Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001761013
Manager Name
Cresset Asset Management, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
Search and click to pin securities to the top
Page 76 of 83
Spire Global, Inc.
SPIR|848560306
Shares:
24683(-17.0%)
Value:
$199.7M(-52.3%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
18414(-20.4%)
Value:
$197.6M(-19.1%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
300192(+0.8%)
Value:
$197.4M(-50.2%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
36044(+1.9%)
Value:
$195.9M(-2.6%)
JinkoSolar Holding Co., Ltd.
JKS|47759T100
Shares:
10443(-31.2%)
Value:
$194.6M(-48.5%)
AMBAC FINANCIAL GROUP INC
AMBC|023139884
Shares:
22193(-1.6%)
Value:
$194.2M(-32.0%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
16718(-7.3%)
Value:
$193.9M(-7.8%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
84381(+0.0%)
Value:
$189.5M(-13.5%)
UroGen Pharma Ltd.
URGN|M96088105
Shares:
16987(+1.6%)
Value:
$187.9M(+5.5%)
Celcuity Inc.
CELC|15102K100
Shares:
18510(+0.0%)
Value:
$187.1M(-22.8%)
37954Y483
37954Y483
Shares:
10996(-5.1%)
Value:
$182.9M(-15.0%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
13103(-17.4%)
Value:
$178.6M(-3.9%)
M8T80P204
M8T80P204
Shares:
21000
Value:
$175.3M
Haleon plc
HLN|405552100
Shares:
16934(-66.7%)
Value:
$174.3M(-64.1%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
28898(-4.5%)
Value:
$174.0M(-29.3%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
25676(-13.2%)
Value:
$172.5M(-36.6%)
FIRST TRUST MORTGAGE INCOME FUND
FMY|33734E103
Shares:
14100(+0.0%)
Value:
$172.3M(+1.9%)
Rumble Inc.
RUM|78137L105
Shares:
24234(-4.6%)
Value:
$171.3M(-48.2%)
Drilling Tools International Corp
DTI|26205E107
Shares:
70489(-8.6%)
Value:
$167.1M(-33.8%)
NIO Inc.
NIO|62914V106
Shares:
43541(-27.5%)
Value:
$165.9M(-36.7%)