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 54 of 83
464287341
Shares:11.5K
Value:$482.5K
% of Portfolio:0.0% ($482.5K/$19.0B)
BADGER METER INC
Shares:2.5K
Value:$480.1K
% of Portfolio:0.0% ($480.1K/$19.0B)
MEDIFAST INC
Shares:35.6K
Value:$479.4K
% of Portfolio:0.0% ($479.4K/$19.0B)
92189F429
Shares:28.6K
Value:$479.0K
% of Portfolio:0.0% ($479.0K/$19.0B)
PlayAGS, Inc.
Shares:39.4K
Value:$477.1K
% of Portfolio:0.0% ($477.1K/$19.0B)
LABCORP HOLDINGS INC.
Shares:2.0K
Value:$475.3K
% of Portfolio:0.0% ($475.3K/$19.0B)
00162Q452
Shares:9.1K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$19.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.0K
Value:$474.2K
% of Portfolio:0.0% ($474.2K/$19.0B)
HEALTHEQUITY, INC.
Shares:5.3K
Value:$472.5K
% of Portfolio:0.0% ($472.5K/$19.0B)
H&R BLOCK INC
Shares:8.5K
Value:$471.0K
% of Portfolio:0.0% ($471.0K/$19.0B)
Avery Dennison Corp
Shares:2.6K
Value:$470.4K
% of Portfolio:0.0% ($470.4K/$19.0B)
92189F817
Shares:37.6K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$19.0B)
464286871
Shares:26.7K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$19.0B)
46429B606
Shares:16.6K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$19.0B)
Morningstar, Inc.
Shares:1.5K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$19.0B)
IonQ, Inc.
Shares:20.9K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$19.0B)
STANLEY BLACK & DECKER, INC.
Shares:6.0K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$19.0B)
WILLIS TOWERS WATSON PLC
Shares:1.4K
Value:$458.6K
% of Portfolio:0.0% ($458.6K/$19.0B)
Rigetti Computing, Inc.
Shares:57.5K
Value:$455.6K
% of Portfolio:0.0% ($455.6K/$19.0B)
Ulta Beauty, Inc.
Shares:1.2K
Value:$454.5K
% of Portfolio:0.0% ($454.5K/$19.0B)