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
TENB
Tenable Holdings, Inc.

Technology
-2.61K
- 10.77%
$38.71 - $43.44 $101K - $113K
21.6K $850K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-20
- 1.09%
$1124.26 - $1344.96 $22.5K - $26.9K
1.81K $2.28M
CX
Cemex Sab De Cv

Basic Materials
-20.2K
- 66.39%
$5.17 - $6.16 $105K - $125K
10.2K $57K
MUR
Murphy Oil Corp

Energy
-1.15K
- 4.29%
$28.14 - $36.09 $32.4K - $41.6K
25.7K $777K
IOT
Samsara Inc.

Technology
-2.2K
- 30.55%
$42.67 - $56.35 $94K - $124K
5.01K $218K
KFY
Korn Ferry

Industrials
-137
- 0.91%
$66.56 - $79.4 $9.12K - $10.9K
14.9K $1.01M
IYR
Ishares Tr

ETFs
-773
- 12.42%
$90.74 - $102.87 $70.1K - $79.5K
5.45K $507K
SPYG
Spdr Portfolio

ETFs
-2.34K
- 14.68%
$81.74 - $91.38 $192K - $214K
13.6K $1.2M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-3.28K
- 32.3%
$30.48 - $34.2 $99.9K - $112K
6.87K $209K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.22K
- 17.9%
$99.0 - $99.5 $121K - $121K
5.6K $555K
SUB
Ishares Short Term National Mu

ETFs
-1.09K
- 8.5%
$104.94 - $106.2 $114K - $115K
11.7K $1.23M
EFV
Msci Eafe Value ETF

ETFs
-64
- 0.28%
$51.78 - $57.15 $3.31K - $3.66K
23.2K $1.22M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-3.37K
- 18.15%
$19.87 - $32.77 $66.9K - $110K
15.2K $377K
PBF
Pbf Energy Inc.

Energy
-640
- 2.79%
$25.15 - $33.71 $16.1K - $21.6K
22.3K $592K
APPN
Appian Corp

Technology
-3.03K
- 21.1%
$30.53 - $41.56 $92.6K - $126K
11.3K $373K
DQ
Daqo New Energy Corp.

Technology
-4.63K
- 16.83%
$17.21 - $29.17 $79.7K - $135K
22.9K $444K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-2.57K
- 10.4%
$26.16 - $28.82 $67.2K - $74K
22.1K $579K
SM
Sm Energy CO

Energy
-2.08K
- 7.22%
$36.59 - $46.03 $76.1K - $95.7K
26.7K $1.04M
ROG
Rogers Corp

Technology
-698
- 18.73%
$99.39 - $112.62 $69.4K - $78.6K
3.03K $307K
SPMD
Spdr Portfolio

ETFs
-2.08K
- 13.13%
$54.13 - $59.56 $113K - $124K
13.8K $753K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-4.38K
- 31.77%
$23.81 - $29.11 $104K - $127K
9.4K $234K
CALX
Calix, Inc

Technology
-1.84K
- 15.65%
$29.03 - $39.89 $53.5K - $73.5K
9.93K $346K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.1K
- 29.93%
$138.3 - $192.95 $291K - $406K
4.92K $869K
RDWR
Radware LTD

Technology
-5.22K
- 16.65%
$21.63 - $24.52 $113K - $128K
26.2K $589K
AIT
Applied Industrial Technologies Inc

Industrials
-612
- 26.35%
$220.05 - $280.49 $135K - $172K
1.71K $409K
BEN
Franklin Resources Inc

Financial Services
-6.59K
- 3.33%
$19.35 - $22.76 $128K - $150K
192K $3.89M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-14.3K
- 36.2%
$9.71 - $15.34 $139K - $220K
25.3K $336K
LPRO
Open Lending Corp

Financial Services
-4.04K
- 0.73%
$5.35 - $6.75 $21.6K - $27.3K
547K $3.26M
PLUG
Plug Power Inc

Industrials
-37.1K
- 17.64%
$1.87 - $2.67 $69.3K - $99K
173K $368K
VTEX
Vtex

Technology
-5.2K
- 11.04%
$5.68 - $7.45 $29.5K - $38.7K
41.9K $246K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-470
- 8.23%
$409.8 - $533.17 $193K - $251K
5.24K $2.34M
TCMD
Tactile Systems Technology Inc

Healthcare
-10.4K
- 34.03%
$13.43 - $19.54 $140K - $203K
20.1K $345K
EMF
Templeton Emerging Markets Fund

Financial Services
-5.5K
- 25.02%
$11.95 - $14.1 $65.7K - $77.6K
16.5K $196K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-593
- 10.29%
$106.56 - $113.11 $63.2K - $67.1K
5.17K $552K
LPX
Louisiana Pacific Corp

Industrials
-587
- 5.93%
$98.02 - $120.27 $57.5K - $70.6K
9.31K $964K
TNET
Trinet Group, Inc.

Industrials
-869
- 26.6%
$80.31 - $98.2 $69.8K - $85.3K
2.4K $217K
ENIC
Enel Chile S.A.

Utilities
-35.5K
- 75.53%
$2.62 - $2.98 $93K - $106K
11.5K $33K
MXI
Ishares Global Materials ETF

ETFs
-119
- 2.12%
$77.6 - $93.04 $9.23K - $11.1K
5.49K $426K
PCOR
Procore Technologies, Inc.

Technology
-2.42K
- 37.95%
$58.8 - $85.72 $142K - $207K
3.96K $296K
IEV
Ishares Tr Europe ETF

ETFs
-1.12K
- 18.94%
$52.03 - $57.63 $58.3K - $64.6K
4.8K $249K
CPNG
Coupang, Inc.

Consumer Cyclical
-2.18K
- 12.07%
$21.98 - $26.89 $47.8K - $58.5K
15.9K $348K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.85K
- 20.38%
$50.66 - $60.69 $93.7K - $112K
7.22K $369K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-78
- 1.05%
$114.08 - $125.68 $8.9K - $9.8K
7.33K $839K
BNTX
Bio N Tech Se

Healthcare
-532
- 8.4%
$99.72 - $122.68 $53.1K - $65.3K
5.8K $660K
ENS
Ener Sys

Industrials
-532
- 12.12%
$91.53 - $104.0 $48.7K - $55.3K
3.86K $356K
CSTL
Castle Biosciences Inc

Healthcare
-2.33K
- 15.78%
$26.52 - $34.67 $61.7K - $80.6K
12.4K $330K
MP
Mp Materials Corp.

Basic Materials
-2.43K
- 9.76%
$15.6 - $23.11 $37.9K - $56.1K
22.4K $350K
COMP
Compass, Inc.

Technology
-11.7K
- 16.42%
$5.4 - $7.33 $63.2K - $85.8K
59.6K $348K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-821
- 17.06%
$70.1 - $76.53 $57.6K - $62.8K
3.99K $282K
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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