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
VOT
Vanguard Mid Cap Growth Index

ETFs
-89
- 0.66%
$237.72 - $276.98 $21.2K - $24.7K
13.5K $3.29M
IBB
Ishares Biotechnology ETF

ETFs
-734
- 6.46%
$127.9 - $140.56 $93.9K - $103K
10.6K $1.36M
PAYX
Paychex Inc

Industrials
-2.07K
- 16.5%
$136.06 - $154.52 $282K - $320K
10.5K $1.62M
RIG
Transocean Ltd.

Energy
-21.1K
- 16.06%
$2.67 - $4.28 $56.2K - $90.2K
110K $348K
CDW
Cdw Corp

Technology
-410
- 7.31%
$160.26 - $206.13 $65.7K - $84.5K
5.2K $833K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.02K
- 4.85%
$308.86 - $455.36 $315K - $464K
20K $7.05M
RHI
Robert Half International Inc.

Industrials
-810
- 13.26%
$51.96 - $71.3 $42.1K - $57.8K
5.3K $289K
LII
Lennox International Inc

Industrials
-132
- 9.57%
$553.05 - $666.93 $73K - $88K
1.25K $699K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-2.02K
- 3.09%
$35.21 - $37.69 $71.2K - $76.2K
63.5K $2.26M
CSTM
Constellium Se

Basic Materials
-12.8K
- 20.35%
$9.07 - $12.27 $116K - $157K
50K $504K
PSCT
Invesco S&P Smallcap Informati

ETFs
-1.2K
- 10.29%
$40.08 - $50.4 $48.1K - $60.4K
10.5K $419K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.04K
- 4.02%
$39.96 - $43.3 $161K - $175K
96.4K $3.97M
MCHI
Ishares Msci China ETF

ETFs
-6.2K
- 23.27%
$43.71 - $58.65 $271K - $364K
20.4K $1.11M
VMC
Vulcan Materials CO

Basic Materials
-270
- 8.96%
$220.9 - $277.54 $59.6K - $74.9K
2.74K $639K
KEYS
Keysight Technologies, Inc.

Technology
-567
- 11.91%
$148.16 - $185.11 $84K - $105K
4.19K $628K
APPN
Appian Corp

Technology
-3.04K
- 26.84%
$28.81 - $37.23 $87.7K - $113K
8.3K $238K
AVDX
Avid Xchange Holdings, Inc.

Technology
-9.64K
- 33.37%
$6.89 - $10.81 $66.4K - $104K
19.2K $163K
MITK
Mitek Systems Inc

Technology
-7.85K
- 32.05%
$8.25 - $11.02 $64.8K - $86.6K
16.7K $137K
CME
Cme Group Inc.

Financial Services
-1.72K
- 17.64%
$225.82 - $266.54 $388K - $458K
8.02K $2.13M
STM
St Microelectronics N.V.

Technology
-4.04K
- 27.43%
$21.64 - $28.22 $87.4K - $114K
10.7K $234K
RUN
Sunrun Inc.

Technology
-7.75K
- 30.41%
$5.86 - $11.37 $45.4K - $88.2K
17.7K $103K
VOX
Vanguard Communication Service

ETFs
-428
- 4.22%
$147.73 - $169.24 $63.2K - $72.4K
9.72K $1.44M
ALE
Allete Inc

Utilities
-2.39K
- 8.26%
$64.9 - $65.91 $155K - $158K
26.6K $1.75M
CAL
Caleres Inc

Consumer Cyclical
-1.2K
- 6.49%
$15.27 - $22.49 $18.3K - $27K
17.3K $298K
FFIV
F5, Inc.

Technology
-569
- 36.69%
$251.75 - $310.6 $143K - $177K
982 $261K
AEE
Ameren Corp

Utilities
-2K
- 31.02%
$86.87 - $103.67 $173K - $207K
4.44K $445K
PL
Planet Labs Pbc

Industrials
-457
- 0.24%
$3.38 - $6.49 $1.54K - $2.97K
192K $650K
YY
Joyy Inc.

Communication Services
-3.06K
- 32.9%
$38.19 - $52.08 $117K - $159K
6.23K $261K
TWLO
Twilio Inc

Communication Services
-331
- 3.53%
$94.9 - $148.35 $31.4K - $49.1K
9.04K $885K
NLOK
Norton Life Lock Inc.

Technology
-5.86K
- 19.5%
N/A
24.2K $519K
FDL
First Tr Morningstar Dividend

ETFs
-4.1K
- 25.0%
$39.69 - $43.83 $163K - $180K
12.3K $534K
PSA
Public Storage

Real Estate
-412
- 17.22%
$288.99 - $313.98 $119K - $129K
1.98K $592K
ENVA
Enova International, Inc.

Financial Services
-1.43K
- 6.36%
$87.18 - $116.49 $124K - $166K
21K $2.03M
UPST
Upstart Holdings, Inc.

Financial Services
-677
- 11.78%
$46.03 - $88.77 $31.2K - $60.1K
5.07K $233K
TDOC
Teladoc Health, Inc.

Healthcare
-11.9K
- 53.44%
$7.96 - $14.33 $94.6K - $170K
10.4K $82K
DOCS
Doximity, Inc.

Healthcare
-7.23K
- 11.16%
$49.71 - $83.14 $359K - $601K
57.5K $3.34M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-643
- 0.68%
$39.81 - $42.17 $25.6K - $27.1K
93.4K $3.75M
IR
Ingersoll Rand Inc.

Industrials
-926
- 21.85%
$79.44 - $94.23 $73.6K - $87.3K
3.31K $265K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-351
- 5.24%
$175.5 - $209.86 $61.6K - $73.7K
6.34K $1.15M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-7.92K
- 28.06%
$5.62 - $10.15 $44.5K - $80.4K
20.3K $128K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.17K
- 23.71%
$57.44 - $59.4 $125K - $129K
6.99K $414K
UNP
Union Pacific Corp

Industrials
-1.74K
- 4.86%
$225.21 - $254.42 $392K - $443K
34.1K $8.06M
IDA
Idacorp Inc

Utilities
-1.22K
- 32.98%
$105.58 - $119.04 $129K - $145K
2.48K $288K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-4.5K
- 13.3%
$24.97 - $27.91 $112K - $126K
29.3K $779K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.17K
- 20.84%
$99.16 - $99.52 $116K - $116K
4.43K $440K
NMIH
Nmi Holdings, Inc.

Financial Services
-2.04K
- 3.49%
$34.46 - $39.13 $70.2K - $79.7K
56.3K $2.03M
CMC
Commercial Metals CO

Basic Materials
-817
- 3.83%
$43.22 - $53.05 $35.3K - $43.3K
20.5K $944K
LYV
Live Nation Entertainment, Inc.

Communication Services
-894
- 30.38%
$115.79 - $154.66 $104K - $138K
2.05K $267K
ARGX
Argenx Se

Healthcare
-150
- 13.95%
$571.0 - $671.75 $85.7K - $101K
925 $547K
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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