Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
1,720 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | ACV Auctions Inc. Common stock | $495 | +50 +0.50% | 10,098 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 336920103 Common stock | $499 | +3 +0.11% | 2,643 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 38964R203 Common stock | $505 | +18 +0.24% | 7,623 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A504 Common stock | $519 | +2 +0.02% | 9,043 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 69374H881 Common stock | $575 | +10 +0.23% | 4,362 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 33741X102 Common stock | $613 | +16 +0.10% | 15,369 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NAD Nuveen Quality Municipal Income Fund Closed-End Fund | $623 | +53 +0.29% | 18,309 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 315912808 Common stock | $624 | +7 +0.12% | 6,088 <0.01% of portfolio | low |
| Q3 2025 as of | Add | CRON Cronos Group Inc. Common Stock | $631 | +227 +2.12% | 10,939 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A207 Common stock | $634 | +3 +0.07% | 4,212 <0.01% of portfolio | low |
| Q3 2025 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $644 | +15 +0.25% | 5,960 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DDD 3D Systems Corp Common Stock | $651 | +368 +2.49% | 15,144 <0.01% of portfolio | low |
| Q3 2025 as of | Add | American Homes 4 Rent Common stock | $665 | +20 +0.13% | 14,939 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sweetgreen, Inc. Common stock | $676 | +100 +0.03% | 288,716 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 36242H104 Common stock | $678 | +25 +0.23% | 10,777 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 36242H104 Common stock | $694 | +25 +0.23% | 10,802 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287481 Common stock | $712 | +5 +0.02% | 32,662 0.02% of portfolio | low |
| Q3 2025 as of | Add | FVCBankcorp, Inc. Common stock | $726 | +56 +0.46% | 12,261 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 315912808 Common stock | $731 | +8 +0.13% | 6,096 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 97717W851 Common stock | $768 | +6 +0.07% | 9,105 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Murphy USA Inc. Common stock | $777 | +2 +0.16% | 1,255 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A108 Common stock | $788 | +2 +0.04% | 5,381 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A108 Common stock | $792 | +2 +0.04% | 5,379 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 113004105 Common stock | $797 | +14 +0.13% | 10,675 <0.01% of portfolio | low |
| Q4 2025 as of | Add | FVCBankcorp, Inc. Common stock | $821 | +59 +0.48% | 12,320 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Extra Space Storage Inc Common stock | $846 | +6 +0.41% | 1,455 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Dollar Tree, Inc. Common stock | $849 | +9 +0.27% | 3,317 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PAGP Plains Gp Holdings LP Ltd Part | $876 | +48 +0.22% | 21,832 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A603 Common stock | $889 | +3 +0.04% | 7,672 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 27829F108 Common stock | $915 | +96 +0.76% | 12,666 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Brunswick Corp Common stock | $949 | +15 +0.38% | 3,928 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Zimmer Biomet Holdings Inc Common stock | $987 | +10 +0.02% | 40,243 0.02% of portfolio | low |
| Q3 2025 as of | Add | IBN Icici Bank Ltd ADR | $998 | +33 +0.21% | 16,109 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A664 Common stock | $1.0K | +38 +0.26% | 14,910 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Northern Oil & Gas Inc Common stock | $1.0K | +40 +0.20% | 20,418 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 74347R248 Common stock | $1.0K | +13 +0.33% | 3,963 <0.01% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $1.0K | +17 +0.41% | 4,146 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 13646K108 Common stock | $1.0K | +14 +0.15% | 9,559 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Erie Indemnity Co Common stock | $1.1K | +4 +<0.01% | 1,749,331 2.13% of portfolio | low |
| Q4 2025 as of | Add | 46137V613 Common stock | $1.2K | +25 +0.12% | 21,050 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A603 Common stock | $1.2K | +4 +0.05% | 7,676 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921932703 Common stock | $1.2K | +6 +0.45% | 1,333 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Globus Medical Inc Common stock | $1.2K | +14 +0.39% | 3,578 <0.01% of portfolio | low |
| Q4 2025 as of | Add | WisdomTree Trust Common stock | $1.2K | +14 +0.03% | 45,927 0.02% of portfolio | low |
| Q3 2025 as of | Add | Erie Indemnity Co Common stock | $1.3K | +4 +<0.01% | 1,749,327 2.37% of portfolio | low |
| Q4 2025 as of | Add | Hanover Insurance Group, Inc. Common stock | $1.3K | +7 +0.39% | 1,796 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Flowserve Corp Common stock | $1.3K | +24 +0.24% | 10,167 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Host Hotels & Resorts Inc Common stock | $1.3K | +73 +0.57% | 12,953 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 33738R506 Common stock | $1.3K | +19 +0.14% | 13,628 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287457 Common stock | $1.3K | +16 +0.07% | 22,730 <0.01% of portfolio | low |