Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
271 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | New | DigitalOcean Holdings, Inc. Common stock | $278.7K | +8K | 8,159 <0.01% of portfolio | low |
| Q4 2025 as of | New | Centerspace Common stock | $283.1K | +4K | 4,194 <0.01% of portfolio | low |
| Q4 2025 as of | New | PSN Parsons Corp Common Stock | $283.2K | +5K | 4,583 <0.01% of portfolio | low |
| Q3 2025 as of | New | 808524755 Common stock | $284.9K | +7K | 6,633 <0.01% of portfolio | low |
| Q3 2025 as of | New | 091955104 Common stock | $291.0K | +10K | 9,759 <0.01% of portfolio | low |
| Q3 2025 as of | New | Shift4 Payments, Inc. Common stock | $291.2K | +4K | 3,762 <0.01% of portfolio | low |
| Q3 2025 as of | New | Ulta Beauty, Inc. Common stock | $292.0K | +534 | 534 <0.01% of portfolio | low |
| Q3 2025 as of | New | 003260106 Common stock | $294.2K | +2K | 2,059 <0.01% of portfolio | low |
| Q3 2025 as of | New | ELTX Elicio Therapeutics, Inc. Common Stock | $294.6K | +27K | 26,925 <0.01% of portfolio | low |
| Q3 2025 as of | New | Booz Allen Hamilton Holding Corp Common stock | $296.1K | +3K | 2,963 <0.01% of portfolio | low |
| Q3 2025 as of | New | 38964R203 Common stock | $298.0K | +8K | 7,605 <0.01% of portfolio | low |
| Q4 2025 as of | New | Morgan Stanley India Investment Fund In Common stock | $303.4K | +11K | 11,251 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00039J806 Common stock | $306.7K | +7K | 7,422 <0.01% of portfolio | low |
| Q3 2025 as of | New | G8068L108 Common stock | $309.2K | +3K | 2,998 <0.01% of portfolio | low |
| Q4 2025 as of | New | 003262102 Common stock | $309.8K | +2K | 2,131 <0.01% of portfolio | low |
| Q3 2025 as of | New | 33740U570 Common stock | $311.1K | +9K | 9,371 <0.01% of portfolio | low |
| Q4 2025 as of | New | Paycom Software, Inc. Common stock | $315.5K | +2K | 1,980 <0.01% of portfolio | low |
| Q4 2025 as of | New | IES Holdings, Inc. Common stock | $316.7K | +814 | 814 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00214Q203 Common stock | $319.3K | +3K | 2,785 <0.01% of portfolio | low |
| Q3 2025 as of | New | 00214Q401 Common stock | $319.9K | +2K | 1,832 <0.01% of portfolio | low |
| Q3 2025 as of | New | Mohawk Industries Inc Common stock | $324.2K | +3K | 2,515 <0.01% of portfolio | low |
| Q4 2025 as of | New | 69374H360 Common stock | $330.6K | +9K | 9,373 <0.01% of portfolio | low |
| Q3 2025 as of | New | 008474108 Common stock | $331.4K | +2K | 1,966 <0.01% of portfolio | low |
| Q3 2025 as of | New | TG Therapeutics Inc Common stock | $333.7K | +9K | 9,236 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46654Q724 Common stock | $339.2K | +5K | 5,219 <0.01% of portfolio | low |
| Q4 2025 as of | New | 464286509 Common stock | $342.7K | +6K | 6,354 <0.01% of portfolio | low |
| Q4 2025 as of | New | UDR, Inc. Common stock | $344.4K | +9K | 9,388 <0.01% of portfolio | low |
| Q3 2025 as of | New | Q4982L109 Common stock | $347.9K | +7K | 7,413 <0.01% of portfolio | low |
| Q3 2025 as of | New | Fidelity National Information Services Inc Common stock | $350.2K | +5K | 5,312 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00039J756 Common stock | $354.9K | +12K | 11,815 <0.01% of portfolio | low |
| Q3 2025 as of | New | M5216V106 Common stock | $363.3K | +10K | 10,159 <0.01% of portfolio | low |
| Q4 2025 as of | New | Sandisk Corp Common stock | $365.4K | +2K | 1,539 <0.01% of portfolio | low |
| Q3 2025 as of | New | 37954Y483 Common stock | $379.9K | +22K | 22,332 <0.01% of portfolio | low |
| Q4 2025 as of | New | Credo Technology Group Holding Ltd Common stock | $383.3K | +3K | 2,664 <0.01% of portfolio | low |
| Q4 2025 as of | New | KSPI Joint Stock Co Kaspi.kz ADR | $385.4K | +5K | 4,933 <0.01% of portfolio | low |
| Q3 2025 as of | New | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $386.9K | +7K | 7,450 <0.01% of portfolio | low |
| Q3 2025 as of | New | Samsara Inc. Common stock | $387.0K | +10K | 10,389 <0.01% of portfolio | low |
| Q3 2025 as of | New | 97717W281 Common stock | $396.7K | +7K | 6,947 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45782C474 Common stock | $398.0K | +10K | 9,608 <0.01% of portfolio | low |
| Q3 2025 as of | New | Arrowhead Pharmaceuticals, Inc. Common stock | $403.3K | +12K | 11,692 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46641Q225 Common stock | $406.4K | +4K | 4,370 <0.01% of portfolio | low |
| Q3 2025 as of | New | 25461A411 Common stock | $406.6K | +10K | 10,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | 947913109 Common stock | $409.6K | +13K | 12,753 <0.01% of portfolio | low |
| Q3 2025 as of | New | Borgwarner Inc Common stock | $421.8K | +10K | 9,595 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H618 Common stock | $422.2K | +8K | 8,353 <0.01% of portfolio | low |
| Q4 2025 as of | New | 921937819 Common stock | $423.3K | +5K | 5,435 <0.01% of portfolio | low |
| Q3 2025 as of | New | 949746804 Common stock | $434.5K | +352 | 352 <0.01% of portfolio | low |
| Q3 2025 as of | New | Vital Farms, Inc. Common stock | $439.4K | +11K | 10,679 <0.01% of portfolio | low |
| Q4 2025 as of | New | SUNC SunocoCorp LLC Common Stock | $443.5K | +9K | 9,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | A2Z CUST2MATE Solutions Corp. Common stock | $444.2K | +56K | 55,600 <0.01% of portfolio | low |