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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CLEVELAND-CLIFFS INC.
Shares:12.7K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$19.0B)
Sunrun Inc.
Shares:17.7K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$19.0B)
Under Armour, Inc.
Shares:16.8K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$19.0B)
NGL Energy Partners LP
Shares:21.9K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$19.0B)
Canadian Solar Inc.
Shares:11.0K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$19.0B)
ADT Inc.
Shares:11.3K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$19.0B)
SunCoke Energy, Inc.
Shares:10.1K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$19.0B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:10.9K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$19.0B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:12.7K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$19.0B)
CUMBERLAND PHARMACEUTICALS INC
Shares:20.0K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$19.0B)
Teladoc Health, Inc.
Shares:10.4K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$19.0B)
517097101
Shares:50.0K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$19.0B)
Hyliion Holdings Corp.
Shares:56.1K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$19.0B)
38747R751
Shares:15.0K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$19.0B)
Relay Therapeutics, Inc.
Shares:29.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$19.0B)
Mondelez International, Inc.
Shares:1.1K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$19.0B)
FEDEX CORP
Shares:300
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$19.0B)
WELLS FARGO & COMPANY/MN
Shares:1.0K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$19.0B)
US BANCORP \DE\
Shares:1.7K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$19.0B)
ENERGY FUELS INC
Shares:19.1K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$19.0B)