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 | GPRO GoPro, Inc. Common Stock | $9.1K | +6K +52.19% | 18,780 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Eagle Materials Inc Common stock | $-9.1K | -44 -1.33% | 3,254 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ventas, Inc. Common stock | $9.1K | +117 +0.76% | 15,590 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Dominion Energy, Inc Common stock | $-9.1K | -156 -1.86% | 8,244 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-9.2K | -71 -1.12% | 6,242 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Old Dominion Freight Line, Inc. Common stock | $9.3K | +59 +2.84% | 2,138 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Welltower, Inc. Common stock | $9.4K | +53 +1.10% | 4,875 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Simmons First National Corp Common stock | $9.5K | +497 +0.65% | 76,929 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Lantheus Holdings, Inc. Common stock | $-9.5K | -143 -1.39% | 10,171 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Dow Inc. Common stock | $-9.6K | -410 -3.05% | 13,046 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Joby Aviation, Inc. Common stock | $9.7K | +600 +2.19% | 27,955 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Clear Secure, Inc. Common stock | $-9.8K | -280 -3.04% | 8,942 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Dexcom Inc Common stock | $-9.8K | -148 -2.39% | 6,043 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Solventum Corp Common stock | $9.8K | +124 +2.55% | 4,993 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Jazz Pharmaceuticals PLC Common stock | $9.9K | +58 +0.43% | 13,627 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 25434V401 Common stock | $-9.9K | -134 -0.27% | 49,966 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Brady Corp Common stock | $-10.0K | -127 -1.65% | 7,561 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Federal Realty Investment Trust Common stock | $10.0K | +99 +0.25% | 40,274 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 891160509 Common stock | $-10.0K | -106 -3.84% | 2,656 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | NUSCALE POWER Corp Common stock | $-10.0K | -706 -2.12% | 32,562 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Jacobs Solutions Inc. Common stock | $10.0K | +67 +2.72% | 2,531 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Exelon Corp Common stock | $10.1K | +224 +0.08% | 272,116 0.05% of portfolio | low |
| Q3 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-10.1K | -248 -3.00% | 8,015 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Carnival Corp Ltd. Common stock | $-10.2K | -353 -3.71% | 9,160 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | FB Financial Corp Common stock | $-10.2K | -183 -0.47% | 38,377 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 10x Genomics, Inc. Common stock | $10.3K | +877 +3.85% | 23,629 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ambarella Inc Common stock | $-10.3K | -145 -2.40% | 5,902 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46435G425 Common stock | $10.3K | +69 +0.98% | 7,138 <0.01% of portfolio | low |
| Q3 2025 as of | New | 03828A101 Common stock | $10.3K | +17K | 17,091 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Hewlett Packard Enterprise Co Common stock | $10.4K | +429 +0.89% | 48,547 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | White Mountains Insurance Group Ltd Common stock | $-10.4K | -5 -1.76% | 279 <0.01% of portfolio | low |
| Q4 2025 as of | Add | NMI Holdings, Inc. Common stock | $10.4K | +256 +0.52% | 49,821 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SunCoke Energy, Inc. Common stock | $10.5K | +1K +0.72% | 203,948 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Matson, Inc. Common stock | $-10.5K | -85 -2.07% | 4,030 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 00214Q708 Common stock | $10.5K | +221 +3.14% | 7,261 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 316092808 Common stock | $10.6K | +47 +1.76% | 2,718 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46138E354 Common stock | $10.6K | +144 +0.94% | 15,517 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434V613 Common stock | $10.6K | +227 +1.96% | 11,801 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Madison Square Garden Sports Corp. Common stock | $-10.6K | -41 -3.93% | 1,002 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Corteva, Inc. Common stock | $10.6K | +157 +2.89% | 5,597 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Flutter Entertainment plc Common stock | $-10.7K | -42 -2.92% | 1,397 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Mueller Industries Inc Common stock | $-10.7K | -93 -0.38% | 24,548 0.01% of portfolio | low |
| Q3 2025 as of | Add | Owens Corning Common stock | $10.8K | +76 +3.86% | 2,046 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 055622104 Common stock | $10.8K | +313 +0.92% | 34,364 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Freeport-McMoran Inc Common stock | $10.8K | +213 +0.07% | 292,329 0.06% of portfolio | low |
| Q3 2025 as of | Add | 38173M102 Common stock | $10.9K | +793 +1.96% | 41,325 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Carlisle Companies Inc Common stock | $10.9K | +34 +5.08% | 703 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Jazz Pharmaceuticals PLC Common stock | $10.9K | +83 +0.62% | 13,569 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Solventum Corp Common stock | $10.9K | +150 +3.18% | 4,869 <0.01% of portfolio | low |
| Q3 2025 as of | Add | RFI Cohen & Steers Total Return Realty Fund Inc Closed-End Fund | $11.0K | +905 +7.36% | 13,209 <0.01% of portfolio | low |