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 | 78464A870 Common stock | $7.4K | +61 +0.33% | 18,495 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A300 Common stock | $7.5K | +82 +1.99% | 4,198 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Electronic Arts Inc. Common stock | $7.5K | +37 +1.29% | 2,905 <0.01% of portfolio | low |
| Q4 2025 as of | Add | LPL Financial Holdings Inc. Common stock | $7.5K | +21 +1.20% | 1,774 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | TD SYNNEX Corp Common stock | $-7.5K | -50 -1.43% | 3,445 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Geron Corp Common stock | $7.5K | +6K +3.12% | 188,546 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NiSource Inc Common stock | $7.5K | +174 +2.95% | 6,077 <0.01% of portfolio | low |
| Q4 2025 as of | Add | G61188127 Common stock | $7.5K | +683 +5.59% | 12,908 <0.01% of portfolio | low |
| Q4 2025 as of | Add | First Solar Inc Common stock | $7.6K | +29 +2.43% | 1,224 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A876 Common stock | $7.6K | +41 +1.14% | 3,630 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Geron Corp Common stock | $7.6K | +6K +3.12% | 182,844 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Taylor Morrison Home Corp Common stock | $7.7K | +130 +0.18% | 73,182 0.02% of portfolio | low |
| Q4 2025 as of | Trim | EnerSys Common stock | $-7.8K | -53 -1.60% | 3,265 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 27828S101 Common stock | $7.8K | +369 +1.40% | 26,780 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Alamo Group Inc Common stock | $-7.9K | -47 -0.45% | 10,327 <0.01% of portfolio | low |
| Q3 2025 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $7.9K | +489 +4.89% | 10,499 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Aptargroup, Inc. Common stock | $8.0K | +60 +1.72% | 3,547 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Old Dominion Freight Line, Inc. Common stock | $8.0K | +57 +2.82% | 2,079 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Nvr Inc Common stock | $8.0K | +1 +1.45% | 70 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 464287622 Common stock | $-8.0K | -22 -0.04% | 48,901 0.08% of portfolio | low |
| Q3 2025 as of | Add | 110448107 Common stock | $8.1K | +153 +1.67% | 9,294 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 808524706 Common stock | $-8.1K | -248 -0.07% | 333,466 0.05% of portfolio | low |
| Q3 2025 as of | Add | 780259305 Common stock | $8.2K | +114 +0.80% | 14,411 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | ON Semiconductor Corp Common stock | $-8.2K | -151 -2.43% | 6,052 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 464288588 Common stock | $-8.2K | -86 -0.64% | 13,446 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Trade Desk, Inc. Common stock | $8.2K | +168 +1.66% | 10,299 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 33733E104 Common stock | $-8.2K | -89 -0.94% | 9,346 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Harmony Biosciences Holdings Inc Common stock | $8.3K | +221 +0.33% | 67,373 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Caseys General Stores Inc Common stock | $-8.3K | -15 -3.33% | 435 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 381430503 Common stock | $8.3K | +64 +1.02% | 6,316 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Evergy, Inc. Common stock | $8.4K | +110 +2.70% | 4,183 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Enova International, Inc. Common stock | $8.4K | +73 +0.51% | 14,450 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | XPEV Xpeng Inc. ADR | $-8.4K | -416 -3.20% | 12,576 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Assurant Inc Common stock | $8.4K | +39 +3.79% | 1,068 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 05946K101 Common stock | $8.6K | +445 +2.23% | 20,380 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Darden Restaurants Inc Common stock | $8.6K | +45 +3.58% | 1,301 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 33734H106 Common stock | $-8.6K | -186 -0.64% | 28,802 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 88583P104 Common stock | $8.6K | +30K +300.00% | 40,000 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Edwards Lifesciences Corp Common stock | $-8.6K | -101 -1.11% | 9,021 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Harmony Biosciences Holdings Inc Common stock | $8.7K | +315 +0.47% | 67,152 <0.01% of portfolio | low |
| Q3 2025 as of | Add | D18190898 Common stock | $8.7K | +246 +2.28% | 11,042 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | fuboTV Inc Common stock | $-8.8K | -3K -6.58% | 49,275 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Blue Owl Capital Inc. Common stock | $-8.8K | -588 -0.04% | 1,366,130 0.09% of portfolio | low |
| Q4 2025 as of | Trim | 92204A306 Common stock | $-8.8K | -70 -0.56% | 12,424 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Vistra Corp. Common stock | $8.8K | +45 +1.07% | 4,265 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Happen, Inc. Common stock | $-9.0K | -590 -0.16% | 379,781 0.02% of portfolio | low |
| Q3 2025 as of | Add | Veralto Corp Common stock | $9.0K | +84 +1.36% | 6,277 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 808524409 Common stock | $9.0K | +309 +0.14% | 217,233 0.03% of portfolio | low |
| Q3 2025 as of | Add | 921910840 Common stock | $9.0K | +65 +0.05% | 125,245 0.07% of portfolio | low |
| Q3 2025 as of | Trim | Carvana Co. Common stock | $-9.1K | -24 -0.83% | 2,871 <0.01% of portfolio | low |