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 61 of 83
Beam Therapeutics Inc.
Shares:18.5K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$19.0B)
LKQ CORP
Shares:8.5K
Value:$361.3K
% of Portfolio:0.0% ($361.3K/$19.0B)
STRATUS PROPERTIES INC
Shares:20.3K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$19.0B)
MONOLITHIC POWER SYSTEMS INC
Shares:619
Value:$360.0K
% of Portfolio:0.0% ($360.0K/$19.0B)
Crocs, Inc.
Shares:3.4K
Value:$359.3K
% of Portfolio:0.0% ($359.3K/$19.0B)
09260Q108
Shares:57.4K
Value:$359.2K
% of Portfolio:0.0% ($359.2K/$19.0B)
ARS Pharmaceuticals, Inc.
Shares:28.3K
Value:$355.4K
% of Portfolio:0.0% ($355.4K/$19.0B)
10x Genomics, Inc.
Shares:40.5K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$19.0B)
81752T528
Shares:13.2K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$19.0B)
US Foods Holding Corp.
Shares:5.4K
Value:$350.6K
% of Portfolio:0.0% ($350.6K/$19.0B)
Banco Santander, S.A.
Shares:52.3K
Value:$350.5K
% of Portfolio:0.0% ($350.5K/$19.0B)
NICE Ltd.
Shares:2.3K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$19.0B)
CRISPR Therapeutics AG
Shares:10.3K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$19.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:10.6K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$19.0B)
33939L845
Shares:5.0K
Value:$349.2K
% of Portfolio:0.0% ($349.2K/$19.0B)
Transocean Ltd.
Shares:110.1K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$19.0B)
00162Q395
Shares:8.3K
Value:$348.6K
% of Portfolio:0.0% ($348.6K/$19.0B)
CARLISLE COMPANIES INC
Shares:1.0K
Value:$346.6K
% of Portfolio:0.0% ($346.6K/$19.0B)
Permian Resources Corp
Shares:25.0K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$19.0B)
Talen Energy Corp
Shares:1.7K
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$19.0B)