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 80 of 83
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
12667(+25.4%)
Value:
$104.1M(+9.7%)
Sunrun Inc.
RUN|86771W105
Shares:
17747(-30.4%)
Value:
$104.0M(-55.9%)
Under Armour, Inc.
UA|904311206
Shares:
16771(-3.3%)
Value:
$99.8M(-22.9%)
NGL Energy Partners LP
NGL|62913M107
Shares:
21905(+0.0%)
Value:
$99.4M(-9.0%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
10994(-30.4%)
Value:
$95.1M(-45.9%)
ADT Inc.
ADT|00090Q103
Shares:
11328
Value:
$92.8M
SunCoke Energy, Inc.
SXC|86722A103
Shares:
10058
Value:
$92.5M
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
10903
Value:
$90.6M
LIFECORE BIOMEDICAL, INC. \DE\
LFCR|514766104
Shares:
12700(+0.0%)
Value:
$89.4M(-5.2%)
CUMBERLAND PHARMACEUTICALS INC
CPIX|230770109
Shares:
19975(-10.3%)
Value:
$84.5M(+60.0%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
10353(-53.4%)
Value:
$82.4M(-59.2%)
517097101
517097101
Shares:
50000(+0.0%)
Value:
$80.5M(-6.4%)
Hyliion Holdings Corp.
HYLN|449109107
Shares:
56082
Value:
$78.5M
38747R751
38747R751
Shares:
15000(-23.1%)
Value:
$77.1M(-48.4%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
29379
Value:
$77.0M
Mondelez International, Inc.
MDLZ|609207105
Shares:
1100(-99.4%)
Value:
$74.6M(-99.3%)
FEDEX CORP
FDX|31428X106
Shares:
300(-98.6%)
Value:
$73.1M(-98.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1000(-99.7%)
Value:
$71.8M(-99.7%)
US BANCORP \DE\
USB|902973304
Shares:
1700(-99.1%)
Value:
$71.8M(-99.2%)
ENERGY FUELS INC
UUUU|292671708
Shares:
19063
Value:
$71.1M