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
VRNS
Varonis Systems Inc

Technology
4.2K
New
$37.96 - $50.93 $159K - $214K
4.2K $212K
GMED
Globus Medical Inc

Healthcare
3.58K
New
$55.82 - $75.5 $200K - $270K
3.58K $210K
TD
Toronto Dominion Bank

Financial Services
2.87K
New
$55.71 - $73.45 $160K - $211K
2.87K $210K
FRPT
Freshpet, Inc.

Consumer Defensive
3.68K
+ 140.31%
$67.88 - $89.64 $250K - $330K
6.3K $427K
FTA
First Tr Large Cap Value

ETFs
2.65K
New
$67.12 - $78.63 $178K - $208K
2.65K $208K
INDA
Ishares Msci India Index Fund

ETFs
1.7K
+ 6.38%
$49.13 - $55.86 $83.5K - $94.9K
28.3K $1.58M
NEM
Newmont Corp

Basic Materials
251
+ 1.31%
$44.18 - $59.46 $11.1K - $14.9K
19.5K $1.13M
ST
Sensata Technologies Holding PLC

Technology
6.86K
New
$17.69 - $30.11 $121K - $207K
6.86K $206K
RMD
Resmed Inc

Healthcare
799
New
$204.54 - $258.0 $163K - $206K
799 $206K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
113
+ 1.15%
$25.35 - $64.65 $2.86K - $7.31K
9.97K $497K
LECO
Lincoln Electric Holdings Inc

Industrials
989
New
$167.18 - $211.38 $165K - $209K
989 $205K
DBX
Dropbox, Inc.

Technology
6.57K
+ 75.85%
$25.42 - $29.7 $167K - $195K
15.2K $435K
PII
Polaris Inc.

Consumer Cyclical
5.02K
New
$31.97 - $42.61 $160K - $214K
5.02K $203K
LRN
Stride, Inc.

Consumer Defensive
1.4K
New
$124.45 - $160.72 $174K - $225K
1.4K $202K
PFIS
Peoples Financial Services Corp.

Financial Services
4.11K
New
$40.67 - $51.6 $167K - $212K
4.11K $202K
DFIS
Dimensional ETF Tr Dimensional

ETFs
6.78K
New
$23.2 - $29.84 $157K - $202K
6.78K $202K
EXR
Extra Space Storage Inc.

Real Estate
1.37K
New
$126.61 - $152.99 $174K - $210K
1.37K $202K
ON
On Semiconductor Corp

Technology
2.02K
+ 24.82%
$31.95 - $54.21 $64.4K - $109K
10.1K $531K
MIDD
Middleby Corp

Industrials
1.4K
New
$124.01 - $154.76 $174K - $217K
1.4K $201K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.05K
New
$82.17 - $99.96 $168K - $205K
2.05K $200K
BEP
Brookfield Renewable Partners L.P.

Utilities
6K
+ 42.76%
$20.16 - $26.41 $121K - $158K
20K $510K
EWI
Ishares Inc Msci Italy ETF

ETFs
2.94K
+ 29.62%
$36.6 - $48.32 $108K - $142K
12.9K $619K
DLB
Dolby Laboratories, Inc.

Industrials
2.7K
New
$69.36 - $81.21 $187K - $219K
2.7K $200K
VCR
Vanguard Consumer Discretionar

ETFs
2
+ 0.04%
$290.42 - $364.35 $581 - $729
5.38K $1.95M
ICF
Ishares Tr

ETFs
3.74K
+ 4.21%
$54.56 - $62.47 $204K - $234K
92.6K $5.66M
MP
Mp Materials Corp.

Basic Materials
204
+ 0.96%
$18.77 - $37.74 $3.83K - $7.7K
21.4K $713K
APG
A Pi Group Corp

Industrials
612
+ 5.72%
$32.2 - $51.23 $19.7K - $31.4K
11.3K $577K
AG
First Majestic Silver Corp

Basic Materials
23.6K
New
$5.24 - $8.55 $124K - $202K
23.6K $195K
SEIC
Sei Investments CO

Financial Services
283
+ 2.06%
$66.45 - $89.86 $18.8K - $25.4K
14K $1.26M
CHKP
Check Point Software Technologies LTD

Technology
1.11K
+ 13.01%
$204.26 - $233.47 $227K - $260K
9.67K $2.14M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.02K
+ 2.75%
$36.02 - $41.92 $72.9K - $84.8K
75.5K $3.17M
KR
Kroger CO

Consumer Defensive
2.01K
+ 18.21%
$64.62 - $74.0 $130K - $149K
13.1K $937K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
13.2K
New
$13.62 - $15.14 $180K - $200K
13.2K $188K
ITA
Ishares Tr

ETFs
38
+ 0.75%
$135.31 - $188.64 $5.14K - $7.17K
5.13K $968K
NDAQ
Nasdaq, Inc.

Financial Services
195
+ 1.57%
$66.4 - $89.42 $12.9K - $17.4K
12.6K $1.13M
APA
Apa Corp

Energy
10.1K
New
$14.03 - $21.24 $142K - $215K
10.1K $185K
FLS
Flowserve Corp

Industrials
2.77K
+ 24.13%
$39.49 - $53.64 $109K - $149K
14.2K $745K
EWY
Ishares Inc Msci South Korea E

ETFs
565
+ 6.98%
$48.92 - $72.65 $27.6K - $41K
8.66K $621K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.2K
+ 13.37%
$77.94 - $79.5 $171K - $175K
18.7K $1.48M
WSR
Whitestone Reit

Real Estate
14.6K
New
$12.06 - $14.62 $175K - $213K
14.6K $181K
SYY
Sysco Corp

Consumer Defensive
1.59K
+ 1.84%
$68.0 - $75.91 $108K - $121K
88K $6.67M
ZBRA
Zebra Technologies Corp

Technology
407
+ 19.41%
$213.54 - $309.26 $86.9K - $126K
2.5K $772K
PODD
Insulet Corp

Healthcare
177
+ 7.34%
$238.57 - $327.47 $42.2K - $58K
2.59K $812K
OLO
Olo Inc.

Technology
7.01K
+ 17.1%
$5.84 - $9.7 $41K - $68K
48K $427K
OLED
Universal Display Corp Pa

Technology
982
+ 64.18%
$106.6 - $161.02 $105K - $158K
2.51K $388K
MDB
Mongo Db, Inc.

Technology
370
+ 13.37%
$145.85 - $225.38 $54K - $83.4K
3.14K $658K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
25K
New
$6.07 - $8.61 $152K - $215K
25K $170K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
12.9K
New
$10.49 - $12.99 $136K - $168K
12.9K $164K
KEYS
Keysight Technologies, Inc.

Technology
610
+ 14.54%
$127.02 - $165.4 $77.5K - $101K
4.8K $787K
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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