Cresset-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "HYT",
  "ZEUS",
  "MMSI",
  "INDI",
  "ENVX",
  "PINS",
  "SE",
  "SPSC",
  "INSM",
  "JOBY",
  "ARES",
  "ABSI",
  "HOOD",
  "PIPR",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "NVR",
  "ARGX",
  "PCOR",
  null,
  "FRGE",
  "JAZZ",
  "QRVO",
  "KTOS",
  "GDX",
  "POOL",
  "IAG",
  null,
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "ALHC",
  "FTAI",
  "ITUB",
  "AES",
  "GLBE",
  "AORT",
  "MCHI",
  "AAL",
  "AMED",
  "BEP",
  "ENTG",
  null,
  null,
  "BRZE",
  "RBC",
  "EXAS",
  "CSIQ",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "MP",
  "AAXJ",
  "PCG",
  "AVAV",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  "ATKR",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "NGL",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "TNC",
  "PAA",
  "SFNC",
  "JEF",
  null,
  "NMIH",
  null,
  "MTSI",
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  null,
  "ASGN",
  "GOOGL",
  "RIOT",
  "PXF",
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  null,
  "JQC",
  null,
  "GDXJ",
  "VC",
  "ASAN",
  "ALIT",
  "ALGM",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "AIG",
  "AMBC",
  null,
  "AMWD",
  null,
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "E",
  null,
  "NRGV",
  "PLUS",
  null,
  null,
  "AMRN",
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "FMS",
  "ARCC",
  "GMAB",
  "SAN",
  "BBDC",
  "FWRD",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  "HRB",
  "CSQ",
  null,
  "CRON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "KMT",
  "CMI",
  "DVAX",
  "PHG",
  "MIN",
  "JOYY",
  "KFY",
  "LNC",
  "LC",
  "LNN",
  null,
  "JKS",
  "KRP",
  null,
  null,
  "LINE",
  "DUK",
  "PECO",
  null,
  "MOV",
  "EGBN",
  "OVLY",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  null,
  null,
  "DT",
  "NAD",
  "MARA",
  "NNDM",
  null,
  "ROKU",
  "PFS",
  "PRIM",
  "PAGP",
  null,
  "RKT",
  "EBAY",
  null,
  "RXRX",
  "RUM",
  "RGTI",
  "PDI",
  "RGP",
  "PL",
  "RL",
  "QS",
  "WTRG",
  "EQH",
  null,
  "EQNR",
  "SFBS",
  null,
  "SIGA",
  "EOG",
  "SIGI",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  "U",
  "SRAD",
  "TSEM",
  null,
  "LPG",
  "PNR",
  "LOGI",
  "BUSE",
  "ULS",
  "XFLT",
  null,
  null,
  null,
  "FERG",
  null,
  "FCX",
  "ATEN",
  "ANAB",
  "BKT",
  null,
  null,
  "FITB",
  "IBKR",
  "WEST",
  "RES",
  "ECC",
  "DMLP",
  null,
  "ARKB",
  null,
  "DDD",
  "SCWO",
  null,
  "RLAY",
  "TVTX",
  "NUVB",
  "NCDL",
  "KIO",
  null,
  "GD",
  "PRTA",
  "TSLX",
  "GILD",
  "IRDM",
  "ADV",
  null,
  "GIS",
  null,
  null,
  "AVD",
  "AXR",
  "HLT",
  "ATAI",
  "APLD",
  "AMPL",
  "APCX",
  "BWAY",
  "BGB",
  "HON",
  "HD",
  "BTM",
  "CVM",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FIVE",
  "FNV",
  "EVV",
  "BEN",
  "ETW",
  null,
  "GERN",
  "UNP",
  "SCL",
  null,
  "QCOM",
  "GNW",
  "SCCO",
  "OSCR",
  "FRO",
  "FUBO",
  "FTEK",
  "FBRT",
  "GEVO",
  null,
  "ISRG",
  "ACI",
  null,
  "CVRX",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  null,
  "HAFC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "INVZ",
  "RIVN",
  "ING",
  "EMR",
  null,
  null,
  "BCSF",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "PNNT",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNSB",
  "GORV",
  null,
  "LFCR",
  "LOCL",
  null,
  "MGNX",
  "LGF-A",
  "MOFG",
  null,
  "VMO",
  "MIR",
  null,
  null,
  "NRDS",
  null,
  "IVT",
  "VKQ",
  "NML",
  "ONDS",
  null,
  "IVW",
  "PHLT",
  null,
  "PAGS",
  "PVLA",
  "PIII",
  "IJH",
  "OWLT",
  null,
  null,
  "AGS",
  "QCRH",
  "PMO",
  "RSI",
  "SPIR",
  "SMWB",
  "SNSE",
  null,
  "SEDG",
  null,
  "SES",
  "SWK",
  null,
  "TK",
  "LAB",
  null,
  "STRS",
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  null,
  null,
  "IOVA",
  "RFI",
  "ODV",
  null,
  null,
  null,
  "CAF",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "PVL",
  null,
  null,
  "IQ",
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LBTYK",
  null,
  "LIN",
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  "AKTX",
  null,
  null,
  null,
  "HCWB",
  "MASS",
  "EDD",
  "MPC",
  null,
  "EMF",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  "MA",
  null,
  "EXEL",
  "PODD",
  null,
  "TXG",
  "MDT",
  "ALE",
  null,
  "AMN",
  "BMI",
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  null,
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HLX",
  null,
  "HQY",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ZYME",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  null,
  "VGSH",
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "LAZR",
  "MET",
  "ALG",
  "SM",
  "DTM",
  "UDMY",
  "ATRC",
  "VXF",
  "SOUN",
  "UCTT",
  "VV",
  "PCTY",
  "SNV",
  "VOE",
  "RKLB",
  "MRNA",
  "MBLY",
  "MVBF",
  "SCHW",
  "MNST",
  "HUT",
  "EWBC",
  "LIND",
  "BWB",
  "SBGI",
  "TLN",
  "ALC",
  null,
  "SUN",
  null,
  null,
  "ACVA",
  "ACWV",
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  null,
  "JBL",
  "PGNY",
  "VSS",
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  "LGF-B",
  null,
  null,
  null,
  "LPX",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "EPRT",
  "CPZ",
  null,
  null,
  null,
  "EME",
  "VIG",
  "PSNY",
  "LSCC",
  "LYG",
  null,
  "QRHC",
  null,
  "JMSB",
  "TTE",
  "TRGP",
  "AGO",
  "SXC",
  "TENB",
  "TOST",
  "TSCO",
  "FMY",
  null,
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  null,
  "MTD",
  "GSHD",
  "GDEN",
  "IWN",
  "RVLV",
  "GPRO",
  null,
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "WOOF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  null,
  "GHC",
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GPMT",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "GRBK",
  "LOPE",
  "VRT",
  "GES",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "ONB",
  "NFG",
  "PRI",
  "MLI",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  null,
  "OPCH",
  "TTC",
  "CXM",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "DTI",
  "ERAS",
  "SGOL",
  "ENVA",
  "EKSO",
  "FVCB",
  "FIGS",
  "FBK",
  "EVLV",
  "EXTR",
  "HLIT",
  "ICCC",
  null,
  "INDB",
  "HOPE",
  "HRMY",
  null,
  "HYLN",
  null,
  "IIIN",
  "IDCC",
  "IBP",
  null,
  null,
  null,
  "KBDC",
  null,
  "INVH",
  "NSP",
  null,
  "KC",
  "LANC",
  "IDXX",
  "PJT",
  "KLIC",
  null,
  null,
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  "COLD",
  "HII",
  "LI",
  "AMC",
  null,
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  null,
  "UCB",
  "AAON",
  null,
  null,
  "CEF",
  null,
  "HDB",
  "NTES",
  "ABEV",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "URGN",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  "VMI",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VBTX",
  "VTV",
  "VEEV",
  "VRSN",
  "VNCE",
  "V",
  "VIR",
  "VST",
  "VICI",
  "VITL",
  "WNC",
  "HCC",
  "WD",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WES",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  "WWW",
  "KLG",
  null,
  "XPEL",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "GTM",
  "ENS",
  "SOLV",
  null,
  null,
  null,
  "BBEU",
  "EXPI",
  "ELAN",
  "DTE",
  null,
  "DY",
  "ADT",
  "OC",
  "OLO",
  "GRMN",
  "ONTO",
  "ORGN",
  "CART",
  "NXST",
  null,
  "FNF",
  "NOG",
  "LPRO",
  "G",
  "FOXA",
  "MTB",
  "HIPO",
  "JHG",
  "CNQ",
  "GEN",
  "FLR",
  "KGS",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  null,
  "KVYO",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MITK",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  null,
  "TER",
  "SO",
  null,
  "RDWR",
  "TTD",
  "TCMD",
  "ON",
  null,
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "NOVA",
  "RBLX",
  "SCI",
  null,
  "SIG",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "TPG",
  "TS",
  "PACB",
  "SHAK",
  "SEE",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "SSBK",
  "STM",
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "ADP",
  "AZO",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BARK",
  "BBVA",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BDC",
  null,
  "BHP",
  "BB",
  "BJ",
  "BNTX",
  "BILL",
  "TECH",
  "BL",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLND",
  "OWL",
  "SAM",
  "BMY",
  "BRC",
  "BRCC",
  "BTI",
  "BC",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "CCCC",
  "BFST",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CALM",
  "CAL",
  "CZR",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CBRE",
  "CDW",
  "CELC",
  "CAVA",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CLSK",
  "KOF",
  "CCNE",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "COMP",
  "STZ",
  "CEG",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CW",
  "CYBR",
  "CPIX",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCOM",
  "DLR",
  "DOCU",
  "DCI",
  "DFIN",
  "DV",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,648
Total Value: 18992540931
Accession Number: 0001172661-25-001764
Form Type: 13F-HR
CIK: cresset-asset-management
Manager Name: Cresset-Asset-Management

Data Enrichment

77% identified

1,276 identified372 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $19.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 83

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Walt Disney Co

DIS|254687106

Shares:131.1K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$19.0B)

General Motors Co

GM|37045V100

Shares:275.0K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$19.0B)

FIVE BELOW, INC

FIVE|33829M101

Shares:170.6K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$19.0B)

RBC Bearings INC

RBC|75524B104

Shares:39.6K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$19.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:23.2K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$19.0B)

81369Y209

Shares:83.7K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$19.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:23.8K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$19.0B)

PFIZER INC

PFE|717081103

Shares:474.4K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$19.0B)

464288182

AAXJ|464288182

Shares:160.1K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$19.0B)

46429B697

USMV|46429B697

Shares:125.8K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$19.0B)

464287168

DVY|464287168

Shares:87.3K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$19.0B)

92204A405

VFH|92204A405

Shares:97.2K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$19.0B)

922020805

Shares:230.3K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$19.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:39.5K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$19.0B)

FASTENAL CO

FAST|311900104

Shares:146.7K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$19.0B)

ECOLAB INC.

ECL|278865100

Shares:44.1K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$19.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:64.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$19.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:44.3K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$19.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:115.8K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$19.0B)

STEPAN CO

SCL|858586100

Shares:199.7K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$19.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	131.1K	QoQ -31.90% (-61.4K) YoY -24.58% (-42.7K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$19.0B)	QoQ -39.88% (-$8.6M) YoY -39.16% (-$8.3M)
General Motors Co(GMcusip37045V100)	275.0K	QoQ +0.66% (-1.8K) YoY +276.26% (+201.9K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$19.0B)	QoQ -11.12% (-$1.6M) YoY +290.19% (+$9.6M)
FIVE BELOW, INC(FIVEcusip33829M101)	170.6K	QoQ -36.41% (-97.7K) YoY -65.35% (-321.8K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$19.0B)	QoQ -54.61% (-$15.4M) YoY -85.68% (-$76.5M)
RBC Bearings INC(RBCcusip75524B104)	39.6K	QoQ +13.64% (+4.8K) YoY +23.45% (+7.5K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$19.0B)	QoQ +22.24% (+$2.3M) YoY +47.93% (+$4.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	23.2K	QoQ -35.77% (-12.9K) YoY -36.30% (-13.2K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$19.0B)	QoQ -39.83% (-$8.2M) YoY -38.85% (-$7.9M)
(cusip81369Y209)✕	83.7K	QoQ -19.26% (-20.0K) YoY -47.61% (-76.1K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$19.0B)	QoQ -14.30% (-$2.0M) YoY -48.22% (-$11.4M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	23.8K	QoQ +243.73% (+16.8K) YoY +74.44% (+10.1K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$19.0B)	QoQ +275.03% (+$8.9M) YoY +86.59% (+$5.6M)
PFIZER INC(PFEcusip717081103)	474.4K	QoQ +19.29% (+76.7K) YoY -24.20% (-151.5K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$19.0B)	QoQ +13.94% (+$1.5M) YoY -30.79% (-$5.3M)
(AAXJcusip464288182)	160.1K	QoQ -0.11% (-179) YoY +2.53% (+4.0K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$19.0B)	QoQ +2.40% (-$278.5K) YoY +11.99% (+$1.3M)
(USMVcusip46429B697)	125.8K	QoQ -10.23% (-14.3K) YoY -6.55% (-8.8K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$19.0B)	QoQ -5.30% (-$660.5K) YoY +4.71% (-$530.7K)
(DVYcusip464287168)	87.3K	QoQ +6.59% (+5.4K) YoY +105.54% (+44.8K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$19.0B)	QoQ +9.03% (+$971.6K) YoY +124.08% (+$6.5M)
(VFHcusip92204A405)	97.2K	QoQ +5.50% (+5.1K) YoY +20.76% (+16.7K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$19.0B)	QoQ +6.75% (+$734.7K) YoY +40.91% (+$3.4M)
(cusip922020805)✕	230.3K	QoQ +50.55% (+77.3K) YoY +16.51% (+32.6K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$19.0B)	QoQ +55.16% (+$4.1M) YoY +21.40% (+$2.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	39.5K	QoQ +40.27% (+11.3K) YoY +2903.80% (+38.2K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$19.0B)	QoQ +39.62% (+$3.2M) YoY +407.99% (+$9.1M)
FASTENAL CO(FASTcusip311900104)	146.7K	QoQ +280.47% (+108.1K) YoY +106.94% (+75.8K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$19.0B)	QoQ +310.31% (+$8.6M) YoY +108.04% (+$5.9M)
ECOLAB INC.(ECLcusip278865100)	44.1K	QoQ +27.78% (+9.6K) YoY -14.81% (-7.7K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$19.0B)	QoQ +38.31% (+$3.1M) YoY -6.43% (-$770.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	64.5K	QoQ +5.20% (-3.2K) YoY -12.87% (-9.5K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$19.0B)	QoQ -27.02% (-$4.1M) YoY -43.39% (-$8.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	44.3K	QoQ -1.72% (-778) YoY -25.22% (-14.9K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$19.0B)	QoQ -3.78% (-$434.6K) YoY -30.79% (-$4.9M)
SHOPIFY INC.(SHOPcusip82509L107)	115.8K	QoQ -26.94% (-42.7K) YoY -27.42% (-43.7K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$19.0B)	QoQ -34.40% (-$5.8M) YoY -10.20% (-$1.3M)
STEPAN CO(SCLcusip858586100)	199.7K	QoQ +0.01% (-27) YoY NEW(+199.7K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$19.0B)	QoQ -14.91% (-$1.9M) YoY NEW(+$11.0M)