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 75 of 83
KB Financial Group Inc.
Shares:3.8K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$19.0B)
886364231
Shares:11.4K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$19.0B)
FIRST SOLAR, INC.
Shares:1.6K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$19.0B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:20.3K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$19.0B)
33740F888
Shares:8.3K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$19.0B)
Otter Tail Corp
Shares:2.5K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$19.0B)
464288406
Shares:2.7K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$19.0B)
UWM Holdings Corp
Shares:36.6K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$19.0B)
464286707
Shares:5.1K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$19.0B)
CF Industries Holdings, Inc.
Shares:2.6K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$19.0B)
ALLEGRO MICROSYSTEMS, INC.
Shares:8.1K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$19.0B)
ACV Auctions Inc.
Shares:14.3K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$19.0B)
CARNIVAL CORP
Shares:10.3K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$19.0B)
800363103
Shares:7.2K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$19.0B)
NATIONAL FUEL GAS CO
Shares:2.5K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$19.0B)
464288844
Shares:10.3K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$19.0B)
Blend Labs, Inc.
Shares:60.0K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$19.0B)
Aptiv PLC
Shares:3.4K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$19.0B)
SOUTHWEST AIRLINES CO
Shares:5.9K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$19.0B)
GOLDEN ENTERTAINMENT, INC.
Shares:7.5K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$19.0B)