| |
|
|
| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
EIPX |
Ft Energy Income Partners S... |
265 |
New |
$0.00 |
$7,235,000 |
339,988 |
0.04% |
7,235,000 |
339,988 |
0.378 |
N/A |
|
|
KLG |
Wk Kellogg Co |
270 |
New |
$24.27 |
$6,738,000 |
512,808 |
0.04% |
6,738,000 |
512,808 |
0.599 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
429 |
New |
$14.06 |
$2,997,000 |
303,682 |
0.02% |
2,997,000 |
303,682 |
0.264 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
479 |
New |
$0.00 |
$2,509,000 |
49,566 |
0.02% |
2,509,000 |
49,566 |
0.005 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
552 |
New |
$22.03 |
$2,134,000 |
106,390 |
0.01% |
2,134,000 |
106,390 |
0.166 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
634 |
New |
$0.00 |
$1,753,000 |
49,933 |
0.01% |
1,753,000 |
49,933 |
0.228 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
650 |
New |
$57.74 |
$1,701,000 |
29,154 |
0.01% |
1,701,000 |
29,154 |
0.003 |
Closed - End Fund - Debt |
|
|
SPWR |
SunPower Corporation |
654 |
New |
$2.33 |
$1,691,000 |
350,097 |
0.01% |
1,691,000 |
350,097 |
0.203 |
Scientific & Technica... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
750 |
New |
$0.00 |
$1,346,000 |
11,942 |
0.01% |
1,346,000 |
11,942 |
0.133 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
801 |
New |
$0.00 |
$1,219,000 |
59,489 |
0.01% |
1,219,000 |
59,489 |
0.153 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
850 |
New |
$8.10 |
$1,070,000 |
34,027 |
0.01% |
1,070,000 |
34,027 |
0 |
N/A |
|
|
BNOV |
Innovator S |
858 |
New |
$0.00 |
$1,056,000 |
30,238 |
0.01% |
1,056,000 |
30,238 |
0.336 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
890 |
New |
$56.27 |
$961,000 |
17,283 |
0.01% |
961,000 |
17,283 |
0.877 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
916 |
New |
$0.00 |
$903,000 |
26,228 |
0.01% |
903,000 |
26,228 |
0.12 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
959 |
New |
$81.30 |
$827,000 |
10,076 |
0.01% |
827,000 |
10,076 |
0.001 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
1064 |
New |
$0.00 |
$657,000 |
24,750 |
0% |
657,000 |
24,750 |
0.028 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
1126 |
New |
$0.00 |
$589,000 |
44,343 |
0% |
589,000 |
44,343 |
0.049 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1143 |
New |
$30.75 |
$575,000 |
20,461 |
0% |
575,000 |
20,461 |
0 |
Food Wholesale |
|
|
TNDM |
Tandem Diabetes Care Inc |
1191 |
New |
$44.00 |
$521,000 |
17,600 |
0% |
521,000 |
17,600 |
0 |
Medical Instruments &... |
|
|
TREX |
Trex Co Inc |
1195 |
New |
$92.51 |
$517,000 |
6,242 |
0% |
517,000 |
6,242 |
0.018 |
General Building Mate... |
|
|
IART |
Integra Lifesciences Holdin... |
1199 |
New |
$25.08 |
$515,000 |
11,820 |
0% |
515,000 |
11,820 |
0 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
1200 |
New |
$41.67 |
$514,000 |
14,000 |
0% |
514,000 |
14,000 |
0.048 |
Oil & Gas Pipelines &... |
|
|
WS |
Worthington Steel, Inc. |
1221 |
New |
$32.56 |
$492,000 |
17,519 |
0% |
492,000 |
17,519 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1227 |
New |
$0.00 |
$484,000 |
4,583 |
0% |
484,000 |
4,583 |
0.002 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1257 |
New |
$71.98 |
$454,000 |
5,600 |
0% |
454,000 |
5,600 |
0.066 |
Closed - End Fund - Debt |
|
|
CNK |
Cinemark Holdings Inc |
1273 |
New |
$17.38 |
$433,000 |
30,696 |
0% |
433,000 |
30,696 |
0.023 |
Movie Production & Di... |
|
|
PLNT |
Planet Fitness, Inc. |
1303 |
New |
$62.02 |
$411,000 |
5,629 |
0% |
411,000 |
5,629 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1317 |
New |
$58.91 |
$400,000 |
5,526 |
0% |
400,000 |
5,526 |
0 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
1329 |
New |
$62.17 |
$392,000 |
5,965 |
0% |
392,000 |
5,965 |
0.006 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
1355 |
New |
$54.86 |
$377,000 |
5,847 |
0% |
377,000 |
5,847 |
0.016 |
Surety & Title Insurance |
|
|
DRVN |
Driven Brands Holdings Inc. |
1377 |
New |
$0.00 |
$363,000 |
25,423 |
0% |
363,000 |
25,423 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
1392 |
New |
$37.52 |
$350,000 |
14,921 |
0% |
350,000 |
14,921 |
0.005 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1399 |
New |
$107.80 |
$342,000 |
4,547 |
0% |
342,000 |
4,547 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1403 |
New |
$33.78 |
$338,000 |
10,363 |
0% |
338,000 |
10,363 |
0 |
Closed - End Fund - E... |
|
|
AWI |
Armstrong World Industries Inc |
1411 |
New |
$116.28 |
$335,000 |
3,405 |
0% |
335,000 |
3,405 |
0 |
Home Furnishings & Fi... |
|
|
TWST |
Twist Bioscience Corp |
1409 |
New |
$0.00 |
$335,000 |
9,099 |
0% |
335,000 |
9,099 |
0.024 |
N/A |
|
|
M |
Macys Inc |
1415 |
New |
$19.40 |
$330,000 |
16,259 |
0% |
330,000 |
16,259 |
0.019 |
Department Stores |
|
|
TPX |
Tempur-Pedic International |
1426 |
New |
$52.07 |
$324,000 |
6,348 |
0% |
324,000 |
6,348 |
0 |
Textile Manufacturing |
|
|
CRY |
Cryolife Inc |
1431 |
New |
$23.77 |
$322,000 |
18,011 |
0% |
322,000 |
18,011 |
0 |
Specialized Health Se... |
|
|
CC |
Chemours Co |
1432 |
New |
$27.97 |
$320,000 |
10,143 |
0% |
320,000 |
10,143 |
0.006 |
N/A |
|
|
APG |
Api Group Corp |
1437 |
New |
$37.82 |
$319,000 |
9,230 |
0% |
319,000 |
9,230 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1440 |
New |
$63.11 |
$318,000 |
4,664 |
0% |
318,000 |
4,664 |
0.005 |
Domestic Regional Banks |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1454 |
New |
$154.33 |
$309,000 |
1,616 |
0% |
309,000 |
1,616 |
0 |
Biotechnology |
|
|
NVCR |
Novocure Ltd |
1469 |
New |
$15.53 |
$299,000 |
20,039 |
0% |
299,000 |
20,039 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
1475 |
New |
$46.83 |
$293,000 |
7,377 |
0% |
293,000 |
7,377 |
0 |
Foreign Utilities |
|
|
DVYE |
Ishares Emerging Markets Di... |
1493 |
New |
$27.06 |
$283,000 |
10,688 |
0% |
283,000 |
10,688 |
0.06 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1497 |
New |
$22.53 |
$281,000 |
10,323 |
0% |
281,000 |
10,323 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
1501 |
New |
$113.58 |
$279,000 |
2,288 |
0% |
279,000 |
2,288 |
0 |
Textile - Apparel Clo... |
|
|
STRA |
Strayer Education Inc |
1507 |
New |
$0.00 |
$273,000 |
2,955 |
0% |
273,000 |
2,955 |
0.012 |
Education & Training ... |
|
|
CCK |
Crown Holdings Inc |
1510 |
New |
$83.84 |
$272,000 |
2,957 |
0% |
272,000 |
2,957 |
0 |
Packaging & Containers |
|
|
AIT |
Applied Industrial Technolo... |
1519 |
New |
$193.82 |
$267,000 |
1,545 |
0% |
267,000 |
1,545 |
0.024 |
Industrial Equipment ... |
|
|
SYM |
Symbotic Inc |
1520 |
New |
$46.50 |
$267,000 |
5,210 |
0% |
267,000 |
5,210 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1531 |
New |
$0.00 |
$263,000 |
6,881 |
0% |
263,000 |
6,881 |
0.004 |
N/A |
|
|
CPA |
Copa Holdings SA |
1535 |
New |
$100.54 |
$261,000 |
2,453 |
0% |
261,000 |
2,453 |
0 |
Regional Airlines |
|
|
FLS |
Flowserve Corp |
1536 |
New |
$48.45 |
$260,000 |
6,277 |
0% |
260,000 |
6,277 |
0.007 |
Diversified Machinery |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
1546 |
New |
$0.00 |
$256,000 |
11,000 |
0% |
256,000 |
11,000 |
0.122 |
N/A |
|
|
HUN |
Huntsman Corporation |
1548 |
New |
$25.34 |
$255,000 |
10,131 |
0% |
255,000 |
10,131 |
0.005 |
Synthetics |
|
|
ICUI |
ICU Medical Inc |
1553 |
New |
$101.77 |
$253,000 |
2,538 |
0% |
253,000 |
2,538 |
0 |
Medical Instruments &... |
|
|
WTRG |
Essential Utilities Ord Shs |
1554 |
New |
$51.94 |
$252,000 |
6,760 |
0% |
252,000 |
6,760 |
0.087 |
Water Utilities |
|
|
BDEC |
Innovator S |
1556 |
New |
$0.00 |
$252,000 |
6,594 |
0% |
252,000 |
6,594 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
1564 |
New |
$202.71 |
$247,000 |
1,155 |
0% |
247,000 |
1,155 |
0.099 |
Scientific & Technica... |
|
|
RGEN |
Repligen Corp |
1572 |
New |
$167.72 |
$243,000 |
1,349 |
0% |
243,000 |
1,349 |
0 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
1574 |
New |
$17.55 |
$241,000 |
17,730 |
0% |
241,000 |
17,730 |
0.006 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1575 |
New |
$69.21 |
$240,000 |
3,763 |
0% |
240,000 |
3,763 |
0.017 |
Agricultural & Fertil... |
|
|
H |
Hyatt Hotels Corp |
1578 |
New |
$150.40 |
$239,000 |
1,833 |
0% |
239,000 |
1,833 |
0.003 |
Lodging |
|
|
ENOV |
Enovis Corp |
1586 |
New |
$52.24 |
$236,000 |
4,205 |
0% |
236,000 |
4,205 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1583 |
New |
$32.51 |
$236,000 |
6,791 |
0% |
236,000 |
6,791 |
0 |
Management Services |
|
|
NVST |
Envista Holdings Corp |
1588 |
New |
$0.00 |
$235,000 |
9,753 |
0% |
235,000 |
9,753 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
1595 |
New |
$60.95 |
$233,000 |
3,461 |
0% |
233,000 |
3,461 |
0 |
Rubber & Plastics |
|
|
EVH |
Evolent Health, Inc. |
1592 |
New |
$27.61 |
$233,000 |
7,063 |
0% |
233,000 |
7,063 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
1596 |
New |
$106.75 |
$232,000 |
2,093 |
0% |
232,000 |
2,093 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
1598 |
New |
$65.69 |
$230,000 |
3,504 |
0% |
230,000 |
3,504 |
0.025 |
Closed - End Fund - E... |
|
|
ELY |
Callaway Golf Co |
1601 |
New |
$16.62 |
$228,000 |
15,881 |
0% |
228,000 |
15,881 |
0.044 |
Sporting Goods |
|
|
CNA |
CNA Financial Corp |
1608 |
New |
$44.16 |
$227,000 |
5,376 |
0% |
227,000 |
5,376 |
0.004 |
Property & Casualty I... |
|
|
NSIT |
Insight Enterprises Inc |
1610 |
New |
$200.13 |
$226,000 |
1,274 |
0% |
226,000 |
1,274 |
0.003 |
Catalog & Mail Order ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1613 |
New |
$156.14 |
$225,000 |
1,387 |
0% |
225,000 |
1,387 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
1618 |
New |
$38.16 |
$223,000 |
5,394 |
0% |
223,000 |
5,394 |
0 |
Domestic Regional Banks |
|
|
TCMD |
Tactile Systems Technology Inc |
1616 |
New |
$14.44 |
$223,000 |
15,623 |
0% |
223,000 |
15,623 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
1619 |
New |
$113.50 |
$222,000 |
2,682 |
0% |
222,000 |
2,682 |
0.003 |
Investment Brokerage ... |
|
|
HCKT |
Answerthink Inc |
1626 |
New |
$22.20 |
$219,000 |
9,569 |
0% |
219,000 |
9,569 |
0 |
Information Technolog... |
|
|
EDU |
New Oriental Education & Te... |
1627 |
New |
$81.64 |
$218,000 |
2,975 |
0% |
218,000 |
2,975 |
0.036 |
Education & Training ... |
|
|
IRM |
Iron Mountain Inc |
1633 |
New |
$77.60 |
$217,000 |
3,106 |
0% |
217,000 |
3,106 |
0.001 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
1636 |
New |
$168.13 |
$216,000 |
1,533 |
0% |
216,000 |
1,533 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
1637 |
New |
$106.08 |
$216,000 |
1,990 |
0% |
216,000 |
1,990 |
0 |
Domestic Regional Banks |
|
|
DNB |
Dun & Bradstreet Corp |
1645 |
New |
$10.21 |
$214,000 |
18,329 |
0% |
214,000 |
18,329 |
0 |
Business Services |
|
|
PRLB |
Proto Labs Inc |
1648 |
New |
$31.47 |
$213,000 |
5,469 |
0% |
213,000 |
5,469 |
0 |
Machine Tools & Acces... |
|
|
CMCO |
Columbus McKinnon Corp |
1651 |
New |
$43.40 |
$212,000 |
5,440 |
0% |
212,000 |
5,440 |
0 |
Farm & Construction M... |
|
|
REYN |
Reynolds Consumer Products ... |
1652 |
New |
$28.41 |
$211,000 |
7,875 |
0% |
211,000 |
7,875 |
0.015 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
1662 |
New |
$32.69 |
$204,000 |
5,158 |
0% |
204,000 |
5,158 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
1667 |
New |
$91.76 |
$201,000 |
2,191 |
0% |
201,000 |
2,191 |
0 |
Property Management |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1665 |
New |
$141.06 |
$201,000 |
1,487 |
0% |
201,000 |
1,487 |
0.08 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
1678 |
New |
$16.13 |
$190,000 |
11,464 |
0% |
190,000 |
11,464 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
1694 |
New |
$12.80 |
$163,000 |
13,111 |
0% |
163,000 |
13,111 |
0.004 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
1701 |
New |
$6.05 |
$151,000 |
37,232 |
0% |
151,000 |
37,232 |
0.248 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1719 |
New |
$8.96 |
$126,000 |
19,276 |
0% |
126,000 |
19,276 |
0.015 |
N/A |
|
|
ADT |
ADT Inc |
1723 |
New |
$6.91 |
$123,000 |
17,872 |
0% |
123,000 |
17,872 |
0.002 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$113,000 |
14,345 |
0% |
113,000 |
14,345 |
0.016 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
1733 |
New |
$6.74 |
$99,000 |
14,402 |
0% |
99,000 |
14,402 |
0.002 |
N/A |
|
|
EXAI |
Exscientia Adr |
1746 |
New |
$0.00 |
$64,000 |
10,000 |
0% |
64,000 |
10,000 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1749 |
New |
$0.00 |
$57,000 |
17,773 |
0% |
57,000 |
17,773 |
0.013 |
N/A |
|
