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
IXUS
Ishares Tr

ETFs
-872
- 3.58%
$65.95 - $72.56 $57.5K - $63.3K
23.5K $1.55M
EWA
Ishares Msci Australia ETF

ETFs
-6.66K
- 39.75%
$23.77 - $26.95 $158K - $180K
10.1K $240K
CG
Carlyle Group Inc.

Financial Services
-5.79K
- 50.51%
$43.2 - $54.81 $250K - $317K
5.67K $286K
INVH
Invitation Homes Inc.

Real Estate
-4.3K
- 21.38%
$31.4 - $34.69 $135K - $149K
15.8K $504K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-11.5K
- 53.17%
$18.01 - $19.92 $207K - $229K
10.1K $198K
KLIC
Kulicke & Soffa Industries Inc

Technology
-5.09K
- 20.03%
$42.42 - $50.54 $216K - $257K
20.3K $948K
GPRE
Green Plains Inc.

Basic Materials
-11.2K
- 49.53%
$8.91 - $13.5 $99.9K - $151K
11.4K $108K
LCID
Lucid Group, Inc.

Consumer Cyclical
-32.6K
- 16.67%
$2.01 - $3.44 $65.5K - $112K
163K $491K
FWRD
Forward Air Corp

Industrials
-749
- 1.38%
$28.4 - $40.17 $21.3K - $30.1K
53.4K $1.72M
EVR
Evercore Inc.

Financial Services
-4.51K
- 10.12%
$247.66 - $315.67 $1.12M - $1.42M
40.1K $11.1M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.01K
- 4.24%
$77.23 - $82.11 $156K - $165K
45.5K $3.54M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.21K
- 38.53%
$104.5 - $125.64 $127K - $152K
1.93K $201K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-13.4K
- 46.24%
$12.95 - $17.41 $174K - $234K
15.6K $230K
DNP
Dnp Select Income Fund Inc

Financial Services
-13.8K
- 24.46%
$8.82 - $9.96 $121K - $137K
42.5K $374K
FVD
First Tr Value Line Divid Inde

ETFs
-2.98K
- 9.38%
$43.4 - $46.7 $129K - $139K
28.8K $1.26M
JXN
Jackson Financial Inc.

Financial Services
-704
- 2.3%
$84.91 - $113.74 $59.8K - $80.1K
29.9K $2.61M
RGEN
Repligen Corp

Healthcare
-1.18K
- 45.22%
$123.41 - $160.92 $146K - $190K
1.43K $206K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.63K
- 9.49%
$51.09 - $55.27 $134K - $145K
25K $1.28M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-50
- 0.06%
$20.55 - $23.26 $1.03K - $1.16K
85.1K $1.79M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-57.2K
- 14.57%
$1.07 - $1.47 $61.2K - $84K
335K $358K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-2.51K
- 3.1%
$7.17 - $12.28 $18K - $30.8K
78.3K $579K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.3K
- 15.07%
$33.39 - $37.66 $110K - $124K
18.6K $621K
KMT
Kennametal Inc

Industrials
-2.16K
- 3.34%
$23.74 - $31.23 $51.3K - $67.5K
62.4K $1.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-2.03K
- 31.75%
$64.91 - $73.47 $132K - $149K
4.36K $284K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-1.65K
- 30.19%
$64.28 - $76.45 $106K - $126K
3.82K $245K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-9.28K
- 37.08%
$17.65 - $18.18 $164K - $169K
15.8K $278K
DSGX
Descartes Systems Group Inc

Technology
-1.94K
- 40.14%
$100.21 - $121.37 $194K - $235K
2.89K $328K
CBSH
Commerce Bancshares Inc

Financial Services
-3.29K
- 24.8%
$57.04 - $74.36 $188K - $245K
9.98K $621K
BCC
Boise Cascade CO

Basic Materials
-48
- 0.67%
$118.79 - $152.5 $5.7K - $7.32K
7.17K $852K
LANC
Lancaster Colony Corp

Consumer Defensive
-883
- 21.72%
$172.18 - $200.28 $152K - $177K
3.18K $551K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.44K
- 34.98%
$89.81 - $104.0 $129K - $150K
2.68K $241K
CHWY
Chewy, Inc.

Consumer Cyclical
-7.22K
- 39.63%
$26.51 - $35.87 $191K - $259K
11K $368K
TRP
Tc Energy Corp

Energy
-3.31K
- 35.97%
$44.03 - $50.23 $146K - $166K
5.89K $274K
CROX
Crocs, Inc.

Consumer Cyclical
-295
- 8.3%
$96.51 - $141.93 $28.5K - $41.9K
3.26K $356K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-624
- 30.78%
$165.45 - $196.93 $103K - $123K
1.4K $232K
IQ
I Qiyi, Inc.

Communication Services
-22.4K
- 18.37%
$1.95 - $3.19 $43.6K - $71.4K
99.4K $199K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-26.9K
- 50.0%
$3.8 - $4.57 $102K - $123K
26.9K $103K
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.79K
- 19.38%
$33.0 - $43.05 $91.9K - $120K
11.6K $390K
SOXX
Ishares Semiconductor ETF

ETFs
-463
- 15.78%
$211.27 - $239.8 $97.8K - $111K
2.47K $532K
NEP
Nextera Energy Partners, LP

Utilities
-1.3K
- 10.59%
$15.87 - $26.96 $20.6K - $35K
11K $195K
TNC
Tennant CO

Industrials
-1.04K
- 25.77%
$80.27 - $94.44 $83.8K - $98.6K
3.01K $245K
SIGI
Selective Insurance Group Inc

Financial Services
-1.55K
- 6.71%
$90.05 - $102.09 $140K - $158K
21.6K $2.02M
PRTA
Prothena Corp Public LTD CO

Healthcare
-4.99K
- 20.43%
$11.95 - $18.35 $59.6K - $91.6K
19.4K $269K
PR
Permian Resources Corporation

Energy
-11.1K
- 41.25%
$13.41 - $16.21 $148K - $179K
15.8K $226K
MMSI
Merit Medical Systems Inc

Healthcare
-1.34K
- 35.21%
$93.76 - $105.52 $126K - $142K
2.47K $238K
RGLD
Royal Gold Inc

Basic Materials
-855
- 30.66%
$131.05 - $154.26 $112K - $132K
1.93K $254K
TSEM
Tower Semiconductor LTD

Technology
-4.84K
- 31.07%
$41.03 - $52.93 $198K - $256K
10.7K $552K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-3.7K
- 15.51%
$22.66 - $27.11 $83.8K - $100K
20.1K $474K
NTES
Net Ease, Inc.

Communication Services
-1.28K
- 30.56%
$76.28 - $104.26 $97.6K - $133K
2.91K $259K
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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