Cresset Asset Management, LLC Purchases in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
109
+ 0.26%
$7.79 - $11.67 $849 - $1.27K
42.6K $496K
ROLL
Rbc Bearings Inc

Industrials
419
+ 1.06%
N/A
40K $9.85M
MNST
Monster Beverage Corp

Consumer Defensive
1.28K
+ 23.85%
$55.01 - $64.24 $70.5K - $82.3K
6.65K $416K
FANG
Diamondback Energy, Inc.

Energy
1.29K
+ 37.46%
$119.25 - $161.49 $154K - $208K
4.73K $649K
DTM
Dt Midstream, Inc.

Energy
157
+ 2.56%
$87.23 - $109.91 $13.7K - $17.3K
6.3K $692K
FXL
First Tr Exchange Traded Fd Fi

ETFs
104
+ 3.1%
$115.28 - $157.36 $12K - $16.4K
3.46K $544K
BUG
Global X Fds Cybersecurity ETF

ETFs
1.12K
+ 9.24%
$29.9 - $37.1 $33.3K - $41.4K
13.2K $489K
ONON
On Holding Ag

Consumer Cyclical
860
+ 13.5%
$37.65 - $60.68 $32.4K - $52.2K
7.23K $376K
EOSE
Eos Energy Enterprises, Inc.

Industrials
19K
New
$3.3 - $7.11 $62.7K - $135K
19K $97K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
121
+ 1.69%
$97.68 - $121.38 $11.8K - $14.7K
7.26K $881K
PEG
Public Service Enterprise Group Inc

Utilities
1.04K
+ 27.58%
$77.13 - $84.18 $80.2K - $87.5K
4.81K $404K
CTVA
Corteva, Inc.

Basic Materials
181
+ 2.63%
$55.52 - $74.53 $10K - $13.5K
7.06K $526K
ACM
Aecom

Industrials
353
+ 13.67%
$87.19 - $113.06 $30.8K - $39.9K
2.94K $331K
AEE
Ameren Corp

Utilities
1.16K
+ 26.12%
$94.23 - $101.68 $109K - $118K
5.6K $537K
VDC
Vanguard Consumer Staples ETF

ETFs
416
+ 10.97%
$204.89 - $224.73 $85.2K - $93.5K
4.21K $921K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.05%
$144.94 - $210.94 $145 - $211
1.82K $384K
VTRS
Viatris Inc

Healthcare
10.2K
New
$7.26 - $9.12 $74.1K - $93K
10.2K $91K
LDOS
Leidos Holdings, Inc.

Technology
90
+ 2.72%
$132.9 - $160.3 $12K - $14.4K
3.4K $536K
JEF
Jefferies Financial Group Inc.

Financial Services
524
+ 1.02%
$41.06 - $56.09 $21.5K - $29.4K
52K $2.85M
FNV
Franco Nevada Corp

Basic Materials
448
+ 22.26%
$143.04 - $178.17 $64.1K - $79.8K
2.46K $403K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
410
+ 4.3%
$95.74 - $115.54 $39.3K - $47.4K
9.94K $1.14M
HBAN
Huntington Bancshares Inc

Financial Services
541
+ 1.25%
$12.49 - $16.76 $6.76K - $9.07K
43.7K $732K
CTSH
Cognizant Technology Solutions Corp

Technology
935
+ 11.37%
$66.47 - $81.81 $62.1K - $76.5K
9.16K $714K
FFIV
F5, Inc.

Technology
190
+ 19.35%
$239.25 - $295.9 $45.5K - $56.2K
1.17K $344K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
9.68K
+ 92.62%
$10.68 - $12.73 $103K - $123K
20.1K $215K
CHTR
Charter Communications, Inc.

Communication Services
58
+ 4.01%
$321.68 - $427.25 $18.7K - $24.8K
1.5K $614K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.87K
+ 2.24%
$11.53 - $13.87 $21.6K - $25.9K
85.3K $1.18M
FITB
Fifth Third Bancorp

Financial Services
413
+ 1.23%
$33.32 - $41.51 $13.8K - $17.1K
33.9K $1.39M
LQD
Ishares Iboxx $ Investment Gra

ETFs
679
+ 12.62%
$105.23 - $109.61 $71.5K - $74.4K
6.06K $664K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
873
+ 3.4%
$30.28 - $36.05 $26.4K - $31.5K
26.6K $958K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1
+ 0.01%
$30.87 - $39.17 $30.9 - $39.2
18.8K $735K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
384
+ 3.2%
$37.93 - $47.69 $14.6K - $18.3K
12.4K $590K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
31
+ 0.5%
$60.22 - $80.1 $1.87K - $2.48K
6.2K $496K
AZO
Autozone Inc

Consumer Cyclical
28
+ 9.96%
$3478.38 - $3880.15 $97.4K - $109K
309 $1.15M
SO
Southern CO

Utilities
797
+ 5.94%
$84.91 - $92.56 $67.7K - $73.8K
14.2K $1.31M
PSCT
Invesco S&P Smallcap Informati

ETFs
117
+ 1.12%
$34.03 - $46.24 $3.98K - $5.41K
10.6K $488K
PPG
Ppg Industries Inc

Basic Materials
371
+ 6.21%
$91.66 - $115.04 $34K - $42.7K
6.35K $721K
PIPR
Piper Sandler Companies

Financial Services
18
+ 0.89%
$210.78 - $281.82 $3.79K - $5.07K
2.05K $569K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
745
+ 12.52%
$50.39 - $60.05 $37.5K - $44.7K
6.7K $402K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.37K
+ 7.83%
$68.13 - $74.77 $93.1K - $102K
18.8K $1.37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
111K
+ 141.81%
$1.66 - $3.61 $184K - $401K
189K $325K
EW
Edwards Lifesciences Corp

Healthcare
41
+ 0.38%
$67.07 - $78.22 $2.75K - $3.21K
10.9K $849K
PCOR
Procore Technologies, Inc.

Technology
805
+ 18.5%
$56.26 - $72.4 $45.3K - $58.3K
5.16K $352K
CF
Cf Industries Holdings, Inc.

Basic Materials
313
+ 12.07%
$68.47 - $102.48 $21.4K - $32.1K
2.91K $267K
MFG
Mizuho Financial Group Inc

Financial Services
11.4K
New
$4.25 - $5.66 $48.3K - $64.3K
11.4K $63K
VFVA
Vanguard Wellington Fd U S Val

ETFs
63
+ 0.51%
$97.51 - $118.42 $6.14K - $7.46K
12.3K $1.45M
AES
Aes Corp

Utilities
10.2K
+ 41.23%
$9.63 - $12.55 $98.2K - $128K
34.9K $367K
F
Ford Motor CO

Consumer Cyclical
464
+ 0.71%
$8.69 - $10.85 $4.03K - $5.03K
66.2K $718K
EQNR
Equinor Asa

Energy
3.79K
+ 13.66%
$22.04 - $28.08 $83.5K - $106K
31.5K $792K
Activity Summary
Buys All Purchases 761 New Holdings 142 Increased Positions 619 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email