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 | 02072Q572 Common stock | $26.54M | +523K | 522,845 0.11% 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 | 74316P579 Common stock | $20.32M | +310K | 310,160 0.09% of portfolio | medium |
| Q3 2025 as of | New | iShares MSCI UAE ETF Common stock | $17.57M | +158K | 158,476 0.07% of portfolio | medium |
| Q3 2025 as of | New | 02072Q713 Common stock | $15.99M | +318K | 317,521 0.07% of portfolio | medium |
| Q4 2025 as of | New | 922040845 Common stock | $12.86M | +170K | 170,444 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 | Solstice Advanced Materials Inc. Common stock | $11.15M | +230K | 229,593 0.05% 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 | 46435U861 Common stock | $9.32M | +175K | 175,268 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 | United Community Banks Inc Common stock | $9.03M | +287K | 286,832 0.04% 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 | 45784N833 Common stock | $5.84M | +229K | 228,668 0.02% of portfolio | medium |
| Q4 2025 as of | New | 25861R303 Common stock | $4.25M | +82K | 81,925 0.02% 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 | BY Byline Bancorp, Inc. Common Stock | $2.78M | +95K | 95,368 0.01% of portfolio | low |
| Q4 2025 as of | New | 46138W107 Common stock | $2.68M | +46K | 45,748 0.01% of portfolio | low |
| Q3 2025 as of | New | 464289438 Common stock | $2.63M | +10K | 9,597 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 | 464288125 Common stock | $2.03M | +27K | 26,595 <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 |
| 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 | 45782C276 Common stock | $1.83M | +26K | 25,746 <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 | 45782C722 Common stock | $1.59M | +48K | 48,499 <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 | ONE Gas, Inc. Common stock | $1.41M | +17K | 17,377 <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 | NUSCALE POWER Corp Common stock | $1.20M | +33K | 33,268 <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 | 78463X871 Common stock | $1.07M | +27K | 26,670 <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 |
| 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 | 88636R743 Common stock | $1.00M | +45K | 44,500 <0.01% of portfolio | low |
| Q4 2025 as of | New | 003263100 Common stock | $935.5K | +5K | 4,550 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H675 Common stock | $903.8K | +17K | 16,676 <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 | Centrus Energy Corp Common stock | $855.2K | +3K | 2,758 <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 | 78433H642 Common stock | $824.4K | +14K | 13,876 <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 | PG&E Corp Common stock | $813.8K | +54K | 53,875 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H303 Common stock | $778.0K | +15K | 14,875 <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 | 78433H550 Common stock | $725.5K | +14K | 13,863 <0.01% of portfolio | low |
| Q4 2025 as of | New | 091749101 Common stock | $689.4K | +12K | 11,733 <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 |
| Q3 2025 as of | New | Warner Bros. Discovery, Inc. Common stock | $670.5K | +34K | 34,333 <0.01% of portfolio | low |
| Q3 2025 as of | New | EVgo Inc Common stock | $652.7K | +138K | 137,993 <0.01% of portfolio | low |