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
PFS
Provident Financial Services Inc

Financial Services
-5.63K
- 6.92%
$16.35 - $19.59 $92.1K - $110K
75.7K $1.3M
PRIM
Primoris Services Corp

Industrials
-2.11K
- 35.08%
$57.27 - $89.03 $121K - $188K
3.9K $223K
CSX
Csx Corp

Industrials
-2.44K
- 4.24%
$29.11 - $33.67 $70.9K - $82K
55K $1.62M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-5.69K
- 13.25%
$36.56 - $38.35 $208K - $218K
37.3K $1.38M
MATX
Matson, Inc.

Industrials
-980
- 6.21%
$127.06 - $149.06 $125K - $146K
14.8K $1.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
-7.53K
- 38.66%
$26.9 - $30.41 $203K - $229K
11.9K $324K
JXN
Jackson Financial Inc.

Financial Services
-1.59K
- 5.29%
$79.36 - $97.88 $126K - $155K
28.3K $2.38M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-670
- 2.95%
$81.62 - $96.63 $54.7K - $64.7K
22.1K $1.84M
BNTX
Bio N Tech Se

Healthcare
-1.04K
- 17.85%
$91.06 - $126.88 $94.2K - $131K
4.76K $433K
INDI
Indie Semiconductor, Inc.

Technology
-24.5K
- 27.92%
$2.04 - $4.66 $49.9K - $114K
63.2K $128K
SLB
Schlumberger Limited

Energy
-8.46K
- 22.96%
$38.4 - $43.74 $325K - $370K
28.4K $1.19M
IDCC
Inter Digital, Inc.

Communication Services
-2.51K
- 11.1%
$171.68 - $225.72 $431K - $566K
20.1K $4.15M
VGSH
Vanguard

ETFs
-4K
- 16.97%
$58.07 - $58.69 $232K - $234K
19.5K $1.15M
UFPI
Ufp Industries Inc

Basic Materials
-1.02K
- 5.12%
$103.91 - $118.67 $106K - $121K
18.8K $2.02M
CBT
Cabot Corp

Basic Materials
-1K
- 5.95%
$81.12 - $92.51 $81.1K - $92.5K
15.8K $1.31M
UAL
United Airlines Holdings, Inc.

Industrials
-707
- 11.53%
$69.05 - $110.52 $48.8K - $78.1K
5.42K $374K
HYD
Vaneck High Yield Muni ETF

ETFs
-3.93K
- 16.52%
$50.79 - $52.53 $199K - $206K
19.8K $1.02M
ROBO
Robo Global Robotics And Autom

ETFs
-3.52K
- 45.79%
$51.5 - $60.89 $181K - $214K
4.17K $214K
CNK
Cinemark Holdings, Inc.

Communication Services
-57
- 0.16%
$23.74 - $33.06 $1.35K - $1.88K
35.1K $872K
SO
Southern CO

Utilities
-4.17K
- 23.7%
$80.96 - $92.96 $338K - $388K
13.4K $1.23M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-90.1K
- 26.88%
$0.6 - $1.22 $54K - $110K
245K $146K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.92K
- 16.45%
$63.77 - $68.75 $186K - $201K
14.8K $956K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.08K
- 35.74%
$48.65 - $53.06 $247K - $270K
9.14K $474K
TENB
Tenable Holdings, Inc.

Technology
-3.28K
- 15.16%
$34.94 - $44.5 $114K - $146K
18.3K $641K
GES
Guess Inc

Consumer Cyclical
-642
- 0.96%
$9.27 - $14.23 $5.95K - $9.14K
66.4K $735K
VBTX
Veritex Holdings, Inc.

Financial Services
-3.6K
- 6.76%
$23.47 - $27.67 $84.4K - $99.5K
49.6K $1.24M
PLUG
Plug Power Inc

Industrials
-51.7K
- 29.89%
$1.34 - $3.15 $69.3K - $163K
121K $163K
RIO
Rio Tinto PLC

Basic Materials
-3.66K
- 30.59%
$58.19 - $64.29 $213K - $235K
8.3K $498K
VRT
Vertiv Holdings CO

Industrials
-2.31K
- 19.34%
N/A
9.65K $836K
NICE
Nice Ltd.

Technology
-973
- 29.99%
$139.18 - $178.5 $135K - $174K
2.27K $350K
EA
Electronic Arts Inc.

Communication Services
-1.22K
- 9.94%
$116.53 - $146.29 $142K - $178K
11K $1.59M
YOU
Clear Secure, Inc.

Technology
-6.78K
- 21.98%
$22.12 - $27.62 $150K - $187K
24K $623K
XLB
Select Sector Spdr Fd Material

ETFs
-2.51K
- 27.1%
$83.19 - $90.99 $209K - $228K
6.75K $580K
JHG
Janus Henderson Group PLC

Financial Services
-2.38K
- 13.56%
$35.98 - $45.94 $85.7K - $109K
15.2K $548K
ONON
On Holding Ag

Consumer Cyclical
-2.33K
- 26.78%
$43.92 - $63.62 $102K - $148K
6.37K $279K
DOCU
Docusign, Inc.

Technology
-1.2K
- 10.4%
$74.7 - $97.7 $89.5K - $117K
10.3K $840K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.92K
- 5.16%
$128.74 - $138.67 $376K - $405K
53.7K $7.28M
NNN
National Retail Properties, Inc.

Real Estate
-5.01K
- 43.92%
$38.0 - $43.19 $190K - $216K
6.39K $272K
SEIC
Sei Investments CO

Financial Services
-1.53K
- 10.0%
$72.08 - $86.58 $110K - $132K
13.8K $1.07M
FIS
Fidelity National Information Services, Inc.

Technology
-2.05K
- 31.79%
$68.12 - $83.42 $139K - $171K
4.39K $327K
BL
Blackline, Inc.

Technology
-322
- 2.25%
$47.46 - $65.64 $15.3K - $21.1K
14K $676K
SNA
Snap On Inc

Industrials
-544
- 17.54%
$324.09 - $358.62 $176K - $195K
2.56K $862K
GILD
Gilead Sciences, Inc.

Healthcare
-15.2K
- 19.78%
$89.14 - $117.41 $1.36M - $1.79M
61.7K $6.92M
FBK
Fb Financial Corp

Financial Services
-350
- 1.03%
$44.62 - $54.37 $15.6K - $19K
33.6K $1.56M
FANG
Diamondback Energy, Inc.

Energy
-1.07K
- 23.79%
$139.9 - $180.18 $150K - $193K
3.44K $549K
FDS
Factset Research Systems Inc

Financial Services
-336
- 24.37%
$427.5 - $476.51 $144K - $160K
1.04K $474K
UEC
Uranium Energy Corp

Energy
-1.41K
- 1.49%
$4.77 - $8.2 $6.73K - $11.6K
93.6K $447K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-3.04K
- 8.53%
$27.05 - $33.89 $82.2K - $103K
32.6K $908K
YELP
Yelp Inc

Communication Services
-2.33K
- 3.86%
$33.6 - $41.25 $78.3K - $96.1K
58K $2.15M
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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