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
RXI
Ishares Tr

ETFs
239
+ 1.99%
$176.15 - $195.4 $42.1K - $46.7K
12.2K $2.17M
FLS
Flowserve Corp

Industrials
1.06K
+ 10.18%
$46.47 - $64.75 $49.3K - $68.6K
11.5K $560K
FTC
First Tr Lge Cap Growth

ETFs
1
+ 0.01%
$127.87 - $148.89 $128 - $149
6.87K $902K
TT
Trane Technologies PLC

Industrials
543
+ 7.79%
$332.0 - $400.86 $180K - $218K
7.52K $2.53M
A
Agilent Technologies, Inc.

Healthcare
884
+ 10.5%
$116.69 - $152.6 $103K - $135K
9.3K $1.09M
TQQQ
Proshares Ultrapro Qqq

ETFs
1.92K
+ 27.49%
$57.3 - $90.39 $110K - $173K
8.88K $508K
TOST
Toast, Inc.

Technology
4.3K
+ 7.46%
$32.61 - $41.98 $140K - $180K
61.9K $2.05M
VFVA
Vanguard Wellington Fd U S Val

ETFs
59
+ 0.48%
$111.86 - $124.32 $6.6K - $7.33K
12.2K $1.39M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
73
+ 0.56%
$196.12 - $229.48 $14.3K - $16.8K
13.2K $2.67M
BMI
Badger Meter Inc

Technology
34
+ 1.37%
$189.49 - $221.51 $6.44K - $7.53K
2.52K $480K
CCCC
C4 Therapeutics, Inc.

Healthcare
978
+ 3.91%
$1.6 - $4.09 $1.56K - $4K
26K $41K
ONTO
Onto Innovation Inc.

Technology
181
+ 11.43%
$121.34 - $224.5 $22K - $40.6K
1.77K $214K
DEO
Diageo PLC

Consumer Defensive
95
+ 3.41%
$104.79 - $126.12 $9.96K - $12K
2.89K $302K
LPG
Dorian Lpg Ltd.

Energy
2.87K
+ 4.94%
$19.88 - $27.03 $57.1K - $77.6K
61K $1.36M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
153
+ 0.45%
$30.75 - $33.98 $4.7K - $5.2K
34.5K $1.07M
AXON
Axon Enterprise, Inc.

Industrials
99
+ 5.71%
$496.65 - $710.01 $49.2K - $70.3K
1.83K $964K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
2.4K
+ 22.89%
$12.77 - $26.22 $30.6K - $62.9K
12.9K $164K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.75K
+ 2.15%
$13.21 - $14.63 $23.2K - $25.7K
83.4K $1.1M
FMC
Fmc Corp

Basic Materials
30.8K
+ 14.35%
$34.54 - $56.38 $1.06M - $1.73M
245K $10.3M
ERAS
Erasca, Inc.

Healthcare
1.66K
+ 2.07%
$1.28 - $2.75 $2.12K - $4.55K
81.6K $111K
SHAK
Shake Shack Inc.

Consumer Cyclical
371
+ 12.67%
$82.77 - $133.38 $30.7K - $49.5K
3.3K $290K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
76
+ 0.69%
$67.24 - $84.27 $5.11K - $6.4K
11.1K $758K
PRU
Prudential Financial Inc

Financial Services
24
+ 0.17%
$105.04 - $122.33 $2.52K - $2.94K
13.9K $1.56M
ZM
Zoom Video Communications, Inc.

Technology
238
+ 1.66%
$72.23 - $88.64 $17.2K - $21.1K
14.6K $1.07M
MAR
Marriott International Inc

Consumer Cyclical
1.14K
+ 12.66%
$237.01 - $304.45 $269K - $346K
10.1K $2.41M
RGTI
Rigetti Computing, Inc.

Technology
21.6K
+ 60.14%
$6.05 - $19.51 $131K - $421K
57.5K $455K
ITT
Itt Inc.

Industrials
525
+ 4.14%
$128.71 - $153.88 $67.6K - $80.8K
13.2K $1.71M
MAS
Masco Corp

Industrials
757
+ 1.39%
$68.67 - $81.85 $52K - $62K
55.1K $3.83M
SAIA
Saia Inc

Industrials
47
+ 3.85%
$349.29 - $508.47 $16.4K - $23.9K
1.27K $443K
NUVB
Nuvation Bio Inc.

Healthcare
2.38K
+ 1.75%
$1.76 - $3.25 $4.19K - $7.74K
139K $244K
WD
Walker & Dunlop, Inc.

Financial Services
580
+ 3.88%
$82.09 - $96.76 $47.6K - $56.1K
15.5K $1.33M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
8
+ 0.02%
$119.84 - $136.1 $959 - $1.09K
33.3K $4.03M
PJT
Pjt Partners Inc.

Financial Services
481
+ 4.81%
$135.97 - $177.59 $65.4K - $85.4K
10.5K $1.45M
QCRH
Qcr Holdings Inc

Financial Services
133
+ 0.84%
$71.32 - $81.55 $9.49K - $10.8K
15.9K $1.13M
PNR
Pentair PLC

Industrials
10.4K
+ 13.01%
$84.0 - $105.35 $872K - $1.09M
90.2K $7.89M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
17.8K
+ 3.91%
$32.42 - $36.13 $577K - $643K
473K $15.6M
ON
On Semiconductor Corp

Technology
449
+ 5.85%
$40.69 - $64.51 $18.3K - $29K
8.12K $330K
FDN
First Tr Fd Dow Jones

ETFs
240
+ 2.42%
$221.38 - $266.86 $53.1K - $64K
10.2K $2.26M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6
+ 0.12%
$333.37 - $384.99 $2K - $2.31K
5.17K $1.73M
MNSB
Main Street Bancshares, Inc.

Financial Services
16.3K
+ 5.11%
$16.24 - $17.66 $265K - $289K
336K $5.62M
MSA
Msa Safety Inc

Industrials
198
+ 1.79%
$146.69 - $166.47 $29K - $33K
11.3K $1.65M
ILMN
Illumina, Inc.

Healthcare
919
+ 19.4%
$79.34 - $144.22 $72.9K - $133K
5.66K $448K
CRL
Charles River Laboratories International, Inc.

Healthcare
24
+ 0.43%
$150.52 - $190.14 $3.61K - $4.56K
5.65K $850K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
20K
+ 10.1%
$0.63 - $2.2 $12.6K - $44K
218K $141K
TLRY
Tilray Brands, Inc.

Healthcare
2.32K
+ 0.78%
$0.59 - $1.46 $1.37K - $3.39K
300K $198K
SM
Sm Energy CO

Energy
823
+ 3.08%
$27.15 - $44.69 $22.3K - $36.8K
27.5K $824K
CIVI
Civitas Resources, Inc.

Energy
280
+ 1.39%
$32.05 - $54.79 $8.97K - $15.3K
20.5K $713K
HOPE
Hope Bancorp Inc

Financial Services
246
+ 0.21%
$10.26 - $12.25 $2.52K - $3.01K
119K $1.25M
IYW
Ishares Dj Us Tech ETF

ETFs
993
+ 5.31%
$140.44 - $166.79 $139K - $166K
19.7K $2.77M
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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