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 | STAG Industrial, Inc. Common stock | $19.9K | +562 +5.72% | 10,383 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Centrus Energy Corp Common stock | $19.9K | +82 +2.97% | 2,840 <0.01% of portfolio | low |
| Q4 2025 as of | Add | American Water Works Company, Inc. Common stock | $20.0K | +153 +3.70% | 4,291 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ICCC Immucell Corp /De Common Stock | $20.1K | +3K +2.47% | 135,267 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 00214Q401 Common stock | $20.1K | +136 +7.42% | 1,968 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Phillips 66 Common stock | $20.1K | +156 +0.81% | 19,327 0.01% of portfolio | low |
| Q3 2025 as of | Add | Avery Dennison Corp Common stock | $20.3K | +125 +5.00% | 2,626 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 233051200 Common stock | $20.4K | +424 +1.61% | 26,791 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Brixmor Property Group Inc. Common stock | $20.5K | +740 +4.11% | 18,765 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 05964H105 Common stock | $20.5K | +2K +10.29% | 20,982 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288810 Common stock | $20.5K | +342 +7.79% | 4,730 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 84858T772 Common stock | $20.7K | +440 +5.93% | 7,854 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Dollar General Corp Common stock | $20.7K | +156 +0.82% | 19,251 0.01% of portfolio | low |
| Q4 2025 as of | Add | 381430529 Common stock | $21.0K | +209 +5.60% | 3,940 <0.01% of portfolio | low |
| Q4 2025 as of | Add | CCC Intelligent Solutions Holdings Inc. Common stock | $21.0K | +3K +23.40% | 13,907 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y860 Common stock | $21.1K | +522 +2.46% | 21,730 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Charles River Labs Intl Inc Common stock | $21.1K | +135 +2.88% | 4,825 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Becton Dickinson & Co Common stock | $21.2K | +109 +1.47% | 7,540 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Kroger Co Common stock | $21.2K | +314 +5.03% | 6,556 <0.01% of portfolio | low |
| Q3 2025 as of | Add | United Parcel Service Inc Common stock | $21.4K | +256 +2.24% | 11,689 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Applied Industrial Technologies Inc Common stock | $21.4K | +82 +5.32% | 1,622 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Comfort Systems USA Inc Common stock | $21.5K | +26 +5.07% | 539 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Commerce Bancshares Inc /Mo Common stock | $21.5K | +410 +4.27% | 10,017 <0.01% of portfolio | low |
| Q3 2025 as of | Add | International Paper Co /New Common stock | $21.6K | +465 +4.21% | 11,504 <0.01% of portfolio | low |
| Q3 2025 as of | Add | United Airlines Holdings Inc Common stock | $21.7K | +225 +2.94% | 7,874 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Gaming and Leisure Properties Inc Common stock | $21.7K | +466 +8.10% | 6,220 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ameren Corp Common stock | $21.8K | +209 +5.16% | 4,256 <0.01% of portfolio | low |
| Q3 2025 as of | Add | LyondellBasell Industries N.V. Common stock | $22.0K | +449 +6.66% | 7,195 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Aecom Common stock | $22.0K | +169 +6.87% | 2,628 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $22.3K | +100 +3.84% | 2,702 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A763 Common stock | $22.3K | +159 +0.35% | 45,344 0.03% of portfolio | low |
| Q3 2025 as of | Add | Diamondback Energy, Inc. Common stock | $22.3K | +156 +3.87% | 4,189 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Jabil Inc Common stock | $22.6K | +104 +8.69% | 1,301 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y852 Common stock | $22.6K | +192 +1.28% | 15,220 <0.01% of portfolio | low |
| Q3 2025 as of | Add | United Therapeutics Corp Common stock | $22.6K | +54 +1.20% | 4,551 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Dte Energy Co Common stock | $22.7K | +159 +5.78% | 2,909 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Riot Platforms, Inc. Common stock | $22.8K | +2K +12.10% | 16,696 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $22.9K | +113 +0.26% | 43,449 0.04% of portfolio | low |
| Q4 2025 as of | Add | RFI Cohen & Steers Total Return Realty Fund Inc Closed-End Fund | $23.0K | +2K +15.72% | 15,286 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 759530108 Common stock | $23.0K | +570 +5.96% | 10,138 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Csx Corp Common stock | $23.1K | +636 +1.59% | 40,697 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Graham Holdings Co Common stock | $23.1K | +21 +0.85% | 2,492 0.01% of portfolio | low |
| Q4 2025 as of | Add | Delta Air Lines, Inc. Common stock | $23.2K | +334 +1.97% | 17,277 <0.01% of portfolio | low |
| Q4 2025 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $23.2K | +79 +0.37% | 21,307 0.03% of portfolio | low |
| Q4 2025 as of | Add | 337344105 Common stock | $23.3K | +164 +0.53% | 31,124 0.02% of portfolio | low |
| Q4 2025 as of | Add | Kimberly Clark Corp Common stock | $23.4K | +229 +2.62% | 8,971 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Boston Beer Co Inc Common stock | $23.5K | +111 +8.76% | 1,378 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288851 Common stock | $23.5K | +254 +6.23% | 4,334 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Vistra Corp. Common stock | $23.7K | +147 +3.45% | 4,412 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922042676 Common stock | $23.9K | +500 +3.92% | 13,239 <0.01% of portfolio | low |