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 | 81369Y209 Common stock | $57.3K | +412 +1.56% | 26,892 0.02% of portfolio | low |
| Q4 2025 as of | Add | Jacobs Solutions Inc. Common stock | $57.3K | +433 +17.11% | 2,964 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 97717X669 Common stock | $57.7K | +645 +2.44% | 27,053 0.01% of portfolio | low |
| Q4 2025 as of | Add | Ameriprise Financial Inc Common stock | $57.9K | +118 +1.90% | 6,338 0.01% of portfolio | low |
| Q4 2025 as of | Add | Molina Healthcare Inc Common stock | $58.0K | +334 +7.22% | 4,962 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Graco Inc Common stock | $58.0K | +683 +5.20% | 13,824 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 29250N105 Common stock | $58.2K | +1K +2.01% | 61,851 0.01% of portfolio | low |
| Q4 2025 as of | Add | CARRIER GLOBAL Corp Common stock | $58.3K | +1K +3.41% | 33,451 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Allstate Corp Common stock | $58.8K | +281 +3.86% | 7,566 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33741X102 Common stock | $59.0K | +2K +11.24% | 15,353 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Toro Co Common stock | $59.0K | +774 +7.36% | 11,296 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Raymond James Financial Inc Common stock | $59.5K | +345 +16.85% | 2,392 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $59.6K | +4K +11.62% | 40,212 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Alexandria Real Estate Equities Inc Common stock | $59.9K | +707 +23.84% | 3,673 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Dollar General Corp Common stock | $60.4K | +584 +3.15% | 19,095 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Helix Energy Solutions Group Inc Common stock | $60.7K | +9K +5.28% | 184,578 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Evercore Inc Common stock | $60.7K | +180 +0.44% | 40,780 0.06% of portfolio | low |
| Q4 2025 as of | Add | IonQ, Inc. Common stock | $60.8K | +1K +17.06% | 9,304 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ASP Isotopes Inc. Common stock | $61.1K | +11K +83.99% | 25,034 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Cardinal Health Inc Common stock | $61.5K | +392 +1.00% | 39,574 0.03% of portfolio | low |
| Q3 2025 as of | Add | O Reilly Automotive Inc Common stock | $61.7K | +572 +1.83% | 31,912 0.01% of portfolio | low |
| Q3 2025 as of | Add | 389638107 Common stock | $61.9K | +2K +6.77% | 28,471 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Trimble Inc. Common stock | $62.2K | +794 +7.88% | 10,865 <0.01% of portfolio | low |
| Q3 2025 as of | Add | American Electric Power Co Inc Common stock | $62.2K | +553 +8.50% | 7,058 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Varonis Systems Inc Common stock | $62.5K | +2K +23.65% | 9,954 <0.01% of portfolio | low |
| Q4 2025 as of | Add | C3.ai, Inc. Common stock | $62.6K | +5K +4.96% | 98,232 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Pinterest, Inc. Common stock | $62.9K | +2K +21.58% | 13,689 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Colgate Palmolive Co Common stock | $63.5K | +804 +0.75% | 108,600 0.04% of portfolio | low |
| Q3 2025 as of | Add | CVS HEALTH Corp Common stock | $63.7K | +845 +5.58% | 15,998 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Booking Holdings Inc Common stock | $64.3K | +12 +1.32% | 923 0.02% of portfolio | low |
| Q3 2025 as of | Add | InvenTrust Properties Corp Common stock | $64.3K | +2K +8.48% | 28,483 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Tetra Tech Inc Common stock | $64.4K | +2K +26.94% | 9,090 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Rambus Inc Common stock | $64.5K | +619 +18.86% | 3,901 <0.01% of portfolio | low |
| Q4 2025 as of | Add | KBR Inc Common stock | $64.8K | +2K +7.04% | 24,388 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Hewlett Packard Enterprise Co Common stock | $64.8K | +3K +5.77% | 48,118 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A801 Common stock | $65.2K | +314 +5.92% | 5,614 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Duolingo, Inc. Common stock | $65.7K | +204 +0.63% | 32,578 0.04% of portfolio | low |
| Q4 2025 as of | Add | Home Depot, Inc. Common stock | $66.1K | +192 +0.47% | 40,967 0.06% of portfolio | low |
| Q3 2025 as of | Add | Autodesk, Inc. Common stock | $66.1K | +208 +6.85% | 3,246 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Crown Holdings, Inc. Common stock | $66.3K | +686 +23.25% | 3,636 <0.01% of portfolio | low |
| Q3 2025 as of | Add | G85158106 Common stock | $66.6K | +4K +19.54% | 21,542 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Digital Realty Trust Inc Common stock | $66.7K | +386 +4.94% | 8,201 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Northern Trust Corp Common stock | $66.7K | +493 +9.82% | 5,512 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Y2106R110 Common stock | $66.9K | +2K +2.95% | 78,386 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MSCI Inc. Common stock | $66.9K | +118 +16.79% | 821 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Whitestone REIT Common stock | $67.9K | +5K +24.77% | 24,636 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78463X541 Common stock | $68.2K | +1K +20.69% | 6,715 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 670100205 Common stock | $68.4K | +1K +3.97% | 32,314 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Howmet Aerospace Inc. Common stock | $68.5K | +349 +6.36% | 5,833 <0.01% of portfolio | low |
| Q3 2025 as of | Add | First Trust Exchange-Traded Fund IV Common stock | $68.8K | +3K +28.95% | 11,861 <0.01% of portfolio | low |