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:
Search and click to pin securities to the top
Page 76 of 83
Spire Global, Inc.
Shares:24.7K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$19.0B)
Warner Bros. Discovery, Inc.
Shares:18.4K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$19.0B)
Tilray Brands, Inc.
Shares:300.2K
Value:$197.4K
% of Portfolio:0.0% ($197.4K/$19.0B)
Nuveen Credit Strategies Income Fund
Shares:36.0K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$19.0B)
JinkoSolar Holding Co., Ltd.
Shares:10.4K
Value:$194.6K
% of Portfolio:0.0% ($194.6K/$19.0B)
AMBAC FINANCIAL GROUP INC
Shares:22.2K
Value:$194.2K
% of Portfolio:0.0% ($194.2K/$19.0B)
Nuveen Quality Municipal Income Fund
Shares:16.7K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$19.0B)
BAYTEX ENERGY CORP.
Shares:84.4K
Value:$189.5K
% of Portfolio:0.0% ($189.5K/$19.0B)
UroGen Pharma Ltd.
Shares:17.0K
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$19.0B)
Celcuity Inc.
Shares:18.5K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$19.0B)
37954Y483
Shares:11.0K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$19.0B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:13.1K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$19.0B)
M8T80P204
Shares:21.0K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$19.0B)
Haleon plc
Shares:16.9K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$19.0B)
Joby Aviation, Inc.
Shares:28.9K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$19.0B)
CLEANSPARK, INC.
Shares:25.7K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$19.0B)
FIRST TRUST MORTGAGE INCOME FUND
Shares:14.1K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$19.0B)
Rumble Inc.
Shares:24.2K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$19.0B)
Drilling Tools International Corp
Shares:70.5K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$19.0B)
NIO Inc.
Shares:43.5K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$19.0B)