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
PIII
P3 Health Partners Inc.

Healthcare
50K
+ 33.33%
$0.16 - $0.25 $8K - $12.5K
200K $32K
BOTZ
Global X Fds

ETFs
2.12K
+ 12.05%
$28.46 - $34.53 $60.2K - $73.1K
19.7K $560K
IEZ
Ishares Tr

ETFs
48
+ 0.47%
$18.42 - $22.2 $884 - $1.07K
10.3K $201K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
185
+ 2.08%
$22.77 - $24.73 $4.21K - $4.58K
9.07K $211K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
454
+ 2.69%
$11.63 - $13.3 $5.28K - $6.04K
17.3K $201K
PEG
Public Service Enterprise Group Inc

Utilities
61
+ 1.64%
$78.2 - $90.39 $4.77K - $5.51K
3.77K $310K
ALIT
Alight, Inc.

Technology
5.27K
+ 15.08%
$5.91 - $7.05 $31.2K - $37.2K
40.2K $238K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
200
+ 1.05%
$11.22 - $11.8 $2.24K - $2.36K
19.2K $215K
FSK
Fs Kkr Capital Corp

Financial Services
363
+ 2.35%
$20.47 - $24.06 $7.43K - $8.73K
15.8K $330K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.6K
+ 6.57%
$32.49 - $37.99 $84.6K - $98.9K
42.3K $1.42M
GPRO
Go Pro, Inc.

Technology
1.03K
+ 5.72%
$0.66 - $1.15 $682 - $1.19K
19.1K $12K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
367
+ 12.83%
$161.27 - $192.3 $59.2K - $70.6K
3.23K $520K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
178
+ 0.37%
$54.25 - $57.64 $9.66K - $10.3K
47.8K $2.63M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
691
+ 1.95%
$5.3 - $5.75 $3.66K - $3.97K
36K $193K
EWBC
East West Bancorp Inc

Financial Services
296
+ 5.15%
$84.35 - $103.91 $25K - $30.8K
6.04K $542K
PCOR
Procore Technologies, Inc.

Technology
396
+ 10.01%
$65.21 - $88.33 $25.8K - $35K
4.35K $287K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.05%
$157.71 - $180.77 $158 - $181
1.82K $292K
QS
Quantum Scape Corp

Consumer Cyclical
102
+ 0.92%
$4.15 - $6.58 $423 - $671
11.2K $46K
SIGA
Siga Technologies Inc

Healthcare
175
+ 0.62%
$5.39 - $6.47 $943 - $1.13K
28.5K $156K
CVRX
Cv Rx, Inc.

Healthcare
617
+ 1.21%
$11.05 - $18.4 $6.82K - $11.4K
51.7K $632K
DTM
Dt Midstream, Inc.

Energy
21
+ 0.34%
$86.95 - $113.75 $1.83K - $2.39K
6.14K $592K
MUR
Murphy Oil Corp

Energy
1.14K
+ 4.44%
$24.02 - $33.9 $27.4K - $38.7K
26.8K $761K
PPBI
Pacific Premier Bancorp Inc

Financial Services
853
+ 9.08%
$21.05 - $26.35 $18K - $22.5K
10.3K $218K
TTC
Toro CO

Industrials
912
+ 8.18%
$71.86 - $87.28 $65.5K - $79.6K
12.1K $877K
UTZ
Utz Brands, Inc.

Consumer Defensive
43
+ 0.4%
$13.18 - $15.15 $567 - $651
10.9K $152K
PCTY
Paylocity Holding Corp

Technology
62
+ 2.43%
$183.21 - $217.86 $11.4K - $13.5K
2.61K $489K
BITF
Bitfarms LTD

Financial Services
752
+ 2.71%
$0.79 - $1.76 $594 - $1.32K
28.5K $22K
TCBI
Texas Capital Bancshares Inc

Financial Services
130
+ 1.61%
$70.86 - $83.85 $9.21K - $10.9K
8.22K $613K
HLIT
Harmonic Inc

Technology
1.66K
+ 16.5%
$9.42 - $13.55 $15.6K - $22.5K
11.7K $112K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
22
+ 0.09%
$10.61 - $16.49 $233 - $363
25.3K $314K
PECO
Phillips Edison & Company, Inc.

Real Estate
1
+ 0.0%
$34.43 - $37.49 $34.4 - $37.5
23.4K $853K
ATR
Aptargroup, Inc.

Healthcare
7
+ 0.25%
$141.7 - $159.83 $992 - $1.12K
2.82K $417K
TGT
Target Corp

Consumer Defensive
41.2K
+ 29.37%
$103.65 - $142.5 $4.27M - $5.87M
181K $18.9M
MORN
Morningstar, Inc.

Financial Services
93
+ 6.4%
$282.49 - $334.73 $26.3K - $31.1K
1.55K $463K
KIND
Nextdoor Holdings, Inc.

Communication Services
719
+ 2.2%
$1.53 - $2.75 $1.1K - $1.98K
33.4K $51K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
335
+ 3.23%
$37.35 - $43.35 $12.5K - $14.5K
10.7K $405K
HBAN
Huntington Bancshares Inc

Financial Services
1.69K
+ 4.07%
$14.28 - $17.39 $24.1K - $29.3K
43.2K $647K
URA
Global X Uranium ETF

ETFs
404
+ 4.31%
$22.92 - $30.98 $9.26K - $12.5K
9.78K $224K
FICO
Fair Isaac Corp

Technology
75
+ 6.61%
$1695.35 - $2030.47 $127K - $152K
1.21K $2.23M
BUSE
First Busey Corp

Financial Services
538
+ 2.68%
$21.26 - $25.35 $11.4K - $13.6K
20.6K $445K
STRS
Stratus Properties Inc

Real Estate
1.54K
+ 8.19%
$17.65 - $20.67 $27.2K - $31.8K
20.3K $361K
FCNCA
First Citizens Bancshares Inc

Financial Services
6
+ 3.82%
$1728.36 - $2231.14 $10.4K - $13.4K
163 $302K
INDA
Ishares Msci India Index Fund

ETFs
47
+ 0.18%
$47.8 - $53.4 $2.25K - $2.51K
26.6K $1.37M
AVSC
American Centy ETF Tr Avantis
2
+ 0.04%
$48.08 - $56.12 $96.2 - $112
5.11K $247K
SES
Ses Ai Corp

Consumer Cyclical
933
+ 4.6%
$0.4 - $2.25 $373 - $2.1K
21.2K $11K
EME
Emcor Group, Inc.

Industrials
98
+ 12.31%
$361.16 - $535.99 $35.4K - $52.5K
894 $330K
IRDM
Iridium Communications Inc.

Communication Services
11
+ 0.06%
$26.87 - $32.66 $296 - $359
19.7K $537K
URTH
Ishares Msci World ETF

ETFs
32
+ 0.19%
$151.24 - $164.09 $4.84K - $5.25K
16.7K $2.55M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
83
+ 1.12%
$25.24 - $34.09 $2.09K - $2.83K
7.51K $198K
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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