13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,179 holding rows worth $25,986,991,211.
- Accession
- 0001172661-24-004738
- Filer
- CIK 1761013
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,096 entries on the cover page, a total value of $25,986,991,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,986,991,211 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
- included managerAperio Group, LLC028-11964
- included managerEagle Capital Management, LLC028-16095
- included managerAspiriant Investment Advisors, LLC
- included managerQuantinno Capital Management LP
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerCorient Capital Partners, LLC028-17567
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPassive Capital Management, LLC.028-23313
- included managerArk Investment Management LLC
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerOBERMEYER WOOD INVESTMENT COUNSEL, LLLP028-11588
- included managerKailix Advisors LLC028-23205
- included managerMosaic Advisors LLC
- included managerCHICKASAW CAPITAL MANAGEMENT LLC028-10607
- included managerBlackRock Investment Management, LLC028-12016
- included managerTODD ASSET MANAGEMENT LLC028-04171
- included managerMAR VISTA INVESTMENT PARTNERS LLC
- included managerFirst Light Asset Management, LLC028-16064
- included managerAuxano Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 500 | $158,370 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $151,344 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,226 | $151,291 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $147,888 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,878 | $145,928 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 40,000 | $145,800 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,698 | $145,171 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,967 | $142,886 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $142,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,843 | $141,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $139,524 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,105 | $139,308 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $138,510 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,282 | $138,028 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,042 | $135,232 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,315 | $133,949 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $131,758 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,019 | $131,184 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,499 | $131,097 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,620 | $129,262 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,764 | $128,831 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150,000 | $128,160 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,915 | $127,376 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,223 | $126,034 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $125,664 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,433 | $125,464 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 162,134 | $124,682 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,487 | $123,953 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,691 | $123,103 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,125 | $122,210 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,917 | $120,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $120,735 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,865 | $119,742 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,095 | $115,904 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,613 | $114,656 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,773 | $113,513 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,047 | $112,760 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,086 | $107,755 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,000 | $104,500 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 35,000 | $103,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,593 | $103,611 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 35,819 | $102,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 700 | $101,367 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 29,950 | $99,134 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,475 | $95,357 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $94,080 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 16,512 | $93,785 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 64,468 | $91,545 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $88,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,112 | $88,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $87,496 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 12,743 | $85,123 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $84,624 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,700 | $83,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $83,466 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $82,104 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,432 | $79,170 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,754 | $79,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900 | $79,020 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 11,316 | $78,307 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $77,307 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,273 | $77,128 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,430 | $76,623 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,988 | $74,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $72,864 | dollars as filed | call |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $71,195 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 50,001 | $70,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $70,332 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 21,320 | $70,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $69,468 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $68,170 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 12,069 | $67,828 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,249 | $67,237 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,642 | $66,941 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 48,795 | $65,873 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,083 | $65,780 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 400 | $65,164 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,848 | $63,341 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,891 | $63,022 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 160,000 | $61,808 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 173,529 | $60,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $58,480 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $58,468 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $58,456 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 13,659 | $56,548 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,576 | $55,333 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,188 | $54,597 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,408 | $54,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $54,170 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $53,536 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 300 | $51,015 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $50,028 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,175 | $48,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $44,928 | dollars as filed | put |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 20,160 | $42,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $42,172 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,324 | $42,136 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000 | $41,850 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200 | $41,342 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 10,758 | $41,096 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,745 | $40,755 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $40,443 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 1,200 | $39,660 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 700 | $39,543 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 23,855 | $38,979 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $38,077 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,940 | $37,853 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $36,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $35,472 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 15,147 | $33,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $31,605 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 20,000 | $31,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $29,939 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,574 | $29,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,774 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 14,500 | $28,565 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,687 | $28,393 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $27,802 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,275 | $27,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $27,135 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 25,500 | $26,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $25,569 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $24,844 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $24,232 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 300 | $24,213 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 11,255 | $23,973 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,120 | $23,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $22,455 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $22,155 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $21,948 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 400 | $21,380 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $19,910 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $19,748 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,178 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 600 | $18,546 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,376 | $18,419 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,420 | $17,881 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $17,680 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $17,429 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 100 | $17,320 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $17,040 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $16,914 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $16,906 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 200 | $16,858 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 23,725 | $16,608 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $16,496 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $15,966 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 300 | $15,873 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,877 | $15,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $14,727 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 200 | $14,602 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $14,522 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,301 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 600 | $14,076 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,034 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 10,000 | $13,600 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 20,000 | $13,366 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $13,254 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10,008 | $12,210 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,912 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 300 | $11,904 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $11,852 | dollars as filed | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,671 | $11,763 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $11,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $11,504 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $10,308 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 100 | $9,749 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,471 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $8,820 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,992 | $8,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,803 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,384 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,450 | $6,686 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,500 | $6,458 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $5,982 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,000 | $5,980 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $3,515 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 16,000 | $2,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004738 | this filing | 2024-11-14 | acceptance time not in the bulk data set |