Cresset Asset Management, LLC New Holdings in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.39M
New
$16.4 - $17.85 $22.8M - $24.8M
1.39M $24.4M
BBDC
Barings Bdc, Inc.

Financial Services
1.73M
New
$9.27 - $10.33 $16M - $17.9M
1.73M $16.5M
ONDS
Ondas Holdings Inc.

Technology
1.28M
New
$0.67 - $2.79 $860K - $3.58M
1.28M $3.29M
QLD
Proshares Ultra Qqq

ETFs
26.8K
New
$97.85 - $120.25 $2.62M - $3.22M
26.8K $2.9M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
317K
New
$6.37 - $7.15 $2.02M - $2.26M
317K $2.1M
BFST
Business First Bancshares, Inc.

Financial Services
70.6K
New
$23.96 - $29.86 $1.69M - $2.11M
70.6K $1.81M
GEL
Genesis Energy LP

Energy
143K
New
$9.92 - $13.67 $1.42M - $1.96M
143K $1.45M
DMLP
Dorchester Minerals, L.P.

Energy
43K
New
$30.69 - $34.41 $1.32M - $1.48M
43K $1.43M
PAA
Plains All American Pipeline LP

Energy
78.8K
New
$16.27 - $18.67 $1.28M - $1.47M
78.8K $1.35M
ICSH
Blackrock Ultra Short Term Bon

ETFs
26.5K
New
$50.35 - $50.69 $1.33M - $1.34M
26.5K $1.34M
ATEN
A10 Networks, Inc.

Technology
65.9K
New
$14.15 - $19.2 $933K - $1.27M
65.9K $1.21M
WES
Western Midstream Partners, LP

Energy
29.3K
New
$35.7 - $40.71 $1.05M - $1.19M
29.3K $1.13M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
13.3K
New
$81.34 - $96.75 $1.08M - $1.28M
13.3K $1.08M
IIIN
Insteel Industries Inc

Industrials
39.4K
New
$26.8 - $30.95 $1.06M - $1.22M
39.4K $1.07M
MIR
Mirion Technologies, Inc.

Industrials
58.5K
New
$10.94 - $18.65 $640K - $1.09M
58.5K $1.02M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
10.1K
New
$97.84 - $104.89 $988K - $1.06M
10.1K $987K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
36.2K
New
$24.61 - $25.12 $891K - $909K
36.2K $894K
VTR
Ventas, Inc.

Real Estate
14.2K
New
$57.73 - $66.48 $820K - $944K
14.2K $836K
CMF
Ishares California Muni Bond E

ETFs
13.2K
New
$56.66 - $58.1 $748K - $768K
13.2K $756K
WELL
Welltower Inc.

Real Estate
5.65K
New
$123.11 - $139.3 $696K - $788K
5.65K $712K
DLR
Digital Realty Trust, Inc.

Real Estate
3.99K
New
$156.46 - $195.69 $625K - $782K
3.99K $708K
AVIV
American Centy ETF Tr Avantis
12.7K
New
$51.24 - $55.81 $652K - $710K
12.7K $660K
TCBI
Texas Capital Bancshares Inc

Financial Services
8.09K
New
$69.88 - $89.68 $565K - $725K
8.09K $632K
RGTI
Rigetti Computing, Inc.

Technology
35.9K
New
$0.74 - $17.08 $26.6K - $614K
35.9K $552K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.34K
New
$66.77 - $71.52 $490K - $525K
7.34K $505K
FXL
First Tr Exchange Traded Fd Fi

ETFs
3.36K
New
$136.18 - $158.26 $457K - $531K
3.36K $498K
NNN
National Retail Properties, Inc.

Real Estate
11.4K
New
$39.77 - $49.34 $453K - $562K
11.4K $465K
REXR
Rexford Industrial Realty, Inc.

Real Estate
11.6K
New
$37.97 - $49.45 $441K - $575K
11.6K $449K
AMH
American Homes 4 Rent

Real Estate
11.8K
New
$35.02 - $39.25 $414K - $464K
11.8K $441K
BRX
Brixmor Property Group Inc.

Real Estate
17.2K
New
N/A
17.2K $391K
STRS
Stratus Properties Inc

Real Estate
18.8K
New
$19.66 - $27.8 $370K - $523K
18.8K $390K
DISV
Dimensional ETF Tr Dimensional

ETFs
13.4K
New
$26.18 - $28.77 $351K - $385K
13.4K $355K
WEST
Westrock Coffee Holdings, LLC
55K
New
$5.53 - $8.26 $304K - $454K
55K $345K
IYC
Ishares U.S. Consumer Discreti

ETFs
3.58K
New
$85.96 - $101.28 $308K - $363K
3.58K $344K
COLD
Americold Realty Trust

Real Estate
15.1K
New
$21.03 - $27.78 $318K - $420K
15.1K $323K
GNR
Spdr S&P Global Natural Resour

ETFs
6.01K
New
$48.67 - $58.43 $292K - $351K
6.01K $298K
HIW
Highwoods Properties, Inc.

Real Estate
9.69K
New
$29.37 - $36.37 $285K - $352K
9.69K $296K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.04K
New
$94.77 - $97.36 $288K - $296K
3.04K $290K
FYX
First Tr Small Cap Core Alphad

ETFs
2.49K
New
$96.51 - $110.53 $240K - $275K
2.49K $251K
URA
Global X Uranium ETF

ETFs
9.38K
New
$26.78 - $33.46 $251K - $314K
9.38K $251K
CPT
Camden Property Trust

Real Estate
2.15K
New
$112.52 - $127.03 $242K - $273K
2.15K $249K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1.18K
New
$202.91 - $229.76 $239K - $271K
1.18K $247K
AGYS
Agilysys Inc

Technology
1.88K
New
$98.38 - $141.74 $185K - $266K
1.88K $247K
JOBY
Joby Aviation, Inc.

Industrials
30.3K
New
$4.8 - $9.16 $145K - $277K
30.3K $246K
ALIT
Alight, Inc.

Technology
35K
New
$6.73 - $8.46 $235K - $296K
35K $241K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
9.97K
New
$23.29 - $23.93 $232K - $239K
9.97K $233K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
10.5K
New
$17.54 - $30.94 $184K - $324K
10.5K $232K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.73K
New
$125.5 - $148.67 $216K - $256K
1.73K $228K
AVB
Avalonbay Communities Inc

Real Estate
1.03K
New
$216.28 - $237.81 $223K - $246K
1.03K $227K
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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