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 | 464287291 Common stock | $36.4K | +347 +0.52% | 66,654 0.03% of portfolio | low |
| Q4 2025 as of | Add | 808524755 Common stock | $36.7K | +812 +12.24% | 7,445 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 25434V609 Common stock | $36.9K | +619 +1.08% | 57,936 0.01% of portfolio | low |
| Q3 2025 as of | Add | Procore Technologies, Inc. Common stock | $37.1K | +509 +10.21% | 5,492 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ePlus Inc Common stock | $37.1K | +523 +2.10% | 25,469 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Docusign Inc Common stock | $37.3K | +518 +7.60% | 7,331 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Deere & Co Common stock | $37.6K | +82 +0.16% | 50,654 0.10% of portfolio | low |
| Q3 2025 as of | Add | 025072232 Common stock | $37.7K | +452 +3.44% | 13,606 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Edwards Lifesciences Corp Common stock | $38.0K | +488 +5.65% | 9,122 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Occidental Petroleum Corp /De Common stock | $38.0K | +920 +5.70% | 17,072 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Cencora Inc Common stock | $38.2K | +113 +5.35% | 2,225 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288224 Common stock | $38.5K | +2K +5.78% | 45,467 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Dropbox, Inc. Common stock | $38.5K | +1K +12.99% | 11,083 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Photronics Inc Common stock | $38.6K | +2K +1.94% | 88,595 <0.01% of portfolio | low |
| Q4 2025 as of | Add | AB Alliancebernstein Holding L.P. MLP | $38.6K | +1K +0.27% | 379,187 0.06% of portfolio | low |
| Q4 2025 as of | Add | HCA Healthcare, Inc. Common stock | $38.7K | +83 +6.18% | 1,427 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288240 Common stock | $39.2K | +584 +3.35% | 18,021 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Qualys Inc Common stock | $40.1K | +303 +9.59% | 3,464 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Comfort Systems USA Inc Common stock | $40.1K | +43 +7.98% | 582 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Morgan Stanley Common stock | $40.3K | +227 +0.71% | 32,245 0.02% of portfolio | low |
| Q4 2025 as of | Add | NIKE, Inc. Common stock | $40.3K | +630 +0.62% | 102,916 0.03% of portfolio | low |
| Q3 2025 as of | Add | 78467X109 Common stock | $40.5K | +87 +0.85% | 10,295 0.02% of portfolio | low |
| Q3 2025 as of | Add | Nextdoor Holdings, Inc. Common stock | $40.5K | +19K +58.50% | 52,533 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287689 Common stock | $40.5K | +107 +0.09% | 118,337 0.19% of portfolio | low |
| Q3 2025 as of | Add | Cinemark Holdings Inc Common stock | $40.6K | +1K +3.91% | 38,448 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921937827 Common stock | $40.7K | +516 +4.37% | 12,333 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Public Storage Common stock | $40.7K | +141 +4.46% | 3,299 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Simon Property Group Inc Common stock | $40.7K | +217 +2.33% | 9,540 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Molina Healthcare Inc Common stock | $41.0K | +214 +4.85% | 4,628 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Murphy Oil Corp Common stock | $41.3K | +1K +7.94% | 19,746 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Parker-Hannifin Corp Common stock | $41.3K | +47 +0.40% | 11,675 0.04% of portfolio | low |
| Q3 2025 as of | Add | Otis Worldwide Corp Common stock | $41.4K | +453 +4.55% | 10,418 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 922042676 Common stock | $41.4K | +904 +6.83% | 14,143 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Tegna Inc Common stock | $41.7K | +2K +2.24% | 93,249 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Americold Realty Trust, Inc. Common stock | $42.0K | +3K +21.08% | 18,413 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Healthequity, Inc. Common stock | $42.0K | +443 +17.23% | 3,014 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Omega Healthcare Investors Inc Common stock | $42.1K | +997 +11.35% | 9,782 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DONALDSON Co INC Common stock | $42.2K | +515 +6.10% | 8,953 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 37954Y871 Common stock | $42.2K | +886 +12.47% | 7,993 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Brunswick Corp Common stock | $42.3K | +570 +14.51% | 4,498 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Teledyne Technologies Inc Common stock | $42.4K | +83 +12.03% | 773 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Xcel Energy Inc Common stock | $42.6K | +572 +0.46% | 123,820 0.04% of portfolio | low |
| Q4 2025 as of | Add | Natera, Inc. Common stock | $42.6K | +186 +13.69% | 1,545 <0.01% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $43.0K | +249 +2.45% | 10,403 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Columbia Banking System, Inc. Common stock | $43.2K | +2K +17.56% | 10,352 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Lamar Advertising Co Common stock | $43.2K | +353 +1.43% | 24,974 0.01% of portfolio | low |
| Q3 2025 as of | Add | Ingersoll-Rand Inc Common stock | $43.8K | +530 +21.17% | 3,034 <0.01% of portfolio | low |
| Q4 2025 as of | Add | LCID Lucid Group, Inc. Common Stock | $44.0K | +4K +17.99% | 27,274 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288760 Common stock | $44.6K | +213 +4.31% | 5,156 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Whitestone REIT Common stock | $44.7K | +4K +22.60% | 19,745 <0.01% of portfolio | low |