CRESSET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QLYS | 5K | $648.83K |
 | BSY | 5K | $251.35K |
 | USFD | 5K | $373.75K |
 | JOE | 5K | $241.26K |
 | KMX | 5K | $218.52K |
 | DECK | 5K | $490.43K |
 | OGE | 5K | $222.79K |
 | ULS | 5K | $337.65K |
 | NRG | 5K | $764.41K |
 | TRP | 5K | $256.37K |
 | AN | 5K | $1.02M |
 | KEYS | 5K | $813.90K |
 | JBL | 5K | $1.01M |
 | RPM | 5K | $547.25K |
 | RL | 5K | $1.46M |
 | KLAC | 5K | $4.99M |
 | IDXX | 5K | $2.95M |
 | RY | 5K | $677.53K |
 | CACI | 5K | $2.28M |
 | CMS | 5K | $334.77K |
Qualys, Inc.
QLYS
Shares Held
5K
Value
$648.83K
Bentley Systems, Incorporated
BSY
Shares Held
5K
Value
$251.35K
US Foods Holding Corp.
USFD
Shares Held
5K
Value
$373.75K
The St. Joe Company
JOE
Shares Held
5K
Value
$241.26K
CarMax, Inc.
KMX
Shares Held
5K
Value
$218.52K
Deckers Outdoor Corporation
DECK
Shares Held
5K
Value
$490.43K
OGE Energy Corp.
OGE
Shares Held
5K
Value
$222.79K
UL Solutions Inc.
ULS
Shares Held
5K
Value
$337.65K
NRG Energy, Inc.
NRG
Shares Held
5K
Value
$764.41K
TC Energy Corporation
TRP
Shares Held
5K
Value
$256.37K
AutoNation, Inc.
AN
Shares Held
5K
Value
$1.02M
Keysight Technologies, Inc.
KEYS
Shares Held
5K
Value
$813.90K
Jabil Inc.
JBL
Shares Held
5K
Value
$1.01M
RPM International Inc.
RPM
Shares Held
5K
Value
$547.25K
Ralph Lauren Corporation
RL
Shares Held
5K
Value
$1.46M
KLA Corporation
KLAC
Shares Held
5K
Value
$4.99M
IDEXX Laboratories, Inc.
IDXX
Shares Held
5K
Value
$2.95M
Royal Bank of Canada
RY
Shares Held
5K
Value
$677.53K
CACI International Inc
CACI
Shares Held
5K
Value
$2.28M
CMS Energy Corporation
CMS
Shares Held
5K
Value
$334.77K