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 | 921937827 Common stock | $1.3K | +17 +0.14% | 11,817 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 401617105 Common stock | $1.4K | +81 +0.25% | 32,176 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Amplitude, Inc. Common stock | $1.4K | +128 +0.23% | 56,396 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Marzetti Company/The Common stock | $1.4K | +8 +0.26% | 3,085 <0.01% of portfolio | low |
| Q4 2025 as of | Add | COMMERCIAL METALS Co Common stock | $1.4K | +20 +0.16% | 12,404 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33739E108 Common stock | $1.4K | +76 +0.54% | 14,216 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TPG Inc. Common stock | $1.4K | +22 +0.58% | 3,823 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Moderna, Inc. Common stock | $1.4K | +55 +0.37% | 14,926 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Helix Energy Solutions Group Inc Common stock | $1.4K | +227 +0.12% | 184,805 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921932703 Common stock | $1.4K | +7 +0.53% | 1,340 <0.01% of portfolio | low |
| Q3 2025 as of | Add | M53213100 Common stock | $1.5K | +238 +2.06% | 11,808 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Zimmer Biomet Holdings Inc Common stock | $1.5K | +17 +0.04% | 40,260 0.02% of portfolio | low |
| Q4 2025 as of | Add | NeoGenomics Inc Common stock | $1.6K | +132 +1.21% | 11,025 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 74347R248 Common stock | $1.6K | +21 +0.53% | 3,950 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 19762B202 Common stock | $1.6K | +42 +0.19% | 22,435 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sun Communities, Inc. Common stock | $1.6K | +13 +0.30% | 4,363 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Doximity, Inc. Common stock | $1.7K | +38 +0.16% | 23,930 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 11271J107 Common stock | $1.7K | +25 +0.04% | 55,664 0.02% of portfolio | low |
| Q4 2025 as of | Add | Lear Corp Common stock | $1.7K | +15 +0.08% | 19,717 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Aes Corp Common stock | $1.7K | +131 +0.39% | 33,573 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Utz Brands, Inc. Common stock | $1.7K | +142 +1.34% | 10,709 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908538 Common stock | $1.8K | +6 +0.05% | 11,712 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288570 Common stock | $1.8K | +14 +0.08% | 18,053 <0.01% of portfolio | low |
| Q4 2025 as of | Add | A10 Networks, Inc. Common stock | $1.8K | +102 +0.14% | 72,409 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Aaon, Inc. Common stock | $1.8K | +24 +0.36% | 6,750 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Devon Energy Corp Common stock | $1.9K | +54 +0.48% | 11,243 <0.01% of portfolio | low |
| Q4 2025 as of | Add | LiveRamp Holdings, Inc. Common stock | $1.9K | +65 +0.11% | 58,826 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Peloton Interactive, Inc. Common stock | $1.9K | +310 +2.92% | 10,912 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 294821608 Common stock | $2.1K | +244 +1.31% | 18,918 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 71425H100 Common stock | $2.1K | +1K +4.59% | 25,944 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $2.1K | +131 +1.25% | 10,630 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Matador Resources Co Common stock | $2.1K | +49 +0.57% | 8,582 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Gitlab Inc. Common stock | $2.1K | +56 +0.54% | 10,409 <0.01% of portfolio | low |
| Q4 2025 as of | Add | FTAI Aviation Ltd Common stock | $2.2K | +11 +0.14% | 7,885 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46641Q654 Common stock | $2.2K | +43 +0.68% | 6,407 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 780087102 Common stock | $2.2K | +15 +0.34% | 4,458 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Travere Therapeutics, Inc. Common stock | $2.2K | +58 +0.20% | 28,933 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92206C706 Common stock | $2.3K | +38 +0.28% | 13,762 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46641Q654 Common stock | $2.3K | +45 +0.71% | 6,364 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $2.3K | +3 +0.11% | 2,855 <0.01% of portfolio | low |
| Q4 2025 as of | Add | PNNT Pennantpark Investment Corp Common Stock | $2.3K | +384 +2.06% | 19,000 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sweetgreen, Inc. Common stock | $2.4K | +300 +0.10% | 288,616 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Jackson Financial Inc. Common stock | $2.4K | +24 +0.13% | 18,935 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921946794 Common stock | $2.4K | +27 +0.40% | 6,720 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Keysight Technologies, Inc. Common stock | $2.4K | +14 +0.38% | 3,734 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288646 Common stock | $2.5K | +47 +0.53% | 8,979 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A409 Common stock | $2.6K | +24 +0.13% | 18,446 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Archer-Daniels-Midland Co Common stock | $2.6K | +43 +0.24% | 17,607 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921932505 Common stock | $2.6K | +6 +0.12% | 5,125 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Summit Hotel Properties, Inc. Common stock | $2.7K | +559 +1.43% | 39,529 <0.01% of portfolio | low |