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 | Mohawk Industries Inc Common stock | $324.2K | +3K | 2,515 <0.01% of portfolio | low |
| Q3 2025 as of | New | 00214Q401 Common stock | $319.9K | +2K | 1,832 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00214Q203 Common stock | $319.3K | +3K | 2,785 <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 | Paycom Software, Inc. Common stock | $315.5K | +2K | 1,980 <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 | 003262102 Common stock | $309.8K | +2K | 2,131 <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 | 00039J806 Common stock | $306.7K | +7K | 7,422 <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 |
| Q3 2025 as of | New | 38964R203 Common stock | $298.0K | +8K | 7,605 <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 | ELTX Elicio Therapeutics, Inc. Common Stock | $294.6K | +27K | 26,925 <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 | Ulta Beauty, Inc. Common stock | $292.0K | +534 | 534 <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 | 091955104 Common stock | $291.0K | +10K | 9,759 <0.01% of portfolio | low |
| Q3 2025 as of | New | 808524755 Common stock | $284.9K | +7K | 6,633 <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 |
| Q4 2025 as of | New | Centerspace Common stock | $283.1K | +4K | 4,194 <0.01% of portfolio | low |
| Q3 2025 as of | New | DigitalOcean Holdings, Inc. Common stock | $278.7K | +8K | 8,159 <0.01% of portfolio | low |
| Q3 2025 as of | New | Chegg, Inc Common stock | $276.3K | +183K | 182,990 <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 | Rigetti Computing, Inc. Common stock | $270.8K | +9K | 9,090 <0.01% of portfolio | low |
| Q4 2025 as of | New | QXO, Inc. Common stock | $270.6K | +14K | 14,027 <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 | Corpay Inc Common stock | $266.6K | +886 | 886 <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 |
| Q3 2025 as of | New | H17182108 Common stock | $265.5K | +4K | 4,096 <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 | First Solar Inc Common stock | $263.5K | +1K | 1,195 <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 | TopBuild Corp Common stock | $260.7K | +667 | 667 <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 | Newmarket Corp Common stock | $257.0K | +309 | 309 <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 |
| Q4 2025 as of | New | 00039J707 Common stock | $254.7K | +3K | 3,276 <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 |
| Q3 2025 as of | New | Caseys General Stores Inc Common stock | $254.4K | +450 | 450 <0.01% of portfolio | low |
| Q3 2025 as of | New | 45783Y533 Common stock | $254.0K | +8K | 7,970 <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 | 78464A854 Common stock | $251.6K | +3K | 3,211 <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 | 464286772 Common stock | $249.5K | +3K | 3,115 <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 | Axcelis Technologies Inc Common stock | $245.9K | +3K | 2,518 <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 |
| Q4 2025 as of | New | Cognizant Technology Solutions Corp Common stock | $244.4K | +3K | 2,945 <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 | Coherent Corp Common stock | $241.4K | +1K | 1,308 <0.01% of portfolio | low |