Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | Davita Inc. Common stock | $-13.1K | -115 -3.47% | 3,203 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Tractor Supply Co /De Common stock | $13.2K | +264 +2.15% | 12,539 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $13.2K | +157 +5.30% | 3,120 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | NiSource Inc Common stock | $-13.3K | -318 -5.23% | 5,759 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Atlantic Union Bankshares Corp Common stock | $-13.3K | -377 -5.56% | 6,400 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ensign Group Inc/The Common stock | $-13.4K | -77 -5.99% | 1,209 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ares Management Corporation Common stock | $13.4K | +84 +0.67% | 12,551 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Crocs, Inc. Common stock | $13.5K | +161 +7.51% | 2,305 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Evergy, Inc. Common stock | $-13.5K | -186 -4.45% | 3,997 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SPS Commerce Inc Common stock | $13.5K | +152 +0.55% | 27,587 0.01% of portfolio | low |
| Q4 2025 as of | Add | Hartford Insurance Group, Inc. Common stock | $13.6K | +98 +1.67% | 5,978 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434G764 Common stock | $13.7K | +188 +0.79% | 24,025 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Prudential Financial Inc Common stock | $-13.7K | -132 -0.95% | 13,789 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NRG Energy Inc Common stock | $13.8K | +85 +3.01% | 2,909 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Tenet Healthcare Corp Common stock | $13.8K | +68 +2.59% | 2,698 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Under Armour Inc Common stock | $-13.8K | -3K -17.25% | 13,827 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78433H618 Common stock | $-13.9K | -285 -3.41% | 8,068 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 81369Y704 Common stock | $13.9K | +90 +0.27% | 32,914 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Coca Cola Consolidated Inc Common stock | $-13.9K | -91 -2.45% | 3,621 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46436E569 Common stock | $14.0K | +265 +2.12% | 12,744 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92189H805 Common stock | $14.1K | +191 +5.40% | 3,728 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | SCCO Southern Copper Corp Common Stock | $-14.2K | -99 -3.46% | 2,761 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 25459Y694 Common stock | $14.3K | +85 +7.48% | 1,221 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Onto Innovation Inc. Common stock | $14.4K | +91 +5.44% | 1,764 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NetApp Inc Common stock | $14.5K | +122 +1.15% | 10,756 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Lindsay Corp Common stock | $-14.5K | -123 -2.22% | 5,428 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BEEP Mobile Infrastructure Corp Common Stock | $14.6K | +4K +5.10% | 85,240 <0.01% of portfolio | low |
| Q3 2025 as of | Add | CIVI Civitas Resources, Inc. Common Stock | $14.6K | +450 +2.32% | 19,848 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287556 Common stock | $14.7K | +102 +1.16% | 8,887 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Murphy Oil Corp Common stock | $14.8K | +472 +2.39% | 20,218 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Johnson Controls International plc Common stock | $14.8K | +134 +1.25% | 10,832 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Blackline, Inc. Common stock | $14.8K | +268 +1.70% | 16,038 <0.01% of portfolio | low |
| Q3 2025 as of | Add | DoubleVerify Holdings, Inc. Common stock | $15.0K | +1K +0.87% | 145,203 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Tractor Supply Co /De Common stock | $15.0K | +264 +2.20% | 12,275 <0.01% of portfolio | low |
| Q3 2025 as of | Add | GE HealthCare Technologies Inc. Common stock | $15.1K | +201 +2.87% | 7,214 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | NRG Energy Inc Common stock | $-15.1K | -95 -3.27% | 2,814 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Aptargroup, Inc. Common stock | $15.4K | +126 +3.55% | 3,673 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92206C771 Common stock | $15.4K | +328 +2.37% | 14,171 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TopBuild Corp Common stock | $15.4K | +37 +5.55% | 704 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 464287473 Common stock | $-15.5K | -111 -0.81% | 13,615 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V100 Common stock | $15.5K | +100 +2.34% | 4,378 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MARA Holdings, Inc. Common stock | $15.7K | +860 +2.98% | 29,696 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78463X541 Common stock | $15.8K | +254 +3.78% | 6,969 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Lincoln National Corp Common stock | $15.9K | +356 +3.32% | 11,066 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Illumina Inc Common stock | $16.0K | +122 +2.85% | 4,401 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Microchip Technology Inc Common stock | $-16.1K | -252 -2.45% | 10,040 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Verisk Analytics, Inc. Common stock | $16.1K | +64 +1.25% | 5,166 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288224 Common stock | $16.2K | +983 +2.16% | 46,450 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $16.2K | +213 +8.51% | 2,715 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Borgwarner Inc Common stock | $16.2K | +359 +3.74% | 9,954 <0.01% of portfolio | low |