Cresset Asset Management, LLC Reduced Holdings in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
-768
- 22.85%
$75.03 - $97.25 $57.6K - $74.7K
2.59K $202K
NDAQ
Nasdaq, Inc.

Financial Services
-863
- 6.5%
$72.17 - $83.76 $62.3K - $72.3K
12.4K $942K
AORT
Artivion, Inc.

Healthcare
-330
- 1.82%
$23.19 - $31.7 $7.65K - $10.5K
17.8K $437K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.8K
- 26.95%
$24.39 - $35.22 $117K - $169K
13K $386K
NTRS
Northern Trust Corp

Financial Services
-569
- 8.16%
$96.09 - $113.81 $54.7K - $64.8K
6.41K $631K
STT
State Street Corp

Financial Services
-532
- 12.9%
$84.47 - $102.23 $44.9K - $54.4K
3.59K $321K
SPMD
Spdr Portfolio

ETFs
-691
- 5.01%
$50.21 - $57.73 $34.7K - $39.9K
13.1K $670K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.56K
- 6.24%
$49.78 - $53.19 $77.8K - $83.1K
23.5K $1.2M
TCMD
Tactile Systems Technology Inc

Healthcare
-108
- 0.54%
$13.07 - $18.01 $1.41K - $1.95K
20K $264K
FHN
First Horizon Corp

Financial Services
-643
- 0.68%
$17.7 - $22.43 $11.4K - $14.4K
93.8K $1.82M
CSIQ
Canadian Solar Inc.

Technology
-4.8K
- 30.4%
$8.65 - $13.29 $41.5K - $63.8K
11K $95K
IYH
Ishares Tr

ETFs
-1.88K
- 13.84%
$58.32 - $62.76 $110K - $118K
11.7K $711K
ACM
Aecom

Industrials
-402
- 13.47%
$92.54 - $111.05 $37.2K - $44.6K
2.58K $239K
SCCO
Southern Copper Corp

Basic Materials
-944
- 26.47%
$85.92 - $101.48 $81.1K - $95.8K
2.62K $245K
JXI
Ishares Tr Global Utils ETF

ETFs
-1.68K
- 21.33%
$62.9 - $69.09 $106K - $116K
6.19K $427K
ING
Ing Groep Nv

Financial Services
-8.1K
- 39.54%
$15.51 - $20.74 $126K - $168K
12.4K $242K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-4.97K
- 24.35%
$22.15 - $24.94 $110K - $124K
15.4K $384K
TDY
Teledyne Technologies Inc

Technology
-226
- 21.81%
$455.51 - $518.84 $103K - $117K
810 $403K
SANM
Sanmina Corp

Technology
-1.08K
- 10.9%
$73.38 - $90.52 $79.2K - $97.7K
8.82K $672K
ITA
Ishares Tr

ETFs
-783
- 13.32%
$144.84 - $159.5 $113K - $125K
5.1K $780K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.18K
- 21.42%
N/A
4.32K $269K
RY
Royal Bank Of Canada

Financial Services
-314
- 6.34%
$108.81 - $123.4 $34.2K - $38.7K
4.64K $522K
K
Kellogg CO

Consumer Defensive
-2.34K
- 2.98%
$81.06 - $82.9 $189K - $194K
76K $6.27M
MFC
Manulife Financial Corp

Financial Services
-2.99K
- 6.87%
$28.41 - $31.82 $84.9K - $95.1K
40.5K $1.26M
JOBY
Joby Aviation, Inc.

Industrials
-1.37K
- 4.54%
$5.99 - $10.27 $8.23K - $14.1K
28.9K $173K
VIR
Vir Biotechnology, Inc.

Healthcare
-7.86K
- 31.18%
$6.48 - $12.48 $50.9K - $98.1K
17.4K $112K
ADM
Archer Daniels Midland CO

Consumer Defensive
-488
- 2.55%
$45.22 - $52.17 $22.1K - $25.5K
18.6K $894K
ZEUS
Olympic Steel Inc

Basic Materials
-1.41K
- 6.68%
$30.8 - $37.88 $43.4K - $53.4K
19.7K $620K
CNQ
Canadian Natural Resources LTD

Energy
-2.24K
- 11.36%
$26.72 - $32.74 $59.9K - $73.3K
17.5K $538K
EGBN
Eagle Bancorp Inc

Financial Services
-433
- 3.68%
$20.39 - $26.95 $8.83K - $11.7K
11.3K $238K
SFBS
Servis First Bancshares, Inc.

Financial Services
-6
- 0.02%
$80.8 - $93.58 $485 - $561
31.6K $2.61M
FTV
Fortive Corp

Technology
-766
- 11.53%
$71.82 - $82.98 $55K - $63.6K
5.88K $430K
UNM
Unum Group

Financial Services
-1.64K
- 20.62%
$71.8 - $83.34 $118K - $137K
6.33K $515K
FOXA
Fox Corp

Communication Services
-2.15K
- 31.81%
$47.9 - $58.0 $103K - $125K
4.61K $261K
CHWY
Chewy, Inc.

Consumer Cyclical
-1.71K
- 15.51%
$31.83 - $39.8 $54.3K - $67.9K
9.3K $302K
PYCR
Paycor Hcm, Inc.

Technology
-6.3K
- 32.1%
$18.34 - $22.86 $115K - $144K
13.3K $298K
TRP
Tc Energy Corp

Energy
-1.45K
- 24.63%
$44.29 - $49.27 $64.3K - $71.5K
4.44K $209K
DGX
Quest Diagnostics Inc

Healthcare
-471
- 10.96%
N/A
3.83K $524K
RGA
Reinsurance Group Of America Inc

Financial Services
-196
- 12.55%
$186.01 - $231.1 $36.5K - $45.3K
1.37K $268K
WELL
Welltower Inc.

Real Estate
-1.4K
- 24.71%
$124.05 - $156.86 $173K - $219K
4.26K $652K
MVBF
Mvb Financial Corp

Financial Services
-10
- 0.06%
$16.91 - $20.73 $169 - $207
17.6K $305K
MNST
Monster Beverage Corp

Consumer Defensive
-1.71K
- 24.17%
$46.16 - $58.58 $79K - $100K
5.37K $314K
LUV
Southwest Airlines CO

Industrials
-1.7K
- 22.24%
$28.18 - $34.84 $47.9K - $59.3K
5.95K $199K
PHG
Koninklijke Philips Nv

Healthcare
-2.27K
- 18.82%
$24.92 - $28.61 $56.4K - $64.8K
9.77K $248K
NNDM
Nano Dimension Ltd.

Technology
-7.57K
- 15.41%
$1.59 - $2.66 $12K - $20.1K
41.5K $66K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-4.8K
- 15.18%
$21.65 - $24.17 $104K - $116K
26.8K $637K
AGO
Assured Guaranty LTD

Financial Services
-550
- 17.38%
$82.9 - $95.47 $45.6K - $52.5K
2.61K $230K
LSCC
Lattice Semiconductor Corp

Technology
-422
- 5.65%
$52.45 - $68.78 $22.1K - $29K
7.04K $369K
BE
Bloom Energy Corp

Industrials
-542
- 3.24%
$19.66 - $29.81 $10.7K - $16.2K
16.2K $318K
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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