Cresset Asset Management, LLC Sells in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CARG
Car Gurus, Inc.

Communication Services
-7.43K
- 9.55%
$28.82 - $40.55 $214K - $301K
70.3K $2.05M
MCO
Moodys Corp

Financial Services
-1.61K
- 30.55%
$437.8 - $527.48 $705K - $850K
3.66K $1.71M
WFC
Wells Fargo & Company

Financial Services
-17.8K
- 5.55%
$66.78 - $81.42 $1.19M - $1.45M
302K $21.7M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-14.9K
- 62.34%
$45.72 - $51.73 $679K - $769K
8.98K $413K
PIPR
Piper Sandler Companies

Financial Services
-2.22K
- 52.15%
$244.29 - $323.68 $541K - $717K
2.03K $503K
ASGN
Asgn Inc

Technology
-15
- 0.04%
$63.02 - $93.96 $945 - $1.41K
37.4K $2.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-674
- 3.4%
$211.47 - $267.17 $143K - $180K
19.1K $4.04M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-5.3K
- 20.6%
$101.98 - $115.66 $541K - $613K
20.4K $2.09M
BKE
Buckle Inc

Consumer Cyclical
-3.7K
- 7.71%
$35.15 - $51.65 $130K - $191K
44.3K $1.7M
CDNS
Cadence Design Systems Inc

Technology
-1.67K
- 25.26%
$233.96 - $324.52 $390K - $541K
4.93K $1.25M
FWRD
Forward Air Corp

Industrials
-3.8K
- 7.12%
$17.41 - $34.85 $66.2K - $132K
49.6K $995K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-6.48K
- 34.37%
$113.59 - $123.29 $736K - $799K
12.4K $1.44M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.24K
- 21.43%
$94.84 - $105.31 $686K - $762K
26.5K $2.56M
BTU
Peabody Energy Corp

Energy
-1.51K
- 1.62%
$12.48 - $20.86 $18.8K - $31.5K
91.5K $1.24M
NFLX
Netflix Inc

Communication Services
-1.51K
- 8.55%
$828.4 - $1058.6 $1.25M - $1.59M
16.1K $15M
NVR
Nvr Inc

Consumer Cyclical
-68
- 36.56%
$7062.02 - $8382.63 $480K - $570K
118 $854K
XLI
Industrial Sector Spdr

ETFs
-4.74K
- 8.47%
$128.78 - $141.67 $610K - $672K
51.2K $6.71M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-14.3K
- 10.23%
$87.68 - $94.52 $1.26M - $1.36M
126K $11.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-792
- 3.39%
$123.3 - $154.95 $97.7K - $123K
22.6K $2.88M
EFX
Equifax Inc

Industrials
-2.33K
- 32.82%
$235.63 - $278.34 $549K - $649K
4.77K $1.16M
BRZE
Braze, Inc.

Technology
-2.19K
- 2.27%
$32.44 - $47.22 $71K - $103K
94.4K $3.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.07K
- 18.51%
$47.79 - $59.89 $290K - $364K
26.7K $1.34M
ASML
Asml Holding Nv

Technology
-601
- 7.73%
$662.63 - $776.99 $398K - $467K
7.17K $4.75M
ISRG
Intuitive Surgical Inc

Healthcare
-765
- 8.69%
$476.63 - $610.45 $365K - $467K
8.04K $3.98M
XLP
Consumer Staples Sector Spdr

ETFs
-7.94K
- 13.41%
N/A
51.3K $3.9M
EXTR
Extreme Networks Inc

Technology
-10.2K
- 7.74%
$13.23 - $17.49 $135K - $178K
121K $1.61M
ASAN
Asana, Inc.

Technology
-813
- 0.8%
$12.64 - $24.28 $10.3K - $19.7K
101K $1.47M
IWR
Ishares Russell Mid Cap ETF

ETFs
-527
- 0.33%
$82.81 - $92.93 $43.6K - $49K
160K $13.6M
HPE
Hewlett Packard Enterprise CO

Technology
-9.59K
- 13.14%
$14.77 - $24.42 $142K - $234K
63.4K $978K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-137
- 0.28%
$96.3 - $112.23 $13.2K - $15.4K
49.5K $4.82M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.64K
- 40.29%
$157.11 - $206.52 $414K - $544K
3.91K $656K
LBRT
Liberty Energy Inc.

Energy
-7.45K
- 6.94%
$14.13 - $23.12 $105K - $172K
99.9K $1.58M
TFC
Truist Financial Corp

Financial Services
-1.9K
- 0.9%
$39.48 - $48.15 $75K - $91.4K
210K $8.63M
OLO
Olo Inc.

Technology
-62.6K
- 60.43%
$5.98 - $8.12 $374K - $508K
41K $247K
BA
Boeing CO

Industrials
-2.47K
- 12.98%
$148.15 - $186.25 $366K - $460K
16.5K $2.82M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.46K
- 4.65%
$126.11 - $135.06 $688K - $737K
112K $14.4M
OXY
Occidental Petroleum Corp

Energy
-10.9K
- 35.03%
$45.45 - $52.7 $497K - $576K
20.3K $1M
JNPR
Juniper Networks Inc

Technology
-5.73K
- 2.19%
$34.38 - $39.03 $197K - $224K
256K $9.26M
ETR
Entergy Corp

Utilities
-8.04K
- 50.56%
$75.26 - $87.89 $605K - $706K
7.86K $671K
EW
Edwards Lifesciences Corp

Healthcare
-6.91K
- 38.99%
$67.95 - $76.19 $470K - $527K
10.8K $784K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.23K
- 3.42%
$34.4 - $49.81 $42.4K - $61.4K
34.8K $1.2M
CMCSA
Comcast Corp

Communication Services
-10.4K
- 4.7%
$33.19 - $38.23 $344K - $396K
210K $7.75M
WNC
Wabash National Corp

Industrials
-2.5K
- 3.09%
$10.59 - $17.28 $26.5K - $43.2K
78.5K $867K
IONQ
Ion Q, Inc.

Technology
-2.61K
- 11.1%
$18.27 - $51.07 $47.6K - $133K
20.9K $460K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-13.1K
- 44.66%
$39.18 - $43.52 $514K - $571K
16.3K $680K
S
Sentinel One, Inc.

Technology
-10.5K
- 13.63%
$18.17 - $24.97 $191K - $263K
66.7K $1.21M
AIQ
Global X Funds Global X Artifi

ETFs
-9.45K
- 14.58%
$36.38 - $42.77 $344K - $404K
55.4K $2.01M
DFAT
Dimensional ETF Tr U S Target

ETFs
-5.28K
- 10.36%
$50.44 - $58.1 $266K - $307K
45.7K $2.35M
SAP
Sap Se

Technology
-3.49K
- 17.1%
$241.4 - $293.69 $843K - $1.03M
16.9K $4.54M
Activity Summary
Buys All Purchases 710 New Holdings 132 Increased Positions 578 Sells All Sells 812 Reductions 812 Sold out 0 Options Calls 9 Puts 37
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