Cresset-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cresset-Asset-Management
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions • $19.0B total value
Manager:
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Page 41 of 83
AMERICAN ELECTRIC POWER CO INC
Shares:8.2K
Value:$894.2K
% of Portfolio:0.0% ($894.2K/$19.0B)
LyondellBasell Industries N.V.
Shares:12.6K
Value:$887.1K
% of Portfolio:0.0% ($887.1K/$19.0B)
TWILIO INC
Shares:9.0K
Value:$885.0K
% of Portfolio:0.0% ($885.0K/$19.0B)
TORO CO
Shares:12.1K
Value:$882.2K
% of Portfolio:0.0% ($882.2K/$19.0B)
67092P508
Shares:25.7K
Value:$879.5K
% of Portfolio:0.0% ($879.5K/$19.0B)
Seagate Technology Holdings plc
Shares:10.3K
Value:$879.4K
% of Portfolio:0.0% ($879.4K/$19.0B)
Cinemark Holdings, Inc.
Shares:35.1K
Value:$872.9K
% of Portfolio:0.0% ($872.9K/$19.0B)
FTAI Aviation Ltd.
Shares:7.8K
Value:$869.4K
% of Portfolio:0.0% ($869.4K/$19.0B)
WABASH NATIONAL Corp
Shares:78.5K
Value:$867.8K
% of Portfolio:0.0% ($867.8K/$19.0B)
Snap-on Inc
Shares:2.6K
Value:$862.0K
% of Portfolio:0.0% ($862.0K/$19.0B)
46435G425
Shares:7.1K
Value:$861.6K
% of Portfolio:0.0% ($861.6K/$19.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:10.2K
Value:$861.3K
% of Portfolio:0.0% ($861.3K/$19.0B)
389638107
Shares:56.4K
Value:$857.7K
% of Portfolio:0.0% ($857.7K/$19.0B)
Phillips Edison & Company, Inc.
Shares:23.4K
Value:$856.0K
% of Portfolio:0.0% ($856.0K/$19.0B)
464286764
Shares:22.5K
Value:$855.0K
% of Portfolio:0.0% ($855.0K/$19.0B)
NVR INC
Shares:118
Value:$854.8K
% of Portfolio:0.0% ($854.8K/$19.0B)
American Water Works Company, Inc.
Shares:5.8K
Value:$852.6K
% of Portfolio:0.0% ($852.6K/$19.0B)
Amplitude, Inc.
Shares:83.6K
Value:$851.4K
% of Portfolio:0.0% ($851.4K/$19.0B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:5.7K
Value:$850.6K
% of Portfolio:0.0% ($850.6K/$19.0B)
46137V613
Shares:21.0K
Value:$848.9K
% of Portfolio:0.0% ($848.9K/$19.0B)