Cresset Asset Management, LLC

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, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
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Page 82 of 83
fuboTV Inc. /FL
Shares:
13000
Value:
$38.0M
AMBEV S.A.
Shares:
16086(+9.0%)
Value:
$37.8M(+31.9%)
HCW Biologics Inc.
Shares:
131990(+0.0%)
Value:
$37.2M(-36.8%)
92189F106
Shares:
800(-99.3%)
Value:
$36.8M(-99.1%)
P3 Health Partners Inc.
Shares:
200000(+33.3%)
Value:
$32.8M(-2.7%)
Absci Corp
Shares:
12500
Value:
$31.4M
Bitcoin Depot Inc.
Shares:
20000(+0.0%)
Value:
$30.2M(-6.8%)
Air Products & Chemicals, Inc.
Shares:
100(-99.7%)
Value:
$29.5M(-99.7%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:
22955(-11.3%)
Value:
$27.1M(-42.8%)
STANDARD BIOTOOLS INC.
Shares:
24902(-13.7%)
Value:
$26.9M(-46.8%)
FUEL TECH, INC.
Shares:
25500(+0.0%)
Value:
$26.8M(+0.0%)
FREEPORT-MCMORAN INC
Shares:
700(-99.7%)
Value:
$26.5M(-99.7%)
3D SYSTEMS CORP
Shares:
10908
Value:
$23.1M
Akari Therapeutics Plc
Shares:
18408(+0.0%)
Value:
$22.8M(+1.6%)
Bitfarms Ltd
Shares:
28487(+2.7%)
Value:
$22.5M(-45.7%)
MACROGENICS INC
Shares:
17548(-6.2%)
Value:
$22.3M(-63.4%)
Cronos Group Inc.
Shares:
11319(-9.9%)
Value:
$20.4M(-19.7%)
Advantage Solutions Inc.
Shares:
10600(+0.0%)
Value:
$16.0M(-48.3%)
Lazydays Holdings, Inc.
Shares:
49256
Value:
$16.0M
GoPro, Inc.
Shares:
19114(+5.7%)
Value:
$12.7M(-35.7%)