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 | OneSpan Inc. Common stock | $223.9K | +17K | 17,437 <0.01% of portfolio | low |
| Q3 2025 as of | New | Watts Water Technologies, Inc. Common stock | $224.4K | +803 | 803 <0.01% of portfolio | low |
| Q4 2025 as of | New | Hecla Mining CO/DE Common stock | $226.3K | +12K | 11,795 <0.01% of portfolio | low |
| Q3 2025 as of | New | Columbia Banking System, Inc. Common stock | $226.7K | +9K | 8,806 <0.01% of portfolio | low |
| Q3 2025 as of | New | APA Corp Common stock | $227.1K | +9K | 9,352 <0.01% of portfolio | low |
| Q3 2025 as of | New | Elanco Animal Health Inc Common stock | $228.0K | +11K | 11,322 <0.01% of portfolio | low |
| Q3 2025 as of | New | 284902509 Common stock | $228.2K | +8K | 7,900 <0.01% of portfolio | low |
| Q3 2025 as of | New | Kratos Defense & Security Solutions Inc Common stock | $228.6K | +3K | 2,502 <0.01% of portfolio | low |
| Q3 2025 as of | New | 33734X192 Common stock | $230.3K | +2K | 1,713 <0.01% of portfolio | low |
| Q4 2025 as of | New | 74347G440 Common stock | $230.4K | +19K | 18,947 <0.01% of portfolio | low |
| Q4 2025 as of | New | 911718104 Common stock | $231.2K | +7K | 6,613 <0.01% of portfolio | low |
| Q3 2025 as of | New | Western Alliance Bancorp Common stock | $231.3K | +3K | 2,667 <0.01% of portfolio | low |
| Q3 2025 as of | New | 92189H805 Common stock | $232.8K | +4K | 3,537 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45259A803 Common stock | $233.6K | +9K | 9,250 <0.01% of portfolio | low |
| Q3 2025 as of | New | Hims & Hers Health, Inc. Common stock | $236.7K | +4K | 4,173 <0.01% of portfolio | low |
| Q4 2025 as of | New | JFrog Ltd Common stock | $236.7K | +4K | 3,790 <0.01% of portfolio | low |
| Q3 2025 as of | New | Madison Square Garden Sports Corp. Common stock | $236.8K | +1K | 1,043 <0.01% of portfolio | low |
| Q3 2025 as of | New | G0567U127 Common stock | $236.8K | +6K | 6,112 <0.01% of portfolio | low |
| Q4 2025 as of | New | Imax Corp Common stock | $237.3K | +6K | 6,421 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25063F107 Common stock | $238.5K | +8K | 7,787 <0.01% of portfolio | low |
| Q4 2025 as of | New | 92189H300 Common stock | $239.1K | +9K | 9,260 <0.01% of portfolio | low |
| Q4 2025 as of | New | Coherent Corp Common stock | $241.4K | +1K | 1,308 <0.01% of portfolio | low |
| Q3 2025 as of | New | First Industrial Realty Trust Inc Common stock | $243.4K | +5K | 4,689 <0.01% of portfolio | low |
| Q4 2025 as of | New | Cognizant Technology Solutions Corp Common stock | $244.4K | +3K | 2,945 <0.01% of portfolio | low |
| Q4 2025 as of | New | TRIN Trinity Capital Inc. Common Stock | $245.1K | +16K | 16,165 <0.01% of portfolio | low |
| Q3 2025 as of | New | Axcelis Technologies Inc Common stock | $245.9K | +3K | 2,518 <0.01% of portfolio | low |
| Q3 2025 as of | New | Carlyle Group Inc. Common stock | $246.0K | +4K | 3,923 <0.01% of portfolio | low |
| Q3 2025 as of | New | 464286772 Common stock | $249.5K | +3K | 3,115 <0.01% of portfolio | low |
| Q4 2025 as of | New | Qnity Electronics, Inc. Common stock | $251.5K | +3K | 3,080 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78464A854 Common stock | $251.6K | +3K | 3,211 <0.01% of portfolio | low |
| Q4 2025 as of | New | Redwire Corp Common stock | $253.1K | +33K | 33,300 <0.01% of portfolio | low |
| Q3 2025 as of | New | 45783Y533 Common stock | $254.0K | +8K | 7,970 <0.01% of portfolio | low |
| Q3 2025 as of | New | Caseys General Stores Inc Common stock | $254.4K | +450 | 450 <0.01% of portfolio | low |
| Q4 2025 as of | New | FrontView REIT, Inc. Common stock | $254.6K | +17K | 17,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00039J707 Common stock | $254.7K | +3K | 3,276 <0.01% of portfolio | low |
| Q4 2025 as of | New | NAVN Navan, Inc. Common Stock | $256.3K | +15K | 15,005 <0.01% of portfolio | low |
| Q3 2025 as of | New | Newmarket Corp Common stock | $257.0K | +309 | 309 <0.01% of portfolio | low |
| Q4 2025 as of | New | Applied Digital Corp Common stock | $260.1K | +11K | 10,608 <0.01% of portfolio | low |
| Q3 2025 as of | New | TopBuild Corp Common stock | $260.7K | +667 | 667 <0.01% of portfolio | low |
| Q3 2025 as of | New | CELC Celcuity Inc. Common Stock | $261.2K | +5K | 5,287 <0.01% of portfolio | low |
| Q3 2025 as of | New | First Solar Inc Common stock | $263.5K | +1K | 1,195 <0.01% of portfolio | low |
| Q4 2025 as of | New | CBRE Group Inc Common stock | $265.5K | +2K | 1,651 <0.01% of portfolio | low |
| Q3 2025 as of | New | H17182108 Common stock | $265.5K | +4K | 4,096 <0.01% of portfolio | low |
| Q4 2025 as of | New | Hess Midstream LP Common stock | $265.9K | +8K | 7,708 <0.01% of portfolio | low |
| Q4 2025 as of | New | Corpay Inc Common stock | $266.6K | +886 | 886 <0.01% of portfolio | low |
| Q4 2025 as of | New | Halliburton Co Common stock | $267.2K | +9K | 9,457 <0.01% of portfolio | low |
| Q4 2025 as of | New | QXO, Inc. Common stock | $270.6K | +14K | 14,027 <0.01% of portfolio | low |
| Q3 2025 as of | New | Rigetti Computing, Inc. Common stock | $270.8K | +9K | 9,090 <0.01% of portfolio | low |
| Q3 2025 as of | New | NXP Semiconductors N.V. Common stock | $273.2K | +1K | 1,195 <0.01% of portfolio | low |
| Q3 2025 as of | New | Chegg, Inc Common stock | $276.3K | +183K | 182,990 <0.01% of portfolio | low |