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
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-19.2K
- 19.68%
$0.86 - $1.75 $16.5K - $33.6K
78.5K $82K
FIGS
Figs, Inc.

Consumer Cyclical
-1.3K
- 1.11%
$4.67 - $6.75 $6.05K - $8.74K
116K $717K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-2.56K
- 6.92%
$32.85 - $34.26 $83.9K - $87.5K
34.3K $1.14M
SATS
Echo Star Corp

Technology
-2.07K
- 11.84%
$21.52 - $27.17 $44.6K - $56.4K
15.4K $353K
SSNC
Ss&C Technologies Holdings Inc

Technology
-6.5K
- 2.47%
$69.93 - $77.36 $455K - $503K
257K $19.4M
BOTZ
Global X Fds

ETFs
-2.37K
- 11.86%
$31.11 - $34.18 $73.6K - $80.8K
17.6K $561K
FLS
Flowserve Corp

Industrials
-2.65K
- 20.29%
$51.87 - $62.0 $138K - $164K
10.4K $599K
LUMN
Lumen Technologies, Inc.

Communication Services
-9.44K
- 64.7%
$5.31 - $10.12 $50.1K - $95.5K
5.15K $27K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.79K
- 14.71%
$40.82 - $45.39 $73.1K - $81.2K
10.4K $431K
ALG
Alamo Group Inc

Industrials
-443
- 27.77%
$168.76 - $202.61 $74.8K - $89.8K
1.15K $214K
VXF
Vanguard Extended Market ETF

ETFs
-581
- 12.61%
$179.17 - $207.15 $104K - $120K
4.03K $765K
GBIL
Goldman Sachs Access Treasury

ETFs
-699
- 16.41%
$99.85 - $100.22 $69.8K - $70.1K
3.56K $355K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-1.91K
- 10.44%
$43.33 - $45.42 $82.8K - $86.8K
16.4K $730K
ARRY
Array Technologies, Inc.

Technology
-7.17K
- 17.44%
$5.16 - $7.63 $37K - $54.7K
34K $205K
BILL
Bill.Com Holdings, Inc.

Technology
-24.7K
- 38.93%
$51.23 - $97.41 $1.27M - $2.41M
38.8K $3.29M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-40.9K
- 61.24%
$1.55 - $2.65 $63.4K - $108K
25.9K $47K
BYND
Beyond Meat, Inc.

Consumer Defensive
-3.55K
- 20.74%
$3.41 - $6.71 $12.1K - $23.8K
13.5K $50K
ZG
Zillow Group, Inc.

Communication Services
-1.62K
- 25.14%
$56.08 - $82.33 $91.1K - $134K
4.84K $342K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.88K
- 11.5%
$4.96 - $6.57 $14.3K - $18.9K
22.1K $109K
IRM
Iron Mountain Inc

Real Estate
-71
- 2.1%
$101.62 - $128.14 $7.22K - $9.1K
3.32K $348K
EWM
Ishs Msci Malaysia ETF

ETFs
-1.02K
- 9.43%
$23.61 - $26.95 $24K - $27.4K
9.78K $239K
CLVT
Clarivate PLC

Technology
-3.15K
- 18.66%
$4.33 - $6.83 $13.6K - $21.5K
13.7K $69K
WST
West Pharmaceutical Services Inc

Healthcare
-2.68K
- 8.87%
$285.69 - $344.0 $766K - $922K
27.5K $9.02M
FTCS
First Trust Capital Strength E

ETFs
-209
- 2.15%
$87.62 - $94.03 $18.3K - $19.7K
9.52K $836K
NRDS
Nerdwallet, Inc.

Financial Services
-4.85K
- 16.85%
$10.99 - $16.0 $53.3K - $77.6K
23.9K $318K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-2K
- 6.62%
$29.46 - $32.64 $58.8K - $65.1K
28.1K $869K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-133
- 0.63%
$45.07 - $47.1 $5.99K - $6.26K
20.8K $942K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-134
- 0.89%
$26.05 - $29.17 $3.49K - $3.91K
14.9K $391K
VIR
Vir Biotechnology, Inc.

Healthcare
-5.68K
- 18.39%
$6.74 - $10.17 $38.3K - $57.8K
25.2K $185K
PSCT
Invesco S&P Smallcap Informati

ETFs
-903
- 7.19%
$45.45 - $51.38 $41K - $46.4K
11.7K $556K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-688
- 12.37%
$57.38 - $61.11 $39.5K - $42K
4.87K $284K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-16.3K
- 27.78%
$8.85 - $13.86 $145K - $226K
42.4K $503K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-525
- 7.63%
$46.33 - $48.6 $24.3K - $25.5K
6.36K $295K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-489
- 3.47%
$53.0 - $55.5 $25.9K - $27.1K
13.6K $722K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.98K
- 18.28%
$22.72 - $28.29 $90.5K - $113K
17.8K $469K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.09K
- 7.12%
$46.48 - $51.32 $50.7K - $56K
14.2K $684K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-195
- 1.52%
$25.15 - $27.57 $4.9K - $5.38K
12.7K $319K
FIVN
Five9, Inc.

Technology
-3.66K
- 38.78%
$27.26 - $43.41 $99.8K - $159K
5.78K $234K
MGC
Vanguard Mega Cap ETF

ETFs
-896
- 3.5%
$204.21 - $220.18 $183K - $197K
24.7K $5.25M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-329
- 15.32%
$153.8 - $176.52 $50.6K - $58.1K
1.82K $301K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.02K
- 14.86%
$17.93 - $18.8 $36.3K - $38K
11.6K $211K
SANM
Sanmina Corp

Technology
-1.55K
- 13.53%
$65.07 - $83.88 $101K - $130K
9.9K $749K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-1.6K
- 7.31%
$10.01 - $10.93 $16K - $17.5K
20.3K $205K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-58
- 0.46%
$24.87 - $26.98 $1.44K - $1.56K
12.5K $314K
PIII
P3 Health Partners Inc.

Healthcare
-10K
- 6.25%
$0.18 - $0.48 $1.8K - $4.8K
150K $33K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.37K
- 9.63%
$30.13 - $34.51 $41.4K - $47.4K
12.9K $413K
IYF
Ishares Tr

ETFs
-402
- 15.59%
$102.7 - $119.05 $41.3K - $47.9K
2.18K $240K
SRAD
Sportradar Group Ag

Technology
-14.2K
- 33.66%
$11.84 - $17.73 $169K - $252K
28.1K $486K
GNW
Genworth Financial Inc

Financial Services
-4.64K
- 10.39%
$6.52 - $7.82 $30.2K - $36.3K
40K $279K
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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