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:
Search and click to pin securities to the top
Page 67 of 83
316092501
Shares:4.1K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$19.0B)
JABIL INC
Shares:2.1K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$19.0B)
RYDER SYSTEM INC
Shares:2.0K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$19.0B)
Bridgewater Bancshares Inc
Shares:20.3K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$19.0B)
07725L102
Shares:1.0K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$19.0B)
LOGITECH INTERNATIONAL S.A.
Shares:3.3K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$19.0B)
On Holding AG
Shares:6.4K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$19.0B)
47804J206
Shares:4.9K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$19.0B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:5.6K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$19.0B)
33739E108
Shares:15.8K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$19.0B)
InvenTrust Properties Corp.
Shares:9.4K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$19.0B)
381430107
Shares:7.8K
Value:$277.5K
% of Portfolio:0.0% ($277.5K/$19.0B)
921946885
Shares:4.3K
Value:$277.5K
% of Portfolio:0.0% ($277.5K/$19.0B)
EPAM Systems, Inc.
Shares:1.6K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$19.0B)
GERON CORP
Shares:172.9K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$19.0B)
HIGHWOODS PROPERTIES, INC.
Shares:9.2K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$19.0B)
NNN REIT, INC.
Shares:6.4K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$19.0B)
NOV Inc.
Shares:17.9K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$19.0B)
PDD Holdings Inc.
Shares:2.3K
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$19.0B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.9K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$19.0B)