Cresset Asset Management, LLC Purchases in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIW
Highwoods Properties, Inc.

Real Estate
9.69K
New
$29.37 - $36.37 $285K - $352K
9.69K $296K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.04K
New
$94.77 - $97.36 $288K - $296K
3.04K $290K
IVT
Inven Trust Properties Corp.

Real Estate
8.31K
+ 49.87%
$28.52 - $31.3 $237K - $260K
25K $752K
CVRX
Cv Rx, Inc.

Healthcare
8.7K
+ 20.52%
$6.95 - $15.83 $60.5K - $138K
51.1K $647K
FXI
Ishares Tr

ETFs
9.53K
+ 56.42%
$29.52 - $36.69 $281K - $350K
26.4K $804K
FYX
First Tr Small Cap Core Alphad

ETFs
2.49K
New
$96.51 - $110.53 $240K - $275K
2.49K $251K
URA
Global X Uranium ETF

ETFs
9.38K
New
$26.78 - $33.46 $251K - $314K
9.38K $251K
CPT
Camden Property Trust

Real Estate
2.15K
New
$112.52 - $127.03 $242K - $273K
2.15K $249K
EXTR
Extreme Networks Inc

Technology
1.52K
+ 1.17%
$14.22 - $18.52 $21.6K - $28.2K
132K $2.2M
AGYS
Agilysys Inc

Technology
1.88K
New
$98.38 - $141.74 $185K - $266K
1.88K $247K
JOBY
Joby Aviation, Inc.

Industrials
30.3K
New
$4.8 - $9.16 $145K - $277K
30.3K $246K
LBRT
Liberty Energy Inc.

Energy
8.21K
+ 8.28%
$16.68 - $20.84 $137K - $171K
107K $2.14M
ALIT
Alight, Inc.

Technology
35K
New
$6.73 - $8.46 $235K - $296K
35K $241K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
9.97K
New
$23.29 - $23.93 $232K - $239K
9.97K $233K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
10.5K
New
$17.54 - $30.94 $184K - $324K
10.5K $232K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.73K
New
$125.5 - $148.67 $216K - $256K
1.73K $228K
AVB
Avalonbay Communities Inc

Real Estate
1.03K
New
$216.28 - $237.81 $223K - $246K
1.03K $227K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.61K
+ 8.97%
$91.94 - $100.02 $332K - $361K
43.8K $4.06M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.03K
+ 1.88%
$65.67 - $69.79 $264K - $281K
219K $14.7M
ECC
Eagle Point Credit CO Inc.

Financial Services
27K
+ 89.41%
$8.7 - $9.98 $235K - $269K
57.2K $507K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.79K
+ 70.55%
$57.78 - $60.4 $219K - $229K
9.16K $531K
SSBK
Southern States Bancshares, Inc.

Financial Services
6.22K
New
$28.7 - $38.0 $179K - $236K
6.22K $207K
EIC
Eagle Point Income CO Inc.

N/A
13.3K
New
$15.18 - $16.5 $202K - $219K
13.3K $206K
IEZ
Ishares Tr

ETFs
10.3K
New
$18.93 - $22.09 $195K - $227K
10.3K $203K
OHI
Omega Healthcare Investors Inc

Real Estate
5.32K
New
$37.51 - $42.56 $200K - $226K
5.32K $201K
ERAS
Erasca, Inc.

Healthcare
79.9K
New
$2.44 - $3.23 $195K - $258K
79.9K $200K
CHK
Chesapeake Energy Corp

Energy
1.44K
+ 6.5%
$81.46 - $87.57 $117K - $126K
23.6K $2.03M
SUN
Sunoco LP

Energy
4.11K
+ 58.8%
$50.8 - $56.82 $209K - $233K
11.1K $570K
ROBO
Robo Global Robotics And Autom

ETFs
3.47K
+ 82.45%
$55.06 - $58.6 $191K - $204K
7.69K $432K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.59K
+ 49.84%
$95.27 - $107.82 $151K - $171K
4.77K $493K
IXP
Ishares Global Comm Services E

ETFs
1.48K
+ 9.49%
$92.71 - $102.47 $138K - $152K
17.1K $1.65M
AAON
Aaon, Inc.

Industrials
550
+ 4.81%
$106.25 - $140.75 $58.4K - $77.4K
12K $1.41M
RDVY
First Trust Rising Dividend Ac

ETFs
2.97K
+ 15.78%
$58.65 - $64.37 $174K - $191K
21.8K $1.29M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
5K
+ 2.59%
$0.49 - $1.84 $2.45K - $9.2K
198K $332K
BNOV
Innovator U.S. Equity Buffer E

ETFs
3.4K
+ 11.23%
$38.08 - $39.98 $129K - $136K
33.6K $1.32M
HP
Helmerich & Payne, Inc.

Energy
2.31K
+ 4.17%
$30.3 - $36.81 $69.8K - $84.8K
57.5K $1.84M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14.4K
+ 25.55%
$31.24 - $37.15 $450K - $535K
70.8K $2.27M
DTM
Dt Midstream, Inc.

Energy
260
+ 4.44%
$78.85 - $108.56 $20.5K - $28.2K
6.12K $608K
ENVX
Enovix Corp

Industrials
11.5K
+ 85.8%
$8.03 - $12.81 $92.5K - $148K
25K $271K
IGF
Ishares Global Infrastructure

ETFs
2.9K
+ 63.71%
$51.2 - $55.7 $148K - $161K
7.44K $388K
ONON
On Holding Ag

Consumer Cyclical
1.98K
+ 29.51%
$46.3 - $59.54 $91.8K - $118K
8.7K $476K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
15.6K
New
$8.22 - $9.44 $128K - $147K
15.6K $137K
HLIT
Harmonic Inc

Technology
10.1K
New
$10.96 - $14.82 $110K - $149K
10.1K $133K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.87K
+ 17.5%
$51.54 - $52.55 $148K - $151K
19.3K $996K
QLYS
Qualys, Inc.

Technology
365
+ 5.32%
$119.24 - $159.23 $43.5K - $58.1K
7.23K $1.01M
WOR
Worthington Industries Inc

Industrials
4.28K
+ 13.78%
$38.2 - $43.42 $163K - $186K
35.3K $1.42M
MOV
Movado Group Inc

Consumer Cyclical
4.62K
+ 13.66%
$18.39 - $21.31 $84.9K - $98.4K
38.4K $756K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
2.64K
+ 65.27%
$55.42 - $61.69 $146K - $163K
6.68K $370K
PBA
Pembina Pipeline Corp

Energy
4.28K
+ 45.68%
$35.89 - $43.35 $154K - $185K
13.6K $504K
Activity Summary
Buys All Purchases 345 New Holdings 93 Increased Positions 252 Sells All Sells 1224 Reductions 1224 Sold out 0 Options Calls 12 Puts 36
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