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 58 of 83
RADWARE LTD
Shares:19.1K
Value:$413.0K
% of Portfolio:0.0% ($413.0K/$19.0B)
FLEX LTD.
Shares:12.5K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$19.0B)
PBF Energy Inc.
Shares:21.5K
Value:$410.9K
% of Portfolio:0.0% ($410.9K/$19.0B)
46137V639
Shares:10.1K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$19.0B)
COMFORT SYSTEMS USA INC
Shares:1.3K
Value:$409.9K
% of Portfolio:0.0% ($409.9K/$19.0B)
LINCOLN NATIONAL CORP
Shares:11.4K
Value:$409.9K
% of Portfolio:0.0% ($409.9K/$19.0B)
Travere Therapeutics, Inc.
Shares:22.8K
Value:$409.1K
% of Portfolio:0.0% ($409.1K/$19.0B)
78464A664
Shares:14.9K
Value:$406.8K
% of Portfolio:0.0% ($406.8K/$19.0B)
46137V597
Shares:10.7K
Value:$405.6K
% of Portfolio:0.0% ($405.6K/$19.0B)
OLD DOMINION FREIGHT LINE, INC.
Shares:2.4K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$19.0B)
DNP SELECT INCOME FUND INC
Shares:40.6K
Value:$404.6K
% of Portfolio:0.0% ($404.6K/$19.0B)
Ultra Clean Holdings, Inc.
Shares:18.9K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$19.0B)
TELEDYNE TECHNOLOGIES INC
Shares:810
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$19.0B)
Goosehead Insurance, Inc.
Shares:3.4K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$19.0B)
85207K107
Shares:34.5K
Value:$400.4K
% of Portfolio:0.0% ($400.4K/$19.0B)
464288695
Shares:4.9K
Value:$400.2K
% of Portfolio:0.0% ($400.2K/$19.0B)
Westrock Coffee Co
Shares:55.3K
Value:$399.5K
% of Portfolio:0.0% ($399.5K/$19.0B)
GOLAR LNG LTD
Shares:10.5K
Value:$399.3K
% of Portfolio:0.0% ($399.3K/$19.0B)
Opendoor Technologies Inc.
Shares:391.2K
Value:$399.0K
% of Portfolio:0.0% ($399.0K/$19.0B)
46429B309
Shares:24.4K
Value:$397.9K
% of Portfolio:0.0% ($397.9K/$19.0B)