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
KKR
Kkr & Co. Inc.

Financial Services
4.67K
+ 11.98%
$92.79 - $134.29 $433K - $627K
43.7K $5.81M
ZD
Ziff Davis, Inc.

Communication Services
42.5K
New
$29.53 - $38.63 $1.25M - $1.64M
42.5K $1.29M
WRB
Berkley W R Corp

Financial Services
17.4K
+ 394.14%
$64.28 - $75.17 $1.12M - $1.3M
21.8K $1.6M
CIFR
Cipher Mining Inc.

Financial Services
255K
New
$2.1 - $4.78 $535K - $1.22M
255K $1.22M
ENTG
Entegris Inc

Technology
28.7K
+ 17.76%
$62.92 - $86.2 $1.81M - $2.48M
190K $15.4M
ACHR
Archer Aviation Inc.

Industrials
99
+ 0.03%
$6.2 - $13.3 $614 - $1.32K
324K $3.51M
GGG
Graco Inc

Industrials
14K
New
$74.02 - $87.26 $1.03M - $1.22M
14K $1.2M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
26.4K
New
$38.18 - $45.52 $1.01M - $1.2M
26.4K $1.15M
VTV
Vanguard Value ETF

ETFs
35
+ 0.01%
$153.67 - $176.74 $5.38K - $6.19K
285K $50.4M
URTH
Ishares Msci World ETF

ETFs
5.08K
+ 30.45%
$136.3 - $169.38 $692K - $860K
21.7K $3.68M
ABT
Abbott Laboratories

Healthcare
2.94K
+ 1.36%
$123.95 - $138.08 $365K - $406K
220K $29.9M
PH
Parker Hannifin Corp

Industrials
73
+ 0.62%
$517.23 - $700.54 $37.8K - $51.1K
11.9K $8.33M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23.5K
+ 256.66%
$45.07 - $52.57 $1.06M - $1.23M
32.6K $1.59M
HLX
Helix Energy Solutions Group Inc

Energy
182K
+ 1670.95%
$5.98 - $8.5 $1.09M - $1.55M
193K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
576
+ 2.48%
$468.22 - $566.51 $270K - $326K
23.8K $13.5M
BEN
Franklin Resources Inc

Financial Services
3.62K
+ 1.66%
$16.66 - $23.85 $60.2K - $86.2K
222K $5.29M
HSIC
Henry Schein Inc

Healthcare
2.9K
+ 1.51%
$62.7 - $73.66 $182K - $214K
195K $14.2M
T
At&T Inc.

Communication Services
33.3K
+ 18.93%
$26.33 - $28.94 $876K - $963K
209K $6.05M
MMM
3 M CO

Industrials
5.37K
+ 13.91%
$126.09 - $154.15 $676K - $827K
43.9K $6.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5.24K
+ 6.28%
$62.73 - $78.42 $329K - $411K
88.7K $6.87M
MCO
Moodys Corp

Financial Services
1.72K
+ 46.83%
$396.7 - $501.59 $680K - $860K
5.38K $2.7M
IDXX
Idexx Laboratories Inc

Healthcare
1.28K
+ 48.81%
$361.04 - $536.34 $461K - $685K
3.89K $2.09M
EEM
Ishares Msci Emerging Markets

ETFs
2.73K
+ 1.5%
$38.52 - $48.28 $105K - $132K
184K $8.9M
AVAV
Aero Vironment Inc

Industrials
450
+ 9.0%
$111.65 - $284.95 $50.2K - $128K
5.45K $1.55M
CRUS
Cirrus Logic, Inc.

Technology
8.54K
+ 69.96%
$77.43 - $107.58 $661K - $919K
20.7K $2.16M
BK
Bank Of New York Mellon Corp

Financial Services
8.72K
+ 42.21%
$73.31 - $91.62 $639K - $799K
29.4K $2.68M
GD
General Dynamics Corp

Industrials
974
+ 2.85%
$247.68 - $291.66 $241K - $284K
35.1K $10.2M
BA
Boeing CO

Industrials
1.32K
+ 7.98%
$136.59 - $217.51 $180K - $287K
17.9K $3.74M
GRMN
Garmin LTD

Technology
4.43K
+ 415.87%
$173.63 - $218.07 $769K - $966K
5.49K $1.15M
NSC
Norfolk Southern Corp

Industrials
750
+ 2.01%
$206.34 - $257.46 $155K - $193K
38K $9.73M
LMT
Lockheed Martin Corp

Industrials
833
+ 2.68%
$430.82 - $486.45 $359K - $405K
32K $14.8M
BWX
Spdr Bloomberg International T

ETFs
38.2K
New
$21.87 - $23.49 $836K - $898K
38.2K $897K
ECL
Ecolab Inc.

Basic Materials
707
+ 1.6%
$225.65 - $270.95 $160K - $192K
44.8K $12.1M
FISV
Fiserv Inc

Technology
7.12K
+ 54.74%
N/A
20.1K $2.52M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.71K
+ 11.76%
$73.02 - $90.22 $417K - $515K
54.3K $4.84M
SBR
Sabine Royalty Trust

Energy
13K
New
$60.25 - $68.76 $784K - $894K
13K $867K
PLUS
Eplus Inc

Technology
9.2K
+ 50.3%
$54.77 - $74.09 $504K - $681K
27.5K $1.98M
NORW
Global X Msci Norway ETF

ETFs
29K
New
$23.08 - $30.73 $670K - $892K
29K $849K
DFUS
Dimensional ETF Tr U S Equity

ETFs
7.05K
+ 12.65%
$53.65 - $67.02 $378K - $472K
62.7K $4.2M
UEC
Uranium Energy Corp

Energy
94.9K
+ 101.43%
$4.0 - $7.05 $380K - $669K
188K $1.28M
BDC
Belden Inc.

Technology
93
+ 0.18%
$87.1 - $116.54 $8.1K - $10.8K
52.4K $6.07M
IYW
Ishares Dj Us Tech ETF

ETFs
942
+ 4.78%
$122.57 - $173.27 $115K - $163K
20.6K $3.58M
PJUN
Innovator U.S. Equity Power Bu

ETFs
17.5K
+ 46.96%
$34.48 - $39.76 $603K - $696K
54.7K $2.18M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
13.2K
+ 82.39%
$59.8 - $60.07 $790K - $794K
29.3K $1.75M
VTWO
Vanguard Russell 2000 ETF

ETFs
200
+ 0.18%
$70.56 - $87.22 $14.1K - $17.4K
114K $9.96M
SRE
Sempra Energy

Utilities
3.17K
+ 2.65%
$63.78 - $78.91 $202K - $250K
123K $9.29M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.37K
+ 68.63%
$201.28 - $266.34 $477K - $631K
5.82K $1.55M
CTAS
Cintas Corp

Industrials
465
+ 1.23%
$190.11 - $227.66 $88.4K - $106K
38.2K $8.52M
SPGI
S&P Global Inc.

Financial Services
863
+ 5.47%
$438.31 - $527.29 $378K - $455K
16.6K $8.78M
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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