13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,624 holding rows worth $23,071,237,805.
- Accession
- 0001172661-25-003225
- Filer
- CIK 1761013
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,624 entries on the cover page, a total value of $23,071,237,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,071,237,805 with VALUE read as dollars as filed, 13F file number 028-19305. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,701 | $200,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $200,200 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,000 | $198,266 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,000 | $198,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $197,144 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 223,300 | $196,392 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,097 | $196,232 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,624 | $195,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 360,351 | $192,067 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,220 | $188,524 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,210 | $188,345 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,509 | $186,932 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,144 | $185,534 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,168 | $184,589 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,550 | $181,584 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,949 | $178,475 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,384 | $176,219 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,039 | $175,890 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,838 | $173,805 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,092 | $173,267 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $173,000 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $172,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $170,664 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,500 | $170,300 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,883 | $168,767 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,381 | $168,490 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,931 | $164,484 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,670 | $164,163 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,623 | $163,153 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,338 | $161,907 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,554 | $161,234 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,002 | $159,178 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,341 | $158,495 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,193 | $157,570 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,918 | $156,717 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,841 | $155,083 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $152,440 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,040 | $152,087 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,151 | $151,783 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,499 | $149,410 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,304 | $148,386 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $147,744 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,205 | $145,849 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,195 | $144,749 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $144,019 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,060 | $142,780 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,467 | $141,682 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,909 | $138,514 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,279 | $137,770 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195,519 | $137,509 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,962 | $135,534 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,833 | $133,926 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,609 | $133,790 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,401 | $132,204 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,197 | $132,153 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,092 | $132,045 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $132,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,326 | $131,927 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,607 | $129,978 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,084 | $128,311 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 15,000 | $127,650 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $125,202 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $124,550 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,000 | $124,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $123,525 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,357 | $123,246 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,745 | $122,605 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,710 | $121,433 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 291,722 | $120,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,726 | $112,279 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,680 | $108,253 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,000 | $107,250 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,119 | $106,902 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $106,324 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,700 | $105,469 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,128 | $103,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,913 | $101,490 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,467 | $98,177 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,985 | $97,203 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,667 | $96,269 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $93,534 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,201 | $91,097 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 83,504 | $89,349 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $85,100 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,745 | $83,742 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 27,722 | $79,562 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,394 | $79,074 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $78,805 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,082 | $74,028 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,244 | $71,790 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,734 | $71,144 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,350 | $65,367 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,475 | $65,241 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,000 | $64,500 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $64,260 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,986 | $63,691 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,362 | $63,173 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 20,461 | $62,611 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,314 | $62,606 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17,964 | $59,102 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,144 | $55,019 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,176 | $53,421 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,000 | $50,180 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,062 | $47,567 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,611 | $45,531 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,432 | $39,329 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 30,000 | $39,000 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $38,940 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,554 | $37,404 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 10,000 | $36,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $35,750 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $33,407 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 26,720 | $32,332 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,955 | $28,464 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,782 | $23,564 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,487 | $23,095 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,408 | $21,536 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,712 | $20,460 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,288 | $18,022 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,915 | $14,408 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $13,992 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,081 | $13,693 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 49,256 | $11,994 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,000 | $3,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003225 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000268 | base | 2026-01-22 | acceptance time not in the bulk data set |