Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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Gevo, Inc.

GEVO|374396406

10915

Value:

$12.7M

AMARIN CORP PLC\UK

AMRN|023111206

24877(+0.0%)

Value:

$11.1M(-7.6%)

SES AI Corp

SES|78397Q109

21221(+4.6%)

Value:

$11.1M(-75.1%)

Applied Digital Corp.

APLD|038169207

1478

Value:

$8.3M

Sensei Biotherapeutics, Inc.

SNSE|81728A108

19671(+0.0%)

Value:

$7.8M(-19.6%)

AppTech Payments Corp.

APCX|03834B309

10000(+0.0%)

Value:

$4.2M(-20.2%)

CEL SCI CORP

CVM|150837607

17376(+0.0%)

Value:

$4.0M(-42.4%)

374Water Inc.

SCWO|88583P104

10000(+0.0%)

Value:

$3.4M(-50.2%)

Instrument	Shares		Other Manager	Value
Gevo, Inc.(GEVOcusip374396406)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	24.9K	QoQ 0.00% (-0) YoY -20.03% (-6.2K)	All Managers (Combined)	$11.1K	QoQ -7.60% (-$918) YoY -59.77% (-$16.6K)
Ses Ai Corp(SEScusip78397Q109)	21.2K	QoQ +4.59% (-933) YoY +103.07% (-10.8K)	All Managers (Combined)	$11.1K	QoQ -75.12% (-$33.4K) YoY -37.05% (-$6.5K)
Applied Digital Corp.(APLDcusip038169207)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Sensei Biotherapeutics, Inc.(SNSEcusip81728A108)	19.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ -19.61% (-$1.9K) YoY -62.47% (-$12.9K)
Apptech Payments Corp.(APCXcusip03834B309)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$4.2K	QoQ -20.18% (-$1.1K) YoY NEW(+$4.2K)
Cel Sci Corp(CVMcusip150837607)	17.4K	QoQ 0.00% (-0) YoY +40.40% (-5.0K)	All Managers (Combined)	$4.0K	QoQ -42.39% (-$2.9K) YoY -83.06% (-$19.6K)
374water Inc.(SCWOcusip88583P104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$3.4K	QoQ -50.19% (-$3.4K) YoY NEW(+$3.4K)