Cresset Asset Management, LLC New Holdings in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
1.75M
New
$377.62 - $450.61 $660M - $788M
1.75M $733M
GLDM
World Gold Trust

ETFs
455K
New
$52.19 - $61.89 $23.7M - $28.2M
455K $28.2M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
2.52M
New
N/A
2.52M $8.48M
CGDV
Capital Group Divid Value ETF

ETFs
134K
New
$34.95 - $37.36 $4.68M - $5M
134K $4.77M
SGOL
Abrdn Gold ETF Trust

ETFs
129K
New
$25.14 - $29.82 $3.24M - $3.85M
129K $3.85M
GPS
Gap Inc

Consumer Cyclical
160K
New
N/A
160K $3.23M
DGII
Digi International Inc

Technology
69K
New
$27.83 - $35.68 $1.92M - $2.46M
69K $1.92M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
41.3K
New
$42.38 - $43.28 $1.75M - $1.79M
41.3K $1.76M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
37.1K
New
$39.91 - $43.97 $1.48M - $1.63M
37.1K $1.51M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
24.4K
New
$47.66 - $57.45 $1.16M - $1.4M
24.4K $1.33M
VEEV
Veeva Systems Inc

Healthcare
4.81K
New
$210.58 - $246.8 $1.01M - $1.19M
4.81K $1.12M
CCNE
Cnb Financial Corp

Financial Services
48.9K
New
$22.16 - $26.66 $1.08M - $1.3M
48.9K $1.09M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.41K
New
$243.2 - $272.04 $1.07M - $1.2M
4.41K $1.09M
HMOP
Hartford Fds Exchange Traded T

ETFs
25.2K
New
$38.25 - $39.12 $963K - $985K
25.2K $968K
IWX
Ishares Tr Russell 200 Value E

ETFs
11.7K
New
$78.54 - $84.86 $918K - $992K
11.7K $960K
IAUM
I Shares Gold Trust Micro

ETFs
29.2K
New
$26.29 - $31.17 $767K - $909K
29.2K $908K
VITL
Vital Farms, Inc.

Consumer Defensive
25.8K
New
$29.32 - $45.12 $756K - $1.16M
25.8K $786K
OSCR
Oscar Health, Inc.

Healthcare
58.2K
New
$12.83 - $17.3 $746K - $1.01M
58.2K $762K
TPYP
Managed Portfolio Ser Tortoise

ETFs
20.7K
New
$34.32 - $37.26 $711K - $772K
20.7K $753K
INDB
Independent Bank Corp

Financial Services
11.7K
New
$60.31 - $70.29 $708K - $825K
11.7K $735K
BNDX
Vanguard Total International B

ETFs
14.5K
New
$48.33 - $49.5 $698K - $715K
14.5K $705K
ALLY
Ally Financial Inc.

Financial Services
16.8K
New
$32.99 - $40.09 $555K - $674K
16.8K $613K
VNQI
Vanguard Global Ex U.S. Real

ETFs
15K
New
$38.22 - $41.19 $573K - $617K
15K $606K
SSXU
Strategy Shs Day Hagan/Ned Dav
20.5K
New
$27.19 - $30.03 $558K - $617K
20.5K $595K
AL
Air Lease Corp

Industrials
11.3K
New
$43.38 - $51.13 $488K - $576K
11.3K $543K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.54K
New
$132.75 - $177.12 $470K - $628K
3.54K $540K
MRNA
Moderna, Inc.

Healthcare
18.4K
New
$28.35 - $47.53 $522K - $876K
18.4K $522K
XPO
Xpo Logistics, Inc.

Industrials
4.14K
New
$106.12 - $148.16 $439K - $613K
4.14K $444K
EWC
Ishares Msci Canada ETF

ETFs
10.5K
New
$39.3 - $42.52 $412K - $446K
10.5K $426K
ALLE
Allegion PLC

Industrials
3.26K
New
$123.79 - $135.5 $403K - $441K
3.26K $424K
GSHD
Goosehead Insurance, Inc.

Financial Services
3.4K
New
$98.59 - $123.84 $335K - $421K
3.4K $401K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
24.4K
New
$15.34 - $18.99 $374K - $464K
24.4K $397K
BIGZ
Black Rock Innovation & Growth Trust
57.4K
New
$6.4 - $8.25 $367K - $473K
57.4K $379K
ATRC
Atri Cure, Inc.

Healthcare
11.3K
New
$30.4 - $42.4 $344K - $480K
11.3K $365K
QDEF
Flexshares Quality Div Defensi

ETFs
5K
New
$68.8 - $72.94 $344K - $364K
5K $349K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.42K
New
$53.69 - $62.68 $291K - $340K
5.42K $326K
JLL
Jones Lang Lasalle Inc

Real Estate
1.3K
New
$238.0 - $284.76 $310K - $371K
1.3K $323K
IMO
Imperial Oil LTD

Energy
4.26K
New
$62.41 - $73.34 $266K - $313K
4.26K $308K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.7K
New
$19.53 - $25.74 $248K - $327K
12.7K $308K
OPCH
Option Care Health, Inc.

Healthcare
8.58K
New
$22.7 - $35.2 $195K - $302K
8.58K $299K
EWN
Ishares Msci Netherlnds ETF

ETFs
6.32K
New
$44.27 - $49.49 $280K - $313K
6.32K $295K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.86K
New
$25.2 - $68.74 $248K - $678K
9.86K $291K
EPI
Wisdomtree Tr India Earnings F

ETFs
6.66K
New
$40.08 - $45.85 $267K - $305K
6.66K $291K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.67K
New
$31.92 - $38.83 $277K - $337K
8.67K $286K
NOV
Nov Inc.

Energy
17.9K
New
$13.99 - $16.43 $250K - $294K
17.9K $272K
NVT
N Vent Electric PLC

Industrials
5.16K
New
$52.42 - $75.4 $270K - $389K
5.16K $270K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.9K
New
$92.51 - $102.81 $268K - $298K
2.9K $268K
UHS
Universal Health Services Inc

Healthcare
1.41K
New
$163.99 - $193.27 $231K - $273K
1.41K $264K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.89K
New
$74.5 - $92.3 $215K - $267K
2.89K $263K
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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