Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
1,720 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Iridium Communications Inc. Common stock | $17 | +1 +<0.01% | 19,705 <0.01% of portfolio | low |
| Q3 2025 as of | Add | FMS Fresenius Medical Care Holdings, Inc. ADR | $26 | +1 +0.01% | 8,852 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A375 Common stock | $34 | +1 +<0.01% | 15,424 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Chewy, Inc. Common stock | $40 | +1 +0.02% | 6,241 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V597 Common stock | $45 | +1 +<0.01% | 10,381 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Keycorp /New Common stock | $56 | +3 +0.02% | 13,061 <0.01% of portfolio | low |
| Q3 2025 as of | Add | COMMERCIAL METALS Co Common stock | $57 | +1 +<0.01% | 12,384 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ARCC Ares Capital Corp Common Stock | $61 | +3 +0.01% | 28,533 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Equity Residential Common stock | $65 | +1 +0.02% | 4,100 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 29446M102 Common stock | $73 | +3 +0.01% | 27,415 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DNP Dnp Select Income Fund Inc Closed-End Fund | $80 | +8 +0.01% | 67,856 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A300 Common stock | $89 | +1 +0.02% | 4,116 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46137V597 Common stock | $92 | +2 +0.02% | 10,383 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Brookfield Infrastructure Partners LP Common stock | $99 | +3 +0.01% | 24,286 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TUYA Tuya Inc. ADR | $99 | +47 +0.40% | 11,785 <0.01% of portfolio | low |
| Q4 2025 as of | Add | OCSL Oaktree Specialty Lending Corp Common Stock | $115 | +9 +0.02% | 39,633 <0.01% of portfolio | low |
| Q3 2025 as of | Add | OCSL Oaktree Specialty Lending Corp Common Stock | $117 | +9 +0.02% | 39,624 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46641Q761 Common stock | $126 | +2 +0.03% | 6,698 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Neogen Corp Common stock | $131 | +23 +0.21% | 10,953 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434G863 Common stock | $133 | +3 +0.02% | 18,783 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 27829C105 Common stock | $136 | +15 +<0.01% | 542,724 0.02% of portfolio | low |
| Q4 2025 as of | Add | 464287796 Common stock | $143 | +3 +0.04% | 6,798 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Under Armour Inc Common stock | $145 | +30 +0.18% | 16,710 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46435G425 Common stock | $146 | +1 +0.01% | 7,069 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Affirm Holdings Inc Class a Common stock | $149 | +2 +0.02% | 12,619 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 336920103 Common stock | $164 | +1 +0.04% | 2,644 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33735J101 Common stock | $167 | +2 +0.08% | 2,650 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 610335101 Common stock | $178 | +28 +0.19% | 15,147 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Crane Co Common stock | $184 | +1 +0.03% | 3,131 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46641Q761 Common stock | $190 | +3 +0.04% | 6,701 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V639 Common stock | $216 | +4 +0.04% | 10,137 <0.01% of portfolio | low |
| Q3 2025 as of | Add | M8T80P204 Common stock | $231 | +25 +0.12% | 21,025 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33734K109 Common stock | $234 | +2 +0.05% | 3,923 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A631 Common stock | $235 | +1 +0.09% | 1,124 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 37954Y673 Common stock | $238 | +5 +0.02% | 24,787 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 33735J101 Common stock | $258 | +3 +0.11% | 2,653 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Cnb Financial CORP/PA Common stock | $288 | +11 +0.11% | 10,041 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 81369Y308 Common stock | $313 | +4 +<0.01% | 44,325 0.01% of portfolio | low |
| Q4 2025 as of | Add | Carlyle Group Inc. Common stock | $355 | +6 +0.15% | 3,929 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 81369Y852 Common stock | $355 | +3 +0.02% | 15,028 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 71425H100 Common stock | $357 | +195 +0.79% | 24,806 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 38173M102 Common stock | $366 | +27 +0.07% | 41,352 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46138G805 Common stock | $381 | +14 +0.14% | 10,046 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A207 Common stock | $427 | +2 +0.05% | 4,209 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 316092808 Common stock | $444 | +2 +0.07% | 2,671 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V613 Common stock | $452 | +10 +0.05% | 21,025 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Iovance Biotherapeutics, Inc. Common stock | $462 | +213 +0.11% | 190,486 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33735K108 Common stock | $482 | +3 +0.05% | 6,667 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 53656F623 Common stock | $489 | +11 +0.05% | 22,118 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SentinelOne, Inc. Common stock | $495 | +33 +0.11% | 31,131 <0.01% of portfolio | low |