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
PSX
Phillips 66

Energy
1.35K
+ 6.68%
$118.37 - $139.46 $160K - $188K
21.5K $2.93M
XLF
Financial Sector Spdr

ETFs
3.82K
+ 1.83%
$51.37 - $54.25 $196K - $207K
212K $11.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.7K
+ 117.33%
$42.74 - $62.88 $329K - $484K
14.3K $820K
MTCH
Match Group, Inc.

Communication Services
13.4K
+ 138.79%
$31.83 - $38.77 $426K - $519K
23K $813K
FITB
Fifth Third Bancorp

Financial Services
8.96K
+ 26.46%
$40.91 - $46.28 $366K - $415K
42.8K $1.91M
PAAS
Pan American Silver Corp

Basic Materials
9.23K
+ 60.19%
$27.02 - $38.81 $249K - $358K
24.6K $950K
MPWR
Monolithic Power Systems Inc

Technology
448
+ 84.05%
$711.24 - $922.81 $319K - $413K
981 $903K
TXG
10x Genomics, Inc.

Healthcare
43.5K
+ 129.61%
$11.34 - $14.64 $493K - $637K
77.1K $901K
DVN
Devon Energy Corp

Energy
4.36K
+ 4.04%
$31.75 - $36.99 $138K - $161K
112K $3.94M
AVAV
Aero Vironment Inc

Industrials
1.07K
+ 19.67%
$226.08 - $314.89 $242K - $338K
6.52K $2.05M
DT
Dynatrace, Inc.

Technology
12.2K
+ 89.59%
$46.04 - $56.64 $560K - $689K
25.7K $1.25M
TRV
Travelers Companies, Inc.

Financial Services
996
+ 5.33%
$250.62 - $279.43 $250K - $278K
19.7K $5.5M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
8.35K
New
$43.27 - $59.01 $361K - $493K
8.35K $492K
WCC
Wesco International Inc

Industrials
2.33K
New
$189.22 - $227.19 $440K - $529K
2.33K $492K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.21K
+ 53.6%
$86.72 - $111.84 $278K - $359K
9.19K $1.03M
AIQ
Global X Funds Global X Artifi

ETFs
7.38K
+ 35.43%
$43.2 - $49.66 $319K - $367K
28.2K $1.39M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9.06K
+ 2.1%
$50.47 - $50.74 $457K - $460K
442K $22.4M
PODD
Insulet Corp

Healthcare
1.59K
+ 61.27%
$277.3 - $352.82 $440K - $559K
4.17K $1.29M
QRVO
Qorvo, Inc.

Technology
3.19K
+ 10.65%
$83.6 - $96.31 $267K - $307K
33.1K $3.02M
COP
Conocophillips

Energy
1.97K
+ 3.31%
$91.0 - $98.99 $180K - $195K
61.6K $5.82M
AOR
Ishares Tr Core Growth Allocat

ETFs
7.34K
New
$60.99 - $64.39 $448K - $473K
7.34K $472K
BPOP
Popular, Inc.

Financial Services
3.71K
New
$111.3 - $128.04 $413K - $475K
3.71K $471K
NTRS
Northern Trust Corp

Financial Services
3.17K
+ 55.93%
$123.6 - $134.6 $392K - $426K
8.83K $1.19M
XLRE
Select Sector Spdr Tr Real Est

ETFs
10.8K
+ 66.85%
$40.94 - $42.85 $442K - $462K
26.9K $1.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.04K
+ 66.68%
$107.66 - $112.36 $435K - $454K
10.1K $1.13M
L
Loews Corp

Financial Services
3.81K
+ 43.22%
$89.82 - $100.39 $342K - $383K
12.6K $1.27M
BBY
Best Buy CO Inc

Consumer Cyclical
6.06K
New
$64.12 - $78.46 $389K - $476K
6.06K $458K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.83K
+ 20.89%
$64.22 - $99.03 $118K - $182K
10.6K $1.05M
EFG
Msci Eafe Growth ETF

ETFs
1.38K
+ 0.87%
$106.99 - $114.46 $148K - $158K
160K $18.2M
EPOL
Ishares Tr Msci Poland ETF

ETFs
14.1K
+ 99.08%
$31.29 - $34.07 $440K - $479K
28.3K $910K
URI
United Rentals, Inc.

Industrials
241
+ 21.97%
$774.14 - $975.23 $187K - $235K
1.34K $1.28M
DG
Dollar General Corp

Consumer Defensive
6.61K
+ 31.35%
$101.86 - $116.32 $673K - $768K
27.7K $2.86M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
26.4K
New
$16.46 - $17.1 $435K - $451K
26.4K $449K
COPX
Global X Copper Miners ETF

ETFs
7.48K
New
$42.75 - $59.81 $320K - $447K
7.48K $447K
FFIV
F5, Inc.

Technology
1.27K
+ 108.7%
$290.76 - $334.59 $370K - $426K
2.45K $790K
HOLX
Hologic Inc

Healthcare
6.61K
New
$63.26 - $68.98 $418K - $456K
6.61K $445K
TGTX
Tg Therapeutics, Inc.

Healthcare
12.3K
New
$26.39 - $39.19 $325K - $482K
12.3K $444K
CDNS
Cadence Design Systems Inc

Technology
625
+ 12.12%
$309.46 - $373.37 $193K - $233K
5.78K $2.03M
NVT
N Vent Electric PLC

Industrials
2.38K
+ 29.28%
$72.16 - $100.25 $172K - $239K
10.5K $1.04M
DAL
Delta Air Lines, Inc.

Industrials
5.47K
+ 32.07%
$49.0 - $61.97 $268K - $339K
22.5K $1.28M
UAL
United Airlines Holdings, Inc.

Industrials
2.9K
+ 30.83%
$80.05 - $109.36 $232K - $317K
12.3K $1.19M
CVNA
Carvana Co.

Consumer Cyclical
934
+ 46.47%
$326.09 - $392.66 $305K - $367K
2.94K $1.11M
EVRG
Evergy, Inc.

Utilities
5.21K
+ 101.92%
$67.73 - $76.02 $353K - $396K
10.3K $784K
MOH
Molina Healthcare, Inc.

Healthcare
4.88K
+ 103.61%
$152.31 - $306.29 $744K - $1.5M
9.6K $1.84M
OSK
Oshkosh Corp

Industrials
3.32K
New
$118.16 - $143.44 $392K - $476K
3.32K $430K
ADT
Adt Inc.

Industrials
49.3K
New
$8.27 - $8.85 $407K - $436K
49.3K $429K
DGX
Quest Diagnostics Inc

Healthcare
3.13K
+ 78.09%
N/A
7.13K $977K
RRX
Regal Rexnord Corp

Industrials
2.97K
New
$137.95 - $159.91 $409K - $474K
2.97K $425K
NEU
Newmarket Corp

Basic Materials
454
+ 128.98%
$680.5 - $848.94 $309K - $385K
806 $667K
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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