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 | Cigna Group Common stock | $4.4K | +16 +0.34% | 4,695 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 706327103 Common stock | $4.4K | +109 +0.81% | 13,611 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fortive Corp Common stock | $4.5K | +81 +1.75% | 4,713 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PNNT Pennantpark Investment Corp Common Stock | $4.5K | +669 +3.73% | 18,616 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Cal-Maine Foods Inc Common stock | $4.5K | +57 +0.25% | 23,026 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Belden Inc. Common stock | $-4.5K | -39 -0.07% | 52,233 0.03% of portfolio | low |
| Q4 2025 as of | Add | Cabot Corp Common stock | $4.6K | +69 +1.56% | 4,504 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 27828G107 Common stock | $4.6K | +190 +2.05% | 9,454 <0.01% of portfolio | low |
| Q4 2025 as of | Add | H17182108 Common stock | $4.7K | +89 +2.17% | 4,185 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287275 Common stock | $4.7K | +38 +0.24% | 15,881 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Western Alliance Bancorp Common stock | $-4.7K | -56 -2.10% | 2,611 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 97717X669 Common stock | $4.7K | +53 +0.20% | 26,408 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ziff Davis Inc Common stock | $4.7K | +135 +0.33% | 40,610 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | APA Corp Common stock | $-4.7K | -194 -2.07% | 9,158 <0.01% of portfolio | low |
| Q4 2025 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $4.8K | +664 +3.00% | 22,815 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 27828G107 Common stock | $4.8K | +191 +2.02% | 9,645 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ingersoll-Rand Inc Common stock | $-4.8K | -61 -2.01% | 2,973 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Caleres Inc Common stock | $4.9K | +400 +2.31% | 17,700 <0.01% of portfolio | low |
| Q3 2025 as of | Add | EQT Corp Common stock | $4.9K | +90 +0.70% | 12,978 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Packaging Corp of America Common stock | $5.0K | +24 +2.45% | 1,003 <0.01% of portfolio | low |
| Q3 2025 as of | Add | RKLB Rocket Lab Corp Common Stock | $5.0K | +105 +0.61% | 17,455 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 45782C417 Common stock | $-5.0K | -127 -0.33% | 37,862 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Nordson Corp Common stock | $-5.1K | -21 -0.05% | 39,288 0.04% of portfolio | low |
| Q3 2025 as of | Trim | Selective Insurance Group Inc Common stock | $-5.1K | -63 -0.41% | 15,190 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Take Two Interactive Software Inc Common stock | $5.1K | +20 +0.63% | 3,201 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Eagle Materials Inc Common stock | $5.1K | +22 +0.67% | 3,298 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46436E569 Common stock | $5.2K | +100 +0.81% | 12,479 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Commerce Bancshares Inc /Mo Common stock | $5.3K | +88 +0.92% | 9,607 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sanmina Corp Common stock | $5.3K | +46 +0.55% | 8,419 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Matador Resources Co Common stock | $5.3K | +118 +1.40% | 8,533 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Peabody Energy Corp Common stock | $5.3K | +179 +0.46% | 39,394 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | AerCap Holdings N.V. Common stock | $-5.3K | -37 -1.18% | 3,098 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 25434V732 Common stock | $5.3K | +161 +1.70% | 9,614 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | PG&E Corp Common stock | $-5.3K | -331 -0.61% | 53,544 <0.01% of portfolio | low |
| Q3 2025 as of | Add | N3167Y103 Common stock | $5.3K | +11 +0.81% | 1,371 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287861 Common stock | $5.4K | +78 +0.66% | 11,923 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Tegna Inc Common stock | $5.4K | +274 +0.29% | 93,523 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DoubleVerify Holdings, Inc. Common stock | $5.4K | +469 +0.32% | 145,672 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Atlassian Corporation Common stock | $5.4K | +34 +0.58% | 5,944 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Ambarella Inc Common stock | $-5.4K | -66 -1.08% | 6,047 <0.01% of portfolio | low |
| Q3 2025 as of | Add | H42097107 Common stock | $5.5K | +134 +1.05% | 12,855 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 697900108 Common stock | $-5.5K | -107 -0.44% | 24,285 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Crocs, Inc. Common stock | $-5.6K | -65 -2.82% | 2,240 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ST JOE Co Common stock | $5.6K | +114 +2.58% | 4,537 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | EchoStar CORP Common stock | $-5.7K | -52 -0.29% | 17,910 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | EVgo Inc Common stock | $-5.7K | -2K -1.41% | 136,050 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Philip Morris International Inc. Common stock | $5.7K | +35 +0.03% | 134,309 0.09% of portfolio | low |
| Q4 2025 as of | Trim | indie Semiconductor, Inc. Common stock | $-5.7K | -2K -1.79% | 89,245 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 06742C723 Common stock | $5.8K | +200 +1.33% | 15,200 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33734H106 Common stock | $5.8K | +125 +0.43% | 28,988 <0.01% of portfolio | low |