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 | 97717X560 Common stock | $30.0K | +901 +2.61% | 35,387 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Kinder Morgan, Inc. Common stock | $30.1K | +1K +0.19% | 568,322 0.07% of portfolio | low |
| Q4 2025 as of | Add | 31609A107 Common stock | $30.2K | +871 +14.32% | 6,954 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 45782C664 Common stock | $30.3K | +616 +2.59% | 24,394 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Paylocity Holding Corp Common stock | $30.6K | +192 +12.83% | 1,689 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Jefferies Financial Group Inc. Common stock | $30.7K | +496 +2.03% | 24,933 <0.01% of portfolio | low |
| Q3 2025 as of | Add | SM Energy Co Common stock | $30.9K | +1K +2.67% | 47,550 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Arthur J. Gallagher & Co. Common stock | $31.3K | +121 +4.20% | 3,003 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A334 Common stock | $31.5K | +1K +0.56% | 202,647 0.02% of portfolio | low |
| Q3 2025 as of | Add | Dexcom Inc Common stock | $32.0K | +476 +8.33% | 6,191 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Pinterest, Inc. Common stock | $32.1K | +998 +9.73% | 11,259 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Elevance Health Inc Common stock | $32.3K | +100 +1.60% | 6,361 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Citizens Financial Group INC/RI Common stock | $32.4K | +609 +7.03% | 9,278 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ryan Specialty Holdings, Inc. Common stock | $32.4K | +575 +2.02% | 29,041 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 886364702 Common stock | $32.5K | +2K +2.31% | 77,837 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 85207H104 Common stock | $32.6K | +1K +3.15% | 36,076 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Rli Corp Common stock | $32.6K | +510 +2.52% | 20,713 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Principal Financial Group Inc Common stock | $32.7K | +395 +3.89% | 10,547 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Trump Media & Technology Group Corp Common stock | $32.8K | +2K +8.75% | 24,848 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288760 Common stock | $32.8K | +153 +2.97% | 5,309 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287606 Common stock | $32.9K | +343 +1.55% | 22,426 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NASDAQ, Inc. Common stock | $33.1K | +374 +8.32% | 4,870 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Tyler Technologies, Inc. Common stock | $33.2K | +73 +12.37% | 663 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MetLife Inc Common stock | $33.2K | +403 +2.14% | 19,212 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Fortive Corp Common stock | $33.2K | +678 +17.15% | 4,632 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Genpact Ltd Common stock | $33.4K | +797 +8.64% | 10,024 <0.01% of portfolio | low |
| Q3 2025 as of | Add | EnerSys Common stock | $33.4K | +296 +9.79% | 3,318 <0.01% of portfolio | low |
| Q4 2025 as of | Add | G6683N103 Common stock | $33.6K | +2K +8.81% | 24,776 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 37960A529 Common stock | $33.6K | +517 +11.78% | 4,906 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Qorvo, Inc. Common stock | $33.7K | +370 +1.28% | 29,355 0.01% of portfolio | low |
| Q3 2025 as of | Add | Fiserv Inc Common stock | $33.8K | +262 +2.72% | 9,884 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92206C680 Common stock | $33.9K | +281 +4.09% | 7,144 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 025072232 Common stock | $33.9K | +395 +2.90% | 14,001 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Independent Bank Corp Common stock | $34.1K | +463 +3.95% | 12,185 <0.01% of portfolio | low |
| Q4 2025 as of | Add | IDACORP Inc Common stock | $34.2K | +270 +11.75% | 2,567 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Exact Sciences Corp. Common stock | $34.2K | +626 +4.34% | 15,052 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MASS 908 Devices Inc. Common Stock | $34.3K | +4K +33.38% | 15,666 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Markel Group Inc Common stock | $34.4K | +16 +7.41% | 232 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Cigna Group Common stock | $34.6K | +120 +2.63% | 4,679 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 922042718 Common stock | $34.8K | +243 +8.66% | 3,048 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $34.9K | +2K +0.51% | 303,638 0.03% of portfolio | low |
| Q3 2025 as of | Add | East West Bancorp Inc Common stock | $35.3K | +332 +14.32% | 2,651 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Coupang, Inc. Common stock | $35.4K | +2K +7.91% | 20,462 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Chipotle Mexican Grill Inc Common stock | $35.4K | +904 +7.80% | 12,492 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Cencora Inc Common stock | $35.6K | +114 +5.71% | 2,112 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Huntington Bancshares Inc /Md Common stock | $36.0K | +2K +6.39% | 34,387 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Expeditors International of Washington Inc Common stock | $36.1K | +242 +0.42% | 57,888 0.04% of portfolio | low |
| Q4 2025 as of | Add | PONY Pony AI Inc. ADR | $36.3K | +3K +2.49% | 102,991 <0.01% of portfolio | low |
| Q3 2025 as of | Add | SBA Communications Corp Common stock | $36.4K | +188 +5.69% | 3,490 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Willis Towers Watson PLC Common stock | $36.4K | +105 +9.28% | 1,237 <0.01% of portfolio | low |