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
LNG
Cheniere Energy, Inc.

Energy
-1.65K
- 13.91%
$209.32 - $253.66 $346K - $419K
10.2K $2.37M
HDB
Hdfc Bank LTD

Financial Services
-3.37K
- 22.49%
$58.06 - $66.85 $195K - $225K
11.6K $770K
IT
Gartner Inc

Technology
-212
- 14.45%
$418.25 - $548.38 $88.7K - $116K
1.26K $526K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-4.74K
- 31.2%
$18.64 - $27.91 $88.3K - $132K
10.4K $194K
AMG
Affiliated Managers Group, Inc.

Financial Services
-690
- 17.59%
$154.65 - $189.71 $107K - $131K
3.23K $543K
ATEN
A10 Networks, Inc.

Technology
-2.81K
- 4.26%
$16.34 - $21.68 $45.9K - $60.8K
63.1K $1.03M
PBF
Pbf Energy Inc.

Energy
-793
- 3.55%
$18.97 - $31.31 $15K - $24.8K
21.5K $410K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-2.8K
- 3.91%
$32.18 - $40.46 $90.2K - $113K
69K $2.29M
LPX
Louisiana Pacific Corp

Industrials
-759
- 8.15%
$89.37 - $118.15 $67.8K - $89.7K
8.55K $786K
RDWR
Radware LTD

Technology
-7.06K
- 26.97%
$20.62 - $24.12 $145K - $170K
19.1K $412K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.28K
- 28.81%
$93.57 - $120.35 $119K - $154K
3.15K $301K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-32
- 0.11%
$91.68 - $109.93 $2.93K - $3.52K
28.6K $2.68M
MDB
Mongo Db, Inc.

Technology
-70
- 2.47%
$175.4 - $298.52 $12.3K - $20.9K
2.77K $485K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-827
- 8.08%
$99.42 - $126.15 $82.2K - $104K
9.41K $998K
NU
Nu Holdings Ltd.

Financial Services
-16.5K
- 41.12%
$10.12 - $13.95 $167K - $230K
23.6K $241K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.64K
- 17.25%
$68.32 - $75.06 $248K - $273K
17.4K $1.3M
FSLR
First Solar, Inc.

Technology
-512
- 23.83%
$126.34 - $197.73 $64.7K - $101K
1.64K $206K
RGP
Resources Connection, Inc.

Industrials
-5.31K
- 7.71%
$6.54 - $9.08 $34.7K - $48.2K
63.6K $416K
TDG
Trans Digm Group Inc

Industrials
-239
- 17.38%
$1251.32 - $1394.11 $299K - $333K
1.14K $1.57M
PKG
Packaging Corp Of America

Consumer Cyclical
-571
- 27.39%
$192.03 - $242.13 $110K - $138K
1.51K $299K
NOG
Northern Oil & Gas, Inc.

Energy
-262
- 1.12%
$26.89 - $42.07 $7.05K - $11K
23.2K $701K
NRDS
Nerdwallet, Inc.

Financial Services
-7.5K
- 31.31%
$8.77 - $15.15 $65.7K - $114K
16.4K $148K
HAFC
Hanmi Financial Corp

Financial Services
-5.05K
- 8.86%
$21.3 - $24.88 $108K - $126K
51.9K $1.18M
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.05K
- 1.66%
$38.53 - $40.49 $78.9K - $83K
121K $4.7M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-3.4K
- 10.09%
$37.74 - $40.44 $128K - $137K
30.2K $1.15M
HSBC
Hsbc Holdings PLC

Financial Services
-5.48K
- 29.49%
$48.68 - $61.58 $267K - $338K
13.1K $753K
SOUN
Soundhound Ai, Inc.

Technology
-245
- 1.75%
$8.12 - $20.62 $1.99K - $5.05K
13.7K $111K
CHK
Chesapeake Energy Corp

Energy
-1.93K
- 8.17%
N/A
21.7K $1.86M
CNI
Canadian National Railway CO

Industrials
-1.52K
- 37.92%
$95.46 - $106.79 $145K - $162K
2.48K $241K
DBX
Dropbox, Inc.

Technology
-4.45K
- 33.95%
$24.55 - $33.27 $109K - $148K
8.66K $231K
ONB
Old National Bancorp

Financial Services
-5.95K
- 8.78%
$20.11 - $24.45 $120K - $146K
61.8K $1.31M
DVAX
Dynavax Technologies Corp

Healthcare
-15.2K
- 8.63%
$12.39 - $14.4 $188K - $218K
160K $2.08M
RUM
Rumble Inc.

Technology
-1.17K
- 4.61%
$7.07 - $13.77 $8.29K - $16.1K
24.2K $171K
BCC
Boise Cascade CO

Basic Materials
-94
- 1.31%
$96.38 - $129.12 $9.06K - $12.1K
7.08K $693K
SFNC
Simmons First National Corp

Financial Services
-1.58K
- 2.06%
$19.68 - $23.3 $31.1K - $36.8K
75.1K $1.54M
DQ
Daqo New Energy Corp.

Technology
-7.02K
- 30.7%
$17.49 - $22.67 $123K - $159K
15.9K $287K
E
Eni Spa

Energy
-6.96K
- 43.28%
$27.51 - $31.47 $191K - $219K
9.12K $282K
BHP
Bhp Group LTD

Basic Materials
-3.14K
- 22.38%
$48.18 - $52.11 $151K - $164K
10.9K $529K
MOV
Movado Group Inc

Consumer Cyclical
-2.5K
- 6.51%
$16.72 - $20.24 $41.8K - $50.6K
35.9K $600K
CHTR
Charter Communications, Inc.

Communication Services
-557
- 27.82%
$334.89 - $384.77 $187K - $214K
1.45K $532K
MGM
Mgm Resorts International

Consumer Cyclical
-2.93K
- 22.38%
$29.64 - $40.37 $86.9K - $118K
10.2K $301K
ABC
Amerisourcebergen Corp

Healthcare
-818
- 18.42%
N/A
3.62K $670K
FITB
Fifth Third Bancorp

Financial Services
-1.14K
- 3.31%
$37.48 - $44.96 $42.9K - $51.4K
33.4K $1.31M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-701
- 22.28%
$161.13 - $209.29 $113K - $147K
2.45K $404K
ATKR
Atkore Inc.

Industrials
-656
- 13.88%
$58.89 - $88.18 $38.6K - $57.8K
4.07K $244K
LOGI
Logitech International S.A.

Technology
-1.89K
- 36.15%
$81.64 - $105.06 $154K - $198K
3.34K $281K
UBS
Ubs Group Ag

Financial Services
-5.08K
- 20.43%
$30.28 - $35.78 $154K - $182K
19.8K $605K
SIGI
Selective Insurance Group Inc

Financial Services
-1.16K
- 5.37%
$78.49 - $95.48 $90.9K - $111K
20.4K $1.87M
PAYC
Paycom Software, Inc.

Technology
-881
- 26.14%
$199.42 - $225.82 $176K - $199K
2.49K $543K
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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