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 | Mid America Apartment Communities Inc. Common stock | $447.8K | +3K | 3,224 <0.01% of portfolio | low |
| Q3 2025 as of | New | TechnipFMC plc Common stock | $448.1K | +11K | 11,358 <0.01% of portfolio | low |
| Q4 2025 as of | New | 921910816 Common stock | $451.0K | +1K | 1,093 <0.01% of portfolio | low |
| Q3 2025 as of | New | N5749R100 Common stock | $470.5K | +5K | 4,997 <0.01% of portfolio | low |
| Q3 2025 as of | New | 464289867 Common stock | $472.7K | +7K | 7,342 <0.01% of portfolio | low |
| Q3 2025 as of | New | Western Digital Corp Common stock | $488.9K | +4K | 4,072 <0.01% of portfolio | low |
| Q4 2025 as of | New | SVRA Savara Inc Common Stock | $502.5K | +83K | 83,334 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45259A878 Common stock | $504.6K | +20K | 20,161 <0.01% of portfolio | low |
| Q4 2025 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $506.3K | +6K | 6,385 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434G848 Common stock | $513.4K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | GANX Gain Therapeutics, Inc. Common Stock | $515.2K | +160K | 160,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | Ouster, Inc. Common stock | $519.8K | +19K | 19,216 <0.01% of portfolio | low |
| Q4 2025 as of | New | 05613H308 Common stock | $522.3K | +20K | 19,616 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25461A858 Common stock | $524.3K | +15K | 15,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $525.5K | +10K | 10,052 <0.01% of portfolio | low |
| Q3 2025 as of | New | LCID Lucid Group, Inc. Common Stock | $549.9K | +23K | 23,116 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00370M103 Common stock | $562.9K | +4K | 4,174 <0.01% of portfolio | low |
| Q4 2025 as of | New | 38150K103 Common stock | $570.4K | +13K | 13,406 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00039J103 Common stock | $579.8K | +11K | 11,440 <0.01% of portfolio | low |
| Q3 2025 as of | New | Albertsons Companies, Inc. Common stock | $607.2K | +35K | 34,675 <0.01% of portfolio | low |
| Q3 2025 as of | New | Stoke Therapeutics, Inc. Common stock | $628.3K | +27K | 26,736 <0.01% of portfolio | low |
| Q3 2025 as of | New | EVgo Inc Common stock | $652.7K | +138K | 137,993 <0.01% of portfolio | low |
| Q3 2025 as of | New | Warner Bros. Discovery, Inc. Common stock | $670.5K | +34K | 34,333 <0.01% of portfolio | low |
| Q4 2025 as of | New | Viper Energy, Inc. Common stock | $678.7K | +18K | 17,568 <0.01% of portfolio | low |
| Q4 2025 as of | New | 091749101 Common stock | $689.4K | +12K | 11,733 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H550 Common stock | $725.5K | +14K | 13,863 <0.01% of portfolio | low |
| Q4 2025 as of | New | Wesco International Inc Common stock | $733.7K | +3K | 2,999 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H303 Common stock | $778.0K | +15K | 14,875 <0.01% of portfolio | low |
| Q3 2025 as of | New | PG&E Corp Common stock | $813.8K | +54K | 53,875 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46140H106 Common stock | $820.1K | +32K | 32,138 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H642 Common stock | $824.4K | +14K | 13,876 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H634 Common stock | $825.8K | +17K | 17,001 <0.01% of portfolio | low |
| Q3 2025 as of | New | Centrus Energy Corp Common stock | $855.2K | +3K | 2,758 <0.01% of portfolio | low |
| Q3 2025 as of | New | 02072L532 Common stock | $855.4K | +38K | 37,763 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H675 Common stock | $903.8K | +17K | 16,676 <0.01% of portfolio | low |
| Q4 2025 as of | New | 003263100 Common stock | $935.5K | +5K | 4,550 <0.01% of portfolio | low |
| Q4 2025 as of | New | 88636R743 Common stock | $1.00M | +45K | 44,500 <0.01% of portfolio | low |
| Q4 2025 as of | New | Veeva Systems Inc Common stock | $1.05M | +5K | 4,711 <0.01% of portfolio | low |
| Q4 2025 as of | New | TLRY Tilray Brands, Inc. Common Stock | $1.06M | +117K | 117,258 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78463X871 Common stock | $1.07M | +27K | 26,670 <0.01% of portfolio | low |
| Q4 2025 as of | New | N5505D105 Common stock | $1.14M | +72K | 72,084 <0.01% of portfolio | low |
| Q3 2025 as of | New | NUSCALE POWER Corp Common stock | $1.20M | +33K | 33,268 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25460G260 Common stock | $1.27M | +251K | 250,806 <0.01% of portfolio | low |
| Q3 2025 as of | New | ONE Gas, Inc. Common stock | $1.41M | +17K | 17,377 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45782C615 Common stock | $1.53M | +26K | 26,378 <0.01% of portfolio | low |
| Q3 2025 as of | New | 45782C722 Common stock | $1.59M | +48K | 48,499 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78468R523 Common stock | $1.79M | +18K | 18,010 <0.01% of portfolio | low |
| Q3 2025 as of | New | 45782C276 Common stock | $1.83M | +26K | 25,746 <0.01% of portfolio | low |
| Q3 2025 as of | New | Mercury Systems Inc Common stock | $1.86M | +24K | 24,042 <0.01% of portfolio | low |
| Q3 2025 as of | New | AARD Aardvark Therapeutics, Inc. Common Stock | $1.88M | +142K | 141,783 <0.01% of portfolio | low |