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
HLN
Haleon PLC

Healthcare
-34K
- 66.73%
$9.02 - $10.67 $306K - $362K
16.9K $174K
TTE
Total Energies Se

Energy
-4.53K
- 31.62%
N/A
9.8K $672K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-8.7K
- 30.92%
$28.64 - $32.91 $249K - $286K
19.4K $564K
ATO
Atmos Energy Corp

Utilities
-9.53K
- 12.47%
$136.51 - $154.58 $1.3M - $1.47M
66.9K $10.3M
AFRM
Affirm Holdings, Inc.

Technology
-1.55K
- 10.72%
$43.7 - $80.98 $67.6K - $125K
12.9K $582K
GMAB
Genmab A/S

Healthcare
-13.3K
- 51.58%
$18.69 - $24.14 $248K - $321K
12.5K $244K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.91K
- 6.24%
$18.34 - $23.29 $71.7K - $91K
58.7K $1.12M
CYBR
Cyber Ark Software Ltd.

Technology
-914
- 24.84%
$312.8 - $414.31 $286K - $379K
2.77K $934K
ADSK
Autodesk, Inc.

Technology
-1.18K
- 22.68%
N/A
4.03K $990K
FNB
Fnb Corp

Financial Services
-9.16K
- 7.31%
$13.08 - $15.95 $120K - $146K
116K $1.56M
RIOT
Riot Blockchain, Inc.

Technology
-11.3K
- 16.82%
$7.12 - $13.54 $80.1K - $152K
55.7K $396K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-879
- 20.3%
$221.78 - $273.45 $195K - $240K
3.45K $785K
KBH
Kb Home

Consumer Cyclical
-1.19K
- 4.24%
$57.73 - $70.05 $68.9K - $83.6K
27K $1.57M
XLU
Utilities Sector Spdr

ETFs
-4.44K
- 20.73%
$74.7 - $80.27 $332K - $356K
17K $1.34M
TS
Tenaris Sa

Energy
-7.67K
- 48.97%
$35.73 - $40.28 $274K - $309K
8K $312K
QLYS
Qualys, Inc.

Technology
-1.38K
- 19.1%
$121.57 - $147.7 $168K - $204K
5.85K $736K
AMT
American Tower Corp

Real Estate
-2.3K
- 34.92%
$173.46 - $217.6 $399K - $500K
4.29K $932K
GD
General Dynamics Corp

Industrials
-2.23K
- 6.12%
$241.94 - $272.58 $539K - $607K
34.2K $9.31M
SCI
Service Corp International

Consumer Cyclical
-3.49K
- 32.43%
$75.99 - $84.16 $265K - $293K
7.26K $582K
CW
Curtiss Wright Corp

Industrials
-671
- 40.52%
$304.82 - $384.07 $205K - $258K
985 $312K
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.45K
- 10.09%
$50.29 - $50.5 $274K - $275K
48.6K $2.45M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.38K
- 3.66%
$185.78 - $198.58 $256K - $273K
36.3K $6.92M
DT
Dynatrace, Inc.

Technology
-2.71K
- 13.4%
$47.15 - $62.42 $128K - $169K
17.5K $826K
MBLY
Mobileye Global Inc.
-7.71K
- 26.53%
$14.24 - $21.85 $110K - $168K
21.3K $307K
DLR
Digital Realty Trust, Inc.

Real Estate
-932
- 23.34%
$142.1 - $183.56 $132K - $171K
3.06K $438K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.31K
- 13.7%
$120.07 - $144.17 $277K - $333K
14.5K $1.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.44K
- 4.77%
$156.61 - $168.02 $226K - $242K
28.8K $4.62M
NWL
Newell Brands Inc.

Consumer Defensive
-19.7K
- 50.59%
$6.2 - $10.66 $122K - $210K
19.3K $119K
MLI
Mueller Industries Inc

Industrials
-1.8K
- 4.44%
$76.14 - $82.67 $137K - $148K
38.6K $2.94M
SAM
Boston Beer CO Inc

Consumer Defensive
-630
- 33.62%
$219.16 - $301.26 $138K - $190K
1.24K $297K
EXP
Eagle Materials Inc

Basic Materials
-709
- 16.52%
$207.49 - $262.13 $147K - $186K
3.58K $794K
MED
Medifast Inc

Consumer Cyclical
-6.55K
- 15.55%
$13.48 - $17.6 $88.3K - $115K
35.6K $479K
ECC
Eagle Point Credit CO Inc.

Financial Services
-27K
- 47.2%
$7.7 - $9.14 $208K - $247K
30.2K $244K
PLAB
Photronics Inc

Technology
-896
- 1.03%
$19.89 - $24.57 $17.8K - $22K
85.7K $1.78M
SEE
Sealed Air Corp

Consumer Cyclical
-2.5K
- 6.56%
$28.9 - $35.65 $72.1K - $88.9K
35.5K $1.03M
ZBRA
Zebra Technologies Corp

Technology
-99
- 4.51%
$271.72 - $421.11 $26.9K - $41.7K
2.1K $592K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-704
- 23.04%
$1187.71 - $1432.58 $836K - $1.01M
2.35K $3.37M
SNAP
Snap Inc

Communication Services
-10.5K
- 13.47%
$8.37 - $12.57 $88.2K - $133K
67.7K $589K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.51K
- 14.72%
$37.31 - $43.82 $168K - $197K
26.1K $984K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-12.8K
- 34.29%
$9.68 - $16.7 $124K - $214K
24.6K $263K
PLUS
Eplus Inc

Technology
-111
- 0.6%
$61.03 - $82.23 $6.77K - $9.13K
18.3K $1.12M
TXG
10x Genomics, Inc.

Healthcare
-1.17K
- 2.81%
$8.73 - $16.31 $10.2K - $19.1K
40.5K $353K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.61K
- 1.28%
$58.09 - $67.05 $93.8K - $108K
124K $7.45M
CRSP
Crispr Therapeutics Ag

Healthcare
-4.77K
- 31.72%
$34.03 - $53.02 $162K - $253K
10.3K $349K
BRC
Brady Corp

Industrials
-2.01K
- 6.63%
$68.85 - $75.89 $138K - $152K
28.3K $2M
KMT
Kennametal Inc

Industrials
-3.31K
- 5.31%
$21.0 - $24.68 $69.6K - $81.7K
59.1K $1.26M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.86K
- 18.34%
$50.44 - $50.7 $245K - $246K
21.6K $1.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.14K
- 8.74%
$48.65 - $66.04 $55.6K - $75.4K
11.9K $635K
MCHP
Microchip Technology Inc

Technology
-2.42K
- 18.27%
$48.41 - $64.3 $117K - $156K
10.8K $524K
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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