Silvercrest Asset Management Group LLC Purchases in Q1 2025

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
243
+ 5.13%
$82.77 - $133.38 $20.1K - $32.4K
4.98K $439K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.6K
+ 11.95%
$123.3 - $154.95 $320K - $403K
24.4K $3.11M
CARR
Carrier Global Corp

Industrials
646
+ 1.36%
$62.07 - $70.55 $40.1K - $45.6K
48.3K $3.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
362
+ 2.61%
$157.11 - $206.52 $56.9K - $74.8K
14.3K $2.4M
FLEX
Flex Ltd.

Technology
6.45K
+ 8.41%
$32.92 - $44.46 $212K - $287K
83.2K $2.75M
MSI
Motorola Solutions, Inc.

Technology
1.05K
+ 3.89%
$411.73 - $482.1 $430K - $504K
27.9K $12.2M
FOUR
Shift4 Payments, Inc.

Technology
437
+ 3.93%
$81.71 - $125.66 $35.7K - $54.9K
11.6K $944K
VVV
Valvoline Inc

Energy
4.99K
+ 1.78%
$34.44 - $40.19 $172K - $201K
286K $9.96M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.41K
+ 13.44%
$47.79 - $59.89 $450K - $564K
79.4K $3.99M
PCOR
Procore Technologies, Inc.

Technology
345
+ 1.14%
$65.21 - $88.33 $22.5K - $30.5K
30.7K $2.02M
ONON
On Holding Ag

Consumer Cyclical
32K
+ 20.5%
$43.92 - $63.62 $1.4M - $2.03M
188K $8.26M
TWST
Twist Bioscience Corp

Healthcare
24.2K
+ 14.06%
$36.71 - $54.07 $889K - $1.31M
197K $7.72M
JEF
Jefferies Financial Group Inc.

Financial Services
375
+ 2.98%
$52.22 - $81.31 $19.6K - $30.5K
13K $695K
WING
Wingstop Inc.

Consumer Cyclical
207
+ 3.57%
$207.0 - $311.93 $42.8K - $64.6K
6.01K $1.36M
LMT
Lockheed Martin Corp

Industrials
645
+ 4.27%
$423.19 - $506.29 $273K - $327K
15.8K $7.04M
AZTA
Azenta, Inc.

Healthcare
107
+ 0.48%
$34.61 - $54.75 $3.7K - $5.86K
22.5K $779K
CNI
Canadian National Railway CO

Industrials
1.03K
+ 0.85%
$95.46 - $106.79 $98.1K - $110K
122K $11.9M
ASML
Asml Holding Nv

Technology
297
+ 1.47%
$662.63 - $776.99 $197K - $231K
20.5K $13.6M
LQDT
Liquidity Services Inc

Consumer Cyclical
11.2K
+ 1.81%
$29.26 - $37.61 $327K - $420K
630K $19.5M
STVN
Stevanato Group S.P.A.

Healthcare
689
+ 0.2%
$18.11 - $24.11 $12.5K - $16.6K
344K $7.02M
PTC
Ptc Inc.

Technology
224
+ 1.31%
$153.3 - $193.48 $34.3K - $43.3K
17.3K $2.68M
CIGI
Colliers International Group Inc.

Real Estate
58
+ 0.17%
$118.9 - $145.92 $6.9K - $8.46K
34.5K $4.18M
PRIM
Primoris Services Corp

Industrials
16.9K
+ 21.86%
$57.27 - $89.03 $968K - $1.5M
94.2K $5.41M
AIT
Applied Industrial Technologies Inc

Industrials
153
+ 0.4%
$218.93 - $269.18 $33.5K - $41.2K
38.7K $8.72M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
150K
+ 20.32%
$9.27 - $13.2 $1.39M - $1.98M
889K $8.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
807
+ 1.97%
$497.6 - $606.74 $402K - $490K
41.9K $20.8M
GTES
Gates Industrial Corp PLC

Industrials
88K
+ 8.78%
$18.41 - $23.51 $1.62M - $2.07M
1.09M $20.1M
RNST
Renasant Corp

Financial Services
7.83K
+ 1.71%
$33.29 - $39.39 $261K - $308K
466K $15.8M
ADBE
Adobe Inc.

Technology
395
+ 3.3%
$377.84 - $464.11 $149K - $183K
12.4K $4.75M
BAC
Bank Of America Corp

Financial Services
7.07K
+ 1.73%
$39.61 - $47.74 $280K - $338K
417K $17.4M
HWC
Hancock Whitney Corp

Financial Services
7.51K
+ 1.66%
$49.61 - $61.03 $373K - $459K
460K $24.1M
NVR
Nvr Inc

Consumer Cyclical
5
+ 0.64%
$7062.02 - $8382.63 $35.3K - $41.9K
787 $5.7M
MDB
Mongo Db, Inc.

Technology
565
+ 3.81%
$175.4 - $298.52 $99.1K - $169K
15.4K $2.7M
ISRG
Intuitive Surgical Inc

Healthcare
1.33K
+ 2.51%
$476.63 - $610.45 $633K - $811K
54.3K $26.9M
TFC
Truist Financial Corp

Financial Services
2.6K
+ 0.67%
$39.48 - $48.15 $103K - $125K
391K $16.1M
TRMB
Trimble Inc.

Technology
556
+ 0.32%
$65.52 - $77.49 $36.4K - $43.1K
173K $11.3M
VBTX
Veritex Holdings, Inc.

Financial Services
12.5K
+ 2.32%
$23.47 - $27.67 $293K - $346K
552K $13.8M
KRNT
Kornit Digital Ltd.

Industrials
52.1K
+ 33.19%
$19.08 - $30.97 $995K - $1.61M
209K $3.99M
MAR
Marriott International Inc

Consumer Cyclical
809
+ 3.07%
$237.01 - $304.45 $192K - $246K
27.2K $6.47M
WTFC
Wintrust Financial Corp

Financial Services
2.64K
+ 2.59%
$107.76 - $136.92 $284K - $361K
105K $11.8M
ICLR
Icon PLC

Healthcare
219
+ 0.68%
$174.99 - $222.58 $38.3K - $48.7K
32.3K $5.65M
BLDR
Builders First Source, Inc.

Industrials
160
+ 0.26%
$122.8 - $173.51 $19.6K - $27.8K
61.7K $7.71M
CSX
Csx Corp

Industrials
11K
+ 2.18%
$29.11 - $33.67 $321K - $372K
518K $15.2M
DIS
Walt Disney CO

Communication Services
2.89K
+ 2.42%
$96.87 - $114.0 $280K - $329K
122K $12.1M
AXP
American Express CO

Financial Services
1.21K
+ 2.14%
$255.39 - $325.87 $308K - $393K
57.5K $15.5M
SEMR
Se Mrush Holdings, Inc.

Technology
78.5K
+ 9.68%
$9.27 - $18.37 $727K - $1.44M
889K $8.3M
USB
Us Bancorp \De\

Financial Services
5.91K
+ 2.0%
$40.92 - $50.9 $242K - $301K
301K $12.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
93.9K
+ 25.78%
$13.1 - $22.25 $1.23M - $2.09M
458K $6.46M
IPAR
Inter Parfums Inc

Consumer Defensive
1.34K
+ 1.46%
$113.87 - $144.54 $153K - $194K
93.2K $10.6M
Activity Summary
Buys All Purchases 443 New Holdings 66 Increased Positions 377 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 0 Puts 0
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