Cresset Asset Management, LLC Sells in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
-4.92K
- 67.75%
$113.26 - $137.22 $557K - $675K
2.34K $275K
NSIT
Insight Enterprises Inc

Technology
-435
- 4.99%
$149.61 - $224.73 $65.1K - $97.8K
8.29K $1.26M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-150K
- 73.82%
$2.15 - $4.48 $323K - $672K
53.2K $210K
AIZ
Assurant, Inc.

Financial Services
-3.15K
- 73.78%
$186.6 - $228.68 $589K - $721K
1.12K $239K
GGG
Graco Inc

Industrials
-6.67K
- 44.5%
$81.45 - $92.29 $543K - $616K
8.32K $701K
AGO
Assured Guaranty LTD

Financial Services
-8.03K
- 71.73%
$79.0 - $94.69 $634K - $760K
3.16K $284K
IDA
Idacorp Inc

Utilities
-6.09K
- 62.2%
$100.11 - $118.96 $609K - $724K
3.7K $404K
CNQ
Canadian Natural Resources LTD

Energy
-16.7K
- 45.91%
$29.51 - $37.6 $494K - $629K
19.7K $608K
VST
Vistra Corp.

Utilities
-11.1K
- 22.97%
$115.74 - $166.61 $1.29M - $1.85M
37.3K $5.14M
BUSE
First Busey Corp

Financial Services
-21K
- 51.14%
$23.57 - $27.55 $496K - $580K
20.1K $473K
RBLX
Roblox Corp

Communication Services
-20K
- 47.54%
$39.86 - $61.45 $796K - $1.23M
22K $1.28M
SCI
Service Corp International

Consumer Cyclical
-7.54K
- 41.24%
$73.36 - $88.6 $553K - $668K
10.7K $857K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-181K
- 85.47%
$2.78 - $3.58 $502K - $646K
30.7K $85K
NU
Nu Holdings Ltd.

Financial Services
-33.1K
- 45.28%
$10.24 - $15.89 $339K - $526K
40K $414K
IGV
Ishares Expanded Tech Software

ETFs
-10.1K
- 24.97%
$87.5 - $110.17 $883K - $1.11M
30.3K $3.04M
ARGX
Argenx Se

Healthcare
-1.2K
- 52.83%
$520.52 - $638.33 $627K - $769K
1.08K $661K
IYW
Ishares Dj Us Tech ETF

ETFs
-4.75K
- 20.27%
$148.14 - $166.23 $704K - $790K
18.7K $2.98M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-38.3K
- 23.26%
$14.69 - $15.67 $563K - $600K
126K $1.92M
SE
Sea LTD

Consumer Cyclical
-7.93K
- 34.72%
$93.56 - $117.41 $741K - $930K
14.9K $1.58M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.63K
- 2.32%
$278.19 - $315.36 $1.29M - $1.46M
195K $56.2M
EXPI
Exp World Holdings, Inc.

Real Estate
-11K
- 6.43%
$11.51 - $14.77 $126K - $162K
160K $1.84M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-786
- 1.09%
$61.34 - $68.25 $48.2K - $53.6K
71.1K $4.36M
ODV
Osisko Development Corp.

Basic Materials
-56.8K
- 6.15%
$1.41 - $2.67 $80.1K - $152K
866K $1.4M
NET
Cloudflare, Inc.

Technology
-10.2K
- 50.38%
$78.11 - $117.56 $796K - $1.2M
10K $1.08M
IYJ
Ishares Tr

ETFs
-4.14K
- 69.69%
$132.97 - $143.93 $550K - $596K
1.8K $240K
LUV
Southwest Airlines CO

Industrials
-19.6K
- 71.95%
$28.99 - $34.84 $569K - $684K
7.65K $257K
LYG
Lloyds Banking Group PLC

Financial Services
-174K
- 92.1%
$2.67 - $3.23 $464K - $561K
14.9K $40K
CNP
Centerpoint Energy Inc

Utilities
-19K
- 74.85%
$28.58 - $32.66 $543K - $621K
6.39K $202K
OGE
Oge Energy Corp.

Utilities
-13.2K
- 66.05%
$39.65 - $44.08 $523K - $582K
6.79K $279K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-8.41K
- 24.3%
$63.58 - $71.15 $534K - $598K
26.2K $1.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.4K
- 36.28%
$55.19 - $63.83 $409K - $473K
13K $729K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6.95K
- 24.79%
$69.58 - $74.87 $484K - $520K
21.1K $1.48M
GNRC
Generac Holdings Inc.

Industrials
-3.25K
- 60.7%
$154.28 - $195.11 $501K - $634K
2.1K $325K
PLTK
Playtika Holding Corp.

Communication Services
-61.9K
- 63.21%
$6.72 - $8.62 $416K - $534K
36K $250K
INCY
Incyte Corp

Healthcare
-8.3K
- 49.45%
$65.08 - $83.38 $540K - $692K
8.49K $586K
RUN
Sunrun Inc.

Technology
-16.5K
- 39.3%
$9.13 - $17.5 $151K - $289K
25.5K $235K
EXP
Eagle Materials Inc

Basic Materials
-1.2K
- 21.88%
$246.48 - $315.29 $296K - $379K
4.29K $1.06M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.81K
- 55.75%
$61.21 - $76.19 $478K - $595K
6.2K $464K
NARI
Inari Medical, Inc.

Healthcare
-15.3K
- 57.42%
$40.61 - $58.21 $620K - $889K
11.3K $578K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-37.5K
- 73.84%
$13.56 - $17.2 $508K - $645K
13.3K $214K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-266
- 4.08%
$174.32 - $254.42 $46.4K - $67.7K
6.26K $1.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.36K
- 6.15%
$45.96 - $65.1 $109K - $154K
36K $1.72M
UPST
Upstart Holdings, Inc.

Financial Services
-15.8K
- 73.32%
$37.78 - $84.46 $597K - $1.33M
5.75K $353K
SEE
Sealed Air Corp

Consumer Cyclical
-11.3K
- 22.88%
$33.59 - $37.3 $379K - $421K
38K $1.29M
ERIC
Ericsson Lm Telephone CO

Technology
-68.5K
- 65.23%
$7.36 - $8.59 $504K - $589K
36.5K $294K
CSWI
Csw Industrials, Inc.

Industrials
-1.31K
- 52.18%
$352.8 - $432.01 $464K - $568K
1.2K $424K
SCCO
Southern Copper Corp

Basic Materials
-3.55K
- 49.92%
$91.13 - $117.95 $324K - $419K
3.57K $324K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-11.7K
- 61.34%
$40.97 - $42.66 $480K - $499K
7.38K $305K
GOLD
Barrick Gold Corp

Basic Materials
-21.2K
- 56.3%
$15.23 - $21.19 $323K - $450K
16.5K $255K
Activity Summary
Buys All Purchases 345 New Holdings 93 Increased Positions 252 Sells All Sells 1224 Reductions 1224 Sold out 0 Options Calls 12 Puts 36
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