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
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Page 77 of 83
91917A207
91917A207
Shares:
12886(+22.9%)
Value:
$164.6M(-29.3%)
TEEKAY CORP LTD
TK|G8726T105
Shares:
25009(+0.0%)
Value:
$164.3M(-5.2%)
PLUG POWER INC
PLUG|72919P202
Shares:
121329(-29.9%)
Value:
$163.8M(-55.6%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
19242(-33.4%)
Value:
$163.2M(-45.4%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
52194(-1.9%)
Value:
$162.8M(-22.5%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
13125(-32.5%)
Value:
$162.4M(-39.6%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
22502(-71.6%)
Value:
$160.0M(-71.8%)
iQIYI, Inc.
IQ|46267X108
Shares:
70472(-29.1%)
Value:
$159.3M(-20.3%)
NOKIA CORP
NOK|654902204
Shares:
29927(-20.1%)
Value:
$157.7M(-4.9%)
IAMGOLD CORP
IAG|450913108
Shares:
25186
Value:
$157.4M
Calamos Long/Short Equity & Dynamic Income Trust
CPZ|12812C106
Shares:
10108
Value:
$157.3M
SIGA TECHNOLOGIES INC
SIGA|826917106
Shares:
28530(+0.6%)
Value:
$156.3M(-8.3%)
WIPRO LTD
WIT|97651M109
Shares:
50717(+64.8%)
Value:
$155.2M(+42.4%)
Frontline plc
FRO|M46528101
Shares:
10400(+0.0%)
Value:
$154.4M(+4.7%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
12838(-9.8%)
Value:
$153.7M(-17.9%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
28453(-2.3%)
Value:
$153.4M(-2.1%)
Utz Brands, Inc.
UTZ|918090101
Shares:
10857(+0.4%)
Value:
$152.9M(-9.8%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
13458(+0.0%)
Value:
$151.7M(-0.1%)
Sunnova Energy International Inc.
NOVA|86745K104
Shares:
401475
Value:
$149.3M
NERDWALLET, INC.
NRDS|64082B102
Shares:
16448(-31.3%)
Value:
$148.9M(-53.3%)