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 57 of 83
464288711
Shares:6.2K
Value:$427.9K
% of Portfolio:0.0% ($427.9K/$19.0B)
SUNCOR ENERGY INC
Shares:11.0K
Value:$427.7K
% of Portfolio:0.0% ($427.7K/$19.0B)
464286509
Shares:10.5K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$19.0B)
PG&E Corp
Shares:24.7K
Value:$424.8K
% of Portfolio:0.0% ($424.8K/$19.0B)
AMBARELLA INC
Shares:8.4K
Value:$424.8K
% of Portfolio:0.0% ($424.8K/$19.0B)
Allegion plc
Shares:3.3K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$19.0B)
EDISON INTERNATIONAL
Shares:7.2K
Value:$423.0K
% of Portfolio:0.0% ($423.0K/$19.0B)
Wingstop Inc.
Shares:1.9K
Value:$422.2K
% of Portfolio:0.0% ($422.2K/$19.0B)
Sila Realty Trust, Inc.
Shares:15.8K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$19.0B)
315912808
Shares:6.2K
Value:$420.0K
% of Portfolio:0.0% ($420.0K/$19.0B)
46434G830
Shares:9.9K
Value:$419.9K
% of Portfolio:0.0% ($419.9K/$19.0B)
46138E115
Shares:10.5K
Value:$419.1K
% of Portfolio:0.0% ($419.1K/$19.0B)
APTARGROUP, INC.
Shares:2.8K
Value:$418.0K
% of Portfolio:0.0% ($418.0K/$19.0B)
067901108
Shares:21.5K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$19.0B)
33740F581
Shares:14.7K
Value:$417.1K
% of Portfolio:0.0% ($417.1K/$19.0B)
WHIRLPOOL CORP /DE/
Shares:4.6K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$19.0B)
RESOURCES CONNECTION, INC.
Shares:63.6K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$19.0B)
97717W570
Shares:7.0K
Value:$415.7K
% of Portfolio:0.0% ($415.7K/$19.0B)
92206C706
Shares:7.0K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$19.0B)
46137V233
Shares:9.0K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$19.0B)