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 68 of 83
808524771
Shares:11.5K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$19.0B)
ANAPTYSBIO, INC
Shares:14.6K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$19.0B)
Axos Financial, Inc.
Shares:4.2K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$19.0B)
nVent Electric plc
Shares:5.2K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$19.0B)
TENNANT CO
Shares:3.4K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$19.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:1.4K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$19.0B)
BIOGEN INC.
Shares:2.0K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$19.0B)
46641Q191
Shares:4.3K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$19.0B)
46138G805
Shares:10.0K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$19.0B)
Live Nation Entertainment, Inc.
Shares:2.0K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$19.0B)
TYSON FOODS, INC.
Shares:4.2K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$19.0B)
Albertsons Companies, Inc.
Shares:12.1K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$19.0B)
Ingersoll Rand Inc.
Shares:3.3K
Value:$265.1K
% of Portfolio:0.0% ($265.1K/$19.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.4K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$19.0B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:20.0K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$19.0B)
33740F763
Shares:5.4K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$19.0B)
COCA COLA FEMSA SAB DE CV
Shares:2.9K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$19.0B)
Rush Street Interactive, Inc.
Shares:24.6K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$19.0B)
LPL Financial Holdings Inc.
Shares:804
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$19.0B)
GABELLI DIVIDEND & INCOME TRUST
Shares:10.9K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$19.0B)