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Cresset Asset Management LLC |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
1 |
- |
$134.15 |
$3,177,424,000 |
21,806,490 |
12.32% |
479,062,000 |
-4,567,883 |
1.731 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$687.85 |
$2,300,038,000 |
3,443,116 |
8.92% |
190,776,000 |
38,946 |
0.038 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
3 |
- |
$287.43 |
$1,551,890,000 |
4,877,702 |
6.02% |
-139,406,000 |
700 |
9.231 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$690.91 |
$1,532,688,000 |
2,289,986 |
5.94% |
196,660,000 |
138,227 |
0.036 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
5 |
- |
$234.65 |
$850,635,000 |
3,698,574 |
3.3% |
662,757,000 |
2,450,793 |
3.082 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$193.52 |
$769,414,000 |
4,055,951 |
2.98% |
48,897,000 |
91,403 |
1.324 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$273.76 |
$628,824,000 |
2,469,561 |
2.44% |
108,827,000 |
-64,906 |
0.014 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
8 |
- |
$658.69 |
$479,222,000 |
652,553 |
1.86% |
-2,538,000 |
-158 |
0.027 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$458,028,000 |
5,245,992 |
1.78% |
36,682,000 |
198,720 |
0.044 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$122.53 |
$374,078,000 |
3,148,013 |
1.45% |
30,111,000 |
726 |
0.537 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$632.60 |
$320,832,000 |
522,424 |
1.24% |
44,113,000 |
36,704 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$487.10 |
$317,163,000 |
612,343 |
1.23% |
16,733,000 |
8,355 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$313.56 |
$309,207,000 |
1,271,932 |
1.2% |
80,195,000 |
-27,571 |
0.021 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$294,614,000 |
4,127,980 |
1.14% |
23,759,000 |
98,603 |
0.836 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$345.39 |
$285,494,000 |
857,753 |
1.11% |
21,609,000 |
-9,292 |
0.175 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$338.39 |
$270,868,000 |
823,115 |
1.05% |
19,677,000 |
-885 |
0.083 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$184.18 |
$263,679,000 |
1,445,450 |
1.02% |
58,122,000 |
-62,450 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$188.22 |
$232,990,000 |
1,248,672 |
0.9% |
44,850,000 |
57,913 |
0.005 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$477.94 |
$229,484,000 |
489,921 |
0.89% |
17,574,000 |
-9,183 |
0.183 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$314.39 |
$184,778,000 |
758,684 |
0.72% |
44,430,000 |
-32,500 |
0.012 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$317.51 |
$167,917,000 |
543,987 |
0.65% |
8,174,000 |
-14,265 |
0.428 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$166,179,000 |
1,612,289 |
0.64% |
-16,158,000 |
-188,572 |
1.878 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$232.07 |
$159,875,000 |
728,127 |
0.62% |
210,000 |
359 |
0.007 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$221.87 |
$159,512,000 |
736,253 |
0.62% |
14,321,000 |
29,868 |
0.197 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
25 |
- |
$195.38 |
$159,005,000 |
565,372 |
0.62% |
34,490,000 |
-4,150 |
0.019 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
26 |
- |
$163.94 |
$143,744,000 |
1,080,504 |
0.56% |
37,078,000 |
-24,049 |
0.795 |
AirDelivery & Freight... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$24.17 |
$142,991,000 |
6,142,216 |
0.55% |
11,653,000 |
199,333 |
0.407 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$66.93 |
$137,655,000 |
2,109,332 |
0.53% |
6,237,000 |
-9,626 |
0.091 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$27.62 |
$133,216,000 |
4,879,723 |
0.52% |
-56,177,000 |
-2,267,200 |
0.542 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
30 |
- |
$81.61 |
$127,299,000 |
1,749,339 |
0.49% |
32,437,000 |
228,149 |
0.098 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
- |
$0.00 |
$122,543,000 |
1,216,915 |
0.48% |
-88,897,000 |
-882,999 |
0.676 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$398.60 |
$121,332,000 |
341,328 |
0.47% |
43,801,000 |
86,987 |
0.081 |
Closed - End Fund - E... |
|
|
EAGL |
Eagle Capital Select Equity... |
33 |
- |
$0.00 |
$118,955,000 |
3,805,350 |
0.46% |
4,726,000 |
20,422 |
5.263 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$323.75 |
$118,124,000 |
374,487 |
0.46% |
6,092,000 |
-11,948 |
0.012 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$142.01 |
$106,840,000 |
775,324 |
0.41% |
7,664,000 |
3,650 |
0.435 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$106,699,000 |
1,780,687 |
0.41% |
11,211,000 |
105,748 |
0.008 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$501.05 |
$106,026,000 |
210,897 |
0.41% |
5,414,000 |
3,780 |
0.015 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$293.53 |
$104,174,000 |
353,404 |
0.4% |
1,150,000 |
-13,358 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$249.88 |
$103,198,000 |
426,506 |
0.4% |
10,661,000 |
-2,323 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$620.87 |
$98,774,000 |
164,333 |
0.38% |
3,003,000 |
-9,091 |
0.034 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
41 |
- |
$37.91 |
$94,319,000 |
2,463,288 |
0.37% |
6,580,000 |
124,195 |
2.937 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$492.54 |
$93,137,000 |
193,989 |
0.36% |
6,769,000 |
-2,790 |
0.072 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
43 |
- |
$0.00 |
$91,490,000 |
3,274,507 |
0.35% |
3,305,000 |
50,198 |
3.638 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
- |
$0.00 |
$90,771,000 |
367,314 |
0.35% |
6,166,000 |
-5,231 |
0.041 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$88,421,000 |
454,607 |
0.34% |
2,444,000 |
-15,676 |
0.024 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
46 |
- |
$0.00 |
$86,723,000 |
6,601,139 |
0.34% |
-23,825,000 |
-935,736 |
1.716 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$85,364,000 |
191,950 |
0.33% |
21,560,000 |
-8,905 |
0.006 |
Auto Manufacturers |
|
|
AVUS |
Avantis Us Equity Etf |
48 |
- |
$0.00 |
$83,162,000 |
765,062 |
0.32% |
7,601,000 |
15,602 |
0.85 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$27.16 |
$76,330,000 |
2,897,872 |
0.3% |
1,785,000 |
-152,262 |
0.104 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$76,118,000 |
738,576 |
0.3% |
3,232,000 |
-6,836 |
0.009 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$53.61 |
$75,442,000 |
1,392,425 |
0.29% |
7,483,000 |
18,413 |
0.01 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
52 |
- |
$49.38 |
$74,171,000 |
1,141,100 |
0.29% |
33,251,000 |
472,578 |
0.127 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$207.56 |
$71,697,000 |
386,676 |
0.28% |
13,366,000 |
4,805 |
0.015 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$354.61 |
$69,119,000 |
202,470 |
0.27% |
-2,072,000 |
1,960 |
0.012 |
Business Services |
|
|
BAC |
Bank of America Corp |
55 |
- |
$55.35 |
$68,469,000 |
1,327,177 |
0.27% |
8,883,000 |
67,974 |
0.015 |
Domestic Money Center... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
- |
$0.00 |
$68,432,000 |
1,548,593 |
0.27% |
7,627,000 |
141,713 |
0.161 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$214.43 |
$67,860,000 |
323,701 |
0.26% |
6,235,000 |
9,161 |
0.27 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$96.28 |
$67,052,000 |
718,137 |
0.26% |
3,608,000 |
8,390 |
0.1 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
59 |
- |
$0.00 |
$66,433,000 |
884,473 |
0.26% |
9,203,000 |
49,482 |
0.491 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$67.22 |
$66,243,000 |
1,004,906 |
0.26% |
12,056,000 |
102,234 |
0.01 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
61 |
- |
$0.00 |
$65,225,000 |
572,095 |
0.25% |
13,385,000 |
90,000 |
6.357 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$328.94 |
$63,032,000 |
182,542 |
0.24% |
5,862,000 |
-712 |
0.019 |
Health Care Plans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
63 |
- |
$103.19 |
$62,575,000 |
628,701 |
0.24% |
7,201,000 |
20,866 |
0.14 |
N/A |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$349.39 |
$62,406,000 |
189,161 |
0.24% |
9,186,000 |
-3,909 |
0.004 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$150.06 |
$61,373,000 |
421,372 |
0.24% |
4,850,000 |
2,805 |
0.116 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$212.04 |
$60,552,000 |
297,422 |
0.23% |
4,259,000 |
7,596 |
0.096 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$81.50 |
$59,404,000 |
606,345 |
0.23% |
-3,985,000 |
-73,067 |
0.034 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
68 |
- |
$0.00 |
$59,129,000 |
592,411 |
0.23% |
5,593,000 |
22,818 |
0.658 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$577.90 |
$58,551,000 |
102,937 |
0.23% |
-239,000 |
-1,681 |
0.01 |
Business Services |
|
|
AVDE |
Avantis International Equit... |
70 |
- |
$82.58 |
$53,985,000 |
684,220 |
0.21% |
6,760,000 |
46,129 |
0.076 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$192.59 |
$52,747,000 |
281,422 |
0.2% |
2,038,000 |
-3,935 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$1,078.73 |
$50,399,000 |
66,054 |
0.2% |
-3,170,000 |
-2,664 |
0.007 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
73 |
- |
$91.99 |
$47,274,000 |
527,790 |
0.18% |
895,000 |
13,150 |
0.23 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$578.61 |
$46,924,000 |
98,343 |
0.18% |
4,839,000 |
-10,063 |
0.018 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$144.24 |
$46,804,000 |
333,267 |
0.18% |
3,037,000 |
1,803 |
0.024 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$752,000.00 |
$46,006,000 |
61 |
0.18% |
1,549,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$230.84 |
$45,801,000 |
197,810 |
0.18% |
6,262,000 |
-15,199 |
0.011 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$328.44 |
$45,676,000 |
142,720 |
0.18% |
4,143,000 |
-2,571 |
0.343 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$390.34 |
$45,580,000 |
120,283 |
0.18% |
2,977,000 |
-1,092 |
0.248 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
80 |
- |
$765.00 |
$45,200,000 |
57,709 |
0.18% |
-1,013,000 |
-386 |
0.05 |
Telecom Services - Do... |
|
|
SMMD |
Ishares Russell 2500 Etf |
81 |
- |
$0.00 |
$44,898,000 |
608,949 |
0.17% |
3,971,000 |
5,125 |
0.588 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$120.53 |
$44,021,000 |
390,434 |
0.17% |
2,433,000 |
4,646 |
0.009 |
Integrated Oil & Gas |
|
|
GLDM |
Spdr Gold Minishares Trust |
83 |
- |
$85.80 |
$42,733,000 |
558,970 |
0.17% |
12,717,000 |
100,856 |
0.278 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$77.79 |
$42,328,000 |
618,655 |
0.16% |
-1,435,000 |
-12,114 |
0.015 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$175.69 |
$40,511,000 |
220,494 |
0.16% |
-5,126,000 |
682 |
0.024 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$867.84 |
$39,885,000 |
43,089 |
0.15% |
-3,468,000 |
-703 |
0.01 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$275.63 |
$38,463,000 |
156,543 |
0.15% |
3,971,000 |
11,630 |
0.029 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
88 |
- |
$228.02 |
$38,115,000 |
127,194 |
0.15% |
-1,867,000 |
-160 |
0.096 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$101.31 |
$37,374,000 |
391,471 |
0.14% |
2,582,000 |
10,150 |
0.022 |
Investment Brokerage ... |
|
|
TECH |
Techne Corp |
90 |
- |
$59.24 |
$37,167,000 |
668,117 |
0.14% |
4,251,000 |
28,344 |
0.398 |
Biotechnology |
|
|
IBM |
International Business Mach... |
91 |
- |
$305.74 |
$36,995,000 |
131,114 |
0.14% |
-430,000 |
4,156 |
0.015 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
92 |
- |
$136.90 |
$36,766,000 |
296,700 |
0.14% |
2,506,000 |
-49,672 |
0.025 |
Diversified Electronics |
|
|
GOVT |
Ishares Barclays Us Treasur... |
93 |
- |
$0.00 |
$36,605,000 |
1,583,273 |
0.14% |
8,047,000 |
340,524 |
0.018 |
N/A |
|
|
AVDV |
Avantis International Small... |
94 |
- |
$0.00 |
$35,365,000 |
397,228 |
0.14% |
4,492,000 |
7,810 |
0.253 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$308.53 |
$33,864,000 |
111,435 |
0.13% |
1,400,000 |
323 |
0.015 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$173.43 |
$33,420,000 |
200,890 |
0.13% |
1,510,000 |
529 |
0.018 |
Communication Equipment |
|
|
ARKK |
Ark Innovation ETF |
97 |
- |
$48.70 |
$33,396,000 |
386,977 |
0.13% |
5,384,000 |
-11,546 |
0.348 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$32,089,000 |
191,771 |
0.12% |
4,293,000 |
1,417 |
0.013 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
99 |
- |
$80.86 |
$31,947,000 |
340,621 |
0.12% |
-5,293,000 |
4,733 |
0.12 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
100 |
- |
$150.99 |
$30,302,000 |
195,130 |
0.12% |
2,688,000 |
2,279 |
0.01 |
Integrated Oil & Gas |
|
