Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,860
-$52,295 QoQ
Shares Held
1,833
-11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 514 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $155,120,801 across 26 Capital Markets names. HLI ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
445,551 | $41,110,990 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,388 | $37,813,101 | |
| 3 | EVR |
Evercore Inc.
|
41,232 | $14,078,254 | |
| 4 | WULF |
Terawulf Inc.
|
541,248 | $13,368,825 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
113,754 | $11,407,251 | |
| 6 | MS |
Morgan Stanley
|
39,129 | $8,179,526 | |
| 7 | HUT |
Hut 8 Corp.
|
57,695 | $6,660,599 | |
| 8 | TW |
Tradeweb Markets Inc.
|
47,481 | $4,731,956 |
All Filings in HLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,860 | 1,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $298,155 | 2,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,240,755 | 7,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,376,054 | 6,702 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,157,078 | 6,430 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,317,194 | 8,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,312,630 | 13,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,036,986 | 19,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,473,870 | 18,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,534,443 | 19,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,646,843 | 13,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,426,731 | 13,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,188,764 | 12,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $610,592 | 6,979 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $546,580 | 7,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,432 | 6,923 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $212,751 | 2,310 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||