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 | Add | PNNT Pennantpark Investment Corp Common Stock | $2.3K | +384 +2.06% | 19,000 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Public Service Enterprise Group Inc Common stock | $-2.3K | -29 -0.22% | 12,867 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Teledyne Technologies Inc Common stock | $-2.3K | -4 -0.58% | 690 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sweetgreen, Inc. Common stock | $2.4K | +300 +0.10% | 288,616 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | MAX MediaAlpha, Inc. Common Stock | $-2.4K | -186 -1.49% | 12,262 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Manhattan Associates Inc Common stock | $-2.4K | -14 -0.43% | 3,205 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Jackson Financial Inc. Common stock | $2.4K | +24 +0.13% | 18,935 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921946794 Common stock | $2.4K | +27 +0.40% | 6,720 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 92206C771 Common stock | $-2.4K | -52 -0.37% | 14,119 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Keysight Technologies, Inc. Common stock | $2.4K | +14 +0.38% | 3,734 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288646 Common stock | $2.5K | +47 +0.53% | 8,979 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | HF Sinclair Corp Common stock | $-2.5K | -48 -0.28% | 17,083 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A409 Common stock | $2.6K | +24 +0.13% | 18,446 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | LOCL Local Bounti Corporation/DE Common Stock | $-2.6K | -1K -0.56% | 213,036 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Archer-Daniels-Midland Co Common stock | $2.6K | +43 +0.24% | 17,607 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | NetApp Inc Common stock | $-2.6K | -24 -0.22% | 10,732 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Amcor PLC Common stock | $-2.6K | -313 -0.06% | 526,211 0.02% of portfolio | low |
| Q3 2025 as of | Add | 921932505 Common stock | $2.6K | +6 +0.12% | 5,125 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 808524888 Common stock | $-2.7K | -59 -0.24% | 24,176 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 46435G516 Common stock | $-2.7K | -29 -0.06% | 46,565 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Dow Inc. Common stock | $-2.7K | -118 -0.87% | 13,456 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Summit Hotel Properties, Inc. Common stock | $2.7K | +559 +1.43% | 39,529 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ppg Industries Inc Common stock | $2.7K | +26 +0.60% | 4,389 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Watts Water Technologies, Inc. Common stock | $-2.8K | -10 -1.25% | 793 <0.01% of portfolio | low |
| Q3 2025 as of | Add | American Water Works Company, Inc. Common stock | $2.8K | +20 +0.49% | 4,138 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Mvb Financial Corp Common stock | $2.8K | +108 +0.61% | 17,801 <0.01% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.8K | +11 +0.16% | 6,684 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Mobileye Global Inc. Common stock | $2.8K | +271 +1.61% | 17,088 <0.01% of portfolio | low |
| Q4 2025 as of | Add | First Trust Exchange-Traded Fund IV Common stock | $2.8K | +108 +0.91% | 11,969 <0.01% of portfolio | low |
| Q4 2025 as of | Add | BNTX BioNTech SE ADR | $2.9K | +30 +1.10% | 2,746 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Neuberger Berman Energy Infrastructure & Income Fund Inc. Common stock | $2.9K | +329 +2.03% | 16,534 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Symbotic Inc. Common stock | $-2.9K | -49 -1.10% | 4,413 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92206C706 Common stock | $2.9K | +49 +0.36% | 13,811 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Equitable Holdings, Inc. Common stock | $-3.0K | -62 -0.19% | 32,845 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Neuberger Berman Energy Infrastructure & Income Fund Inc. Common stock | $3.0K | +348 +2.10% | 16,882 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 921910840 Common stock | $3.0K | +21 +0.02% | 125,266 0.08% of portfolio | low |
| Q3 2025 as of | Add | Summit Hotel Properties, Inc. Common stock | $3.0K | +545 +1.42% | 38,970 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33733E104 Common stock | $3.0K | +32 +0.34% | 9,435 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 336917109 Common stock | $3.0K | +70 +0.67% | 10,561 <0.01% of portfolio | low |
| Q4 2025 as of | Add | CNO Financial Group Inc Common stock | $3.1K | +72 +0.19% | 37,429 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Amcor PLC Common stock | $-3.1K | -378 -0.07% | 526,524 0.02% of portfolio | low |
| Q3 2025 as of | Add | Mvb Financial Corp Common stock | $3.1K | +124 +0.71% | 17,693 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46138E354 Common stock | $3.1K | +44 +0.28% | 15,561 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287879 Common stock | $3.2K | +28 +0.06% | 50,016 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Ufp Industries Inc Common stock | $-3.2K | -35 -0.53% | 6,523 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Procore Technologies, Inc. Common stock | $3.2K | +44 +0.80% | 5,536 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ares Commercial Real Estate Corp Common stock | $-3.2K | -653 -1.84% | 34,800 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Valmont Industries Inc Common stock | $3.2K | +8 +1.20% | 672 <0.01% of portfolio | low |
| Q3 2025 as of | New | 74319X108 Common stock | $3.2K | +11K | 10,870 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A306 Common stock | $3.3K | +26 +0.21% | 12,494 <0.01% of portfolio | low |