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 | 464288125 Common stock | $2.03M | +27K | 26,595 <0.01% of portfolio | low |
| Q3 2025 as of | New | Sharplink, Inc. Common stock | $2.40M | +141K | 141,092 0.01% of portfolio | low |
| Q3 2025 as of | New | 464289438 Common stock | $2.63M | +10K | 9,597 0.01% of portfolio | low |
| Q4 2025 as of | New | 46138W107 Common stock | $2.68M | +46K | 45,748 0.01% of portfolio | low |
| Q4 2025 as of | New | BY Byline Bancorp, Inc. Common Stock | $2.78M | +95K | 95,368 0.01% of portfolio | low |
| Q4 2025 as of | New | 46138E339 Common stock | $3.35M | +28K | 28,060 0.01% of portfolio | low |
| Q4 2025 as of | New | 25861R303 Common stock | $4.25M | +82K | 81,925 0.02% of portfolio | low |
| Q4 2025 as of | New | 45784N833 Common stock | $5.84M | +229K | 228,668 0.02% of portfolio | medium |
| Q4 2025 as of | New | Bunge Global SA Common stock | $6.52M | +73K | 73,164 0.03% of portfolio | medium |
| Q4 2025 as of | New | United Community Banks Inc Common stock | $9.03M | +287K | 286,832 0.04% of portfolio | medium |
| Q4 2025 as of | New | 904767803 Common stock | $9.16M | +140K | 140,074 0.04% of portfolio | medium |
| Q4 2025 as of | New | 46435U861 Common stock | $9.32M | +175K | 175,268 0.04% of portfolio | medium |
| Q3 2025 as of | New | Humana Inc Common stock | $10.30M | +39K | 39,450 0.04% of portfolio | medium |
| Q4 2025 as of | New | Solstice Advanced Materials Inc. Common stock | $11.15M | +230K | 229,593 0.05% of portfolio | medium |
| Q4 2025 as of | New | LWAY Lifeway Foods, Inc. Common Stock | $12.31M | +508K | 508,232 0.05% of portfolio | medium |
| Q4 2025 as of | New | 922040845 Common stock | $12.86M | +170K | 170,444 0.05% of portfolio | medium |
| Q3 2025 as of | New | 02072Q713 Common stock | $15.99M | +318K | 317,521 0.07% of portfolio | medium |
| Q3 2025 as of | New | iShares MSCI UAE ETF Common stock | $17.57M | +158K | 158,476 0.07% of portfolio | medium |
| Q4 2025 as of | New | 74316P579 Common stock | $20.32M | +310K | 310,160 0.09% of portfolio | medium |
| Q4 2025 as of | New | PRTH Priority Technology Holdings, Inc. Common Stock | $21.85M | +4.0M | 4,008,850 0.09% of portfolio | medium |
| Q4 2025 as of | New | 02072Q572 Common stock | $26.54M | +523K | 522,845 0.11% of portfolio | medium |