703,000 |
70,203 |
0.01% |
1,703,000 |
70,203 |
0.055 |
Industrial Metals & M... |
|
|
LBRT |
Liberty Oilfield Services Inc |
714 |
New |
$20.55 |
$1,700,000 |
82,032 |
0.01% |
1,700,000 |
82,032 |
0.05 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
717 |
New |
$31.77 |
$1,687,000 |
52,179 |
0.01% |
1,687,000 |
52,179 |
0.062 |
Surety & Title Insurance |
|
|
WNC |
Wabash National Corp |
731 |
New |
$23.08 |
$1,648,000 |
55,039 |
0.01% |
1,648,000 |
55,039 |
0.104 |
Trucks & Other Vehicles |
|
|
CHK |
Chesapeake Energy Corp |
734 |
New |
$85.14 |
$1,638,000 |
18,444 |
0.01% |
1,638,000 |
18,444 |
0.014 |
Independent Oil & Gas |
|
|
LPG |
Dorian LPG Ltd |
747 |
New |
$40.65 |
$1,584,000 |
41,190 |
0.01% |
1,584,000 |
41,190 |
0.081 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
749 |
New |
$79.26 |
$1,578,000 |
25,347 |
0.01% |
1,578,000 |
25,347 |
0.035 |
N/A |
|
|
LNN |
Lindsay Corp |
756 |
New |
$118.00 |
$1,562,000 |
13,274 |
0.01% |
1,562,000 |
13,274 |
0 |
Farm & Construction M... |
|
|
BRC |
Brady Corp |
777 |
New |
$65.40 |
$1,511,000 |
25,486 |
0.01% |
1,511,000 |
25,486 |
0.066 |
Specialty Chemicals |
|
|
SNX |
Synnex Corp |
778 |
New |
$129.95 |
$1,511,000 |
13,359 |
0.01% |
1,511,000 |
13,359 |
0 |
Technical & System So... |
|
|
GES |
Guess Inc Et Al |
791 |
New |
$21.06 |
$1,457,000 |
46,289 |
0.01% |
1,457,000 |
46,289 |
0.071 |
Textile - Apparel Clo... |
|
|
ALE |
Allete Inc |
793 |
New |
$63.00 |
$1,453,000 |
24,366 |
0.01% |
1,453,000 |
24,366 |
0.446 |
Multi Utilities |
|
|
IBIT |
iShares Bitcoin Trust |
794 |
New |
$37.30 |
$1,453,000 |
35,900 |
0.01% |
1,453,000 |
35,900 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
821 |
New |
$1,004.01 |
$1,373,000 |
1,622 |
0.01% |
1,373,000 |
1,622 |
0.017 |
Beverage Soft Drinks... |
|
|
KMT |
Kennametal Inc |
824 |
New |
$23.77 |
$1,360,000 |
54,516 |
0.01% |
1,360,000 |
54,516 |
0.06 |
Machine Tools & Acces... |
|
|
RCII |
Rent-A-Center Inc |
857 |
New |
$31.25 |
$1,275,000 |
36,200 |
0.01% |
1,275,000 |
36,200 |
0.055 |
Rental & Leasing Serv... |
|
|
EXTR |
Extreme Networks Inc |
864 |
New |
$12.17 |
$1,251,000 |
108,447 |
0.01% |
1,251,000 |
108,447 |
0.088 |
Internet Software & S... |
|
|
SFNC |
Simmons First National Corp |
867 |
New |
$16.26 |
$1,236,000 |
62,824 |
0.01% |
1,236,000 |
62,824 |
0.068 |
Domestic Regional Banks |
|
|
PLUS |
ePlus Inc |
877 |
New |
$72.68 |
$1,220,000 |
15,535 |
0.01% |
1,220,000 |
15,535 |
0.058 |
Credit Services |
|
|
ENVA |
Enova International, Inc. |
879 |
New |
$58.52 |
$1,210,000 |
19,252 |
0.01% |
1,210,000 |
19,252 |
0.054 |
N/A |
|
|
MLHR |
Herman Miller Inc |
911 |
New |
$25.35 |
$1,109,000 |
44,444 |
0.01% |
1,109,000 |
44,444 |
0.059 |
Business Equipment |
|
|
FWRD |
Forward Air Corp |
931 |
New |
$20.88 |
$1,066,000 |
34,270 |
0.01% |
1,066,000 |
34,270 |
0.122 |
Trucking |
|
|
AMWD |
American Woodmark Corp |
956 |
New |
$80.56 |
$1,017,000 |
10,001 |
0% |
1,017,000 |
10,001 |
0 |
Lumber,Wood Production |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
958 |
New |
$0.00 |
$1,015,000 |
20,000 |
0% |
1,015,000 |
20,000 |
0.022 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
978 |
New |
$0.00 |
$978,000 |
20,000 |
0% |
978,000 |
20,000 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
987 |
New |
$45.52 |
$965,000 |
14,938 |
0% |
965,000 |
14,938 |
0.03 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
1045 |
New |
$0.00 |
$844,000 |
21,582 |
0% |
844,000 |
21,582 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1072 |
New |
$215.24 |
$804,000 |
5,248 |
0% |
804,000 |
5,248 |
0.022 |
Aerospace/Defense Pro... |
|
|
TLO |
Talon Metals Corp |
1101 |
New |
$27.96 |
$768,000 |
27,493 |
0% |
768,000 |
27,493 |
0.005 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
1111 |
New |
$0.00 |
$750,000 |
21,969 |
0% |
750,000 |
21,969 |
0.151 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
1130 |
New |
$238.52 |
$725,000 |
3,113 |
0% |
725,000 |
3,113 |
0.067 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
1164 |
New |
$37.13 |
$683,000 |
13,831 |
0% |
683,000 |
13,831 |
0 |
N/A |
|
|
MYFW |
First Western Financial Inc |
1176 |
New |
$16.83 |
$661,000 |
45,316 |
0% |
661,000 |
45,316 |
0.569 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1214 |
New |
$66.16 |
$614,000 |
9,867 |
0% |
614,000 |
9,867 |
0.015 |
Printed Circuit Boards |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1243 |
New |
$26.17 |
$588,000 |
24,440 |
0% |
588,000 |
24,440 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
1313 |
New |
$110.20 |
$509,000 |
5,563 |
0% |
509,000 |
5,563 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
1330 |
New |
$89.99 |
$488,000 |
5,480 |
0% |
488,000 |
5,480 |
0 |
Cleaning Products |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
1350 |
New |
$0.00 |
$463,000 |
17,485 |
0% |
463,000 |
17,485 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
1367 |
New |
$220.68 |
$450,000 |
1,780 |
0% |
450,000 |
1,780 |
0.005 |
Investment Brokerage ... |
|
|
INDI |
Indie Semiconductor, Inc. |
1384 |
New |
$7.05 |
$437,000 |
61,668 |
0% |
437,000 |
61,668 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
1392 |
New |
$37.05 |
$432,000 |
6,975 |
0% |
432,000 |
6,975 |
0.032 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
1415 |
New |
$0.00 |
$413,000 |
17,818 |
0% |
413,000 |
17,818 |
0.02 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
1424 |
New |
$9.13 |
$406,000 |
42,734 |
0% |
406,000 |
42,734 |
0.179 |
Pollution and Treatme... |
|
|
VVV |
Valvoline Inc |
1433 |
New |
$41.21 |
$400,000 |
8,982 |
0% |
400,000 |
8,982 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
1437 |
New |
$25.22 |
$396,000 |
17,031 |
0% |
396,000 |
17,031 |
0.008 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1442 |
New |
$3.46 |
$388,000 |
90,079 |
0% |
388,000 |
90,079 |
0.013 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
1448 |
New |
$0.00 |
$384,000 |
8,950 |
0% |
384,000 |
8,950 |
0.099 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1452 |
New |
$142.01 |
$380,000 |
5,136 |
0% |
380,000 |
5,136 |
0 |
N/A |
|
|
TNC |
Tennant Co |
1457 |
New |
$96.27 |
$375,000 |
3,082 |
0% |
375,000 |
3,082 |
0.017 |
Diversified Machinery |
|
|
CROX |
Crocs Inc |
1459 |
New |
$156.98 |
$372,000 |
2,587 |
0% |
372,000 |
2,587 |
0.004 |
Textile - Apparel Foo... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
1464 |
New |
$0.00 |
$364,000 |
9,602 |
0% |
364,000 |
9,602 |
0.113 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
1474 |
New |
$0.00 |
$355,000 |
6,327 |
0% |
355,000 |
6,327 |
0.007 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
1475 |
New |
$0.00 |
$353,000 |
8,297 |
0% |
353,000 |
8,297 |
0.097 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
1480 |
New |
$0.00 |
$352,000 |
10,241 |
0% |
352,000 |
10,241 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
1486 |
New |
$103.06 |
$349,000 |
3,972 |
0% |
349,000 |
3,972 |
0 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
1494 |
New |
$0.00 |
$344,000 |
8,776 |
0% |
344,000 |
8,776 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
1506 |
New |
$40.86 |
$337,000 |
8,768 |
0% |
337,000 |
8,768 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1507 |
New |
$47.46 |
$336,000 |
6,834 |
0% |
336,000 |
6,834 |
0.03 |
Domestic Regional Banks |
|
|
RGLD |
Royal Gold Inc |
1513 |
New |
$121.63 |
$329,000 |
2,701 |
0% |
329,000 |
2,701 |
0.067 |
Gold |
|
|
FELV |
Fidelity Enhanced Large Cap... |
1522 |
New |
$0.00 |
$326,000 |
11,177 |
0% |
326,000 |
11,177 |
0 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
1526 |
New |
$15.23 |
$323,000 |
20,354 |
0% |
323,000 |
20,354 |
0.233 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
1531 |
New |
$29.40 |
$320,000 |
11,155 |
0% |
320,000 |
11,155 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
1544 |
New |
$24.56 |
$312,000 |
13,147 |
0% |
312,000 |
13,147 |
0 |
Industrial Metals & M... |
|
|
MORN |
Morningstar Inc |
1541 |
New |
$283.97 |
$312,000 |
1,011 |
0% |
312,000 |
1,011 |
0 |
Research Services |
|
|
FLUT |
Flutter Entertainment plc |
1552 |
New |
$177.96 |
$307,000 |
1,543 |
0% |
307,000 |
1,543 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
1555 |
New |
$84.86 |
$306,000 |
3,372 |
0% |
306,000 |
3,372 |
0 |
Semiconductor - Integ... |
|
|
GPRE |
Green Plains Inc |
1559 |
New |
$15.12 |
$305,000 |
13,174 |
0% |
305,000 |
13,174 |
0 |
Specialty Chemicals |
|
|
HOG |
Harley Davidson Inc |
1562 |
New |
$39.10 |
$303,000 |
6,920 |
0% |
303,000 |
6,920 |
0.045 |
Recreational Vehicles |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
1571 |
New |
$0.00 |
$297,000 |
8,515 |
0% |
297,000 |
8,515 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1569 |
New |
$0.00 |
$297,000 |
2,041 |
0% |
297,000 |
2,041 |
0.121 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1577 |
New |
$27.53 |
$293,000 |
9,372 |
0% |
293,000 |
9,372 |
0.7 |
Electric Utilities |
|
|
MAT |
Mattel Inc |
1581 |
New |
$17.23 |
$292,000 |
14,735 |
0% |
292,000 |
14,735 |
0 |
Toys & Games |
|
|
FTRE |
Fortrea Holdings Inc. |
1587 |
New |
$23.97 |
$289,000 |
7,190 |
0% |
289,000 |
7,190 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1586 |
New |
$50.27 |
$289,000 |
6,593 |
0% |
289,000 |
6,593 |
0.007 |
Gambling/Resorts |
|
|
DGII |
Digi International Inc |
1592 |
New |
$22.34 |
$287,000 |
8,975 |
0% |
287,000 |
8,975 |
0 |
Networking & Communic... |
|
|
INSP |
Inspire Medical Systems Inc |
1609 |
New |
$166.72 |
$278,000 |
1,294 |
0% |
278,000 |
1,294 |
0.017 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1612 |
New |
$8.81 |
$275,000 |
22,421 |
0% |
275,000 |
22,421 |
0.015 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
1620 |
New |
$20.62 |
$269,000 |
13,936 |
0% |
269,000 |
13,936 |
0 |
Specialized Health Se... |
|
|
FRO |
Frontline Ltd (USA) |
1618 |
New |
$12.14 |
$269,000 |
11,495 |
0% |
269,000 |
11,495 |
0 |
Water Transportation |
|
|
UPST |
Upstart Holdings, Inc. |
1621 |
New |
$22.39 |
$268,000 |
9,973 |
0% |
268,000 |
9,973 |
0.106 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1629 |
New |
$72.06 |
$261,000 |
3,434 |
0% |
261,000 |
3,434 |
0.005 |
Gas Utilities |
|
|
JAMF |
Jamf Holding Corp. |
1631 |
New |
$15.60 |
$260,000 |
14,196 |
0% |
260,000 |
14,196 |
0 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
1632 |
New |
$83.50 |
$260,000 |
3,002 |
0% |
260,000 |
3,002 |
0 |
Closed - End Fund - E... |
|
|
SIX |
Six Flags Inc |
1636 |
New |
$28.91 |
$257,000 |
9,763 |
0% |
257,000 |
9,763 |
0 |
Sporting and Park Ent... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1648 |
New |
$0.00 |
$252,000 |
5,576 |
0% |
252,000 |
5,576 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
1653 |
New |
$0.00 |
$248,000 |
1,356 |
0% |
248,000 |
1,356 |
0.002 |
N/A |
|
|
BRKR |
Bruker Corp |
1658 |
New |
$64.53 |
$246,000 |
2,621 |
0% |
246,000 |
2,621 |
0 |
Scientific & Technica... |
|
|
RBC |
Regal Beloit Corp |
1660 |
New |
$138.52 |
$244,000 |
1,355 |
0% |
244,000 |
1,355 |
0.006 |
Machine Tools & Acces... |
|
|
GIB |
CGI Group Inc (USA) |
1662 |
New |
$99.73 |
$243,000 |
2,196 |
0% |
243,000 |
2,196 |
0.001 |
Internet Software & S... |
|
