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 45 of 83
025072364
Shares:12.7K
Value:$721.5K
% of Portfolio:0.0% ($721.5K/$19.0B)
45782C466
Shares:15.5K
Value:$719.9K
% of Portfolio:0.0% ($719.9K/$19.0B)
OMNICOM GROUP INC.
Shares:8.6K
Value:$715.1K
% of Portfolio:0.0% ($715.1K/$19.0B)
CIVITAS RESOURCES, INC.
Shares:20.5K
Value:$713.5K
% of Portfolio:0.0% ($713.5K/$19.0B)
025072232
Shares:10.0K
Value:$713.3K
% of Portfolio:0.0% ($713.3K/$19.0B)
46431W853
Shares:26.9K
Value:$712.0K
% of Portfolio:0.0% ($712.0K/$19.0B)
NORTHERN OIL & GAS, INC.
Shares:23.2K
Value:$711.8K
% of Portfolio:0.0% ($711.8K/$19.0B)
464287762
Shares:11.7K
Value:$711.6K
% of Portfolio:0.0% ($711.6K/$19.0B)
POOL CORP
Shares:2.2K
Value:$711.3K
% of Portfolio:0.0% ($711.3K/$19.0B)
45782C789
Shares:16.4K
Value:$707.9K
% of Portfolio:0.0% ($707.9K/$19.0B)
92203J407
Shares:14.5K
Value:$705.5K
% of Portfolio:0.0% ($705.5K/$19.0B)
Fidelity National Financial, Inc.
Shares:10.8K
Value:$703.1K
% of Portfolio:0.0% ($703.1K/$19.0B)
LENNOX INTERNATIONAL INC
Shares:1.2K
Value:$700.0K
% of Portfolio:0.0% ($700.0K/$19.0B)
CARVANA CO.
Shares:3.3K
Value:$699.8K
% of Portfolio:0.0% ($699.8K/$19.0B)
46435G409
Shares:23.0K
Value:$697.6K
% of Portfolio:0.0% ($697.6K/$19.0B)
Vertiv Holdings Co
Shares:9.6K
Value:$696.7K
% of Portfolio:0.0% ($696.7K/$19.0B)
BOISE CASCADE Co
Shares:7.1K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$19.0B)
DuPont de Nemours, Inc.
Shares:9.3K
Value:$693.8K
% of Portfolio:0.0% ($693.8K/$19.0B)
Hut 8 Corp.
Shares:59.6K
Value:$692.4K
% of Portfolio:0.0% ($692.4K/$19.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:2.8K
Value:$686.2K
% of Portfolio:0.0% ($686.2K/$19.0B)