Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | PAGP Plains Gp Holdings LP Ltd Part | $876 | +48 +0.22% | 21,832 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A603 Common stock | $889 | +3 +0.04% | 7,672 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ross Stores, Inc. Common stock | $-901 | -5 -0.02% | 20,874 0.02% of portfolio | low |
| Q4 2025 as of | Add | 27829F108 Common stock | $915 | +96 +0.76% | 12,666 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Kennametal Inc Common stock | $-942 | -45 -0.17% | 26,915 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Brunswick Corp Common stock | $949 | +15 +0.38% | 3,928 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Assurant Inc Common stock | $-963 | -4 -0.37% | 1,064 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Zimmer Biomet Holdings Inc Common stock | $987 | +10 +0.02% | 40,243 0.02% of portfolio | low |
| Q3 2025 as of | Add | IBN Icici Bank Ltd ADR | $998 | +33 +0.21% | 16,109 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A664 Common stock | $1.0K | +38 +0.26% | 14,910 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Northern Oil & Gas Inc Common stock | $1.0K | +40 +0.20% | 20,418 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 92206C847 Common stock | $-1.0K | -18 -0.03% | 68,861 0.02% of portfolio | low |
| Q4 2025 as of | Add | 74347R248 Common stock | $1.0K | +13 +0.33% | 3,963 <0.01% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $1.0K | +17 +0.41% | 4,146 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 13646K108 Common stock | $1.0K | +14 +0.15% | 9,559 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Perdoceo Education Corp Common stock | $-1.1K | -36 -0.05% | 71,817 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Erie Indemnity Co Common stock | $1.1K | +4 +<0.01% | 1,749,331 2.13% of portfolio | low |
| Q4 2025 as of | Trim | HF Sinclair Corp Common stock | $-1.2K | -25 -0.15% | 17,058 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46137V613 Common stock | $1.2K | +25 +0.12% | 21,050 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A603 Common stock | $1.2K | +4 +0.05% | 7,676 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921932703 Common stock | $1.2K | +6 +0.45% | 1,333 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Globus Medical Inc Common stock | $1.2K | +14 +0.39% | 3,578 <0.01% of portfolio | low |
| Q4 2025 as of | Add | WisdomTree Trust Common stock | $1.2K | +14 +0.03% | 45,927 0.02% of portfolio | low |
| Q4 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-1.2K | -30 -0.37% | 7,985 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Wintrust Financial Corp Common stock | $-1.3K | -9 -0.29% | 3,118 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Erie Indemnity Co Common stock | $1.3K | +4 +<0.01% | 1,749,327 2.37% of portfolio | low |
| Q4 2025 as of | Add | Hanover Insurance Group, Inc. Common stock | $1.3K | +7 +0.39% | 1,796 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Flowserve Corp Common stock | $1.3K | +24 +0.24% | 10,167 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Ultra Clean Holdings Inc Common stock | $-1.3K | -47 -0.47% | 10,059 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | G7500M104 Common stock | $-1.3K | -232 -1.40% | 16,297 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Host Hotels & Resorts Inc Common stock | $1.3K | +73 +0.57% | 12,953 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 33738R506 Common stock | $1.3K | +19 +0.14% | 13,628 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287457 Common stock | $1.3K | +16 +0.07% | 22,730 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 921937827 Common stock | $1.3K | +17 +0.14% | 11,817 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 401617105 Common stock | $1.4K | +81 +0.25% | 32,176 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 706327103 Common stock | $-1.4K | -36 -0.26% | 13,575 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Amplitude, Inc. Common stock | $1.4K | +128 +0.23% | 56,396 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Archer-Daniels-Midland Co Common stock | $-1.4K | -24 -0.14% | 17,583 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Marzetti Company/The Common stock | $1.4K | +8 +0.26% | 3,085 <0.01% of portfolio | low |
| Q4 2025 as of | Add | COMMERCIAL METALS Co Common stock | $1.4K | +20 +0.16% | 12,404 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33739E108 Common stock | $1.4K | +76 +0.54% | 14,216 <0.01% of portfolio | low |
| Q4 2025 as of | Add | TPG Inc. Common stock | $1.4K | +22 +0.58% | 3,823 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Moderna, Inc. Common stock | $1.4K | +55 +0.37% | 14,926 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Helix Energy Solutions Group Inc Common stock | $1.4K | +227 +0.12% | 184,805 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921932703 Common stock | $1.4K | +7 +0.53% | 1,340 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | RTX Corp Common stock | $-1.5K | -8 -0.00% | 178,717 0.14% of portfolio | low |
| Q3 2025 as of | Add | M53213100 Common stock | $1.5K | +238 +2.06% | 11,808 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Rapid7, Inc. Common stock | $-1.5K | -99 -0.94% | 10,442 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Zimmer Biomet Holdings Inc Common stock | $1.5K | +17 +0.04% | 40,260 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Dave Inc./DE Common stock | $-1.5K | -7 -0.31% | 2,219 <0.01% of portfolio | low |