Cresset Asset Management, LLC Purchases in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
2.72K
+ 11.36%
$75.33 - $100.77 $205K - $274K
26.7K $2.43M
MRUS
Merus N.V.

Healthcare
6.83K
New
$52.33 - $94.15 $357K - $643K
6.83K $643K
CW
Curtiss Wright Corp

Industrials
1.03K
+ 71.22%
$472.43 - $542.94 $485K - $558K
2.47K $1.34M
BXSL
Blackstone Secured Lending Fund

Financial Services
52.3K
+ 33.55%
$26.07 - $32.55 $1.36M - $1.7M
208K $5.43M
FBK
Fb Financial Corp

Financial Services
5.07K
+ 15.09%
$46.72 - $56.0 $237K - $284K
38.7K $2.15M
SYF
Synchrony Financial

Financial Services
8.58K
+ 266.46%
$67.53 - $76.86 $579K - $659K
11.8K $838K
NXST
Nexstar Media Group, Inc.

Communication Services
1.59K
+ 12.81%
$176.71 - $211.31 $281K - $336K
14K $2.77M
CR
Crane Holdings, Co.

Industrials
3.38K
New
$178.73 - $198.45 $604K - $670K
3.38K $622K
CAE
Cae Inc

Industrials
13.3K
+ 2.23%
$26.19 - $29.96 $350K - $400K
613K $18.2M
ES
Eversource Energy

Utilities
8.66K
New
$62.86 - $71.14 $544K - $616K
8.66K $616K
KHC
Kraft Heinz CO

Consumer Defensive
23.1K
+ 51.98%
$25.63 - $28.94 $591K - $667K
67.4K $1.75M
AYI
Acuity Brands Inc

Industrials
1.77K
New
$287.07 - $344.52 $507K - $608K
1.77K $608K
MNSB
Main Street Bancshares, Inc.

Financial Services
1.25K
+ 0.37%
$19.3 - $22.93 $24.2K - $28.8K
336K $6.93M
KGC
Kinross Gold Corp

Basic Materials
11.4K
+ 33.1%
$15.19 - $24.85 $174K - $284K
46K $1.14M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
563
+ 2.09%
$23.09 - $45.0 $13K - $25.3K
27.5K $1.22M
ST
Sensata Technologies Holding PLC

Technology
19.6K
+ 285.56%
$29.37 - $33.52 $575K - $657K
26.5K $808K
FTI
Technip Fmc PLC

Energy
15.1K
New
$32.19 - $40.89 $485K - $616K
15.1K $594K
FHB
First Hawaiian, Inc.

Financial Services
23.8K
New
$23.66 - $26.43 $563K - $628K
23.8K $590K
U
Unity Software Inc.

Technology
6.54K
+ 31.52%
$24.01 - $46.53 $157K - $304K
27.3K $1.09M
AFL
Aflac Inc

Financial Services
841
+ 1.07%
$98.09 - $111.7 $82.5K - $93.9K
79.4K $8.87M
ROST
Ross Stores, Inc.

Consumer Cyclical
167
+ 0.75%
$127.59 - $152.81 $21.3K - $25.5K
22.6K $3.44M
PKG
Packaging Corp Of America

Consumer Cyclical
2.42K
+ 136.34%
$191.41 - $220.25 $462K - $532K
4.19K $912K
ICF
Ishares Tr

ETFs
8.68K
+ 9.38%
$59.57 - $62.89 $517K - $546K
101K $6.24M
VMI
Valmont Industries Inc

Industrials
1.31K
+ 115.71%
$328.58 - $387.73 $431K - $508K
2.44K $947K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
8.41K
+ 10.67%
$63.58 - $66.13 $535K - $556K
87.2K $5.72M
JBL
Jabil Inc

Technology
2.65K
+ 132.62%
$202.08 - $234.45 $535K - $621K
4.64K $1.01M
IYW
Ishares Dj Us Tech ETF

ETFs
540
+ 2.62%
$171.38 - $197.01 $92.5K - $106K
21.2K $4.15M
APLD
Applied Blockchain, Inc.

Financial Services
24.9K
New
$9.18 - $24.67 $229K - $615K
24.9K $571K
SPG
Simon Property Group Inc

Real Estate
1.62K
+ 16.38%
$159.93 - $187.67 $258K - $303K
11.5K $2.15M
FAF
First American Financial Corp

Financial Services
8.79K
New
$54.73 - $68.13 $481K - $599K
8.79K $564K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.08K
+ 3.41%
$39.8 - $42.86 $202K - $218K
154K $6.58M
RNG
Ring Central, Inc.

Technology
19.7K
New
$23.62 - $32.44 $466K - $641K
19.7K $559K
BR
Broadridge Financial Solutions, Inc.

Technology
2.4K
+ 88.0%
$233.75 - $266.89 $561K - $640K
5.12K $1.22M
ED
Consolidated Edison Inc

Utilities
5.4K
+ 7.27%
$95.57 - $105.36 $516K - $569K
79.7K $8.01M
MTG
Mgic Investment Corp

Financial Services
19.3K
+ 140.4%
$25.06 - $28.92 $485K - $559K
33.1K $939K
ZION
Zions Bancorporation, National Association

Financial Services
9.48K
+ 228.59%
$51.2 - $59.15 $486K - $561K
13.6K $771K
EPHE
Ishares Msci Philippines ETF

ETFs
22.4K
New
$24.84 - $27.36 $556K - $612K
22.4K $555K
AWI
Armstrong World Industries Inc

Industrials
2.81K
New
$163.99 - $199.13 $461K - $560K
2.81K $551K
CUZ
Cousins Properties Inc

Real Estate
19K
New
$26.53 - $29.82 $504K - $567K
19K $549K
RPM
Rpm International Inc

Basic Materials
4.64K
New
$110.07 - $128.23 $511K - $595K
4.64K $547K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
5.44K
+ 9.97%
$44.23 - $49.41 $241K - $269K
60K $2.96M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.12K
+ 5.51%
$41.91 - $44.87 $257K - $275K
117K $5.24M
DFIV
Dimensional ETF Tr

ETFs
6.67K
+ 9.46%
$42.66 - $46.53 $284K - $310K
77.1K $3.56M
BKR
Baker Hughes CO

Energy
8.49K
+ 73.77%
$38.68 - $50.55 $328K - $429K
20K $973K
MTD
Mettler Toledo International Inc

Healthcare
416
+ 125.3%
$1166.48 - $1324.06 $485K - $551K
748 $918K
IONQ
Ion Q, Inc.

Technology
2.51K
+ 12.54%
$36.79 - $75.14 $92.4K - $189K
22.5K $1.39M
VITL
Vital Farms, Inc.

Consumer Defensive
12.8K
New
$35.27 - $52.41 $450K - $669K
12.8K $525K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.17K
+ 57.38%
$145.57 - $178.99 $462K - $568K
8.7K $1.36M
GNRC
Generac Holdings Inc.

Industrials
3.12K
New
$146.61 - $202.85 $458K - $634K
3.12K $522K
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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