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 | SCCO Southern Copper Corp Common Stock | $4.2K | +35 +1.24% | 2,860 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Aurora Innovation, Inc. Common stock | $4.3K | +1K +3.52% | 32,800 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DNOW Inc. Common stock | $4.3K | +324 +0.36% | 91,111 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78467X109 Common stock | $4.3K | +9 +0.09% | 10,304 0.02% of portfolio | low |
| Q4 2025 as of | Add | Progyny, Inc. Common stock | $4.3K | +169 +0.21% | 82,148 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 37733W204 Common stock | $4.4K | +101 +0.77% | 13,247 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Cigna Group Common stock | $4.4K | +16 +0.34% | 4,695 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 706327103 Common stock | $4.4K | +109 +0.81% | 13,611 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fortive Corp Common stock | $4.5K | +81 +1.75% | 4,713 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PNNT Pennantpark Investment Corp Common Stock | $4.5K | +669 +3.73% | 18,616 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Cal-Maine Foods Inc Common stock | $4.5K | +57 +0.25% | 23,026 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Cabot Corp Common stock | $4.6K | +69 +1.56% | 4,504 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 27828G107 Common stock | $4.6K | +190 +2.05% | 9,454 <0.01% of portfolio | low |
| Q4 2025 as of | Add | H17182108 Common stock | $4.7K | +89 +2.17% | 4,185 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287275 Common stock | $4.7K | +38 +0.24% | 15,881 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 97717X669 Common stock | $4.7K | +53 +0.20% | 26,408 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ziff Davis Inc Common stock | $4.7K | +135 +0.33% | 40,610 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $4.8K | +664 +3.00% | 22,815 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 27828G107 Common stock | $4.8K | +191 +2.02% | 9,645 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Caleres Inc Common stock | $4.9K | +400 +2.31% | 17,700 <0.01% of portfolio | low |
| Q3 2025 as of | Add | EQT Corp Common stock | $4.9K | +90 +0.70% | 12,978 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Packaging Corp of America Common stock | $5.0K | +24 +2.45% | 1,003 <0.01% of portfolio | low |
| Q3 2025 as of | Add | RKLB Rocket Lab Corp Common Stock | $5.0K | +105 +0.61% | 17,455 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Take Two Interactive Software Inc Common stock | $5.1K | +20 +0.63% | 3,201 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Eagle Materials Inc Common stock | $5.1K | +22 +0.67% | 3,298 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46436E569 Common stock | $5.2K | +100 +0.81% | 12,479 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Commerce Bancshares Inc /Mo Common stock | $5.3K | +88 +0.92% | 9,607 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sanmina Corp Common stock | $5.3K | +46 +0.55% | 8,419 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Matador Resources Co Common stock | $5.3K | +118 +1.40% | 8,533 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Peabody Energy Corp Common stock | $5.3K | +179 +0.46% | 39,394 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 25434V732 Common stock | $5.3K | +161 +1.70% | 9,614 <0.01% of portfolio | low |
| Q3 2025 as of | Add | N3167Y103 Common stock | $5.3K | +11 +0.81% | 1,371 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287861 Common stock | $5.4K | +78 +0.66% | 11,923 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Tegna Inc Common stock | $5.4K | +274 +0.29% | 93,523 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DoubleVerify Holdings, Inc. Common stock | $5.4K | +469 +0.32% | 145,672 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Atlassian Corporation Common stock | $5.4K | +34 +0.58% | 5,944 <0.01% of portfolio | low |
| Q3 2025 as of | Add | H42097107 Common stock | $5.5K | +134 +1.05% | 12,855 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ST JOE Co Common stock | $5.6K | +114 +2.58% | 4,537 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Philip Morris International Inc. Common stock | $5.7K | +35 +0.03% | 134,309 0.09% of portfolio | low |
| Q3 2025 as of | Add | 06742C723 Common stock | $5.8K | +200 +1.33% | 15,200 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33734H106 Common stock | $5.8K | +125 +0.43% | 28,988 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Renaissancere Holdings Ltd Common stock | $5.8K | +23 +2.49% | 948 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908553 Common stock | $5.9K | +64 +0.14% | 46,468 0.02% of portfolio | low |
| Q4 2025 as of | Add | Hope Bancorp Inc Common stock | $5.9K | +541 +0.36% | 150,430 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 06742C723 Common stock | $6.1K | +211 +1.39% | 15,411 <0.01% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $6.2K | +47 +0.75% | 6,289 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 29250N105 Common stock | $6.2K | +123 +0.20% | 60,634 0.01% of portfolio | low |
| Q3 2025 as of | Add | Piper Sandler Cos Common stock | $6.2K | +18 +0.99% | 1,838 <0.01% of portfolio | low |
| Q3 2025 as of | Add | GSBD Goldman Sachs BDC, Inc. Common Stock | $6.3K | +595 +2.02% | 30,070 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fluor Corp Common stock | $6.3K | +160 +0.28% | 56,316 <0.01% of portfolio | low |