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
AVES
American Centy ETF Tr Avantis

ETFs
-26.8K
- 81.16%
$46.2 - $53.09 $1.24M - $1.42M
6.22K $287K
VMC
Vulcan Materials CO

Basic Materials
-5.77K
- 65.7%
$237.95 - $292.31 $1.37M - $1.69M
3.01K $775K
PNR
Pentair PLC

Industrials
-16.8K
- 17.41%
$95.0 - $109.21 $1.6M - $1.84M
79.8K $8.03M
NVR
Nvr Inc

Consumer Cyclical
-113
- 37.79%
$8101.21 - $9940.51 $915K - $1.12M
186 $1.52M
BGB
Blackstone Strategic Credit Fund

Financial Services
-114K
- 50.0%
$12.19 - $12.64 $1.38M - $1.44M
114K $1.39M
NOG
Northern Oil & Gas, Inc.

Energy
-40.9K
- 63.54%
$35.57 - $43.49 $1.45M - $1.78M
23.5K $871K
NLOK
Norton Life Lock Inc.

Technology
-65.2K
- 68.48%
N/A
30K $645K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-10.8K
- 2.48%
$26.63 - $30.23 $288K - $327K
425K $11.3M
JHG
Janus Henderson Group PLC

Financial Services
-38.8K
- 68.85%
$37.65 - $45.66 $1.46M - $1.77M
17.6K $746K
PKI
Perkinelmer Inc

Healthcare
-11.5K
- 82.91%
N/A
2.38K $287K
VAW
Vanguard Materials ETF

ETFs
-5.91K
- 49.79%
$186.91 - $215.32 $1.1M - $1.27M
5.96K $1.12M
HBAN
Huntington Bancshares Inc

Financial Services
-98.3K
- 70.33%
$14.18 - $18.2 $1.39M - $1.79M
41.5K $674K
TFX
Teleflex Inc

Healthcare
-5.19K
- 80.33%
$172.66 - $245.13 $896K - $1.27M
1.27K $226K
ZION
Zions Bancorporation, National Association

Financial Services
-29.4K
- 87.75%
$45.62 - $61.73 $1.34M - $1.82M
4.11K $222K
FN
Fabrinet

Technology
-3.23K
- 8.38%
$214.76 - $271.08 $694K - $876K
35.3K $7.77M
ICUI
Icu Medical Inc

Healthcare
-7.23K
- 84.08%
$153.2 - $183.79 $1.11M - $1.33M
1.37K $212K
FSLR
First Solar, Inc.

Technology
-4.77K
- 68.95%
$175.88 - $240.66 $839K - $1.15M
2.15K $378K
WEX
Wex Inc.

Technology
-6.21K
- 84.18%
$167.45 - $216.67 $1.04M - $1.35M
1.17K $204K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-48.1K
- 14.04%
$3.53 - $7.8 $170K - $375K
295K $1.12M
DXCM
Dexcom Inc

Healthcare
-23.4K
- 52.14%
$65.68 - $81.01 $1.54M - $1.89M
21.5K $1.67M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-36.1K
- 69.95%
$34.25 - $37.94 $1.24M - $1.37M
15.5K $563K
VIS
Vanguard Industrial ETF

ETFs
-4.93K
- 40.12%
$254.39 - $279.7 $1.25M - $1.38M
7.36K $1.87M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10.6K
- 61.86%
$146.47 - $191.01 $1.55M - $2.03M
6.54K $1.22M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8.8K
- 32.97%
$82.28 - $117.52 $724K - $1.03M
17.9K $1.52M
NSA
National Storage Affiliates Trust

Real Estate
-25.5K
- 80.13%
$37.2 - $47.44 $949K - $1.21M
6.32K $239K
EA
Electronic Arts Inc.

Communication Services
-9.25K
- 43.05%
$140.69 - $167.97 $1.3M - $1.55M
12.2K $1.79M
IWS
Ishares Russell Midcap Value E

ETFs
-9.42K
- 41.97%
$128.08 - $140.32 $1.21M - $1.32M
13K $1.68M
WCN
Waste Connections, Inc.

Industrials
-3.26K
- 3.22%
$171.06 - $193.25 $557K - $630K
97.8K $16.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-11.8K
- 73.19%
$62.74 - $97.24 $739K - $1.15M
4.31K $323K
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.9K
- 81.59%
$81.39 - $94.14 $1.21M - $1.4M
3.36K $286K
WMB
Williams Companies, Inc.

Energy
-48.8K
- 29.81%
$46.37 - $59.74 $2.26M - $2.92M
115K $6.22M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-8.25K
- 24.26%
$134.53 - $150.65 $1.11M - $1.24M
25.7K $3.48M
DG
Dollar General Corp

Consumer Defensive
-12.3K
- 33.69%
$73.27 - $84.47 $900K - $1.04M
24.2K $1.83M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.67K
- 1.31%
$59.24 - $74.8 $98.7K - $125K
126K $7.7M
CBT
Cabot Corp

Basic Materials
-8.01K
- 32.27%
$90.64 - $117.0 $726K - $937K
16.8K $1.54M
CSGP
Costar Group, Inc.

Real Estate
-15.9K
- 64.45%
$69.7 - $81.97 $1.11M - $1.3M
8.78K $628K
KBH
Kb Home

Consumer Cyclical
-7.73K
- 21.55%
$65.58 - $85.3 $507K - $660K
28.2K $1.85M
IBN
Icici Bank LTD

Financial Services
-40.9K
- 75.25%
$28.69 - $31.9 $1.17M - $1.3M
13.4K $401K
JBHT
Hunt J B Transport Services Inc

Industrials
-7.02K
- 73.61%
$164.22 - $197.19 $1.15M - $1.38M
2.52K $429K
CNI
Canadian National Railway CO

Industrials
-9.72K
- 70.88%
$100.62 - $117.12 $978K - $1.14M
4K $405K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-8.74K
- 81.27%
$131.85 - $172.52 $1.15M - $1.51M
2.01K $329K
POOL
Pool Corp

Industrials
-2.93K
- 55.19%
$339.32 - $390.03 $993K - $1.14M
2.38K $809K
AXON
Axon Enterprise, Inc.

Industrials
-3.82K
- 68.76%
$399.22 - $689.78 $1.52M - $2.63M
1.73K $1.03M
KKR
Kkr & Co. Inc.

Financial Services
-13.8K
- 27.85%
$129.87 - $162.87 $1.79M - $2.25M
35.7K $5.28M
VRSN
Verisign Inc

Technology
-6.3K
- 81.33%
$176.68 - $206.96 $1.11M - $1.3M
1.45K $299K
ELAN
Elanco Animal Health Inc

Healthcare
-76.9K
- 82.82%
$11.63 - $14.67 $895K - $1.13M
16K $193K
MOH
Molina Healthcare, Inc.

Healthcare
-2.68K
- 36.67%
$274.73 - $341.91 $736K - $916K
4.62K $1.35M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.58K
- 66.83%
$209.64 - $236.44 $1.17M - $1.32M
2.77K $626K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7.72K
- 84.51%
$152.04 - $211.12 $1.17M - $1.63M
1.42K $287K
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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