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
EMB
Ishares Tr

ETFs
2.87K
New
$88.64 - $92.03 $255K - $264K
2.87K $260K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.2K
New
$49.69 - $50.76 $258K - $264K
5.2K $260K
LGFA
Lions Gate Entmt Corp Cl A Vtg
29.5K
New
N/A
29.5K $258K
VMI
Valmont Industries Inc

Industrials
895
New
$285.37 - $376.98 $255K - $337K
895 $255K
GL
Globe Life Inc.

Financial Services
1.92K
New
$111.2 - $131.72 $214K - $253K
1.92K $253K
EQH
Equitable Holdings, Inc.

Financial Services
4.85K
New
$47.64 - $55.68 $231K - $270K
4.85K $252K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8.77K
New
$27.64 - $28.58 $242K - $251K
8.77K $250K
NN
Nextnav Inc.

Communication Services
20.2K
New
$9.4 - $16.11 $190K - $326K
20.2K $246K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
7.78K
New
N/A
7.78K $245K
JOE
St Joe CO

Real Estate
5.06K
New
$43.61 - $49.45 $221K - $250K
5.06K $237K
PGNY
Progyny, Inc.

Healthcare
10.4K
New
$17.43 - $23.88 $182K - $249K
10.4K $233K
CRBG
Corebridge Financial, Inc.

Financial Services
7.35K
New
$29.61 - $34.68 $218K - $255K
7.35K $232K
GRMN
Garmin LTD

Technology
1.07K
New
$204.55 - $241.93 $218K - $258K
1.07K $231K
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.5K
New
$89.33 - $95.17 $223K - $238K
2.5K $230K
MEDP
Medpace Holdings, Inc.

Healthcare
744
New
$304.69 - $360.97 $227K - $269K
744 $226K
WEN
Wendy'S CO

Consumer Cyclical
15.4K
New
$14.17 - $16.17 $218K - $249K
15.4K $225K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.9K
New
$94.68 - $131.34 $179K - $249K
1.9K $224K
SAIC
Science Applications International Corp

Technology
1.99K
New
$95.77 - $119.82 $190K - $238K
1.99K $223K
DFSV
Dimensional ETF Tr Dimensional

ETFs
7.92K
New
$27.56 - $32.1 $218K - $254K
7.92K $222K
ETSY
Etsy Inc

Consumer Cyclical
4.68K
New
$44.4 - $57.29 $208K - $268K
4.68K $220K
FRPT
Freshpet, Inc.

Consumer Defensive
2.62K
New
$83.17 - $162.59 $218K - $426K
2.62K $217K
TPG
Tpg Inc.

Financial Services
4.55K
New
$46.15 - $69.77 $210K - $317K
4.55K $215K
EPP
Ishares Inc

ETFs
4.86K
New
$43.24 - $46.56 $210K - $226K
4.86K $214K
OLED
Universal Display Corp Pa

Technology
1.53K
New
$139.48 - $161.59 $213K - $247K
1.53K $213K
OSK
Oshkosh Corp

Industrials
2.26K
New
$89.56 - $116.4 $202K - $263K
2.26K $212K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.43K
New
$46.15 - $63.53 $158K - $218K
3.43K $210K
VC
Visteon Corp

Consumer Cyclical
2.71K
New
$77.62 - $90.68 $210K - $246K
2.71K $210K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.36K
New
$25.0 - $39.76 $209K - $333K
8.36K $209K
HCI
Hci Group, Inc.

Financial Services
1.4K
New
$110.25 - $150.47 $154K - $211K
1.4K $208K
KB
Kb Financial Group Inc.

Financial Services
3.83K
New
$53.14 - $62.87 $203K - $241K
3.83K $207K
OTTR
Otter Tail Corp

Utilities
2.54K
New
$72.43 - $83.38 $184K - $212K
2.54K $204K
EWQ
Ishares Msci France ETF

ETFs
5.12K
New
$35.35 - $41.99 $181K - $215K
5.12K $203K
ALGM
Allegro Microsystems, Inc.

Technology
8.06K
New
$21.77 - $28.31 $175K - $228K
8.06K $202K
ACVA
Acv Auctions Inc.

Consumer Cyclical
14.3K
New
$13.1 - $22.25 $188K - $319K
14.3K $202K
NFG
National Fuel Gas CO

Energy
2.53K
New
$60.71 - $79.19 $154K - $200K
2.53K $200K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
49.3K
New
N/A
49.3K $199K
IAG
Iamgold Corp

Basic Materials
25.2K
New
$5.11 - $6.61 $129K - $166K
25.2K $157K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
10.1K
New
$14.91 - $15.74 $151K - $159K
10.1K $157K
NOVA
Sunnova Energy International Inc.

Technology
401K
New
$0.3 - $4.51 $120K - $1.81M
401K $148K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
11.5K
New
$11.44 - $12.4 $131K - $143K
11.5K $138K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.8K
New
$9.19 - $12.93 $109K - $153K
11.8K $131K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
10K
New
$12.05 - $13.42 $121K - $134K
10K $130K
EVH
Evolent Health, Inc.

Healthcare
13.2K
New
$8.55 - $12.6 $113K - $167K
13.2K $125K
RES
Rpc Inc

Energy
20.1K
New
$5.18 - $7.01 $104K - $141K
20.1K $110K
WU
Western Union CO

Financial Services
10.4K
New
$10.24 - $11.62 $106K - $121K
10.4K $109K
ADT
Adt Inc.

Industrials
11.3K
New
$6.87 - $8.23 $77.8K - $93.2K
11.3K $92K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.1K
New
$8.95 - $10.57 $90K - $106K
10.1K $92K
HLX
Helix Energy Solutions Group Inc

Energy
10.9K
New
$7.76 - $9.68 $84.6K - $106K
10.9K $90K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
56.1K
New
$1.4 - $2.67 $78.5K - $150K
56.1K $78K
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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