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 | Aurora Innovation, Inc. Common stock | $6.4K | +1K +3.89% | 31,685 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Badger Meter Inc Common stock | $6.4K | +36 +1.67% | 2,186 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Trimble Inc. Common stock | $6.5K | +79 +0.79% | 10,071 <0.01% of portfolio | low |
| Q4 2025 as of | Add | PJT Partners Inc. Common stock | $6.5K | +39 +0.19% | 21,058 0.01% of portfolio | low |
| Q3 2025 as of | Add | 87807B107 Common stock | $6.5K | +119 +2.74% | 4,468 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 496902404 Common stock | $6.8K | +240 +0.55% | 44,190 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Mueller Industries Inc Common stock | $6.8K | +67 +0.27% | 24,641 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288737 Common stock | $6.8K | +105 +0.73% | 14,425 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Texas Capital Bancshares INC/TX Common stock | $6.8K | +75 +0.93% | 8,145 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Interactive Brokers Group Inc Common stock | $6.8K | +106 +0.19% | 56,489 0.02% of portfolio | low |
| Q3 2025 as of | Add | Ventas, Inc. Common stock | $6.8K | +97 +0.63% | 15,473 <0.01% of portfolio | low |
| Q4 2025 as of | Add | INV Innventure, Inc. Common Stock | $6.9K | +2K +2.24% | 75,454 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Northern Oil & Gas Inc Common stock | $7.0K | +320 +1.57% | 20,738 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Edison International Common stock | $7.1K | +128 +1.99% | 6,575 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Oklo Inc. Common stock | $7.1K | +99 +0.26% | 38,422 0.01% of portfolio | low |
| Q4 2025 as of | Add | Vulcan Materials Co Common stock | $7.1K | +25 +0.78% | 3,246 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Garmin Ltd Common stock | $7.1K | +29 +0.56% | 5,170 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sanmina Corp Common stock | $7.2K | +48 +0.57% | 8,467 <0.01% of portfolio | low |
| Q4 2025 as of | Add | NOV Inc Common stock | $7.2K | +461 +0.41% | 113,664 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Estee Lauder Cos Inc/The Common stock | $7.2K | +82 +2.24% | 3,742 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Nvr Inc Common stock | $7.3K | +1 +1.43% | 71 <0.01% of portfolio | low |
| Q3 2025 as of | Add | FTAI Aviation Ltd Common stock | $7.3K | +44 +0.56% | 7,874 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ally Financial Inc. Common stock | $7.4K | +189 +2.62% | 7,415 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Iamgold Corp Common stock | $7.4K | +450 +3.19% | 14,578 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 37954Y483 Common stock | $7.4K | +420 +1.88% | 22,752 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NRGV Energy Vault Holdings, Inc. Common Stock | $7.4K | +3K +0.46% | 540,882 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Kinsale Capital Group, Inc. Common stock | $7.4K | +19 +0.35% | 5,488 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Core Natural Resources, Inc. Common stock | $7.4K | +84 +0.42% | 20,265 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A870 Common stock | $7.4K | +61 +0.33% | 18,495 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A300 Common stock | $7.5K | +82 +1.99% | 4,198 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Electronic Arts Inc. Common stock | $7.5K | +37 +1.29% | 2,905 <0.01% of portfolio | low |
| Q4 2025 as of | Add | LPL Financial Holdings Inc. Common stock | $7.5K | +21 +1.20% | 1,774 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Geron Corp Common stock | $7.5K | +6K +3.12% | 188,546 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NiSource Inc Common stock | $7.5K | +174 +2.95% | 6,077 <0.01% of portfolio | low |
| Q4 2025 as of | Add | G61188127 Common stock | $7.5K | +683 +5.59% | 12,908 <0.01% of portfolio | low |
| Q4 2025 as of | Add | First Solar Inc Common stock | $7.6K | +29 +2.43% | 1,224 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A876 Common stock | $7.6K | +41 +1.14% | 3,630 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Geron Corp Common stock | $7.6K | +6K +3.12% | 182,844 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Taylor Morrison Home Corp Common stock | $7.7K | +130 +0.18% | 73,182 0.02% of portfolio | low |
| Q3 2025 as of | Add | 27828S101 Common stock | $7.8K | +369 +1.40% | 26,780 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $7.9K | +489 +4.89% | 10,499 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Aptargroup, Inc. Common stock | $8.0K | +60 +1.72% | 3,547 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Old Dominion Freight Line, Inc. Common stock | $8.0K | +57 +2.82% | 2,079 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Nvr Inc Common stock | $8.0K | +1 +1.45% | 70 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 110448107 Common stock | $8.1K | +153 +1.67% | 9,294 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 780259305 Common stock | $8.2K | +114 +0.80% | 14,411 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Trade Desk, Inc. Common stock | $8.2K | +168 +1.66% | 10,299 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Harmony Biosciences Holdings Inc Common stock | $8.3K | +221 +0.33% | 67,373 0.01% of portfolio | low |
| Q3 2025 as of | Add | 381430503 Common stock | $8.3K | +64 +1.02% | 6,316 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Evergy, Inc. Common stock | $8.4K | +110 +2.70% | 4,183 <0.01% of portfolio | low |