Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
1,720 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Yum! Brands Inc Common stock | $12.0K | +79 +0.72% | 11,036 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sirius XM Holdings Inc Common stock | $12.0K | +515 +5.74% | 9,485 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Lionsgate Studios Corp. Common stock | $12.0K | +2K +2.95% | 60,924 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 09173B107 Common stock | $12.0K | +5K +34.15% | 20,142 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287648 Common stock | $12.3K | +38 +0.03% | 139,330 0.19% of portfolio | low |
| Q3 2025 as of | Add | Installed Building Products, Inc. Common stock | $12.3K | +50 +4.32% | 1,207 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Occidental Petroleum Corp /De Common stock | $12.4K | +261 +1.64% | 16,152 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Fabrinet Common stock | $12.4K | +34 +0.09% | 36,585 0.06% of portfolio | low |
| Q4 2025 as of | Add | Dollar Tree, Inc. Common stock | $12.4K | +101 +3.04% | 3,418 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Wintrust Financial Corp Common stock | $12.4K | +94 +3.10% | 3,127 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Vici Properties Inc. Common stock | $12.7K | +385 +1.96% | 20,047 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Y2106R110 Common stock | $12.7K | +523 +0.67% | 78,909 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Deckers Outdoor Corp Common stock | $12.8K | +126 +5.03% | 2,629 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $12.8K | +75 +2.46% | 3,121 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Simmons First National Corp Common stock | $12.9K | +665 +0.88% | 76,432 <0.01% of portfolio | low |
| Q3 2025 as of | Add | H01301128 Common stock | $12.9K | +173 +4.04% | 4,452 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Tractor Supply Co /De Common stock | $13.2K | +264 +2.15% | 12,539 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $13.2K | +157 +5.30% | 3,120 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ares Management Corporation Common stock | $13.4K | +84 +0.67% | 12,551 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Crocs, Inc. Common stock | $13.5K | +161 +7.51% | 2,305 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SPS Commerce Inc Common stock | $13.5K | +152 +0.55% | 27,587 0.01% of portfolio | low |
| Q4 2025 as of | Add | Hartford Insurance Group, Inc. Common stock | $13.6K | +98 +1.67% | 5,978 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434G764 Common stock | $13.7K | +188 +0.79% | 24,025 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NRG Energy Inc Common stock | $13.8K | +85 +3.01% | 2,909 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Tenet Healthcare Corp Common stock | $13.8K | +68 +2.59% | 2,698 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 81369Y704 Common stock | $13.9K | +90 +0.27% | 32,914 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46436E569 Common stock | $14.0K | +265 +2.12% | 12,744 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92189H805 Common stock | $14.1K | +191 +5.40% | 3,728 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 25459Y694 Common stock | $14.3K | +85 +7.48% | 1,221 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Onto Innovation Inc. Common stock | $14.4K | +91 +5.44% | 1,764 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NetApp Inc Common stock | $14.5K | +122 +1.15% | 10,756 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BEEP Mobile Infrastructure Corp Common Stock | $14.6K | +4K +5.10% | 85,240 <0.01% of portfolio | low |
| Q3 2025 as of | Add | CIVI Civitas Resources, Inc. Common Stock | $14.6K | +450 +2.32% | 19,848 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287556 Common stock | $14.7K | +102 +1.16% | 8,887 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Murphy Oil Corp Common stock | $14.8K | +472 +2.39% | 20,218 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Johnson Controls International plc Common stock | $14.8K | +134 +1.25% | 10,832 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Blackline, Inc. Common stock | $14.8K | +268 +1.70% | 16,038 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DoubleVerify Holdings, Inc. Common stock | $15.0K | +1K +0.87% | 145,203 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Tractor Supply Co /De Common stock | $15.0K | +264 +2.20% | 12,275 <0.01% of portfolio | low |
| Q3 2025 as of | Add | GE HealthCare Technologies Inc. Common stock | $15.1K | +201 +2.87% | 7,214 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Aptargroup, Inc. Common stock | $15.4K | +126 +3.55% | 3,673 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92206C771 Common stock | $15.4K | +328 +2.37% | 14,171 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TopBuild Corp Common stock | $15.4K | +37 +5.55% | 704 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V100 Common stock | $15.5K | +100 +2.34% | 4,378 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MARA Holdings, Inc. Common stock | $15.7K | +860 +2.98% | 29,696 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78463X541 Common stock | $15.8K | +254 +3.78% | 6,969 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Lincoln National Corp Common stock | $15.9K | +356 +3.32% | 11,066 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Illumina Inc Common stock | $16.0K | +122 +2.85% | 4,401 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Verisk Analytics, Inc. Common stock | $16.1K | +64 +1.25% | 5,166 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288224 Common stock | $16.2K | +983 +2.16% | 46,450 <0.01% of portfolio | low |