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
LAB
Standard Biotools Inc.

Healthcare
-3.97K
- 13.75%
$1.01 - $2.06 $4.01K - $8.18K
24.9K $26K
JKHY
Henry Jack & Associates Inc

Technology
-230
- 8.88%
$166.47 - $191.28 $38.3K - $44K
2.36K $430K
MCK
Mckesson Corp

Healthcare
-207
- 18.47%
$566.21 - $672.99 $117K - $139K
914 $615K
BUG
Global X Fds Cybersecurity ETF

ETFs
-827
- 6.41%
$31.56 - $36.78 $26.1K - $30.4K
12.1K $390K
CMA
Comerica Inc

Financial Services
-142
- 2.74%
$56.11 - $68.38 $7.97K - $9.71K
5.04K $297K
HIW
Highwoods Properties, Inc.

Real Estate
-472
- 4.87%
$27.69 - $30.78 $13.1K - $14.5K
9.22K $273K
HII
Huntington Ingalls Industries, Inc.

Industrials
-217
- 14.49%
$159.75 - $208.61 $34.7K - $45.3K
1.28K $261K
CLVT
Clarivate PLC

Technology
-1.52K
- 11.09%
$3.93 - $5.66 $5.98K - $8.61K
12.2K $47K
PDI
Pimco Dynamic Income Fund

Financial Services
-6.7K
- 8.73%
$18.51 - $20.05 $124K - $134K
70.1K $1.39M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.93K
- 11.31%
$1.14 - $2.1 $3.34K - $6.15K
23K $27K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.32K
- 7.3%
$11.4 - $11.96 $15K - $15.8K
16.7K $192K
CACI
Caci International Inc

Technology
-42
- 0.9%
N/A
4.61K $1.97M
GDV
Gabelli Dividend & Income Trust

Financial Services
-699
- 6.03%
$23.47 - $25.3 $16.4K - $17.7K
10.9K $262K
REET
Ishares Global Reit ETF

ETFs
-1.05K
- 3.63%
$23.24 - $25.16 $24.5K - $26.5K
28K $678K
VAW
Vanguard Materials ETF

ETFs
-116
- 1.95%
$185.71 - $202.46 $21.5K - $23.5K
5.84K $1.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-427
- 1.65%
$81.83 - $82.73 $34.9K - $35.3K
25.5K $2.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
-757
- 15.37%
$54.27 - $63.81 $41.1K - $48.3K
4.17K $266K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-12.6K
- 16.0%
$1.0 - $1.22 $12.6K - $15.3K
65.9K $69K
CXM
Sprinklr, Inc.

Technology
-1.04K
- 3.47%
$8.08 - $9.42 $8.39K - $9.78K
28.9K $241K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-162
- 2.21%
$110.75 - $119.78 $17.9K - $19.4K
7.17K $828K
TSCO
Tractor Supply CO

Consumer Cyclical
-767
- 5.11%
$51.66 - $57.94 $39.6K - $44.4K
14.2K $784K
WWD
Woodward, Inc.

Industrials
-305
- 11.07%
$171.38 - $195.22 $52.3K - $59.5K
2.45K $447K
NI
Nisource Inc.

Utilities
-951
- 11.04%
$35.57 - $41.23 $33.8K - $39.2K
7.66K $307K
RS
Reliance Steel & Aluminum CO

Basic Materials
-286
- 7.51%
$266.61 - $302.66 $76.3K - $86.6K
3.52K $1.02M
NOK
Nokia Corp

Technology
-7.52K
- 20.07%
$4.43 - $5.42 $33.3K - $40.7K
29.9K $157K
C
Citigroup Inc

Financial Services
-410
- 1.2%
$67.23 - $84.63 $27.6K - $34.7K
33.8K $2.4M
IBN
Icici Bank LTD

Financial Services
-949
- 7.06%
$27.55 - $31.67 $26.1K - $30.1K
12.5K $393K
TYL
Tyler Technologies Inc

Technology
-17
- 3.81%
$553.41 - $646.74 $9.41K - $11K
429 $249K
CBSH
Commerce Bancshares Inc

Financial Services
-130
- 1.3%
$58.85 - $68.59 $7.65K - $8.92K
9.85K $613K
LANC
Lancaster Colony Corp

Consumer Defensive
-75
- 2.36%
$166.07 - $196.44 $12.5K - $14.7K
3.11K $543K
MPC
Marathon Petroleum Corp

Energy
-386
- 4.95%
$134.72 - $159.03 $52K - $61.4K
7.41K $1.08M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.75K
- 17.36%
$11.66 - $14.98 $32.1K - $41.2K
13.1K $178K
RACE
Ferrari N.V.

Consumer Cyclical
-33
- 1.52%
$413.73 - $508.15 $13.7K - $16.8K
2.14K $916K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-42
- 2.43%
$120.5 - $145.97 $5.06K - $6.13K
1.68K $221K
CRON
Cronos Group Inc.

Healthcare
-1.25K
- 9.94%
$1.79 - $2.07 $2.24K - $2.59K
11.3K $20K
LNN
Lindsay Corp

Industrials
-1.16K
- 6.67%
$116.77 - $139.05 $135K - $161K
16.2K $2.05M
BRX
Brixmor Property Group Inc.

Real Estate
-153
- 0.89%
N/A
17.1K $387K
UCBI
United Community Banks Inc

Financial Services
-116
- 0.26%
N/A
45.2K $1.32M
IGF
Ishares Global Infrastructure

ETFs
-362
- 4.87%
$51.96 - $54.84 $18.8K - $19.9K
7.08K $386K
EWY
Ishares Inc Msci South Korea E

ETFs
-541
- 6.26%
$51.16 - $58.46 $27.7K - $31.6K
8.1K $437K
MMSI
Merit Medical Systems Inc

Healthcare
-230
- 9.32%
$95.64 - $110.29 $22K - $25.4K
2.24K $236K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-68
- 0.82%
$24.5 - $24.95 $1.67K - $1.7K
8.26K $204K
PKI
Perkinelmer Inc

Healthcare
-14
- 0.59%
N/A
2.37K $286K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-943
- 5.05%
$13.05 - $13.97 $12.3K - $13.2K
17.7K $241K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.11K
- 6.72%
$14.13 - $16.72 $15.6K - $18.5K
15.3K $237K
Spire Global Inc
-5.06K
- 17.02%
N/A
24.7K $0
Ekso Bionics Hldgs Inc
-30.5K
- 10.18%
N/A
269K $0
Atlassian Corporation
-272
- 3.37%
N/A
7.79K $0
Arista Networks Inc
-1.18M
- 4.31%
N/A
26.1M $0
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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