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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
615
+ 2.23%
$4.34 - $10.57 $2.67K - $6.5K
28.2K $245K
NGL
Ngl Energy Partners LP

Energy
21.9K
New
$3.98 - $4.99 $87.2K - $109K
21.9K $109K
TRMR
Tremor International Ltd.

Communication Services
21K
New
N/A
21K $104K
PLAB
Photronics Inc

Technology
8.33K
+ 10.64%
$22.8 - $28.06 $190K - $234K
86.6K $2.04M
FDL
First Tr Morningstar Dividend

ETFs
2.98K
+ 22.17%
$39.59 - $43.95 $118K - $131K
16.4K $660K
LYFT
Lyft, Inc.

Technology
7.4K
+ 42.65%
$12.36 - $18.59 $91.4K - $137K
24.7K $319K
PAGS
Pag Seguro Digital Ltd.

Technology
15.7K
New
$6.19 - $8.51 $97.1K - $133K
15.7K $98K
VNM
Vaneck Vietnam ETF

ETFs
10.2K
+ 60.71%
$11.39 - $12.84 $116K - $131K
27K $309K
PMAR
Innovator U.S. Equity Power Bu

ETFs
636
+ 0.86%
$39.04 - $40.41 $24.8K - $25.7K
74.2K $2.98M
CLF
Cleveland Cliffs Inc.

Basic Materials
10.1K
New
$9.24 - $13.94 $93.3K - $141K
10.1K $94K
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.53K
+ 28.9%
N/A
6.81K $388K
UPLD
Upland Software, Inc.

Technology
20K
New
$2.13 - $5.31 $42.6K - $106K
20K $86K
EWS
Ishares Inc Msci Singapore ETF

ETFs
4.23K
+ 15.42%
$21.36 - $23.24 $90.3K - $98.2K
31.6K $691K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
3.74K
+ 30.44%
$33.67 - $37.35 $126K - $140K
16K $543K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.23K
+ 46.54%
$30.82 - $34.31 $99.7K - $111K
10.2K $318K
DVY
Ishares Tr

ETFs
2.89K
+ 3.65%
$129.55 - $143.41 $374K - $414K
81.9K $10.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
131
+ 0.59%
$13.65 - $19.85 $1.79K - $2.6K
22.5K $392K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.69K
+ 2.11%
$13.61 - $14.58 $22.9K - $24.6K
81.7K $1.18M
ALE
Allete Inc

Utilities
905
+ 3.23%
$63.98 - $65.24 $57.9K - $59K
29K $1.88M
CELH
Celsius Holdings, Inc.

Consumer Defensive
4.22K
+ 54.77%
$25.66 - $34.91 $108K - $147K
11.9K $314K
EWH
Ishares Msci Hong Kong ETF

ETFs
6.38K
+ 37.52%
$16.41 - $20.35 $105K - $130K
23.4K $389K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.59K
+ 33.22%
$54.29 - $59.49 $86.4K - $94.6K
6.38K $350K
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.05K
+ 44.97%
$28.89 - $33.95 $88.1K - $104K
9.83K $285K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
534
+ 5.08%
$73.49 - $86.09 $39.2K - $46K
11K $851K
RCII
Rent A Center Inc De

Industrials
2.51K
+ 5.64%
N/A
46.9K $1.25M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.36K
+ 12.49%
$75.65 - $83.47 $405K - $447K
48.3K $3.68M
SFNC
Simmons First National Corp

Financial Services
546
+ 0.72%
$21.01 - $25.53 $11.5K - $13.9K
76.7K $1.7M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.2K
+ 5.89%
$35.45 - $40.33 $78.1K - $88.9K
39.6K $1.42M
BARK
Bark, Inc.

Consumer Cyclical
5.21K
+ 2.39%
$1.32 - $2.4 $6.87K - $12.5K
223K $410K
NUVB
Nuvation Bio Inc.

Healthcare
2.15K
+ 1.6%
$2.01 - $3.01 $4.31K - $6.46K
136K $362K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
842
+ 2.37%
N/A
36.3K $2.03M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
510
+ 23.18%
$91.39 - $113.27 $46.6K - $57.8K
2.71K $256K
FTC
First Tr Lge Cap Growth

ETFs
7
+ 0.1%
$130.13 - $149.09 $911 - $1.04K
6.86K $944K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.5K
+ 6.9%
$31.23 - $33.51 $234K - $251K
116K $3.65M
CLSK
Cleanspark, Inc.

Technology
4.52K
+ 18.05%
$8.61 - $17.63 $38.9K - $79.7K
29.6K $272K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
146
+ 4.77%
$157.33 - $189.22 $23K - $27.6K
3.21K $541K
SES
Ses Ai Corp

Consumer Cyclical
9.84K
+ 94.14%
$0.27 - $2.42 $2.66K - $23.8K
20.3K $41K
GDV
Gabelli Dividend & Income Trust

Financial Services
1.53K
+ 15.23%
$23.77 - $25.59 $36.4K - $39.2K
11.6K $280K
HYG
Ishares Tr

ETFs
516
+ 10.42%
$78.09 - $80.04 $40.3K - $41.3K
5.47K $430K
IRBO
Ishares Robotics & Artificial

ETFs
1.01K
+ 14.53%
N/A
7.98K $256K
KIO
Kkr Income Opportunities Fund

Financial Services
4.01K
+ 21.5%
$13.03 - $15.04 $52.3K - $60.3K
22.7K $303K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
10
+ 0.16%
$70.54 - $79.61 $705 - $796
6.16K $468K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
1K
+ 4.7%
$1.06 - $2.46 $1.06K - $2.46K
22.3K $54K
FPX
First Trust Us Equity Opportun

ETFs
1
+ 0.04%
$109.38 - $131.9 $109 - $132
2.84K $339K
AMT
American Tower Corp

Real Estate
1.49K
+ 29.18%
$179.4 - $232.01 $267K - $345K
6.59K $1.21M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
589
+ 1.39%
$50.73 - $51.08 $29.9K - $30.1K
42.9K $2.18M
DMAR
First Tr Ex Tr Viii Cboe Vest
359
+ 4.29%
$37.14 - $38.49 $13.3K - $13.8K
8.72K $332K
GPRO
Go Pro, Inc.

Technology
18.1K
New
$1.09 - $1.65 $19.7K - $29.8K
18.1K $19K
AUR
Aurora Innovation, Inc.

Technology
604
+ 1.88%
$4.99 - $8.06 $3.01K - $4.87K
32.8K $206K
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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