Cresset Asset Management, LLC Incresed Positions in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AI
C3.Ai, Inc.

Technology
7.81K
+ 49.48%
$22.6 - $42.94 $176K - $335K
23.6K $811K
PSA
Public Storage

Real Estate
1.6K
+ 200.88%
$289.33 - $360.21 $462K - $575K
2.39K $716K
BKE
Buckle Inc

Consumer Cyclical
1.57K
+ 3.37%
$41.32 - $54.08 $64.7K - $84.6K
48K $2.44M
MCHI
Ishares Msci China ETF

ETFs
9.69K
+ 57.2%
$46.1 - $59.67 $447K - $578K
26.6K $1.25M
DVAX
Dynavax Technologies Corp

Healthcare
8.54K
+ 5.11%
$10.28 - $13.66 $87.8K - $117K
176K $2.24M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.71K
+ 8.46%
$56.06 - $61.35 $489K - $535K
112K $6.31M
YELP
Yelp Inc

Communication Services
3.81K
+ 6.74%
$33.38 - $40.61 $127K - $155K
60.3K $2.33M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.03K
+ 3.72%
$90.31 - $106.37 $92.8K - $109K
28.6K $2.85M
CSTM
Constellium Se

Basic Materials
42.1K
+ 202.96%
$9.97 - $16.45 $419K - $692K
62.8K $644K
CCI
Crown Castle International Corp

Real Estate
5.04K
+ 88.65%
$89.78 - $119.11 $452K - $600K
10.7K $973K
HAFC
Hanmi Financial Corp

Financial Services
535
+ 0.95%
$18.03 - $26.84 $9.65K - $14.4K
57K $1.35M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
6.43K
+ 115.43%
$43.67 - $47.04 $281K - $302K
12K $543K
IVT
Inven Trust Properties Corp.

Real Estate
8.31K
+ 49.87%
$28.52 - $31.3 $237K - $260K
25K $752K
CVRX
Cv Rx, Inc.

Healthcare
8.7K
+ 20.52%
$6.95 - $15.83 $60.5K - $138K
51.1K $647K
FXI
Ishares Tr

ETFs
9.53K
+ 56.42%
$29.52 - $36.69 $281K - $350K
26.4K $804K
EXTR
Extreme Networks Inc

Technology
1.52K
+ 1.17%
$14.22 - $18.52 $21.6K - $28.2K
132K $2.2M
LBRT
Liberty Energy Inc.

Energy
8.21K
+ 8.28%
$16.68 - $20.84 $137K - $171K
107K $2.14M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.61K
+ 8.97%
$91.94 - $100.02 $332K - $361K
43.8K $4.06M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.03K
+ 1.88%
$65.67 - $69.79 $264K - $281K
219K $14.7M
ECC
Eagle Point Credit CO Inc.

Financial Services
27K
+ 89.41%
$8.7 - $9.98 $235K - $269K
57.2K $507K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.79K
+ 70.55%
$57.78 - $60.4 $219K - $229K
9.16K $531K
CHK
Chesapeake Energy Corp

Energy
1.44K
+ 6.5%
$81.46 - $87.57 $117K - $126K
23.6K $2.03M
SUN
Sunoco LP

Energy
4.11K
+ 58.8%
$50.8 - $56.82 $209K - $233K
11.1K $570K
ROBO
Robo Global Robotics And Autom

ETFs
3.47K
+ 82.45%
$55.06 - $58.6 $191K - $204K
7.69K $432K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.59K
+ 49.84%
$95.27 - $107.82 $151K - $171K
4.77K $493K
IXP
Ishares Global Comm Services E

ETFs
1.48K
+ 9.49%
$92.71 - $102.47 $138K - $152K
17.1K $1.65M
AAON
Aaon, Inc.

Industrials
550
+ 4.81%
$106.25 - $140.75 $58.4K - $77.4K
12K $1.41M
RDVY
First Trust Rising Dividend Ac

ETFs
2.97K
+ 15.78%
$58.65 - $64.37 $174K - $191K
21.8K $1.29M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
5K
+ 2.59%
$0.49 - $1.84 $2.45K - $9.2K
198K $332K
BNOV
Innovator U.S. Equity Buffer E

ETFs
3.4K
+ 11.23%
$38.08 - $39.98 $129K - $136K
33.6K $1.32M
HP
Helmerich & Payne, Inc.

Energy
2.31K
+ 4.17%
$30.3 - $36.81 $69.8K - $84.8K
57.5K $1.84M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14.4K
+ 25.55%
$31.24 - $37.15 $450K - $535K
70.8K $2.27M
DTM
Dt Midstream, Inc.

Energy
260
+ 4.44%
$78.85 - $108.56 $20.5K - $28.2K
6.12K $608K
ENVX
Enovix Corp

Industrials
11.5K
+ 85.8%
$8.03 - $12.81 $92.5K - $148K
25K $271K
IGF
Ishares Global Infrastructure

ETFs
2.9K
+ 63.71%
$51.2 - $55.7 $148K - $161K
7.44K $388K
ONON
On Holding Ag

Consumer Cyclical
1.98K
+ 29.51%
$46.3 - $59.54 $91.8K - $118K
8.7K $476K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.87K
+ 17.5%
$51.54 - $52.55 $148K - $151K
19.3K $996K
QLYS
Qualys, Inc.

Technology
365
+ 5.32%
$119.24 - $159.23 $43.5K - $58.1K
7.23K $1.01M
WOR
Worthington Industries Inc

Industrials
4.28K
+ 13.78%
$38.2 - $43.42 $163K - $186K
35.3K $1.42M
MOV
Movado Group Inc

Consumer Cyclical
4.62K
+ 13.66%
$18.39 - $21.31 $84.9K - $98.4K
38.4K $756K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
2.64K
+ 65.27%
$55.42 - $61.69 $146K - $163K
6.68K $370K
PBA
Pembina Pipeline Corp

Energy
4.28K
+ 45.68%
$35.89 - $43.35 $154K - $185K
13.6K $504K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
615
+ 2.23%
$4.34 - $10.57 $2.67K - $6.5K
28.2K $245K
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
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
EWP
Ishares Inc Msci Spain ETF

ETFs
5.17K
+ 31.11%
$30.65 - $34.74 $158K - $179K
21.8K $675K
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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