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
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.61K
- 6.26%
$121.0 - $142.28 $195K - $229K
24.1K $3M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-3.66K
- 0.78%
$37.4 - $39.42 $137K - $144K
466K $17.6M
OC
Owens Corning

Industrials
-417
- 2.75%
$137.83 - $191.19 $57.5K - $79.7K
14.7K $2.1M
IVT
Inven Trust Properties Corp.

Real Estate
-15.6K
- 62.34%
$28.36 - $30.77 $441K - $479K
9.4K $276K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.34K
- 4.7%
$80.87 - $115.8 $108K - $155K
27.1K $2.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.13K
- 17.54%
$71.17 - $73.66 $507K - $525K
33.5K $2.46M
ALC
Alcon Inc

Healthcare
-6.35K
- 43.45%
$82.73 - $96.8 $525K - $614K
8.26K $784K
RPD
Rapid7, Inc.

Technology
-8.04K
- 46.53%
$26.51 - $39.81 $213K - $320K
9.24K $245K
TM
Toyota Motor Corp

Consumer Cyclical
-1.97K
- 34.6%
$176.53 - $195.35 $348K - $385K
3.72K $657K
ITW
Illinois Tool Works Inc

Industrials
-778
- 1.73%
$244.9 - $274.48 $191K - $214K
44.3K $11M
DXCM
Dexcom Inc

Healthcare
-3.4K
- 15.87%
$67.74 - $90.75 $231K - $309K
18.1K $1.23M
THC
Tenet Healthcare Corp

Healthcare
-3.62K
- 55.66%
$119.51 - $144.98 $433K - $525K
2.89K $388K
VLUE
Ishares Msci Usa Value Factor

ETFs
-5K
- 4.89%
$104.89 - $113.56 $524K - $567K
97.2K $10.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-5K
- 32.14%
$88.13 - $96.94 $440K - $485K
10.6K $1.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-128
- 3.0%
$634.14 - $744.83 $81.2K - $95.3K
4.14K $2.63M
HP
Helmerich & Payne, Inc.

Energy
-2.9K
- 5.04%
$24.69 - $36.7 $71.5K - $106K
54.6K $1.43M
PNNT
Pennantpark Investment Corp

Financial Services
-56.7K
- 71.6%
$6.78 - $7.27 $385K - $413K
22.5K $158K
DAL
Delta Air Lines, Inc.

Industrials
-2.56K
- 15.09%
$43.6 - $69.06 $111K - $176K
14.4K $626K
NTAP
Net App, Inc.

Technology
-591
- 4.83%
$87.84 - $126.3 $51.9K - $74.6K
11.6K $1.02M
WLK
Westlake Corp

Basic Materials
-1.4K
- 7.97%
$99.12 - $119.16 $138K - $166K
16.1K $1.61M
CPRT
Copart Inc

Consumer Cyclical
-2.19K
- 0.65%
$52.3 - $59.83 $114K - $131K
334K $18.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-704
- 36.21%
$314.47 - $431.35 $221K - $304K
1.24K $454K
EXPI
Exp World Holdings, Inc.

Real Estate
-11.4K
- 7.14%
$9.38 - $11.76 $107K - $134K
148K $1.45M
IXG
Ishares Global Fin'L ETF

ETFs
-5.9K
- 18.6%
$94.45 - $105.01 $557K - $619K
25.8K $2.66M
AMBA
Ambarella Inc

Technology
-2.61K
- 23.64%
$48.94 - $82.94 $128K - $217K
8.44K $424K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-383
- 14.34%
$283.06 - $421.16 $108K - $161K
2.29K $647K
THO
Thor Industries Inc

Consumer Cyclical
-1.22K
- 8.66%
$75.81 - $105.39 $92.1K - $128K
12.8K $970K
SMWB
Similarweb Ltd.

Communication Services
-11.5K
- 24.74%
$8.27 - $17.46 $94.8K - $200K
34.9K $288K
FTNT
Fortinet, Inc.

Technology
-4.23K
- 17.13%
$92.49 - $114.57 $391K - $484K
20.5K $1.97M
GTLB
Gitlab Inc.

Technology
-3.78K
- 19.06%
$47.0 - $73.14 $177K - $276K
16K $753K
CSL
Carlisle Companies Inc

Industrials
-896
- 46.81%
$326.43 - $408.24 $292K - $366K
1.02K $346K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.2K
- 41.73%
$102.72 - $143.06 $226K - $314K
3.07K $320K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-600
- 0.2%
$2.52 - $4.08 $1.51K - $2.45K
294K $767K
SNX
Td Synnex Corp

Technology
-1.23K
- 7.87%
$103.96 - $144.69 $128K - $178K
14.4K $1.49M
EMN
Eastman Chemical CO

Basic Materials
-1.06K
- 1.41%
$87.05 - $103.47 $92.6K - $110K
74.6K $6.58M
SUN
Sunoco LP

Energy
-6.99K
- 62.97%
$51.29 - $59.25 $358K - $414K
4.11K $238K
AMWD
American Woodmark Corp

Consumer Cyclical
-829
- 6.05%
$57.97 - $82.5 $48.1K - $68.4K
12.9K $757K
OTIS
Otis Worldwide Corp

Industrials
-4.9K
- 29.72%
$90.77 - $104.01 $445K - $510K
11.6K $1.2M
AI
C3.Ai, Inc.

Technology
-528
- 2.24%
$20.92 - $36.93 $11K - $19.5K
23.1K $485K
CARR
Carrier Global Corp

Industrials
-2.16K
- 5.58%
$62.07 - $70.55 $134K - $153K
36.6K $2.32M
WHR
Whirlpool Corp

Consumer Cyclical
-1.86K
- 28.7%
$88.58 - $133.14 $165K - $247K
4.62K $416K
VLO
Valero Energy Corp

Energy
-6.2K
- 11.92%
$121.76 - $142.99 $754K - $886K
45.8K $6.04M
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.44K
- 7.06%
$32.98 - $47.98 $47.4K - $68.9K
18.9K $623K
WDAY
Workday, Inc.

Technology
-465
- 5.32%
$233.53 - $277.82 $109K - $129K
8.28K $1.93M
TSEM
Tower Semiconductor LTD

Technology
-4.27K
- 39.79%
$35.43 - $54.74 $151K - $234K
6.46K $230K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.64K
- 4.37%
$46.21 - $57.16 $75.6K - $93.5K
35.8K $1.71M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-29
- 0.04%
$3.33 - $7.79 $96.6 - $226
78.3K $260K
BEAM
Beam Therapeutics Inc.

Healthcare
-8.93K
- 32.49%
$19.53 - $34.09 $174K - $304K
18.5K $362K
SONY
Sony Group Corp

Technology
-20.7K
- 41.07%
$19.88 - $25.64 $411K - $530K
29.7K $752K
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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