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 64 of 83
MACOM Technology Solutions Holdings, Inc.
Shares:3.1K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$19.0B)
Grand Canyon Education, Inc.
Shares:1.8K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$19.0B)
Brookfield Renewable Partners L.P.
Shares:14.0K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$19.0B)
Essential Utilities, Inc.
Shares:7.9K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$19.0B)
ATS Corp /ATS
Shares:12.5K
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$19.0B)
Primo Brands Corp
Shares:8.8K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$19.0B)
Bark, Inc.
Shares:223.3K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$19.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.8K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$19.0B)
46429B689
Shares:4.0K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$19.0B)
IMPERIAL OIL LTD
Shares:4.3K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$19.0B)
CORPAY, INC.
Shares:886
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$19.0B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:13.0K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$19.0B)
CATALYST PHARMACEUTICALS, INC.
Shares:12.7K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$19.0B)
Mobileye Global Inc.
Shares:21.3K
Value:$307.3K
% of Portfolio:0.0% ($307.3K/$19.0B)
NISOURCE INC.
Shares:7.7K
Value:$307.3K
% of Portfolio:0.0% ($307.3K/$19.0B)
AES CORP
Shares:24.7K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$19.0B)
EQUITY RESIDENTIAL
Shares:4.2K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$19.0B)
DIAGEO PLC
Shares:2.9K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$19.0B)
78463X541
Shares:5.8K
Value:$306.6K
% of Portfolio:0.0% ($306.6K/$19.0B)
MVB FINANCIAL CORP
Shares:17.6K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$19.0B)