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
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.1K
- 62.17%
$57.14 - $64.54 $463K - $522K
4.93K $282K
AORT
Artivion, Inc.

Healthcare
-19.9K
- 52.36%
$25.41 - $30.11 $506K - $600K
18.1K $521K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-11.6K
- 34.78%
$22.4 - $29.88 $259K - $345K
21.7K $487K
UEC
Uranium Energy Corp

Energy
-86.6K
- 47.71%
$6.55 - $8.6 $568K - $745K
95K $635K
UTZ
Utz Brands, Inc.

Consumer Defensive
-26.2K
- 70.81%
$15.46 - $18.02 $406K - $473K
10.8K $169K
CSIQ
Canadian Solar Inc.

Technology
-23.5K
- 59.81%
$10.76 - $17.47 $253K - $411K
15.8K $175K
NWL
Newell Brands Inc.

Consumer Defensive
-73.8K
- 65.4%
$7.18 - $11.63 $530K - $858K
39K $388K
PLUS
Eplus Inc

Technology
-200
- 1.08%
$73.17 - $101.67 $14.6K - $20.3K
18.4K $1.36M
ABEV
Ambev S.A.

Consumer Defensive
-188K
- 92.72%
$1.85 - $2.56 $348K - $481K
14.8K $27K
CYBR
Cyber Ark Software Ltd.

Technology
-2.11K
- 36.43%
$274.1 - $333.15 $578K - $702K
3.68K $1.23M
SIG
Signet Jewelers LTD

Consumer Cyclical
-615
- 3.35%
$79.42 - $104.13 $48.8K - $64K
17.7K $1.43M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.09K
- 6.09%
$55.45 - $61.08 $171K - $189K
47.6K $2.64M
PIPR
Piper Sandler Companies

Financial Services
-1.83K
- 30.14%
$280.53 - $348.81 $514K - $639K
4.25K $1.27M
WING
Wingstop Inc.

Consumer Cyclical
-831
- 52.13%
$281.09 - $422.95 $234K - $351K
763 $216K
SU
Suncor Energy Inc

Energy
-11.7K
- 52.29%
$34.5 - $41.53 $404K - $486K
10.7K $380K
UCTT
Ultra Clean Holdings, Inc.

Technology
-858
- 0.83%
$33.45 - $40.93 $28.7K - $35.1K
102K $3.67M
JKHY
Henry Jack & Associates Inc

Technology
-2.47K
- 48.82%
$171.12 - $186.18 $423K - $460K
2.59K $454K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-9.28K
- 32.43%
$33.93 - $38.37 $315K - $356K
19.3K $664K
BIDU
Baidu, Inc.

Communication Services
-1.26K
- 7.94%
$80.33 - $115.13 $101K - $144K
14.5K $1.23M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.15K
- 35.35%
$62.09 - $82.32 $444K - $588K
13.1K $873K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-6.98K
- 50.0%
$61.21 - $68.19 $427K - $476K
6.98K $436K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-4.43K
- 30.0%
$105.85 - $112.84 $469K - $500K
10.3K $1.14M
MGV
Vanguard Mega Cap Value

ETFs
-27
- 0.02%
$124.06 - $133.48 $3.35K - $3.6K
125K $15.6M
QDF
Flexshares Quality Dividend In

ETFs
-5.81K
- 51.37%
$70.4 - $73.87 $409K - $429K
5.5K $388K
S
Sentinel One, Inc.

Technology
-12.1K
- 13.56%
$22.05 - $28.68 $267K - $347K
77.2K $1.71M
EWI
Ishares Inc Msci Italy ETF

ETFs
-9.68K
- 40.32%
$35.52 - $39.19 $344K - $379K
14.3K $515K
CHRD
Oasis Petroleum Inc.

Energy
-3K
- 58.6%
$110.83 - $137.78 $332K - $413K
2.12K $246K
FNB
Fnb Corp

Financial Services
-35.5K
- 22.1%
$13.56 - $17.29 $482K - $614K
125K $1.85M
BMI
Badger Meter Inc

Technology
-1.83K
- 42.32%
$199.06 - $237.67 $364K - $434K
2.49K $528K
FRGE
Forge Global Holdings, Inc.

Technology
-11.4K
- 1.09%
$0.83 - $1.37 $9.47K - $15.6K
1.04M $966K
WD
Walker & Dunlop, Inc.

Financial Services
-1.41K
- 8.62%
$95.69 - $116.27 $135K - $164K
15K $1.45M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-3.47K
- 15.52%
$113.79 - $124.5 $394K - $431K
18.9K $2.16M
REET
Ishares Global Reit ETF

ETFs
-12.1K
- 29.4%
$23.43 - $26.54 $283K - $321K
29K $695K
CVNA
Carvana Co.

Consumer Cyclical
-2.72K
- 51.8%
$175.8 - $260.8 $478K - $709K
2.53K $514K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-7.73K
- 50.0%
$51.33 - $58.78 $397K - $454K
7.73K $416K
MKL
Markel Corp

Financial Services
-266
- 68.21%
$1542.01 - $1785.11 $410K - $475K
124 $214K
YOU
Clear Secure, Inc.

Technology
-5.9K
- 16.07%
$25.61 - $38.45 $151K - $227K
30.8K $821K
GM
General Motors CO

Consumer Cyclical
-60.2K
- 18.05%
$44.82 - $60.2 $2.7M - $3.62M
273K $14.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-5.84K
- 41.77%
$56.08 - $68.53 $327K - $400K
8.14K $457K
ASGN
Asgn Inc

Technology
-290
- 0.77%
$83.2 - $100.79 $24.1K - $29.2K
37.4K $3.12M
USO
United States Oil Fund, LP

ETFs
-6.2K
- 45.05%
$69.66 - $79.2 $432K - $491K
7.56K $571K
DOX
Amdocs LTD

Technology
-4.36K
- 63.64%
$82.94 - $92.86 $362K - $405K
2.49K $212K
LSCC
Lattice Semiconductor Corp

Technology
-7.74K
- 50.9%
$48.58 - $63.46 $376K - $491K
7.47K $422K
HE
Hawaiian Electric Industries Inc

Utilities
-39.1K
- 74.75%
$9.12 - $10.98 $356K - $429K
13.2K $128K
XLB
Select Sector Spdr Fd Material

ETFs
-2.64K
- 22.17%
$83.8 - $97.58 $221K - $257K
9.26K $778K
ATKR
Atkore Inc.

Industrials
-4.27K
- 47.45%
$82.02 - $104.45 $350K - $446K
4.73K $394K
FIX
Comfort Systems Usa Inc

Industrials
-1.01K
- 54.39%
$370.68 - $504.12 $374K - $509K
847 $359K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-7.48K
- 52.76%
$37.33 - $42.76 $279K - $320K
6.7K $250K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.85K
- 48.92%
$184.21 - $199.29 $341K - $369K
1.94K $357K
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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