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
SLV
I Shares Silver Trust

ETFs
46.8K
+ 15.27%
$27.08 - $33.74 $1.27M - $1.58M
354K $11.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
20.7K
+ 4.39%
$29.12 - $35.84 $603K - $743K
493K $17.7M
ALG
Alamo Group Inc

Industrials
9.25K
+ 574.6%
$158.47 - $219.45 $1.47M - $2.03M
10.9K $2.37M
APAM
Artisan Partners Asset Management Inc.

Financial Services
46K
New
$33.85 - $44.55 $1.56M - $2.05M
46K $2.04M
RAMP
Live Ramp Holdings, Inc.

Technology
61.6K
New
$23.55 - $33.5 $1.45M - $2.06M
61.6K $2.04M
PR
Permian Resources Corporation

Energy
150K
+ 599.15%
$10.36 - $14.93 $1.55M - $2.23M
175K $2.38M
LEA
Lear Corp

Consumer Cyclical
21.3K
New
$75.18 - $95.54 $1.6M - $2.04M
21.3K $2.02M
GVA
Granite Construction Inc

Industrials
21.4K
New
$71.89 - $93.51 $1.54M - $2M
21.4K $2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.3K
+ 12.01%
$179.95 - $278.88 $413K - $640K
21.4K $5.97M
JHG
Janus Henderson Group PLC

Financial Services
48.1K
+ 316.8%
$29.47 - $38.84 $1.42M - $1.87M
63.3K $2.46M
ADEA
Adeia Inc.

Technology
133K
New
$11.23 - $14.24 $1.49M - $1.89M
133K $1.87M
W
Wayfair Inc.

Consumer Cyclical
36.6K
New
$24.14 - $51.22 $884K - $1.88M
36.6K $1.87M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.2K
+ 3.76%
$59.24 - $71.39 $545K - $657K
254K $18.1M
GLDM
World Gold Trust

ETFs
3.18K
+ 0.7%
$58.96 - $67.97 $187K - $216K
458K $30M
GHC
Graham Holdings CO

Consumer Defensive
1.95K
+ 312.14%
$876.56 - $1003.53 $1.71M - $1.96M
2.58K $2.44M
FAST
Fastenal CO

Industrials
167K
+ 113.66%
$40.65 - $83.16 $6.78M - $13.9M
313K $13.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
33.6K
+ 14.6%
$49.57 - $50.27 $1.67M - $1.69M
264K $13.3M
VOYA
Voya Financial, Inc.

Financial Services
24.4K
New
$54.27 - $71.0 $1.33M - $1.73M
24.4K $1.73M
IEF
Ishares Barclays

ETFs
17K
+ 8.21%
$93.15 - $96.56 $1.58M - $1.64M
224K $21.5M
EQH
Equitable Holdings, Inc.

Financial Services
29.9K
+ 615.52%
$43.98 - $56.1 $1.31M - $1.68M
34.7K $1.95M
PNR
Pentair PLC

Industrials
3.18K
+ 3.52%
$76.17 - $103.58 $242K - $329K
93.3K $9.58M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
25.1K
New
$52.22 - $73.66 $1.31M - $1.85M
25.1K $1.65M
NXST
Nexstar Media Group, Inc.

Communication Services
9.6K
+ 340.06%
$144.68 - $181.86 $1.39M - $1.75M
12.4K $2.15M
PGNY
Progyny, Inc.

Healthcare
74.6K
+ 715.31%
$20.52 - $23.42 $1.53M - $1.75M
85.1K $1.87M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
6.93K
+ 6.69%
$48.48 - $67.3 $336K - $466K
111K $7.43M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.36K
+ 145.32%
$419.99 - $501.97 $1.41M - $1.69M
5.67K $2.74M
AI
C3.Ai, Inc.

Technology
62.1K
+ 269.36%
$18.24 - $27.8 $1.13M - $1.73M
85.2K $2.09M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
74.7K
+ 588.06%
$21.4 - $26.31 $1.6M - $1.97M
87.4K $1.9M
SXC
Sun Coke Energy, Inc.

Basic Materials
185K
+ 1841.58%
$7.75 - $9.8 $1.44M - $1.82M
195K $1.68M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.06K
+ 1.76%
$113.67 - $150.4 $120K - $159K
61.4K $9.24M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.75K
+ 1.72%
$22.27 - $29.21 $128K - $168K
340K $9.94M
RLI
Rli Corp

Financial Services
21.2K
New
$71.27 - $80.82 $1.51M - $1.71M
21.2K $1.53M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
6.88K
+ 34.71%
$66.89 - $111.18 $460K - $765K
26.7K $2.97M
CNO
Cno Financial Group, Inc.

Financial Services
39.2K
New
$36.12 - $42.37 $1.42M - $1.66M
39.2K $1.51M
IWN
Ishares Russell2000 Val ETF

ETFs
7.75K
+ 18.33%
$131.84 - $157.76 $1.02M - $1.22M
50K $7.89M
QTEC
First Trust Nasdaq 100 Technol

ETFs
6.97K
New
$149.56 - $212.83 $1.04M - $1.48M
6.97K $1.48M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.79K
+ 13.98%
$38.28 - $61.65 $298K - $480K
63.5K $3.91M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
47.1K
+ 543.41%
$26.94 - $34.72 $1.27M - $1.64M
55.8K $1.76M
ASML
Asml Holding Nv

Technology
592
+ 8.25%
$595.37 - $815.24 $352K - $483K
7.77K $6.22M
EZPW
Ezcorp Inc

Financial Services
106K
New
$12.97 - $16.38 $1.37M - $1.73M
106K $1.47M
RES
Rpc Inc

Energy
305K
+ 1518.78%
$4.3 - $5.72 $1.31M - $1.75M
325K $1.54M
NEE
Nextera Energy Inc

Utilities
26.7K
+ 9.12%
$64.11 - $75.0 $1.71M - $2M
319K $22.2M
PRI
Primerica, Inc.

Financial Services
5.12K
+ 398.75%
$244.39 - $290.62 $1.25M - $1.49M
6.4K $1.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.26%
$4164.15 - $5789.24 $12.5K - $17.4K
1.14K $6.6M
NUE
Nucor Corp

Basic Materials
2.53K
+ 2.27%
$103.22 - $131.43 $261K - $332K
114K $14.8M
NVS
Novartis Ag

Healthcare
2.17K
+ 1.91%
$101.96 - $121.01 $221K - $263K
116K $14M
GNTY
Guaranty Bancshares Inc

Financial Services
31.4K
New
$37.41 - $43.28 $1.17M - $1.36M
31.4K $1.33M
CAH
Cardinal Health Inc

Healthcare
507
+ 1.26%
$125.0 - $168.0 $63.4K - $85.2K
40.9K $6.87M
NOV
Nov Inc.

Energy
109K
+ 608.89%
$11.11 - $15.41 $1.21M - $1.68M
127K $1.58M
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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