Cresset Asset Management, LLC Purchases in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
1.99K
+ 9.8%
$30.66 - $38.48 $61.1K - $76.7K
22.3K $733K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
252
+ 0.59%
$50.87 - $51.09 $12.8K - $12.9K
43.2K $2.2M
OMC
Omnicom Group Inc.

Communication Services
540
+ 6.73%
$79.43 - $88.34 $42.9K - $47.7K
8.56K $709K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
186
+ 13.26%
$154.39 - $176.55 $28.7K - $32.8K
1.59K $249K
TVTX
Travere Therapeutics, Inc.

Healthcare
322
+ 1.43%
$17.07 - $23.75 $5.5K - $7.65K
22.8K $409K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
15.7K
+ 6.01%
$25.58 - $29.24 $401K - $458K
276K $7.24M
HYG
Ishares Tr

ETFs
187
+ 3.42%
$78.51 - $80.11 $14.7K - $15K
5.66K $446K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
870
+ 3.5%
$33.28 - $36.41 $29K - $31.7K
25.7K $879K
IBP
Installed Building Products, Inc.

Consumer Cyclical
215
+ 3.44%
$162.22 - $206.22 $34.9K - $44.3K
6.47K $1.11M
UWMC
Uwm Holdings Corp

Financial Services
4.63K
+ 14.45%
$5.43 - $6.63 $25.1K - $30.7K
36.6K $200K
GEVO
Gevo, Inc.

Basic Materials
10.9K
New
$1.14 - $2.85 $12.4K - $31.1K
10.9K $12K
APG
A Pi Group Corp

Industrials
374
+ 3.62%
$35.67 - $40.88 $13.3K - $15.3K
10.7K $382K
ABEV
Ambev S.A.

Consumer Defensive
1.33K
+ 9.01%
$1.77 - $2.37 $2.35K - $3.15K
16.1K $37K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
58
+ 0.78%
$37.07 - $40.63 $2.15K - $2.36K
7.53K $296K
MSCI
Msci Inc.

Financial Services
136
+ 7.01%
$541.46 - $628.34 $73.6K - $85.5K
2.08K $1.17M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.57K
+ 25.42%
$8.22 - $12.02 $21.1K - $30.9K
12.7K $104K
DCI
Donaldson CO Inc

Industrials
191
+ 1.69%
$66.51 - $72.28 $12.7K - $13.8K
11.5K $768K
NDSN
Nordson Corp

Industrials
1.48K
+ 3.84%
$200.12 - $224.07 $295K - $331K
39.9K $8.04M
URGN
Uro Gen Pharma Ltd.

Healthcare
271
+ 1.62%
$9.27 - $12.13 $2.51K - $3.29K
17K $187K
AX
Axos Financial, Inc.

Financial Services
447
+ 11.89%
$61.63 - $73.1 $27.5K - $32.7K
4.21K $271K
APLD
Applied Blockchain, Inc.

Financial Services
1.48K
New
$5.62 - $10.65 $8.31K - $15.7K
1.48K $8K
IRBO
Ishares Robotics & Artificial

ETFs
257
+ 3.22%
N/A
8.24K $264K
FLEX
Flex Ltd.

Technology
1.93K
+ 18.34%
$32.92 - $44.46 $63.6K - $85.9K
12.5K $412K
GNW
Genworth Financial Inc

Financial Services
315
+ 0.79%
$6.44 - $7.42 $2.03K - $2.34K
40.3K $285K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
306
+ 1.96%
$8.4 - $9.45 $2.57K - $2.89K
15.9K $142K
VXF
Vanguard Extended Market ETF

ETFs
448
+ 11.12%
$170.36 - $201.04 $76.3K - $90.1K
4.48K $770K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
183
+ 1.84%
$23.32 - $23.84 $4.27K - $4.36K
10.2K $237K
CROX
Crocs, Inc.

Consumer Cyclical
125
+ 3.84%
$88.83 - $112.59 $11.1K - $14.1K
3.38K $359K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1
+ 0.02%
$66.3 - $74.17 $66.3 - $74.2
4.09K $284K
WTFC
Wintrust Financial Corp

Financial Services
404
+ 11.31%
$107.76 - $136.92 $43.5K - $55.3K
3.98K $447K
AVD
American Vanguard Corp

Basic Materials
1.06K
+ 10.35%
$4.21 - $6.27 $4.46K - $6.65K
11.3K $49K
PRF
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.05%
$39.4 - $42.61 $394 - $426
21K $848K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1
+ 0.01%
$29.82 - $30.1 $29.8 - $30.1
8.06K $242K
Viper Energy Inc
100
+ 1.25%
N/A
8.1K $0
Wk Kellogg CO
285
+ 0.05%
N/A
523K $0
Talen Energy Corp
170
+ 10.98%
N/A
1.72K $0
Teekay Corporation LTD
9
+ 0.04%
N/A
25K $0
Tko Group Holdings Inc
329
+ 14.92%
N/A
2.53K $0
Spinnaker ETF Series
6.48K
New
N/A
6.48K $0
Smurfit Westrock PLC
7.68K
+ 35.65%
N/A
29.2K $0
DWAC
Digital World Acquisition Corp.

Financial Services
11
+ 0.05%
N/A
23K $0
Ul Solutions Inc
4.02K
New
N/A
4.02K $0
Siriusxm Holdings Inc
944
+ 8.97%
N/A
11.5K $0
Sinclair Inc
208
+ 0.88%
N/A
23.9K $0
VUSB
Vanguard Bd Index Fds
12.5K
New
N/A
12.5K $0
Simplify Exchange Traded Fun
38.1K
New
N/A
38.1K $0
Vanguard Mun Bd Fds
2.2K
New
N/A
2.2K $0
Sila Realty Trust Inc
920
+ 6.18%
N/A
15.8K $0
Te Connectivity PLC
264
+ 0.68%
N/A
39.2K $0
Activity Summary
Buys All Purchases 710 New Holdings 132 Increased Positions 578 Sells All Sells 812 Reductions 812 Sold out 0 Options Calls 9 Puts 37
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