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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INTERNATIONAL PAPER CO /NEW/
Shares:14.4K
Value:$766.3K
% of Portfolio:0.0% ($766.3K/$19.0B)
Oscar Health, Inc.
Shares:58.2K
Value:$762.4K
% of Portfolio:0.0% ($762.4K/$19.0B)
MURPHY OIL CORP
Shares:26.8K
Value:$762.0K
% of Portfolio:0.0% ($762.0K/$19.0B)
33738R704
Shares:11.1K
Value:$758.9K
% of Portfolio:0.0% ($758.9K/$19.0B)
AMERICAN WOODMARK CORP
Shares:12.9K
Value:$757.4K
% of Portfolio:0.0% ($757.4K/$19.0B)
56167N720
Shares:20.7K
Value:$754.0K
% of Portfolio:0.0% ($754.0K/$19.0B)
Gitlab Inc.
Shares:16.0K
Value:$753.3K
% of Portfolio:0.0% ($753.3K/$19.0B)
Sony Group Corp
Shares:29.6K
Value:$752.8K
% of Portfolio:0.0% ($752.8K/$19.0B)
KROGER CO
Shares:11.1K
Value:$748.6K
% of Portfolio:0.0% ($748.6K/$19.0B)
GSK plc
Shares:19.0K
Value:$743.1K
% of Portfolio:0.0% ($743.1K/$19.0B)
INDEPENDENT BANK CORP
Shares:11.7K
Value:$742.6K
% of Portfolio:0.0% ($742.6K/$19.0B)
QUALYS, INC.
Shares:5.8K
Value:$736.7K
% of Portfolio:0.0% ($736.7K/$19.0B)
GUESS INC
Shares:66.4K
Value:$735.2K
% of Portfolio:0.0% ($735.2K/$19.0B)
MARA Holdings, Inc.
Shares:63.8K
Value:$734.2K
% of Portfolio:0.0% ($734.2K/$19.0B)
HF Sinclair Corp
Shares:22.3K
Value:$734.0K
% of Portfolio:0.0% ($734.0K/$19.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:6.4K
Value:$733.8K
% of Portfolio:0.0% ($733.8K/$19.0B)
EQUINOR ASA
Shares:27.7K
Value:$733.6K
% of Portfolio:0.0% ($733.6K/$19.0B)
MANHATTAN ASSOCIATES INC
Shares:4.2K
Value:$732.8K
% of Portfolio:0.0% ($732.8K/$19.0B)
Origin Materials, Inc.
Shares:1.1M
Value:$727.0K
% of Portfolio:0.0% ($727.0K/$19.0B)
00162Q387
Shares:13.6K
Value:$723.4K
% of Portfolio:0.0% ($723.4K/$19.0B)