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
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-10K
- 50.0%
$26.08 - $27.65 $262K - $277K
10K $262K
APG
A Pi Group Corp

Industrials
-9.72K
- 48.49%
$31.48 - $39.26 $306K - $381K
10.3K $371K
ZI
Zoom Info Technologies Inc.

Technology
-28.2K
- 64.32%
$9.44 - $13.08 $266K - $369K
15.6K $164K
ALHC
Alignment Healthcare, Inc.

Healthcare
-10.4K
- 3.52%
$10.0 - $14.15 $104K - $148K
286K $3.21M
MLN
Vaneck Long Muni ETF

ETFs
-15.1K
- 41.88%
$17.61 - $18.29 $266K - $277K
21K $375K
DFAI
Dimensional ETF Tr

ETFs
-3.22K
- 4.37%
$29.0 - $31.6 $93.4K - $102K
70.5K $2.06M
AVAV
Aero Vironment Inc

Industrials
-251
- 4.78%
$153.72 - $235.17 $38.6K - $59K
5K $769K
ICL
Icl Group Ltd.

Basic Materials
-78.5K
- 51.58%
$3.92 - $5.13 $308K - $403K
73.7K $363K
ARCC
Ares Capital Corp

Financial Services
-16K
- 22.35%
$20.74 - $22.27 $331K - $356K
55.5K $1.21M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-6.89K
- 43.65%
$43.37 - $51.46 $299K - $355K
8.9K $428K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.89K
- 59.27%
$143.07 - $164.62 $270K - $310K
1.3K $203K
ICCC
Immucell Corp

Healthcare
-132K
- 50.0%
$3.48 - $5.15 $459K - $680K
132K $679K
RXI
Ishares Tr

ETFs
-2.04K
- 14.55%
$169.7 - $193.12 $346K - $394K
12K $2.21M
INDI
Indie Semiconductor, Inc.

Technology
-71.1K
- 44.77%
$3.31 - $5.48 $235K - $389K
87.7K $355K
IRDM
Iridium Communications Inc.

Communication Services
-8.09K
- 29.15%
$27.32 - $33.54 $221K - $271K
19.7K $570K
SEDG
Solaredge Technologies, Inc.

Technology
-4.42K
- 19.22%
$10.47 - $22.02 $46.3K - $97.3K
18.6K $252K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-21.7K
- 61.71%
$11.1 - $12.03 $241K - $261K
13.5K $151K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.62K
- 59.63%
$165.69 - $195.44 $269K - $317K
1.1K $206K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-9.52K
- 48.55%
$20.87 - $23.94 $199K - $228K
10.1K $210K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.59K
- 1.66%
$48.33 - $49.08 $125K - $127K
153K $7.41M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-6.47K
- 25.45%
$42.04 - $44.04 $272K - $285K
19K $819K
NMR
Nomura Holdings Inc

Financial Services
-50.5K
- 80.35%
$5.05 - $6.25 $255K - $316K
12.4K $71K
IHF
Ishares Tr

ETFs
-2.84K
- 21.65%
$47.41 - $56.83 $135K - $161K
10.3K $493K
EXAS
Exact Sciences Corp

Healthcare
-2.22K
- 20.25%
$49.33 - $71.97 $109K - $160K
8.73K $490K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.52K
- 3.51%
$311.11 - $335.64 $784K - $846K
69.3K $22.3M
MORN
Morningstar, Inc.

Financial Services
-877
- 37.64%
$312.56 - $358.78 $274K - $315K
1.45K $489K
DINO
Hf Sinclair Corp

Energy
-1.35K
- 6.23%
$33.69 - $47.67 $45.5K - $64.4K
20.3K $713K
BEAM
Beam Therapeutics Inc.

Healthcare
-10.7K
- 27.94%
$21.55 - $30.35 $230K - $323K
27.5K $681K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-14.9K
- 40.89%
$17.14 - $18.44 $255K - $275K
21.5K $381K
WTRG
Essential Utilities, Inc.

Utilities
-5.97K
- 44.9%
$36.18 - $40.55 $216K - $242K
7.32K $265K
PYCR
Paycor Hcm, Inc.

Technology
-23.5K
- 54.48%
$13.11 - $20.35 $308K - $478K
19.6K $364K
APO
Apollo Global Management, Inc.

Financial Services
-5.95K
- 32.44%
$131.36 - $178.61 $781K - $1.06M
12.4K $2.04M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-7.57K
- 50.45%
$28.62 - $34.06 $217K - $258K
7.43K $234K
MTDR
Matador Resources CO

Energy
-5.55K
- 54.35%
$50.33 - $60.91 $279K - $338K
4.66K $262K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-9.31K
- 33.19%
$23.63 - $26.47 $220K - $246K
18.7K $445K
PHYS
Sprott Physical Gold Trust

Financial Services
-10.2K
- 7.0%
$19.66 - $21.66 $200K - $220K
135K $2.72M
RNR
Renaissancere Holdings LTD

Financial Services
-742
- 35.55%
$241.97 - $287.47 $180K - $213K
1.35K $334K
SAIA
Saia Inc

Industrials
-584
- 32.35%
$411.44 - $569.08 $240K - $332K
1.22K $556K
CMC
Commercial Metals CO

Basic Materials
-2.12K
- 9.04%
$49.22 - $63.32 $104K - $134K
21.4K $1.06M
EWBC
East West Bancorp Inc

Financial Services
-3.71K
- 39.21%
$80.04 - $111.23 $297K - $412K
5.75K $550K
EWG
Ishares Msci Germany ETF

ETFs
-6.44K
- 47.89%
$31.27 - $33.44 $202K - $215K
7.01K $223K
NOK
Nokia Corp

Technology
-52.5K
- 58.37%
$4.13 - $4.95 $217K - $260K
37.4K $165K
RPD
Rapid7, Inc.

Technology
-5.81K
- 25.16%
$37.61 - $43.94 $219K - $255K
17.3K $695K
SOFI
So Fi Technologies, Inc.

Financial Services
-450K
- 50.62%
$7.63 - $16.88 $3.43M - $7.59M
439K $6.75M
UA
Under Armour Inc Cl C

Consumer Cyclical
-25.2K
- 59.21%
$7.37 - $9.94 $186K - $250K
17.4K $129K
MED
Medifast Inc

Consumer Cyclical
-8.32K
- 16.49%
$16.85 - $21.76 $140K - $181K
42.1K $742K
BSY
Bentley Systems Inc

Technology
-3.9K
- 42.29%
$46.59 - $51.09 $181K - $199K
5.32K $248K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-41.6K
- 50.05%
$6.09 - $8.52 $253K - $354K
41.5K $308K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.34K
- 9.25%
$201.32 - $217.44 $269K - $291K
13.1K $2.71M
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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