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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
20
+ 0.22%
$67.08 - $76.14 $1.34K - $1.52K
9.17K $675K
WEST
Westrock Coffee Holdings, LLC
328
+ 0.6%
$5.48 - $7.25 $1.8K - $2.38K
55.3K $399K
DFAX
Dimensional ETF Tr
13
+ 0.03%
$24.45 - $27.2 $318 - $354
38.3K $1M
TRMB
Trimble Inc.

Technology
1.64K
+ 14.56%
$65.52 - $77.49 $108K - $127K
12.9K $848K
FIX
Comfort Systems Usa Inc

Industrials
425
+ 50.18%
$313.26 - $550.27 $133K - $234K
1.27K $410K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
682
+ 15.65%
$60.44 - $69.57 $41.2K - $47.4K
5.04K $335K
KHC
Kraft Heinz CO

Consumer Defensive
2.18K
+ 3.85%
$28.51 - $32.22 $62.1K - $70.2K
58.7K $1.79M
CHRD
Oasis Petroleum Inc.

Energy
495
+ 23.38%
$101.34 - $127.78 $50.2K - $63.3K
2.61K $294K
WIT
Wipro LTD

Technology
19.9K
+ 64.77%
$3.0 - $3.77 $59.8K - $75.2K
50.7K $155K
SU
Suncor Energy Inc

Energy
368
+ 3.45%
$34.27 - $40.63 $12.6K - $15K
11K $427K
HUM
Humana Inc

Healthcare
92
+ 4.48%
$249.11 - $303.11 $22.9K - $27.9K
2.15K $568K
WTRG
Essential Utilities, Inc.

Utilities
542
+ 7.4%
$33.49 - $40.57 $18.2K - $22K
7.86K $310K
EWW
Ishares Inc Msci Mexico ETF

ETFs
734
+ 10.78%
N/A
7.54K $430K
QRHC
Quest Resource Holding Corp

Industrials
16.5K
New
$2.6 - $6.47 $43K - $107K
16.5K $42K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.33K
+ 6.02%
$25.35 - $27.46 $33.8K - $36.6K
23.5K $620K
MSI
Motorola Solutions, Inc.

Technology
695
+ 6.44%
$411.73 - $482.1 $286K - $335K
11.5K $5.03M
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.42K
+ 11.8%
$32.57 - $35.82 $46.2K - $50.8K
13.4K $444K
RNR
Renaissancere Holdings LTD

Financial Services
213
+ 15.84%
$226.55 - $263.22 $48.3K - $56.1K
1.56K $373K
URI
United Rentals, Inc.

Industrials
201
+ 17.83%
$594.17 - $789.56 $119K - $159K
1.33K $832K
MET
Metlife Inc

Financial Services
892
+ 4.26%
$77.7 - $87.0 $69.3K - $77.6K
21.8K $1.75M
FUBO
Fubo Tv Inc.

Communication Services
13K
New
$1.41 - $5.46 $18.3K - $71K
13K $37K
AVY
Avery Dennison Corp

Industrials
329
+ 14.22%
$174.58 - $195.91 $57.4K - $64.5K
2.64K $470K
BEP
Brookfield Renewable Partners L.P.

Utilities
2K
+ 16.62%
$20.03 - $23.79 $40.1K - $47.6K
14K $310K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
164
+ 0.88%
$32.74 - $36.2 $5.37K - $5.94K
18.8K $656K
DISV
Dimensional ETF Tr Dimensional

ETFs
7
+ 0.05%
$26.09 - $30.21 $183 - $211
13.4K $390K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
246
+ 1.75%
$73.11 - $77.43 $18K - $19K
14.3K $1.08M
RKT
Rocket Companies, Inc.

Financial Services
1.69K
+ 10.68%
$10.28 - $15.77 $17.4K - $26.7K
17.5K $211K
LQD
Ishares Iboxx $ Investment Gra

ETFs
208
+ 4.02%
$105.1 - $109.61 $21.9K - $22.8K
5.38K $584K
ABSI
Absci Corp

Healthcare
12.5K
New
$2.51 - $5.82 $31.4K - $72.8K
12.5K $31K
ITUB
Itau Unibanco Holding S.A.

Financial Services
3.32K
+ 14.99%
$4.87 - $6.28 $16.2K - $20.8K
25.5K $140K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
379
+ 21.03%
$113.13 - $127.79 $42.9K - $48.4K
2.18K $246K
LYG
Lloyds Banking Group PLC

Financial Services
3.51K
+ 23.53%
$2.58 - $3.9 $9.05K - $13.7K
18.4K $70K
FVD
First Tr Value Line Divid Inde

ETFs
59
+ 0.2%
$42.61 - $45.51 $2.51K - $2.69K
28.8K $1.29M
MASS
908 Devices Inc.

Healthcare
442
+ 3.76%
$1.98 - $4.58 $875 - $2.02K
12.2K $54K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
426
+ 4.18%
$30.51 - $32.85 $13K - $14K
10.6K $346K
SPIB
Spdr Portfolio Intermediate Te

ETFs
408
+ 1.34%
$32.5 - $33.3 $13.3K - $13.6K
30.8K $1.02M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
3K
+ 3.51%
$4.42 - $4.86 $13.3K - $14.6K
88.7K $416K
AGS
Play Ags, Inc.

Consumer Cyclical
364
+ 0.93%
$11.54 - $12.15 $4.2K - $4.42K
39.4K $477K
AIT
Applied Industrial Technologies Inc

Industrials
226
+ 13.21%
$218.93 - $269.18 $49.5K - $60.8K
1.94K $436K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
12K
+ 39.17%
$2.6 - $3.19 $31.3K - $38.4K
42.7K $111K
EPAM
Epam Systems, Inc.

Technology
134
+ 8.91%
N/A
1.64K $303K
LPLA
Lpl Financial Holdings Inc.

Financial Services
69
+ 9.39%
$308.87 - $383.33 $21.3K - $26.4K
804 $263K
DDD
3 D Systems Corp

Technology
10.9K
New
$2.12 - $4.72 $23.1K - $51.5K
10.9K $23K
TNC
Tennant CO

Industrials
365
+ 12.14%
$79.73 - $89.16 $29.1K - $32.5K
3.37K $268K
CBRE
Cbre Group, Inc.

Real Estate
187
+ 5.78%
$121.79 - $147.13 $22.8K - $27.5K
3.42K $447K
ENVX
Enovix Corp

Industrials
15K
+ 60.1%
$7.21 - $14.33 $108K - $215K
40K $293K
GBIL
Goldman Sachs Access Treasury

ETFs
200
+ 5.62%
$99.85 - $100.19 $20K - $20K
3.76K $376K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
405
+ 0.54%
$17.57 - $18.05 $7.12K - $7.31K
75.7K $1.36M
MTG
Mgic Investment Corp

Financial Services
219
+ 1.66%
$22.56 - $25.71 $4.94K - $5.63K
13.4K $333K
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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