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 | Ppg Industries Inc Common stock | $2.7K | +26 +0.60% | 4,389 <0.01% of portfolio | low |
| Q3 2025 as of | Add | American Water Works Company, Inc. Common stock | $2.8K | +20 +0.49% | 4,138 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Mvb Financial Corp Common stock | $2.8K | +108 +0.61% | 17,801 <0.01% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.8K | +11 +0.16% | 6,684 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Mobileye Global Inc. Common stock | $2.8K | +271 +1.61% | 17,088 <0.01% of portfolio | low |
| Q4 2025 as of | Add | First Trust Exchange-Traded Fund IV Common stock | $2.8K | +108 +0.91% | 11,969 <0.01% of portfolio | low |
| Q4 2025 as of | Add | BNTX BioNTech SE ADR | $2.9K | +30 +1.10% | 2,746 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Neuberger Berman Energy Infrastructure & Income Fund Inc. Common stock | $2.9K | +329 +2.03% | 16,534 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92206C706 Common stock | $2.9K | +49 +0.36% | 13,811 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Neuberger Berman Energy Infrastructure & Income Fund Inc. Common stock | $3.0K | +348 +2.10% | 16,882 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921910840 Common stock | $3.0K | +21 +0.02% | 125,266 0.08% of portfolio | low |
| Q3 2025 as of | Add | Summit Hotel Properties, Inc. Common stock | $3.0K | +545 +1.42% | 38,970 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33733E104 Common stock | $3.0K | +32 +0.34% | 9,435 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 336917109 Common stock | $3.0K | +70 +0.67% | 10,561 <0.01% of portfolio | low |
| Q4 2025 as of | Add | CNO Financial Group Inc Common stock | $3.1K | +72 +0.19% | 37,429 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Mvb Financial Corp Common stock | $3.1K | +124 +0.71% | 17,693 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46138E354 Common stock | $3.1K | +44 +0.28% | 15,561 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287879 Common stock | $3.2K | +28 +0.06% | 50,016 0.02% of portfolio | low |
| Q4 2025 as of | Add | Procore Technologies, Inc. Common stock | $3.2K | +44 +0.80% | 5,536 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Valmont Industries Inc Common stock | $3.2K | +8 +1.20% | 672 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A306 Common stock | $3.3K | +26 +0.21% | 12,494 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DT Midstream, Inc. Common stock | $3.3K | +29 +1.17% | 2,509 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434V647 Common stock | $3.3K | +130 +0.45% | 29,087 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Affiliated Managers Group Inc Common stock | $3.3K | +14 +0.45% | 3,127 <0.01% of portfolio | low |
| Q3 2025 as of | Add | White Mountains Insurance Group Ltd Common stock | $3.3K | +2 +0.71% | 284 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Arch Capital Group Ltd. Common stock | $3.4K | +37 +0.54% | 6,849 <0.01% of portfolio | low |
| Q4 2025 as of | Add | BXP, Inc. Common stock | $3.4K | +50 +0.62% | 8,127 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288513 Common stock | $3.4K | +42 +0.94% | 4,511 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Freshpet, Inc. Common stock | $3.4K | +56 +0.57% | 9,887 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Iridium Communications Inc. Common stock | $3.4K | +196 +1.00% | 19,704 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 759530108 Common stock | $3.5K | +73 +0.77% | 9,568 <0.01% of portfolio | low |
| Q3 2025 as of | Add | First Citizens Bancshares Inc /De Common stock | $3.6K | +2 +1.79% | 114 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Blend Labs, Inc. Common stock | $3.6K | +992 +1.65% | 60,992 <0.01% of portfolio | low |
| Q4 2025 as of | Add | General Mills Inc Common stock | $3.6K | +78 +0.28% | 28,332 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464286392 Common stock | $3.6K | +20 +0.12% | 16,704 0.01% of portfolio | low |
| Q3 2025 as of | Add | Ford Motor Co Common stock | $3.6K | +305 +0.56% | 54,557 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Targa Resources Corp Common stock | $3.7K | +22 +0.17% | 12,988 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Kontoor Brands, Inc. Common stock | $3.7K | +61 +0.25% | 23,983 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287176 Common stock | $3.8K | +34 +0.50% | 6,820 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Catalyst Pharmaceuticals, Inc. Common stock | $3.8K | +163 +0.19% | 83,969 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ezcorp Inc Common stock | $3.8K | +197 +0.20% | 101,045 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908512 Common stock | $3.9K | +22 +0.08% | 27,160 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46434V647 Common stock | $3.9K | +155 +0.53% | 29,242 <0.01% of portfolio | low |
| Q4 2025 as of | Add | RES Rpc Inc Common Stock | $3.9K | +724 +0.23% | 311,228 <0.01% of portfolio | low |
| Q3 2025 as of | Add | FactSet Research Systems Inc Common stock | $4.0K | +14 +1.49% | 953 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Yelp Inc Common stock | $4.0K | +132 +0.29% | 45,266 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BILL Holdings Inc Common stock | $4.1K | +77 +0.24% | 31,898 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Granite Construction Inc Common stock | $4.2K | +36 +0.18% | 20,502 0.01% of portfolio | low |
| Q4 2025 as of | Add | CIVI Civitas Resources, Inc. Common Stock | $4.2K | +155 +0.78% | 20,003 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ouster, Inc. Common stock | $4.2K | +195 +1.01% | 19,411 <0.01% of portfolio | low |