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
KIO
Kkr Income Opportunities Fund

Financial Services
-2.21K
- 9.73%
$12.16 - $13.6 $26.8K - $30K
20.5K $251K
BLND
Blend Labs, Inc.

Technology
-182
- 0.3%
$2.96 - $4.05 $539 - $737
60K $201K
VIS
Vanguard Industrial ETF

ETFs
-7
- 0.1%
$243.63 - $273.99 $1.71K - $1.92K
7.35K $1.82M
JBL
Jabil Inc

Technology
-251
- 10.79%
$130.51 - $173.33 $32.8K - $43.5K
2.08K $282K
PODD
Insulet Corp

Healthcare
-211
- 8.05%
$237.06 - $288.29 $50K - $60.8K
2.41K $632K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-946
- 2.6%
N/A
35.4K $1.97M
ERIC
Ericsson Lm Telephone CO

Technology
-4.99K
- 13.66%
$7.47 - $8.9 $37.3K - $44.4K
31.5K $244K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-988
- 15.48%
$53.35 - $58.68 $52.7K - $58K
5.39K $302K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.71K
- 20.35%
$9.47 - $11.46 $44.6K - $53.9K
18.4K $197K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1K
- 1.88%
$3.0 - $4.24 $3K - $4.24K
52.2K $162K
DD
Du Pont De Nemours, Inc.

Basic Materials
-403
- 4.16%
$72.7 - $84.32 $29.3K - $34K
9.29K $693K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.08K
- 17.02%
$45.92 - $47.58 $49.7K - $51.5K
5.27K $250K
SEDG
Solaredge Technologies, Inc.

Technology
-5.57K
- 30.0%
$12.96 - $19.63 $72.2K - $109K
13K $210K
IP
International Paper CO

Consumer Cyclical
-655
- 4.36%
$49.38 - $60.09 $32.3K - $39.4K
14.4K $766K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-486
- 2.26%
$15.97 - $18.5 $7.76K - $8.99K
21K $340K
KFY
Korn Ferry

Industrials
-677
- 4.54%
$62.52 - $71.6 $42.3K - $48.5K
14.2K $965K
IQ
I Qiyi, Inc.

Communication Services
-29K
- 29.12%
$1.83 - $2.54 $53K - $73.6K
70.5K $159K
HRB
H&R Block Inc

Consumer Cyclical
-1.06K
- 11.08%
$49.96 - $55.97 $53.1K - $59.4K
8.52K $467K
SAN
Banco Santander, S.A.

Financial Services
-33K
- 38.7%
$4.46 - $7.14 $147K - $236K
52.3K $350K
G
Genpact LTD

Technology
-3.01K
- 19.71%
$42.88 - $55.54 $129K - $167K
12.3K $618K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-152
- 0.61%
$5.29 - $10.87 $804 - $1.65K
24.9K $131K
MGNX
Macrogenics Inc

Healthcare
-1.17K
- 6.25%
$1.26 - $3.49 $1.47K - $4.08K
17.5K $22K
WTM
White Mountains Insurance Group LTD

Financial Services
-16
- 5.0%
$1818.58 - $1983.07 $29.1K - $31.7K
304 $585K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.03K
- 19.72%
$73.71 - $87.55 $75.8K - $90K
4.18K $364K
LDOS
Leidos Holdings, Inc.

Technology
-35
- 1.05%
$126.82 - $161.11 $4.44K - $5.64K
3.31K $446K
AES
Aes Corp

Utilities
-1.85K
- 6.96%
$9.93 - $13.23 $18.4K - $24.5K
24.7K $307K
MLM
Martin Marietta Materials Inc

Basic Materials
-19
- 2.91%
$460.39 - $552.64 $8.75K - $10.5K
634 $303K
LNC
Lincoln National Corp

Financial Services
-2.52K
- 18.1%
$30.06 - $39.23 $75.8K - $99K
11.4K $409K
IOO
Ishares Tr Global 100 ETF

ETFs
-215
- 8.39%
$96.2 - $105.12 $20.7K - $22.6K
2.35K $226K
AAL
American Airlines Group Inc.

Industrials
-2.95K
- 19.53%
N/A
12.2K $134K
UA
Under Armour Inc Cl C

Consumer Cyclical
-580
- 3.34%
$5.95 - $7.79 $3.45K - $4.52K
16.8K $99K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.07K
- 12.04%
$65.63 - $89.21 $69.9K - $95K
7.78K $547K
TGNA
Tegna Inc

Communication Services
-1.4K
- 2.13%
$16.63 - $18.95 $23.2K - $26.5K
64.1K $1.17M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-592
- 5.11%
$16.57 - $18.85 $9.81K - $11.2K
11K $182K
CSM
Proshares Large Cap Core Plus

ETFs
-299
- 7.09%
$63.0 - $69.13 $18.8K - $20.7K
3.92K $249K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.93K
- 14.4%
$38.48 - $42.16 $74.2K - $81.3K
11.5K $482K
ICLN
Ishares

ETFs
-2.59K
- 4.32%
$10.94 - $11.86 $28.4K - $30.8K
57.4K $655K
IIIN
Insteel Industries Inc

Industrials
-3
- 0.01%
$24.04 - $31.45 $72.1 - $94.4
39.4K $1.04M
STX
Seagate Technology Holdings PLC

Technology
-156
- 1.5%
$84.92 - $108.42 $13.2K - $16.9K
10.3K $872K
EQR
Equity Residential

Real Estate
-356
- 7.74%
$66.98 - $75.02 $23.8K - $26.7K
4.25K $303K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-463
- 2.81%
$59.78 - $60.03 $27.7K - $27.8K
16K $959K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-328
- 1.48%
$29.34 - $31.31 $9.62K - $10.3K
21.8K $646K
DVA
Davita Inc.

Healthcare
-252
- 7.17%
$140.0 - $177.35 $35.3K - $44.7K
3.27K $499K
MXI
Ishares Global Materials ETF

ETFs
-595
- 10.83%
$77.39 - $84.98 $46K - $50.6K
4.9K $400K
PGR
Progressive Corp

Financial Services
-1.93K
- 16.1%
$235.61 - $291.22 $455K - $562K
10.1K $2.85M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.2K
- 16.91%
$54.25 - $65.27 $119K - $144K
10.8K $703K
AIZ
Assurant, Inc.

Financial Services
-101
- 9.01%
$198.92 - $218.67 $20.1K - $22.1K
1.02K $213K
STE
Steris PLC

Healthcare
-365
- 13.3%
$202.46 - $232.74 $73.9K - $85K
2.38K $539K
ENS
Ener Sys

Industrials
-241
- 6.25%
$89.62 - $103.2 $21.6K - $24.9K
3.62K $331K
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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