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
PPL
Ppl Corp

Utilities
13.1K
+ 5.41%
$31.68 - $36.11 $416K - $474K
256K $9.23M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
24.4K
New
$47.66 - $57.45 $1.16M - $1.4M
24.4K $1.33M
MU
Micron Technology Inc

Technology
14.1K
+ 67.36%
$86.89 - $109.38 $1.22M - $1.54M
35K $3.04M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
25.1K
+ 347.69%
$50.72 - $50.92 $1.27M - $1.28M
32.4K $1.64M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
11.2K
+ 15.45%
$63.07 - $73.5 $704K - $820K
83.4K $5.86M
KRP
Kimbell Royalty Partners, LP

Energy
87.4K
New
$13.35 - $16.45 $1.17M - $1.44M
87.4K $1.22M
BGB
Blackstone Strategic Credit Fund

Financial Services
101K
+ 88.97%
$11.96 - $12.62 $1.21M - $1.27M
215K $2.59M
IWL
Ishares Tr Russell 200 ETF

ETFs
9.49K
+ 62.31%
$135.83 - $151.73 $1.29M - $1.44M
24.7K $3.4M
ROLL
Rbc Bearings Inc

Industrials
4.76K
+ 13.65%
N/A
39.6K $9.75M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
22.8K
+ 219.12%
$49.22 - $51.73 $1.12M - $1.18M
33.2K $1.68M
NTNX
Nutanix, Inc.

Technology
1.53K
+ 1.28%
$61.28 - $77.44 $93.6K - $118K
121K $8.41M
CLX
Clorox CO

Consumer Defensive
10.9K
+ 33.76%
$141.76 - $162.89 $1.55M - $1.78M
43.3K $6.37M
VEEV
Veeva Systems Inc

Healthcare
4.81K
New
$210.58 - $246.8 $1.01M - $1.19M
4.81K $1.12M
CCNE
Cnb Financial Corp

Financial Services
48.9K
New
$22.16 - $26.66 $1.08M - $1.3M
48.9K $1.09M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.41K
New
$243.2 - $272.04 $1.07M - $1.2M
4.41K $1.09M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
59.5K
+ 13.14%
$20.7 - $21.15 $1.23M - $1.26M
512K $10.6M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
9.97K
+ 98.72%
$96.74 - $101.36 $964K - $1.01M
20.1K $2.01M
ARKG
Ark Genomic Revolution ETF (De

ETFs
51.6K
+ 256.51%
$20.76 - $29.81 $1.07M - $1.54M
71.8K $1.49M
CAE
Cae Inc

Industrials
57.4K
+ 10.77%
$23.09 - $26.78 $1.32M - $1.54M
590K $14.5M
KMI
Kinder Morgan, Inc.

Energy
8.55K
+ 1.31%
$26.1 - $31.22 $223K - $267K
662K $18.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
12.7K
+ 427.23%
$73.78 - $76.59 $935K - $971K
15.6K $1.2M
DVY
Ishares Tr

ETFs
5.41K
+ 6.6%
$128.58 - $138.1 $695K - $746K
87.3K $11.7M
HMOP
Hartford Fds Exchange Traded T

ETFs
25.2K
New
$38.25 - $39.12 $963K - $985K
25.2K $968K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.01K
+ 16.16%
$98.98 - $113.18 $595K - $680K
43.2K $4.89M
IWX
Ishares Tr Russell 200 Value E

ETFs
11.7K
New
$78.54 - $84.86 $918K - $992K
11.7K $960K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19.8K
+ 30.86%
$49.25 - $50.66 $977K - $1.01M
84.1K $4.17M
VONV
Vanguard Russell 1000 Value Et

ETFs
11.3K
+ 416.88%
$80.21 - $86.14 $907K - $975K
14K $1.16M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
20.5K
+ 73.99%
$51.45 - $58.51 $1.06M - $1.2M
48.3K $2.5M
AVES
American Centy ETF Tr Avantis

ETFs
19.2K
+ 309.3%
$44.71 - $48.65 $860K - $935K
25.4K $1.2M
IAUM
I Shares Gold Trust Micro

ETFs
29.2K
New
$26.29 - $31.17 $767K - $909K
29.2K $908K
SCHG
Schwab Strategic Tr Us Large C

ETFs
66.5K
+ 24.82%
$24.91 - $29.02 $1.66M - $1.93M
335K $8.38M
TTWO
Take Two Interactive Software Inc

Communication Services
3.83K
+ 110.12%
$178.61 - $217.95 $684K - $835K
7.31K $1.51M
ENTG
Entegris Inc

Technology
27.7K
+ 20.63%
$87.48 - $109.53 $2.42M - $3.03M
162K $14.1M
REZ
Ishares Tr Residential And Mul

ETFs
4.42K
+ 5.08%
$78.21 - $88.48 $346K - $391K
91.4K $7.9M
GE
General Electric CO

Industrials
686
+ 3.36%
$168.59 - $212.13 $116K - $146K
21.1K $4.22M
NTR
Nutrien Ltd.

Basic Materials
491
+ 0.31%
$45.28 - $53.84 $22.2K - $26.4K
159K $7.89M
VITL
Vital Farms, Inc.

Consumer Defensive
25.8K
New
$29.32 - $45.12 $756K - $1.16M
25.8K $786K
OSCR
Oscar Health, Inc.

Healthcare
58.2K
New
$12.83 - $17.3 $746K - $1.01M
58.2K $762K
TPYP
Managed Portfolio Ser Tortoise

ETFs
20.7K
New
$34.32 - $37.26 $711K - $772K
20.7K $753K
INDB
Independent Bank Corp

Financial Services
11.7K
New
$60.31 - $70.29 $708K - $825K
11.7K $735K
VFH
Vanguard Financial ETF

ETFs
5.07K
+ 5.5%
$114.07 - $127.34 $578K - $646K
97.2K $11.6M
BNDX
Vanguard Total International B

ETFs
14.5K
New
$48.33 - $49.5 $698K - $715K
14.5K $705K
SBUX
Starbucks Corp

Consumer Cyclical
1.84K
+ 2.52%
$91.75 - $115.81 $169K - $213K
74.9K $7.34M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.72K
+ 8.5%
$79.17 - $82.04 $532K - $552K
85.9K $7.02M
RSG
Republic Services, Inc.

Industrials
773
+ 7.22%
$200.09 - $242.16 $155K - $187K
11.5K $2.78M
HOOD
Robinhood Markets, Inc.

Technology
5.9K
+ 6.85%
$35.63 - $65.28 $210K - $385K
92K $3.83M
INGR
Ingredion Inc

Consumer Defensive
6.43K
+ 5.93%
$125.6 - $137.36 $808K - $883K
115K $15.5M
MGV
Vanguard Mega Cap Value

ETFs
951
+ 0.76%
$123.61 - $133.01 $118K - $126K
126K $16.2M
ALLY
Ally Financial Inc.

Financial Services
16.8K
New
$32.99 - $40.09 $555K - $674K
16.8K $613K
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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