Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
271 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $195.6K | +30K | 29,915 <0.01% of portfolio | low |
| Q3 2025 as of | New | Rapid7, Inc. Common stock | $197.6K | +11K | 10,541 <0.01% of portfolio | low |
| Q4 2025 as of | New | 922907738 Common stock | $200.1K | +2K | 1,985 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434G855 Common stock | $200.6K | +3K | 2,723 <0.01% of portfolio | low |
| Q3 2025 as of | New | iShares MSCI UAE ETF Common stock | $200.7K | +5K | 4,781 <0.01% of portfolio | low |
| Q4 2025 as of | New | USA Compression Partners LP Common stock | $200.8K | +9K | 8,731 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46641Q217 Common stock | $201.2K | +3K | 3,034 <0.01% of portfolio | low |
| Q4 2025 as of | New | Okta, Inc. Common stock | $201.4K | +2K | 2,329 <0.01% of portfolio | low |
| Q3 2025 as of | New | Broadridge Financial Solutions Inc Common stock | $202.0K | +845 | 845 <0.01% of portfolio | low |
| Q3 2025 as of | New | 25459Y694 Common stock | $202.1K | +1K | 1,136 <0.01% of portfolio | low |
| Q3 2025 as of | New | Royal Caribbean Cruises Ltd Common stock | $202.2K | +623 | 623 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46137V746 Common stock | $202.3K | +2K | 1,613 <0.01% of portfolio | low |
| Q4 2025 as of | New | Hexcel Corp /De Common stock | $203.3K | +3K | 2,751 <0.01% of portfolio | low |
| Q3 2025 as of | New | 31609A107 Common stock | $204.0K | +6K | 6,083 <0.01% of portfolio | low |
| Q3 2025 as of | New | Globus Medical Inc Common stock | $204.1K | +4K | 3,564 <0.01% of portfolio | low |
| Q4 2025 as of | New | Eagle Bancorp Inc Common stock | $206.1K | +10K | 9,620 <0.01% of portfolio | low |
| Q4 2025 as of | New | JD JD.com,Inc. ADR | $206.4K | +7K | 7,190 <0.01% of portfolio | low |
| Q4 2025 as of | New | Lamb Weston Holdings, Inc. Common stock | $206.5K | +5K | 4,930 <0.01% of portfolio | low |
| Q4 2025 as of | New | Chime Financial, Inc. Common stock | $206.6K | +8K | 8,210 <0.01% of portfolio | low |
| Q3 2025 as of | New | 67092P201 Common stock | $208.2K | +2K | 2,094 <0.01% of portfolio | low |
| Q3 2025 as of | New | 45783Y129 Common stock | $209.3K | +7K | 7,230 <0.01% of portfolio | low |
| Q3 2025 as of | New | Monolithic Power Systems Inc Common stock | $209.4K | +227 | 227 <0.01% of portfolio | low |
| Q3 2025 as of | New | Stride, Inc. Common stock | $209.6K | +1K | 1,407 <0.01% of portfolio | low |
| Q3 2025 as of | New | Regency Centers Corp Common stock | $209.8K | +3K | 2,851 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46138G474 Common stock | $210.6K | +5K | 4,900 <0.01% of portfolio | low |
| Q4 2025 as of | New | Cnx Resources Corp Common stock | $211.1K | +6K | 5,742 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46429B671 Common stock | $212.2K | +3K | 3,222 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434V449 Common stock | $212.8K | +4K | 4,437 <0.01% of portfolio | low |
| Q4 2025 as of | New | 33738R704 Common stock | $213.7K | +2K | 2,173 <0.01% of portfolio | low |
| Q4 2025 as of | New | M87915274 Common stock | $213.7K | +2K | 1,820 <0.01% of portfolio | low |
| Q4 2025 as of | New | Zymeworks Inc. Common stock | $213.8K | +8K | 8,120 <0.01% of portfolio | low |
| Q3 2025 as of | New | Packaging Corp of America Common stock | $214.6K | +979 | 979 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46137V472 Common stock | $215.1K | +2K | 2,049 <0.01% of portfolio | low |
| Q3 2025 as of | New | Entergy Corp /De Common stock | $215.2K | +2K | 2,309 <0.01% of portfolio | low |
| Q3 2025 as of | New | Onto Innovation Inc. Common stock | $216.2K | +2K | 1,673 <0.01% of portfolio | low |
| Q3 2025 as of | New | Assured Guaranty Ltd. Common stock | $217.4K | +3K | 2,568 <0.01% of portfolio | low |
| Q3 2025 as of | New | 47103U845 Common stock | $218.1K | +4K | 4,295 <0.01% of portfolio | low |
| Q4 2025 as of | New | G38644103 Common stock | $218.3K | +6K | 5,558 <0.01% of portfolio | low |
| Q3 2025 as of | New | TPG Inc. Common stock | $218.4K | +4K | 3,801 <0.01% of portfolio | low |
| Q3 2025 as of | New | Natera, Inc. Common stock | $218.8K | +1K | 1,359 <0.01% of portfolio | low |
| Q3 2025 as of | New | 33733E724 Common stock | $219.2K | +9K | 9,098 <0.01% of portfolio | low |
| Q3 2025 as of | New | Boyd Gaming Corp Common stock | $219.2K | +3K | 2,531 <0.01% of portfolio | low |
| Q4 2025 as of | New | Science Applications International Corp Common stock | $219.5K | +2K | 2,181 <0.01% of portfolio | low |
| Q3 2025 as of | New | Crane NXT, Co. Common stock | $219.7K | +3K | 3,275 <0.01% of portfolio | low |
| Q4 2025 as of | New | 032108649 Common stock | $220.5K | +8K | 7,968 <0.01% of portfolio | low |
| Q3 2025 as of | New | SPX Technologies, Inc. Common stock | $220.8K | +1K | 1,182 <0.01% of portfolio | low |
| Q3 2025 as of | New | 891160509 Common stock | $220.8K | +3K | 2,762 <0.01% of portfolio | low |
| Q3 2025 as of | New | Unum Group Common stock | $220.9K | +3K | 2,840 <0.01% of portfolio | low |
| Q3 2025 as of | New | Ensign Group Inc/The Common stock | $222.3K | +1K | 1,286 <0.01% of portfolio | low |
| Q4 2025 as of | New | Lululemon Athletica Inc Common stock | $222.9K | +1K | 1,073 <0.01% of portfolio | low |