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
ALCC
Alt C Acquisition Corp.

Financial Services
22.8K
New
N/A
22.8K $0
Fidelity Ethereum Fd
27.1K
+ 31.06%
N/A
114K $0
Invesco Galaxy Bitcoin ETF
375K
+ 341.24%
N/A
485K $0
Innovator Etfs Trust
102K
+ 1552.46%
N/A
109K $0
Angel Oak Funds Trust
62.9K
New
N/A
62.9K $0
Palvella Therapeutics Inc Ne
20.9K
New
N/A
20.9K $0
Arm Holdings PLC
961
+ 9.16%
N/A
11.5K $0
Super Micro Computer Inc
44.1K
New
N/A
44.1K $0
Kodiak Gas Svcs Inc
17K
New
N/A
17K $0
Lam Research Corp
28.3K
New
N/A
28.3K $0
DWAC
Digital World Acquisition Corp.

Financial Services
3.01K
+ 15.12%
N/A
22.9K $0
Amc Entmt Hldgs Inc
22K
New
N/A
22K $0
Luminar Technologies Inc
29.1K
New
N/A
29.1K $0
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
177
+ 2.03%
$23.75 - $25.68 $4.2K - $4.55K
8.88K $213K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1
+ 0.01%
$29.77 - $30.19 $29.8 - $30.2
8.06K $240K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
213
+ 1.96%
$14.43 - $15.02 $3.07K - $3.2K
11.1K $160K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
317
+ 1.24%
$81.68 - $82.93 $25.9K - $26.3K
25.9K $2.12M
PVL
Permianville Royalty Trust

Energy
609
+ 2.55%
$1.33 - $1.63 $810 - $993
24.5K $33K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
265
+ 1.44%
$12.74 - $14.23 $3.38K - $3.77K
18.7K $242K
IXC
Ishares Tr Global Energy ETF

ETFs
608
+ 4.75%
$36.95 - $43.06 $22.5K - $26.2K
13.4K $511K
JPIE
J P Morgan Exchange Traded Fd
129
+ 0.74%
$45.59 - $46.25 $5.88K - $5.97K
17.6K $804K
IEO
Ishares Tr

ETFs
19
+ 0.37%
$85.22 - $101.77 $1.62K - $1.93K
5.11K $457K
INSM
Insmed Inc

Healthcare
97
+ 2.36%
$66.29 - $76.63 $6.43K - $7.43K
4.22K $291K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1
+ 0.0%
$42.95 - $45.72 $43 - $45.7
24.4K $1.05M
ZEUS
Olympic Steel Inc

Basic Materials
3.13K
+ 17.42%
$32.46 - $43.02 $102K - $135K
21.1K $692K
RGP
Resources Connection, Inc.

Industrials
7.2K
+ 11.66%
$7.96 - $9.47 $57.3K - $68.2K
68.9K $587K
TLRY
Tilray Brands, Inc.

Healthcare
64.2K
+ 27.47%
$1.16 - $1.77 $74.5K - $114K
298K $396K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
199
+ 1.06%
$11.42 - $12.5 $2.27K - $2.49K
19K $219K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
3.57K
+ 5.41%
$38.96 - $43.28 $139K - $155K
69.6K $2.74M
WNC
Wabash National Corp

Industrials
7.88K
+ 10.76%
$16.84 - $20.26 $133K - $160K
81K $1.39M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
1.42K
+ 1.93%
$17.65 - $18.4 $25.1K - $26.2K
75.3K $1.34M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
123
+ 2.18%
$47.66 - $51.84 $5.86K - $6.38K
5.76K $275K
VFVA
Vanguard Wellington Fd U S Val

ETFs
62
+ 0.51%
$117.34 - $130.02 $7.28K - $8.06K
12.2K $1.44M
HOPE
Hope Bancorp Inc

Financial Services
977
+ 0.83%
$12.08 - $14.35 $11.8K - $14K
119K $1.46M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
426
+ 4.26%
$50.06 - $55.0 $21.3K - $23.4K
10.4K $522K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
411
+ 2.5%
$12.1 - $13.76 $4.97K - $5.66K
16.9K $204K
EWY
Ishares Inc Msci South Korea E

ETFs
1.41K
+ 19.48%
$50.89 - $63.57 $71.7K - $89.5K
8.64K $439K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
239
+ 0.8%
$77.02 - $78.58 $18.4K - $18.8K
30.1K $2.33M
PSN
Parsons Corp

Industrials
6
+ 0.24%
$92.25 - $113.31 $554 - $680
2.48K $229K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1
+ 0.0%
$32.65 - $33.68 $32.7 - $33.7
30.4K $995K
BRC
Brady Corp

Industrials
688
+ 2.33%
$69.64 - $76.81 $47.9K - $52.8K
30.3K $2.24M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.47K
+ 4.54%
$26.38 - $35.44 $38.8K - $52.1K
33.8K $895K
ACCD
Accolade, Inc.

Healthcare
306
+ 0.38%
$3.15 - $4.04 $964 - $1.24K
81.2K $277K
DVYE
Ishares Emerging Markets Divid

ETFs
300
+ 1.85%
$25.42 - $29.74 $7.63K - $8.92K
16.5K $426K
ONTO
Onto Innovation Inc.

Technology
15
+ 0.96%
$158.54 - $225.02 $2.38K - $3.38K
1.58K $264K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
369
+ 2.7%
$74.68 - $81.45 $27.6K - $30.1K
14K $1.05M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4
+ 0.01%
$80.93 - $85.66 $324 - $343
29K $2.35M
EZA
Ishares Msci South Africa ETF

ETFs
159
+ 1.87%
$41.91 - $50.68 $6.66K - $8.06K
8.66K $362K
XCEM
Columbia ETF Tr Ii

ETFs
34
+ 0.15%
$29.6 - $32.67 $1.01K - $1.11K
22.4K $662K
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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