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
CTSH
Cognizant Technology Solutions Corp

Technology
1.27K
+ 18.23%
$75.32 - $90.7 $95.5K - $115K
8.23K $629K
PFG
Principal Financial Group Inc

Financial Services
292
+ 2.94%
$76.34 - $89.04 $22.3K - $26K
10.2K $861K
ADT
Adt Inc.

Industrials
11.3K
New
$6.87 - $8.23 $77.8K - $93.2K
11.3K $92K
VPU
Vanguard Utilities ETF

ETFs
121
+ 1.27%
$161.24 - $173.33 $19.5K - $21K
9.68K $1.65M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
552
+ 4.52%
$100.59 - $103.47 $55.5K - $57.1K
12.8K $1.32M
SNV
Synovus Financial Corp

Financial Services
2.62K
+ 38.8%
$43.7 - $56.87 $115K - $149K
9.38K $438K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.1K
New
$8.95 - $10.57 $90K - $106K
10.1K $92K
PHM
Pultegroup Inc

Consumer Cyclical
1.21K
+ 23.01%
$101.09 - $118.51 $122K - $143K
6.44K $662K
DFS
Discover Financial Services

Financial Services
629
+ 9.74%
$152.99 - $203.25 $96.2K - $128K
7.09K $1.21M
HLX
Helix Energy Solutions Group Inc

Energy
10.9K
New
$7.76 - $9.68 $84.6K - $106K
10.9K $90K
CRUS
Cirrus Logic, Inc.

Technology
869
+ 7.66%
$97.89 - $111.4 $85.1K - $96.8K
12.2K $1.22M
HQY
Healthequity, Inc.

Healthcare
1.32K
+ 32.68%
$84.32 - $114.51 $111K - $151K
5.35K $472K
XYL
Xylem Inc.

Industrials
596
+ 14.41%
$114.02 - $132.04 $68K - $78.7K
4.73K $565K
FLR
Fluor Corp

Industrials
4.25K
+ 86.42%
$34.29 - $55.28 $146K - $235K
9.16K $328K
MBB
Ishares Tr

ETFs
344
+ 1.34%
$90.37 - $94.08 $31.1K - $32.4K
25.9K $2.43M
KXI
Ishares Tr Global Consumer Sta

ETFs
426
+ 2.84%
$58.57 - $64.8 $25K - $27.6K
15.4K $988K
L
Loews Corp

Financial Services
240
+ 2.83%
$81.13 - $91.91 $19.5K - $22.1K
8.72K $800K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
127
+ 0.28%
$76.77 - $82.22 $9.75K - $10.4K
45.7K $3.62M
IEV
Ishares Tr Europe ETF

ETFs
900
+ 18.76%
$51.89 - $60.68 $46.7K - $54.6K
5.7K $331K
SUI
Sun Communities Inc

Real Estate
465
+ 12.14%
$120.53 - $136.43 $56K - $63.4K
4.3K $552K
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.18K
+ 8.11%
$59.61 - $66.71 $249K - $279K
55.7K $3.37M
RKLB
Rocket Lab Usa, Inc.

Industrials
10.5K
+ 75.35%
$17.12 - $31.57 $179K - $331K
24.4K $435K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.9K
+ 7.6%
$25.34 - $26.96 $48.1K - $51.2K
26.9K $712K
EWH
Ishares Msci Hong Kong ETF

ETFs
3.3K
+ 14.12%
$15.8 - $18.39 $52.1K - $60.7K
26.7K $467K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
56.1K
New
$1.4 - $2.67 $78.5K - $150K
56.1K $78K
PSLV
Sprott Physical Silver Trust

Financial Services
1K
+ 2.98%
$9.86 - $11.68 $9.86K - $11.7K
34.5K $400K
CASY
Caseys General Stores Inc

Consumer Cyclical
53
+ 3.75%
$378.71 - $442.54 $20.1K - $23.5K
1.47K $637K
RLAY
Relay Therapeutics, Inc.

Healthcare
29.4K
New
$2.62 - $4.92 $77K - $145K
29.4K $76K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
8
+ 0.03%
$59.28 - $66.1 $474 - $529
25.8K $1.64M
VRSN
Verisign Inc

Technology
22
+ 1.52%
$205.1 - $254.74 $4.51K - $5.6K
1.47K $372K
NET
Cloudflare, Inc.

Technology
190
+ 1.89%
$110.71 - $176.5 $21K - $33.5K
10.2K $1.15M
ALG
Alamo Group Inc

Industrials
458
+ 39.76%
$172.9 - $190.49 $79.2K - $87.2K
1.61K $286K
UUUU
Energy Fuels Inc

Energy
19.1K
New
$3.73 - $5.88 $71.1K - $112K
19.1K $71K
DOW
Dow Inc.

Basic Materials
5.45K
+ 23.38%
$34.36 - $41.92 $187K - $229K
28.8K $1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.97K
+ 19.48%
$19.58 - $22.02 $38.6K - $43.4K
12.1K $265K
FISV
Fiserv Inc

Technology
531
+ 4.26%
N/A
13K $1.63M
BIIB
Biogen Inc.

Healthcare
619
+ 46.16%
$133.43 - $153.27 $82.6K - $94.9K
1.96K $268K
SPYG
Spdr Portfolio

ETFs
2.05K
+ 15.07%
$80.05 - $92.39 $164K - $190K
15.7K $1.26M
CCK
Crown Holdings Inc

Consumer Cyclical
420
+ 12.51%
$78.77 - $91.74 $33.1K - $38.5K
3.78K $337K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.38K
+ 11.89%
$37.17 - $41.44 $51.3K - $57.2K
13K $508K
RDVY
First Trust Rising Dividend Ac

ETFs
1.23K
+ 5.67%
$57.22 - $63.39 $70.6K - $78.2K
23K $1.35M
RBLX
Roblox Corp

Communication Services
834
+ 3.78%
$53.77 - $75.47 $44.8K - $62.9K
22.9K $1.33M
CHE
Chemed Corp

Healthcare
33
+ 7.37%
$521.84 - $615.32 $17.2K - $20.3K
481 $295K
MPWR
Monolithic Power Systems Inc

Technology
108
+ 21.14%
$565.7 - $720.25 $61.1K - $77.8K
619 $359K
BR
Broadridge Financial Solutions, Inc.

Technology
49
+ 1.77%
$221.46 - $244.83 $10.9K - $12K
2.82K $683K
IBKR
Interactive Brokers Group, Inc.

Financial Services
667
+ 13.55%
$161.03 - $235.53 $107K - $157K
5.59K $925K
ZION
Zions Bancorporation, National Association

Financial Services
1.48K
+ 36.12%
$47.0 - $59.03 $69.7K - $87.6K
5.59K $278K
EXLS
Exl Service Holdings, Inc.

Technology
849
+ 16.13%
$44.13 - $51.8 $37.5K - $44K
6.11K $288K
INCY
Incyte Corp

Healthcare
2.09K
+ 24.67%
$60.0 - $75.26 $126K - $158K
10.6K $640K
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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