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 71 of 83
SOUTHERN COPPER CORP/
Shares:2.6K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$19.0B)
Eagle Point Credit Co Inc.
Shares:30.2K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$19.0B)
Nuvation Bio Inc.
Shares:138.8K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$19.0B)
GENMAB A/S
Shares:12.5K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$19.0B)
Atkore Inc.
Shares:4.1K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$19.0B)
ING GROEP NV
Shares:12.4K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$19.0B)
78464A474
Shares:8.1K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$19.0B)
46090F100
Shares:17.7K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$19.0B)
CANADIAN NATIONAL RAILWAY CO
Shares:2.5K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$19.0B)
Nu Holdings Ltd.
Shares:23.6K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$19.0B)
Sprinklr, Inc.
Shares:28.9K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$19.0B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:19.3K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$19.0B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:15.3K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$19.0B)
Shares:2.6K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$19.0B)
APPIAN CORP
Shares:8.3K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$19.0B)
Sunoco LP
Shares:4.1K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$19.0B)
Alight, Inc. / Delaware
Shares:40.2K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$19.0B)
EAGLE BANCORP INC
Shares:11.3K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$19.0B)
78468R606
Shares:10.2K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$19.0B)
ST JOE Co
Shares:5.1K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$19.0B)