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 | Enova International, Inc. Common stock | $8.4K | +73 +0.51% | 14,450 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Assurant Inc Common stock | $8.4K | +39 +3.79% | 1,068 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 05946K101 Common stock | $8.6K | +445 +2.23% | 20,380 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Darden Restaurants Inc Common stock | $8.6K | +45 +3.58% | 1,301 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 88583P104 Common stock | $8.6K | +30K +300.00% | 40,000 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Harmony Biosciences Holdings Inc Common stock | $8.7K | +315 +0.47% | 67,152 <0.01% of portfolio | low |
| Q3 2025 as of | Add | D18190898 Common stock | $8.7K | +246 +2.28% | 11,042 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Vistra Corp. Common stock | $8.8K | +45 +1.07% | 4,265 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Veralto Corp Common stock | $9.0K | +84 +1.36% | 6,277 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 808524409 Common stock | $9.0K | +309 +0.14% | 217,233 0.03% of portfolio | low |
| Q3 2025 as of | Add | 921910840 Common stock | $9.0K | +65 +0.05% | 125,245 0.07% of portfolio | low |
| Q4 2025 as of | Add | GPRO GoPro, Inc. Common Stock | $9.1K | +6K +52.19% | 18,780 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ventas, Inc. Common stock | $9.1K | +117 +0.76% | 15,590 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Old Dominion Freight Line, Inc. Common stock | $9.3K | +59 +2.84% | 2,138 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Welltower, Inc. Common stock | $9.4K | +53 +1.10% | 4,875 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Simmons First National Corp Common stock | $9.5K | +497 +0.65% | 76,929 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Joby Aviation, Inc. Common stock | $9.7K | +600 +2.19% | 27,955 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Solventum Corp Common stock | $9.8K | +124 +2.55% | 4,993 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Jazz Pharmaceuticals PLC Common stock | $9.9K | +58 +0.43% | 13,627 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Federal Realty Investment Trust Common stock | $10.0K | +99 +0.25% | 40,274 0.02% of portfolio | low |
| Q3 2025 as of | Add | Jacobs Solutions Inc. Common stock | $10.0K | +67 +2.72% | 2,531 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Exelon Corp Common stock | $10.1K | +224 +0.08% | 272,116 0.05% of portfolio | low |
| Q3 2025 as of | Add | 10x Genomics, Inc. Common stock | $10.3K | +877 +3.85% | 23,629 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46435G425 Common stock | $10.3K | +69 +0.98% | 7,138 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Hewlett Packard Enterprise Co Common stock | $10.4K | +429 +0.89% | 48,547 <0.01% of portfolio | low |
| Q4 2025 as of | Add | NMI Holdings, Inc. Common stock | $10.4K | +256 +0.52% | 49,821 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SunCoke Energy, Inc. Common stock | $10.5K | +1K +0.72% | 203,948 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 00214Q708 Common stock | $10.5K | +221 +3.14% | 7,261 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 316092808 Common stock | $10.6K | +47 +1.76% | 2,718 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46138E354 Common stock | $10.6K | +144 +0.94% | 15,517 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434V613 Common stock | $10.6K | +227 +1.96% | 11,801 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Corteva, Inc. Common stock | $10.6K | +157 +2.89% | 5,597 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Owens Corning Common stock | $10.8K | +76 +3.86% | 2,046 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 055622104 Common stock | $10.8K | +313 +0.92% | 34,364 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Freeport-McMoran Inc Common stock | $10.8K | +213 +0.07% | 292,329 0.06% of portfolio | low |
| Q3 2025 as of | Add | 38173M102 Common stock | $10.9K | +793 +1.96% | 41,325 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Carlisle Companies Inc Common stock | $10.9K | +34 +5.08% | 703 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Jazz Pharmaceuticals PLC Common stock | $10.9K | +83 +0.62% | 13,569 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Solventum Corp Common stock | $10.9K | +150 +3.18% | 4,869 <0.01% of portfolio | low |
| Q3 2025 as of | Add | RFI Cohen & Steers Total Return Realty Fund Inc Closed-End Fund | $11.0K | +905 +7.36% | 13,209 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PONY Pony AI Inc. ADR | $11.0K | +491 +0.49% | 100,491 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Innovative Industrial Properties Inc Common stock | $11.1K | +226 +0.73% | 31,320 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A516 Common stock | $11.2K | +489 +1.54% | 32,300 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Nextdoor Holdings, Inc. Common stock | $11.3K | +5K +10.27% | 57,926 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Adeia Inc. Common stock | $11.4K | +658 +0.52% | 127,154 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Xylem Inc. Common stock | $11.4K | +84 +1.60% | 5,335 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Electronic Arts Inc. Common stock | $11.4K | +56 +1.93% | 2,961 <0.01% of portfolio | low |
| Q4 2025 as of | Add | STAG Industrial, Inc. Common stock | $11.8K | +319 +3.07% | 10,702 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Archer Aviation Inc. Common stock | $11.8K | +2K +0.75% | 209,820 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Healthcare Realty Trust Inc Common stock | $11.9K | +700 +1.71% | 41,581 <0.01% of portfolio | low |