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
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.58K
+ 0.23%
$74.85 - $84.89 $118K - $134K
703K $57.5M
ADI
Analog Devices Inc

Technology
28.3K
+ 23.5%
$201.56 - $243.82 $5.7M - $6.9M
149K $30M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
77.3K
+ 50.56%
$48.43 - $49.9 $3.75M - $3.86M
230K $11.5M
SGOL
Abrdn Gold ETF Trust

ETFs
129K
New
$25.14 - $29.82 $3.24M - $3.85M
129K $3.85M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
74.5K
+ 145.38%
$50.48 - $51.04 $3.76M - $3.8M
126K $6.38M
UGI
Ugi Corp

Utilities
42.2K
+ 8.57%
$28.0 - $34.16 $1.18M - $1.44M
535K $17.7M
IQLT
Ishares Msci Intl Quality Fact

ETFs
385
+ 0.03%
$36.91 - $41.03 $14.2K - $15.8K
1.31M $52.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
57.7K
+ 304.66%
$53.99 - $58.43 $3.12M - $3.37M
76.7K $4.42M
PJAN
Innovator U.S. Equity Power Bu

ETFs
80.6K
+ 399.77%
$41.09 - $43.24 $3.31M - $3.48M
101K $4.18M
MSTR
Microstrategy Inc

Technology
11.3K
+ 40.27%
$239.27 - $396.5 $2.71M - $4.5M
39.5K $11.4M
TROW
Price T Rowe Group Inc

Financial Services
38.9K
+ 174.81%
$91.57 - $116.93 $3.56M - $4.55M
61.1K $5.62M
ECL
Ecolab Inc.

Basic Materials
9.58K
+ 27.78%
$229.72 - $269.82 $2.2M - $2.58M
44.1K $11.2M
VZ
Verizon Communications Inc

Communication Services
33.3K
+ 16.0%
$37.81 - $46.49 $1.26M - $1.55M
241K $10.9M
EXPD
Expeditors International Of Washington Inc

Industrials
18.2K
+ 43.4%
$109.09 - $126.48 $1.98M - $2.3M
60K $7.21M
IWV
Ishares Russell 3000 ETF

ETFs
13.5K
+ 12.83%
$313.1 - $349.83 $4.23M - $4.72M
119K $37.7M
ROP
Roper Technologies Inc

Industrials
3.36K
+ 43.26%
$502.71 - $593.81 $1.69M - $1.99M
11.1K $6.56M
NUE
Nucor Corp

Basic Materials
17.5K
+ 18.62%
$114.48 - $142.52 $2.01M - $2.5M
112K $13.4M
TPL
Texas Pacific Land Corp

Energy
1.52K
+ 97.94%
$1180.08 - $1431.01 $1.79M - $2.17M
3.07K $4.07M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
59K
+ 9.76%
$19.66 - $21.64 $1.16M - $1.28M
663K $14.2M
WULF
Terawulf Inc.

Financial Services
859K
+ 3930.6%
$2.73 - $6.82 $2.34M - $5.86M
881K $2.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.52K
+ 0.98%
$74.75 - $89.13 $188K - $224K
259K $21.6M
MTB
M&T Bank Corp

Financial Services
13.6K
+ 51.77%
$170.47 - $201.98 $2.32M - $2.74M
39.8K $7.12M
SHEL
Shell PLC

Energy
24.5K
+ 66.4%
$62.84 - $73.29 $1.54M - $1.79M
61.3K $4.49M
BBDC
Barings Bdc, Inc.

Financial Services
231K
+ 13.38%
$9.36 - $10.78 $2.17M - $2.49M
1.96M $18.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.8K
+ 0.63%
$11.32 - $18.62 $20.3K - $33.5K
288K $5.35M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
114K
+ 38.36%
$21.23 - $23.75 $2.42M - $2.71M
412K $8.87M
HSY
Hershey CO

Consumer Defensive
12K
+ 51.74%
$144.74 - $186.36 $1.74M - $2.24M
35.2K $6.03M
CEG
Constellation Energy Corp

Utilities
10.4K
+ 394.65%
$201.63 - $347.44 $2.1M - $3.61M
13K $2.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.91K
+ 3.72%
$56.12 - $68.15 $388K - $471K
193K $13.1M
MKC
Mccormick & CO Inc

Consumer Defensive
18.5K
+ 26.22%
$71.24 - $84.73 $1.32M - $1.56M
88.9K $7.32M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
63.7K
+ 26.99%
$62.43 - $84.12 $3.98M - $5.36M
300K $19.5M
DGII
Digi International Inc

Technology
69K
New
$27.83 - $35.68 $1.92M - $2.46M
69K $1.92M
AIG
American International Group, Inc.

Financial Services
2.19K
+ 1.87%
$70.5 - $86.94 $154K - $190K
120K $10.4M
SLV
I Shares Silver Trust

ETFs
15.9K
+ 5.46%
$26.93 - $31.32 $428K - $497K
307K $9.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
48.4K
+ 139.86%
$40.03 - $46.81 $1.94M - $2.26M
83K $3.38M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
41.3K
New
$42.38 - $43.28 $1.75M - $1.79M
41.3K $1.76M
ENB
Enbridge Inc

Energy
34.6K
+ 63.29%
$41.54 - $45.45 $1.44M - $1.57M
89.4K $3.96M
ACN
Accenture PLC

Technology
15.2K
+ 19.43%
$300.91 - $398.25 $4.56M - $6.04M
93.2K $29.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
26.3K
+ 12.02%
$65.27 - $71.18 $1.72M - $1.87M
245K $16.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
121K
+ 964.29%
$13.28 - $23.98 $1.6M - $2.89M
133K $1.85M
SYK
Stryker Corp

Healthcare
3.57K
+ 20.11%
$355.18 - $399.9 $1.27M - $1.43M
21.3K $7.93M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
37.1K
New
$39.91 - $43.97 $1.48M - $1.63M
37.1K $1.51M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.44K
+ 1.21%
$34.58 - $45.97 $49.6K - $66K
120K $5.5M
SUB
Ishares Short Term National Mu

ETFs
14.1K
+ 120.41%
$105.3 - $106.24 $1.48M - $1.5M
25.8K $2.72M
PFE
Pfizer Inc

Healthcare
76.7K
+ 19.3%
$25.01 - $27.13 $1.92M - $2.08M
474K $12M
AVIG
American Centy ETF Tr Avantis

ETFs
32.4K
+ 25.78%
$40.06 - $41.55 $1.3M - $1.34M
158K $6.54M
SPOT
Spotify Technology S.A.

Communication Services
632
+ 6.19%
$457.79 - $648.32 $289K - $410K
10.8K $5.97M
SCHA
Schwab Strategic Tr Us Small C

ETFs
80.3K
+ 39.31%
$23.16 - $27.04 $1.86M - $2.17M
284K $6.67M
EXC
Exelon Corp

Utilities
28.2K
+ 359.0%
$37.3 - $46.08 $1.05M - $1.3M
36.1K $1.66M
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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