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
VNQI
Vanguard Global Ex U.S. Real

ETFs
15K
New
$38.22 - $41.19 $573K - $617K
15K $606K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
14.5K
+ 12.99%
$53.6 - $58.97 $778K - $856K
126K $6.91M
SPG
Simon Property Group Inc

Real Estate
3.96K
+ 42.82%
$159.48 - $187.78 $631K - $743K
13.2K $2.19M
PFEB
Innovator U.S. Equity Power Bu

ETFs
17.4K
+ 79.07%
$35.54 - $37.44 $617K - $650K
39.3K $1.41M
VICI
Vici Properties Inc.

Real Estate
17.3K
+ 172.22%
$28.21 - $32.68 $489K - $566K
27.4K $893K
SSXU
Strategy Shs Day Hagan/Ned Dav
20.5K
New
$27.19 - $30.03 $558K - $617K
20.5K $595K
FCX
Freeport Mcmoran Inc

Basic Materials
16.8K
+ 6.56%
$34.5 - $43.01 $580K - $723K
273K $10.3M
EWG
Ishares Msci Germany ETF

ETFs
14.2K
+ 202.48%
$31.57 - $39.31 $448K - $558K
21.2K $786K
ICF
Ishares Tr

ETFs
7.41K
+ 9.09%
$57.98 - $63.8 $429K - $472K
88.8K $5.47M
AL
Air Lease Corp

Industrials
11.3K
New
$43.38 - $51.13 $488K - $576K
11.3K $543K
HEI
Heico Corp

Industrials
1.39K
+ 25.09%
$219.6 - $270.85 $305K - $376K
6.93K $1.85M
MRNA
Moderna, Inc.

Healthcare
18.4K
New
$28.35 - $47.53 $522K - $876K
18.4K $522K
CHKP
Check Point Software Technologies LTD

Technology
827
+ 10.7%
$179.88 - $231.31 $149K - $191K
8.55K $1.95M
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.91K
+ 20.32%
$27.29 - $38.29 $216K - $303K
46.8K $1.64M
ARES
Ares Management Corp

Financial Services
6.97K
+ 39.97%
$140.19 - $198.28 $977K - $1.38M
24.4K $3.58M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
10.2K
+ 51.54%
$38.54 - $41.5 $391K - $421K
29.9K $1.21M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
17.1K
+ 32.32%
$38.78 - $44.63 $663K - $763K
70K $2.72M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.54K
+ 1.86%
$20.96 - $23.51 $116K - $130K
304K $6.81M
XPO
Xpo Logistics, Inc.

Industrials
4.14K
New
$106.12 - $148.16 $439K - $613K
4.14K $444K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
5.49K
+ 26.66%
$64.47 - $70.13 $354K - $385K
26.1K $1.77M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
9.03K
+ 9.55%
$53.81 - $62.59 $486K - $565K
104K $5.8M
PLD
Prologis, Inc.

Real Estate
1.76K
+ 4.61%
$103.59 - $124.04 $182K - $218K
39.9K $4.46M
EWC
Ishares Msci Canada ETF

ETFs
10.5K
New
$39.3 - $42.52 $412K - $446K
10.5K $426K
ALLE
Allegion PLC

Industrials
3.26K
New
$123.79 - $135.5 $403K - $441K
3.26K $424K
IXJ
Ishares Global Healthcare ETF

ETFs
3.49K
+ 18.04%
$86.01 - $94.19 $300K - $329K
22.8K $2.08M
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.19K
+ 3.33%
$56.17 - $59.71 $516K - $549K
286K $16.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
3.4K
New
$98.59 - $123.84 $335K - $421K
3.4K $401K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
24.4K
New
$15.34 - $18.99 $374K - $464K
24.4K $397K
MARA
Marathon Digital Holdings, Inc.

Financial Services
17.5K
+ 37.79%
N/A
63.8K $1.44M
SE
Sea LTD

Consumer Cyclical
221
+ 1.48%
$104.87 - $146.31 $23.2K - $32.3K
15.1K $1.97M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
5.59K
+ 7.86%
$60.84 - $63.42 $340K - $354K
76.7K $4.75M
BIGZ
Black Rock Innovation & Growth Trust
57.4K
New
$6.4 - $8.25 $367K - $473K
57.4K $379K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
6.55K
+ 49.31%
$73.27 - $96.21 $480K - $630K
19.8K $1.45M
ATRC
Atri Cure, Inc.

Healthcare
11.3K
New
$30.4 - $42.4 $344K - $480K
11.3K $365K
OKE
Oneok Inc

Energy
4.27K
+ 8.18%
$89.57 - $109.85 $383K - $469K
56.5K $5.6M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4.86K
+ 15.88%
$55.47 - $61.45 $270K - $299K
35.5K $2.09M
VONG
Vanguard Russell 1000 Growth E

ETFs
4.36K
+ 91.24%
$92.71 - $107.38 $404K - $468K
9.13K $847K
KLAC
Kla Corp

Technology
181
+ 3.95%
$636.62 - $777.63 $115K - $141K
4.77K $3.24M
BP
Bp PLC

Energy
3.91K
+ 7.56%
$29.93 - $35.31 $117K - $138K
55.6K $1.88M
QDEF
Flexshares Quality Div Defensi

ETFs
5K
New
$68.8 - $72.94 $344K - $364K
5K $349K
AER
Aer Cap Holdings N.V.

Industrials
2.93K
+ 39.65%
$94.11 - $105.78 $276K - $310K
10.3K $1.06M
DFAE
Dimensional ETF Tr

ETFs
7.48K
+ 2.83%
$24.64 - $26.86 $184K - $201K
272K $7.04M
DG
Dollar General Corp

Consumer Defensive
434
+ 1.79%
$68.44 - $87.93 $29.7K - $38.2K
24.6K $2.16M
EQNR
Equinor Asa

Energy
10.6K
+ 62.3%
$22.37 - $26.45 $238K - $282K
27.7K $733K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.42K
New
$53.69 - $62.68 $291K - $340K
5.42K $326K
JLL
Jones Lang Lasalle Inc

Real Estate
1.3K
New
$238.0 - $284.76 $310K - $371K
1.3K $323K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.37K
+ 13.32%
$62.72 - $71.92 $337K - $386K
45.7K $2.88M
ROL
Rollins Inc

Consumer Cyclical
2.24K
+ 8.77%
$45.65 - $54.03 $102K - $121K
27.8K $1.5M
AVB
Avalonbay Communities Inc

Real Estate
1.5K
+ 144.92%
$207.86 - $228.08 $311K - $341K
2.53K $542K
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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