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 | 45783Y129 Common stock | $209.3K | +7K | 7,230 <0.01% of portfolio | low |
| Q3 2025 as of | New | 67092P201 Common stock | $208.2K | +2K | 2,094 <0.01% of portfolio | low |
| Q4 2025 as of | New | Chime Financial, Inc. Common stock | $206.6K | +8K | 8,210 <0.01% of portfolio | low |
| Q4 2025 as of | New | Lamb Weston Holdings, Inc. Common stock | $206.5K | +5K | 4,930 <0.01% of portfolio | low |
| Q4 2025 as of | New | JD JD.com,Inc. ADR | $206.4K | +7K | 7,190 <0.01% of portfolio | low |
| Q4 2025 as of | New | Eagle Bancorp Inc Common stock | $206.1K | +10K | 9,620 <0.01% of portfolio | low |
| Q3 2025 as of | New | Globus Medical Inc Common stock | $204.1K | +4K | 3,564 <0.01% of portfolio | low |
| Q3 2025 as of | New | 31609A107 Common stock | $204.0K | +6K | 6,083 <0.01% of portfolio | low |
| Q4 2025 as of | New | Hexcel Corp /De Common stock | $203.3K | +3K | 2,751 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46137V746 Common stock | $202.3K | +2K | 1,613 <0.01% of portfolio | low |
| Q3 2025 as of | New | Royal Caribbean Cruises Ltd Common stock | $202.2K | +623 | 623 <0.01% of portfolio | low |
| Q3 2025 as of | New | 25459Y694 Common stock | $202.1K | +1K | 1,136 <0.01% of portfolio | low |
| Q3 2025 as of | New | Broadridge Financial Solutions Inc Common stock | $202.0K | +845 | 845 <0.01% of portfolio | low |
| Q4 2025 as of | New | Okta, Inc. Common stock | $201.4K | +2K | 2,329 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46641Q217 Common stock | $201.2K | +3K | 3,034 <0.01% of portfolio | low |
| Q4 2025 as of | New | USA Compression Partners LP Common stock | $200.8K | +9K | 8,731 <0.01% of portfolio | low |
| Q3 2025 as of | New | iShares MSCI UAE ETF Common stock | $200.7K | +5K | 4,781 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434G855 Common stock | $200.6K | +3K | 2,723 <0.01% of portfolio | low |
| Q4 2025 as of | New | 922907738 Common stock | $200.1K | +2K | 1,985 <0.01% of portfolio | low |
| Q3 2025 as of | New | Rapid7, Inc. Common stock | $197.6K | +11K | 10,541 <0.01% of portfolio | low |
| Q4 2025 as of | New | TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $195.6K | +30K | 29,915 <0.01% of portfolio | low |
| Q3 2025 as of | New | Americold Realty Trust, Inc. Common stock | $189.6K | +15K | 15,207 <0.01% of portfolio | low |
| Q3 2025 as of | New | HUYA HUYA Inc. ADR | $185.4K | +56K | 55,663 <0.01% of portfolio | low |
| Q4 2025 as of | New | Weave Communications, Inc. Common stock | $178.7K | +24K | 23,549 <0.01% of portfolio | low |
| Q4 2025 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $178.2K | +12K | 11,878 <0.01% of portfolio | low |
| Q3 2025 as of | New | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $171.7K | +10K | 10,079 <0.01% of portfolio | low |
| Q4 2025 as of | New | PSEC Prospect Capital Corp Common Stock | $170.6K | +65K | 64,728 <0.01% of portfolio | low |
| Q3 2025 as of | New | 03524A108 Common stock | $164.5K | +3K | 2,759 <0.01% of portfolio | low |
| Q4 2025 as of | New | FSK FS KKR Capital Corp Common Stock | $163.5K | +11K | 11,040 <0.01% of portfolio | low |
| Q3 2025 as of | New | PureCycle Technologies, Inc. Common stock | $146.4K | +11K | 11,135 <0.01% of portfolio | low |
| Q4 2025 as of | New | USAR USA Rare Earth, Inc. Common Stock | $142.6K | +12K | 11,986 <0.01% of portfolio | low |
| Q3 2025 as of | New | MAX MediaAlpha, Inc. Common Stock | $141.7K | +12K | 12,448 <0.01% of portfolio | low |
| Q3 2025 as of | New | Cleveland-Cliffs Inc. Common stock | $137.5K | +11K | 11,267 <0.01% of portfolio | low |
| Q3 2025 as of | New | M6000J168 Common stock | $133.0K | +68K | 67,500 <0.01% of portfolio | low |
| Q3 2025 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $132.3K | +10K | 10,352 <0.01% of portfolio | low |
| Q3 2025 as of | New | ASP Isotopes Inc. Common stock | $130.9K | +14K | 13,606 <0.01% of portfolio | low |
| Q3 2025 as of | New | G2662B103 Common stock | $130.6K | +21K | 21,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | G7500M104 Common stock | $127.3K | +17K | 16,529 <0.01% of portfolio | low |
| Q4 2025 as of | New | Flagstar Bank, National Association Common stock | $126.2K | +10K | 10,026 <0.01% of portfolio | low |
| Q3 2025 as of | New | American Airlines Group Inc. Common stock | $121.3K | +11K | 10,793 <0.01% of portfolio | low |
| Q4 2025 as of | New | NG Novagold Resources Inc Common Stock | $121.0K | +13K | 12,985 <0.01% of portfolio | low |
| Q3 2025 as of | New | 86887Q109 Common stock | $120.3K | +13K | 13,365 <0.01% of portfolio | low |
| Q4 2025 as of | New | SGMT Sagimet Biosciences Inc. Common Stock | $118.9K | +20K | 20,079 <0.01% of portfolio | low |
| Q4 2025 as of | New | POET Technologies Inc. Common stock | $117.4K | +19K | 18,544 <0.01% of portfolio | low |
| Q4 2025 as of | New | Ondas Inc. Common stock | $116.7K | +12K | 11,957 <0.01% of portfolio | low |
| Q3 2025 as of | New | 27829F108 Common stock | $114.4K | +13K | 12,570 <0.01% of portfolio | low |
| Q4 2025 as of | New | AdaptHealth Corp. Common stock | $111.5K | +11K | 11,198 <0.01% of portfolio | low |
| Q4 2025 as of | New | Comtech Telecommunications Corp. Common stock | $111.1K | +21K | 21,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | Y95308105 Common stock | $110.0K | +15K | 15,024 <0.01% of portfolio | low |
| Q3 2025 as of | New | 610335101 Common stock | $106.1K | +15K | 15,119 <0.01% of portfolio | low |