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
AZO
Autozone Inc

Consumer Cyclical
-52
- 15.62%
$3193.96 - $3828.11 $166K - $199K
281 $1.07M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-45
- 0.28%
$8.29 - $8.97 $373 - $404
16.1K $138K
FTCS
First Trust Capital Strength E

ETFs
-110
- 1.16%
$86.39 - $91.35 $9.5K - $10K
9.41K $843K
GNR
Spdr S&P Global Natural Resour

ETFs
-250
- 4.16%
$50.12 - $54.48 $12.5K - $13.6K
5.76K $306K
D
Dominion Energy, Inc

Utilities
-586
- 3.05%
$52.85 - $57.43 $31K - $33.7K
18.6K $1.04M
NGG
National Grid PLC

Utilities
-170
- 4.59%
$56.13 - $65.61 $9.54K - $11.2K
3.54K $232K
EVRG
Evergy, Inc.

Utilities
-665
- 8.48%
$59.9 - $69.52 $39.8K - $46.2K
7.18K $494K
CAH
Cardinal Health Inc

Healthcare
-6.55K
- 13.97%
$118.02 - $137.77 $774K - $903K
40.4K $5.56M
AUR
Aurora Innovation, Inc.

Technology
-282
- 0.86%
$6.1 - $10.19 $1.72K - $2.87K
32.5K $218K
INVH
Invitation Homes Inc.

Real Estate
-953
- 6.04%
$30.28 - $34.85 $28.9K - $33.2K
14.8K $517K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-22.6K
- 27.46%
$9.49 - $14.83 $215K - $335K
59.7K $813K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-10
- 0.07%
$25.54 - $27.64 $255 - $276
14.9K $406K
AEP
American Electric Power CO Inc

Utilities
-1.36K
- 14.22%
$90.32 - $109.27 $123K - $148K
8.18K $894K
NSP
Insperity, Inc.

Industrials
-221
- 7.12%
$69.6 - $94.21 $15.4K - $20.8K
2.88K $257K
WTW
Willis Towers Watson PLC

Financial Services
-53
- 3.77%
$306.61 - $340.78 $16.3K - $18.1K
1.35K $457K
PAGS
Pag Seguro Digital Ltd.

Technology
-159
- 1.01%
$6.27 - $8.52 $997 - $1.35K
15.5K $118K
INSM
Insmed Inc

Healthcare
-132
- 3.13%
$65.25 - $83.83 $8.61K - $11.1K
4.08K $311K
BSX
Boston Scientific Corp

Healthcare
-1.56K
- 10.09%
$89.38 - $106.18 $139K - $166K
13.9K $1.4M
PBA
Pembina Pipeline Corp

Energy
-494
- 3.62%
$35.13 - $40.12 $17.4K - $19.8K
13.2K $526K
T
At&T Inc.

Communication Services
-41.4K
- 19.08%
$21.56 - $28.28 $893K - $1.17M
176K $4.97M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-102
- 5.64%
$1227.6 - $1458.46 $125K - $149K
1.71K $2.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.78K
- 8.19%
$22.45 - $26.94 $39.8K - $47.8K
19.9K $514K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.83K
- 4.32%
$8.93 - $9.92 $16.4K - $18.2K
40.6K $401K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-13
- 0.33%
$69.81 - $78.9 $908 - $1.03K
3.98K $310K
VDC
Vanguard Consumer Staples ETF

ETFs
-3
- 0.08%
$206.54 - $226.16 $620 - $678
3.79K $829K
CTVA
Corteva, Inc.

Basic Materials
-203
- 2.87%
$55.94 - $66.15 $11.4K - $13.4K
6.88K $433K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-2.3K
- 10.33%
$2.13 - $6.77 $4.9K - $15.6K
20K $84K
SATS
Echo Star Corp

Technology
-454
- 2.94%
$22.73 - $31.23 $10.3K - $14.2K
15K $383K
AZN
Astrazeneca PLC

Healthcare
-1.67K
- 8.62%
$65.37 - $77.96 $109K - $131K
17.7K $1.3M
NTES
Net Ease, Inc.

Communication Services
-68
- 2.34%
$87.72 - $109.14 $5.96K - $7.42K
2.84K $292K
SNY
Sanofi

Healthcare
-187
- 3.09%
$48.15 - $59.42 $9K - $11.1K
5.87K $325K
FNV
Franco Nevada Corp

Basic Materials
-330
- 14.08%
$120.72 - $157.56 $39.8K - $52K
2.01K $317K
HCA
Hca Healthcare, Inc.

Healthcare
-71
- 4.59%
$296.7 - $345.55 $21.1K - $24.5K
1.48K $510K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.56K
- 19.13%
$55.75 - $77.63 $86.7K - $121K
6.58K $510K
WES
Western Midstream Partners, LP

Energy
-518
- 1.77%
$37.87 - $42.89 $19.6K - $22.2K
28.8K $1.18M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-494
- 3.18%
$35.35 - $42.74 $17.5K - $21.1K
15K $621K
AWK
American Water Works Company, Inc.

Utilities
-545
- 8.62%
$121.01 - $149.31 $66K - $81.4K
5.78K $852K
FNDF
Schwab Fundamental Intl Large

ETFs
-951
- 2.77%
$32.9 - $37.45 $31.3K - $35.6K
33.3K $1.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-818
- 5.94%
$17.16 - $25.25 $14K - $20.7K
13K $308K
PSX
Phillips 66

Energy
-947
- 4.73%
$113.93 - $131.55 $108K - $125K
19.1K $2.36M
COP
Conocophillips

Energy
-2.66K
- 4.33%
$88.6 - $105.85 $236K - $282K
58.8K $6.17M
EBAY
Ebay Inc

Consumer Cyclical
-696
- 3.12%
$61.61 - $70.93 $42.9K - $49.4K
21.6K $1.46M
VHT
Vanguard Health Care ETF

ETFs
-118
- 1.14%
$254.06 - $273.83 $30K - $32.3K
10.2K $2.71M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-115
- 0.61%
$24.11 - $28.41 $2.77K - $3.27K
18.6K $528K
ORI
Old Republic International Corp

Financial Services
-799
- 2.05%
$33.46 - $39.22 $26.7K - $31.3K
38.1K $1.49M
BIDU
Baidu, Inc.

Communication Services
-286
- 1.97%
$77.43 - $102.51 $22.1K - $29.3K
14.3K $1.31M
VTR
Ventas, Inc.

Real Estate
-702
- 4.94%
$56.9 - $70.47 $39.9K - $49.5K
13.5K $928K
OKTA
Okta, Inc.

Technology
-923
- 12.86%
$78.83 - $116.72 $72.8K - $108K
6.26K $658K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-983
- 3.32%
$107.24 - $116.37 $105K - $114K
28.6K $3.33M
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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