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
Destiny Tech100 Inc
5.8K
New
N/A
5.8K $0
Crane Company
76
+ 2.4%
N/A
3.25K $0
Proshares Tr
10K
New
N/A
10K $0
Oaktree Specialty Lending CO
220
+ 0.51%
N/A
43.8K $0
Dave Inc
1.5K
New
N/A
1.5K $0
Reddit Inc
442
+ 0.04%
N/A
1.25M $0
ALCC
Alt C Acquisition Corp.

Financial Services
1.75K
+ 6.28%
N/A
29.5K $0
Npk International Inc
10K
New
N/A
10K $0
Nuveen Churchill Direct Lend
5.39K
+ 17.6%
N/A
36K $0
Cooper Cos Inc
4.09K
New
N/A
4.09K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
27
+ 0.09%
N/A
30.2K $0
Core Scientific Inc New
476K
+ 316.46%
N/A
626K $0
Pony Ai Inc
50K
+ 100.0%
N/A
100K $0
Rocket Lab Corp
26.1K
New
N/A
26.1K $0
Solventum Corp
772
+ 11.88%
N/A
7.27K $0
Direxion Shs ETF Tr
6.03K
New
N/A
6.03K $0
Natwest Group PLC
1.78K
+ 9.88%
N/A
19.8K $0
Smurfit Westrock PLC
190
+ 0.65%
N/A
29.4K $0
Fidelity Wise Origin Bitcoin
40.3K
+ 7.61%
N/A
570K $0
Corpay Inc
71
+ 8.01%
N/A
957 $0
Mobile Infrastructure Corp
81.1K
New
N/A
81.1K $0
Coreweave Inc
2.47K
New
N/A
2.47K $0
Fidelity Covington Trust
6
+ 0.09%
N/A
6.94K $0
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
2
+ 0.02%
$25.69 - $26.9 $51.4 - $53.8
10K $266K
PNNT
Pennantpark Investment Corp

Financial Services
500
+ 2.22%
$5.91 - $7.08 $2.96K - $3.54K
23K $157K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
340
+ 0.99%
$28.36 - $31.3 $9.64K - $10.6K
34.8K $1.07M
AIZ
Assurant, Inc.

Financial Services
55
+ 5.39%
$179.73 - $211.56 $9.89K - $11.6K
1.08K $212K
HRL
Hormel Foods Corp

Consumer Defensive
5.64K
+ 2.25%
$29.11 - $31.44 $164K - $177K
257K $7.77M
INVH
Invitation Homes Inc.

Real Estate
809
+ 5.45%
$30.53 - $35.47 $24.7K - $28.7K
15.6K $513K
VMO
Invesco Municipal Opportunity Trust

Financial Services
1
+ 0.01%
$9.0 - $9.58 $9 - $9.58
14.4K $132K
ODFL
Old Dominion Freight Line, Inc.

Industrials
18
+ 0.74%
$146.74 - $176.07 $2.64K - $3.17K
2.46K $399K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
371
+ 2.09%
$12.21 - $13.9 $4.53K - $5.16K
18.1K $236K
GSHD
Goosehead Insurance, Inc.

Financial Services
352
+ 10.35%
$93.19 - $121.83 $32.8K - $42.9K
3.75K $395K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
853
+ 2.57%
$45.3 - $50.64 $38.6K - $43.2K
34.1K $1.67M
FDL
First Tr Morningstar Dividend

ETFs
296
+ 2.41%
$38.19 - $43.19 $11.3K - $12.8K
12.6K $527K
UNP
Union Pacific Corp

Industrials
878
+ 2.57%
$208.27 - $238.46 $183K - $209K
35K $8.05M
PFG
Principal Financial Group Inc

Financial Services
540
+ 5.29%
$69.56 - $86.19 $37.6K - $46.5K
10.7K $853K
SPTL
Spdr Portfolio Long Term Treas

ETFs
21
+ 0.14%
$25.48 - $27.78 $535 - $583
14.9K $397K
USO
United States Oil Fund, LP

ETFs
303
+ 4.08%
$62.37 - $83.12 $18.9K - $25.2K
7.74K $565K
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.64K
+ 2.23%
$13.03 - $15.28 $21.4K - $25.1K
75K $1.1M
PBA
Pembina Pipeline Corp

Energy
534
+ 4.06%
$35.16 - $40.88 $18.8K - $21.8K
13.7K $513K
IBB
Ishares Biotechnology ETF

ETFs
17
+ 0.16%
$112.02 - $129.0 $1.9K - $2.19K
10.6K $1.35M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
431
+ 0.49%
$18.94 - $21.67 $8.16K - $9.34K
89.1K $1.88M
WTW
Willis Towers Watson PLC

Financial Services
62
+ 4.58%
$295.96 - $337.43 $18.3K - $20.9K
1.42K $433K
GERN
Geron Corp

Healthcare
4.42K
+ 2.56%
$1.18 - $1.62 $5.22K - $7.16K
177K $249K
RIG
Transocean Ltd.

Energy
15K
+ 13.63%
$2.13 - $3.32 $32K - $49.8K
125K $323K
IEZ
Ishares Tr

ETFs
60
+ 0.58%
$14.77 - $19.84 $886 - $1.19K
10.4K $176K
ACGL
Arch Capital Group Ltd.

Financial Services
285
+ 2.7%
$84.99 - $96.82 $24.2K - $27.6K
10.8K $986K
PDI
Pimco Dynamic Income Fund

Financial Services
1.54K
+ 2.2%
$17.02 - $19.87 $26.2K - $30.6K
71.6K $1.36M
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
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