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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301505707
Shares:4.2K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$19.0B)
464286665
Shares:4.9K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$19.0B)
ONTO INNOVATION INC.
Shares:1.8K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$19.0B)
ASSURANT, INC.
Shares:1.0K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$19.0B)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.5K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$19.0B)
31609A107
Shares:6.9K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$19.0B)
OSHKOSH CORP
Shares:2.3K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$19.0B)
STARZ ENTERTAINMENT CORP /CN/
Shares:26.8K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$19.0B)
97717X578
Shares:6.9K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$19.0B)
TEMPLETON EMERGING MARKETS FUND
Shares:16.5K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$19.0B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:9.1K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$19.0B)
Anheuser-Busch InBev SA/NV
Shares:3.4K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$19.0B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:13.0K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$19.0B)
VISTEON CORP
Shares:2.7K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$19.0B)
TC ENERGY CORP
Shares:4.4K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$19.0B)
33740F649
Shares:8.0K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$19.0B)
Goldman Sachs BDC, Inc.
Shares:17.3K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$19.0B)
Caesars Entertainment, Inc.
Shares:8.4K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$19.0B)
HCI Group, Inc.
Shares:1.4K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$19.0B)
MOLSON COORS BEVERAGE CO
Shares:3.4K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$19.0B)