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 69 of 83
AMN HEALTHCARE SERVICES INC
Shares:10.7K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$19.0B)
JOYY Inc.
Shares:6.2K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$19.0B)
F5, INC.
Shares:982
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$19.0B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.3K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$19.0B)
Fox Corp
Shares:4.6K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$19.0B)
STARZ ENTERTAINMENT CORP /CN/
Shares:29.5K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$19.0B)
ICL Group Ltd.
Shares:46.0K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$19.0B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:78.3K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$19.0B)
464288281
Shares:2.9K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$19.0B)
46641Q647
Shares:5.2K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$19.0B)
46435U556
Shares:8.2K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$19.0B)
67092P409
Shares:6.0K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$19.0B)
J M SMUCKER Co
Shares:2.2K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$19.0B)
SIRIUS XM HOLDINGS INC.
Shares:11.5K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$19.0B)
INSPERITY, INC.
Shares:2.9K
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$19.0B)
VALMONT INDUSTRIES INC
Shares:895
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$19.0B)
Zymeworks Inc.
Shares:21.3K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$19.0B)
CALIX, INC
Shares:7.2K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$19.0B)
GLOBE LIFE INC.
Shares:1.9K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$19.0B)
Equitable Holdings, Inc.
Shares:4.9K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$19.0B)