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
GHC
Graham Holdings CO

Consumer Defensive
-64
- 10.94%
$771.16 - $960.36 $49.4K - $61.5K
521 $454K
SIGA
Siga Technologies Inc

Healthcare
-731
- 2.51%
$5.73 - $7.72 $4.19K - $5.64K
28.4K $170K
FROG
J Frog LTD

Technology
-956
- 10.87%
$27.22 - $32.86 $26K - $31.4K
7.84K $230K
IIIV
I3 Verticals, Inc.

Technology
-2.09K
- 15.51%
$21.01 - $25.92 $43.9K - $54.1K
11.4K $262K
PRIM
Primoris Services Corp

Industrials
-2.31K
- 27.77%
$57.06 - $84.91 $132K - $196K
6.01K $458K
LIT
Global X Fds Global X Lithium

ETFs
-112
- 1.85%
$40.78 - $48.97 $4.57K - $5.48K
5.96K $242K
PECO
Phillips Edison & Company, Inc.

Real Estate
-441
- 1.85%
$35.96 - $39.8 $15.9K - $17.6K
23.4K $876K
NNDM
Nano Dimension Ltd.

Technology
-8.76K
- 15.15%
$2.05 - $2.68 $18K - $23.5K
49.1K $121K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-595
- 6.67%
$24.55 - $25.16 $14.6K - $15K
8.33K $205K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-17
- 0.05%
$123.69 - $133.68 $2.1K - $2.27K
33.3K $4.16M
AVD
American Vanguard Corp

Basic Materials
-1.65K
- 13.86%
$4.35 - $6.43 $7.17K - $10.6K
10.2K $47K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-7
- 0.39%
$119.34 - $127.78 $835 - $894
1.8K $215K
LAB
Standard Biotools Inc.

Healthcare
-5.21K
- 15.29%
$1.5 - $2.26 $7.82K - $11.8K
28.9K $50K
ROLL
Rbc Bearings Inc

Industrials
-56
- 0.16%
N/A
34.9K $8.58M
KD
Kyndryl Holdings, Inc.

Technology
-4.05K
- 37.22%
$22.43 - $35.79 $90.8K - $145K
6.83K $236K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-13
- 0.44%
$74.5 - $78.37 $969 - $1.02K
2.97K $221K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-427
- 3.93%
$12.43 - $13.36 $5.31K - $5.7K
10.5K $131K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-903
- 5.77%
$28.37 - $30.25 $25.6K - $27.3K
14.7K $438K
MGNX
Macrogenics Inc

Healthcare
-2.6K
- 12.21%
$3.18 - $4.46 $8.28K - $11.6K
18.7K $60K
YY
Joyy Inc.

Communication Services
-1.67K
- 15.22%
$33.1 - $42.36 $55.2K - $70.7K
9.29K $388K
QS
Quantum Scape Corp

Consumer Cyclical
-511
- 4.39%
$4.73 - $6.5 $2.42K - $3.32K
11.1K $57K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-150
- 2.65%
N/A
5.5K $343K
CRON
Cronos Group Inc.

Healthcare
-2.58K
- 17.03%
$1.87 - $2.29 $4.82K - $5.91K
12.6K $25K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-640
- 5.49%
$26.53 - $28.09 $17K - $18K
11K $303K
EXLS
Exl Service Holdings, Inc.

Technology
-1.02K
- 16.18%
$38.1 - $47.02 $38.7K - $47.8K
5.26K $233K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-22
- 0.35%
$60.24 - $63.08 $1.33K - $1.39K
6.31K $382K
KIND
Nextdoor Holdings, Inc.

Communication Services
-1.01K
- 3.0%
$2.28 - $2.84 $2.31K - $2.87K
32.7K $77K
SASR
Sandy Spring Bancorp Inc

Financial Services
-688
- 8.7%
$30.44 - $38.71 $20.9K - $26.6K
7.22K $243K
ALTR
Altair Engineering Inc.

Technology
-921
- 12.69%
$91.78 - $110.67 $84.5K - $102K
6.34K $691K
Canadian Pacific Kansas City
-15.8K
- 56.58%
N/A
12.1K $0
Amplify ETF Tr
-671
- 4.02%
N/A
16K $0
Arcadium Lithium PLC
-16.9K
- 47.06%
N/A
19K $0
Ark 21 Shares Bitcoin ETF
-24K
- 39.82%
N/A
36.3K $0
Atlassian Corporation
-9.65K
- 54.49%
N/A
8.06K $0
Ats Corporation
-2.1K
- 11.78%
N/A
15.7K $0
Brookfield Asset Managmt LTD
-5.43K
- 35.32%
N/A
9.95K $0
Brookfield Corp
-8.22K
- 12.69%
N/A
56.6K $0
BFB
Brown Forman Corp Cl B
-15.3K
- 7.26%
N/A
196K $0
Cava Group Inc
-1.82K
- 10.97%
N/A
14.7K $0
Coherent Corp
-2.56K
- 34.65%
N/A
4.83K $0
Cooper Cos Inc
-21.6K
- 84.68%
N/A
3.9K $0
Corpay Inc
-2.81K
- 71.54%
N/A
1.12K $0
Crane Company
-2.98K
- 40.2%
N/A
4.43K $0
CRH.L
Crh PLC

Basic Materials
-13.3K
- 55.16%
N/A
10.8K $0
Ekso Bionics Hldgs Inc
-216K
- 41.82%
N/A
300K $0
Ferguson Enterprises Inc
-11.7K
- 65.43%
N/A
6.16K $0
Fidelity Covington Trust
-4.59K
- 39.86%
N/A
6.93K $0
Fidelity Wise Origin Bitcoin
-73.6K
- 16.59%
N/A
370K $0
First Tr Exchng Traded Fd Vi
-170
- 0.39%
N/A
43.9K $0
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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