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
DFIV
Dimensional ETF Tr

ETFs
1.97K
+ 3.29%
$35.33 - $40.77 $69.5K - $80.2K
61.7K $2.43M
KGC
Kinross Gold Corp

Basic Materials
21K
+ 153.37%
$9.69 - $12.61 $204K - $265K
34.7K $437K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.7K
New
$19.53 - $25.74 $248K - $327K
12.7K $308K
BXSL
Blackstone Secured Lending Fund

Financial Services
9.43K
+ 16.52%
$31.3 - $34.5 $295K - $325K
66.5K $2.15M
BEN
Franklin Resources Inc

Financial Services
26.4K
+ 13.77%
$18.92 - $22.24 $499K - $587K
218K $4.2M
IMO
Imperial Oil LTD

Energy
4.26K
New
$62.41 - $73.34 $266K - $313K
4.26K $308K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
6.29K
+ 30.15%
$44.72 - $46.25 $281K - $291K
27.1K $1.25M
DTE
Dte Energy CO

Utilities
871
+ 8.27%
$117.6 - $138.27 $102K - $120K
11.4K $1.58M
WSO
Watsco Inc

Industrials
111
+ 1.54%
$463.86 - $530.75 $51.5K - $58.9K
7.3K $3.71M
MOH
Molina Healthcare, Inc.

Healthcare
381
+ 8.24%
$266.57 - $333.27 $102K - $127K
5.01K $1.65M
OPCH
Option Care Health, Inc.

Healthcare
8.58K
New
$22.7 - $35.2 $195K - $302K
8.58K $299K
ACCD
Accolade, Inc.

Healthcare
1.04K
+ 1.28%
$3.35 - $7.01 $3.48K - $7.28K
82.2K $573K
EWN
Ishares Msci Netherlnds ETF

ETFs
6.32K
New
$44.27 - $49.49 $280K - $313K
6.32K $295K
PMAR
Innovator U.S. Equity Power Bu

ETFs
7.8K
+ 10.51%
$39.51 - $41.0 $308K - $320K
82K $3.27M
EPI
Wisdomtree Tr India Earnings F

ETFs
6.66K
New
$40.08 - $45.85 $267K - $305K
6.66K $291K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.86K
New
$25.2 - $68.74 $248K - $678K
9.86K $291K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
272
+ 0.56%
$75.32 - $84.77 $20.5K - $23.1K
48.6K $3.97M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.67K
New
$31.92 - $38.83 $277K - $337K
8.67K $286K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.8K
+ 141.73%
$81.1 - $94.7 $308K - $360K
6.48K $525K
CSGP
Costar Group, Inc.

Real Estate
2.72K
+ 31.01%
$69.29 - $80.37 $189K - $219K
11.5K $911K
EQT
Eqt Corp

Energy
2.83K
+ 15.92%
$46.16 - $54.25 $131K - $153K
20.6K $1.1M
AMPL
Amplitude, Inc.

Technology
29.4K
+ 54.41%
$10.19 - $14.44 $300K - $425K
83.6K $851K
NSC
Norfolk Southern Corp

Industrials
850
+ 2.33%
$227.69 - $259.76 $194K - $221K
37.3K $8.83M
HSIC
Henry Schein Inc

Healthcare
5.96K
+ 3.2%
$68.49 - $81.91 $408K - $488K
192K $13.2M
CPT
Camden Property Trust

Real Estate
2.15K
+ 99.91%
$109.16 - $125.53 $235K - $270K
4.3K $525K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.31K
+ 25.17%
$77.7 - $78.94 $257K - $261K
16.5K $1.3M
NOV
Nov Inc.

Energy
17.9K
New
$13.99 - $16.43 $250K - $294K
17.9K $272K
ALL
Allstate Corp

Financial Services
872
+ 13.64%
$180.99 - $210.18 $158K - $183K
7.27K $1.5M
NVT
N Vent Electric PLC

Industrials
5.16K
New
$52.42 - $75.4 $270K - $389K
5.16K $270K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.44K
+ 60.5%
$64.88 - $72.1 $288K - $320K
11.8K $774K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.9K
New
$92.51 - $102.81 $268K - $298K
2.9K $268K
UHS
Universal Health Services Inc

Healthcare
1.41K
New
$163.99 - $193.27 $231K - $273K
1.41K $264K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.89K
New
$74.5 - $92.3 $215K - $267K
2.89K $263K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.2K
New
$49.69 - $50.76 $258K - $264K
5.2K $260K
EMB
Ishares Tr

ETFs
2.87K
New
$88.64 - $92.03 $255K - $264K
2.87K $260K
LGFA
Lions Gate Entmt Corp Cl A Vtg
29.5K
New
N/A
29.5K $258K
VMI
Valmont Industries Inc

Industrials
895
New
$285.37 - $376.98 $255K - $337K
895 $255K
EPOL
Ishares Tr Msci Poland ETF

ETFs
6.52K
+ 64.62%
$20.91 - $29.15 $136K - $190K
16.6K $464K
GL
Globe Life Inc.

Financial Services
1.92K
New
$111.2 - $131.72 $214K - $253K
1.92K $253K
MTDR
Matador Resources CO

Energy
5.44K
+ 116.73%
$44.79 - $63.77 $243K - $347K
10.1K $515K
ROKU
Roku, Inc

Communication Services
3.79K
+ 98.36%
$67.36 - $99.07 $255K - $375K
7.64K $538K
EQH
Equitable Holdings, Inc.

Financial Services
4.85K
New
$47.64 - $55.68 $231K - $270K
4.85K $252K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.92K
+ 26.46%
N/A
14K $1.2M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8.77K
New
$27.64 - $28.58 $242K - $251K
8.77K $250K
DFAI
Dimensional ETF Tr

ETFs
3.36K
+ 4.76%
$28.88 - $32.4 $96.9K - $109K
73.9K $2.31M
NN
Nextnav Inc.

Communication Services
20.2K
New
$9.4 - $16.11 $190K - $326K
20.2K $246K
KMX
Carmax Inc

Consumer Cyclical
3.36K
+ 85.75%
$69.25 - $89.19 $233K - $300K
7.28K $566K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
7.78K
New
N/A
7.78K $245K
LEN
Lennar Corp

Consumer Cyclical
2.49K
+ 120.75%
$113.93 - $141.54 $284K - $353K
4.55K $522K
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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