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 72 of 83
MERIT MEDICAL SYSTEMS INC
Shares:2.2K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$19.0B)
STMicroelectronics N.V.
Shares:10.7K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$19.0B)
464287754
Shares:1.8K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$19.0B)
Upstart Holdings, Inc.
Shares:5.1K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$19.0B)
Progyny, Inc.
Shares:10.4K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$19.0B)
Corebridge Financial, Inc.
Shares:7.4K
Value:$232.2K
% of Portfolio:0.0% ($232.2K/$19.0B)
NATIONAL GRID PLC
Shares:3.5K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$19.0B)
DROPBOX, INC.
Shares:8.7K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$19.0B)
GARMIN LTD
Shares:1.1K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$19.0B)
46137V258
Shares:2.5K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$19.0B)
TOWER SEMICONDUCTOR LTD
Shares:6.5K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$19.0B)
ASSURED GUARANTY LTD
Shares:2.6K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$19.0B)
Enphase Energy, Inc.
Shares:3.7K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$19.0B)
Medpace Holdings, Inc.
Shares:744
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$19.0B)
KEYCORP /NEW/
Shares:14.2K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$19.0B)
UL Solutions Inc.
Shares:4.0K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$19.0B)
464287572
Shares:2.3K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$19.0B)
Rocket Companies, Inc.
Shares:17.5K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$19.0B)
33740F862
Shares:5.0K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$19.0B)
Wendy's Co
Shares:15.4K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$19.0B)