Cresset Asset Management, LLC Incresed Positions in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
407
+ 0.94%
$50.1 - $51.02 $20.4K - $20.8K
43.6K $2.22M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
17.6K
+ 26.69%
$0.87 - $1.19 $15.3K - $20.9K
83.5K $89K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
757
+ 9.16%
$24.48 - $24.9 $18.5K - $18.8K
9.02K $224K
BAH
Booz Allen Hamilton Holding Corp

Industrials
191
+ 6.23%
$99.97 - $129.69 $19.1K - $24.8K
3.26K $339K
TVTX
Travere Therapeutics, Inc.

Healthcare
6.05K
+ 26.49%
$13.49 - $21.54 $81.6K - $130K
28.9K $427K
CBSH
Commerce Bancshares Inc

Financial Services
300
+ 3.05%
$55.42 - $65.63 $16.6K - $19.7K
10.2K $631K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.05K
+ 11.31%
$55.13 - $75.25 $57.9K - $79.1K
10.3K $709K
AVSC
American Centy ETF Tr Avantis
1
+ 0.02%
$42.39 - $51.76 $42.4 - $51.8
5.11K $263K
PLAB
Photronics Inc

Technology
9.6K
+ 11.2%
$16.71 - $20.93 $160K - $201K
95.3K $1.79M
FVD
First Tr Value Line Divid Inde

ETFs
216
+ 0.75%
$40.62 - $45.12 $8.77K - $9.75K
29.1K $1.3M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
195
+ 2.15%
$20.31 - $24.1 $3.96K - $4.7K
9.26K $223K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
273
+ 2.7%
$14.62 - $16.23 $3.99K - $4.43K
10.4K $168K
HUM
Humana Inc

Healthcare
222
+ 10.34%
$224.93 - $295.04 $49.9K - $65.5K
2.37K $579K
FPE
First Tr Pfd Secs & Income ETF

ETFs
395
+ 2.5%
$16.93 - $17.81 $6.69K - $7.03K
16.2K $288K
SAIC
Science Applications International Corp

Technology
88
+ 4.43%
$100.22 - $123.41 $8.82K - $10.9K
2.08K $233K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
810
+ 7.05%
$10.7 - $12.22 $8.67K - $9.9K
12.3K $148K
MGNX
Macrogenics Inc

Healthcare
9.17K
+ 52.27%
$1.06 - $1.79 $9.72K - $16.4K
26.7K $32K
DNP
Dnp Select Income Fund Inc

Financial Services
1.31K
+ 3.23%
$8.89 - $9.88 $11.7K - $13K
42K $410K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
27.4K
+ 9.31%
$2.06 - $3.0 $56.4K - $82.2K
322K $775K
L
Loews Corp

Financial Services
104
+ 1.19%
$80.89 - $92.09 $8.41K - $9.58K
8.82K $808K
PVL
Permianville Royalty Trust

Energy
147
+ 0.6%
$1.34 - $2.0 $197 - $294
24.6K $45K
INDB
Independent Bank Corp

Financial Services
70
+ 0.6%
$53.62 - $65.63 $3.75K - $4.59K
11.8K $742K
ABSI
Absci Corp

Healthcare
2.05K
+ 16.43%
$2.24 - $3.22 $4.6K - $6.61K
14.6K $37K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
41
+ 0.4%
$22.4 - $23.8 $918 - $976
10.2K $242K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
324
+ 2.04%
$7.75 - $9.2 $2.51K - $2.98K
16.2K $145K
AGO
Assured Guaranty LTD

Financial Services
65
+ 2.49%
$76.56 - $90.18 $4.98K - $5.86K
2.68K $233K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
71
+ 1.41%
$60.03 - $72.0 $4.26K - $5.11K
5.11K $338K
LANC
Lancaster Colony Corp

Consumer Defensive
50
+ 1.61%
$159.67 - $192.9 $7.98K - $9.65K
3.16K $545K
FMC
Fmc Corp

Basic Materials
2.62K
+ 1.07%
$33.98 - $44.06 $89K - $115K
248K $10.3M
AAL
American Airlines Group Inc.

Industrials
121
+ 1.0%
N/A
12.3K $135K
CIVI
Civitas Resources, Inc.

Energy
5.52K
+ 27.0%
$24.28 - $35.09 $134K - $194K
26K $714K
Ishares Bitcoin Trust ETF
340K
+ 103.26%
N/A
669K $0
Ark 21 Shares Bitcoin ETF
81.8K
+ 208.43%
N/A
121K $0
Oaktree Specialty Lending CO
220
+ 0.51%
N/A
43.8K $0
Smurfit Westrock PLC
190
+ 0.65%
N/A
29.4K $0
Solventum Corp
772
+ 11.88%
N/A
7.27K $0
Tidal Trust I
5.97K
+ 52.4%
N/A
17.4K $0
Viper Energy Inc
4K
+ 49.36%
N/A
12.1K $0
Blackrock Inc
616
+ 7.8%
N/A
8.51K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
1.9K
+ 6.73%
N/A
30.2K $0
Arista Networks Inc
263K
+ 1.01%
N/A
26.4M $0
Thomson Reuters Corp
30
+ 1.8%
N/A
1.7K $0
Amplify ETF Tr
2.01K
+ 13.04%
N/A
17.4K $0
American Healthcare Reit Inc
173
+ 0.85%
N/A
20.6K $0
Brookfield Asset Managmt LTD
39
+ 0.34%
N/A
11.4K $0
Ul Solutions Inc
159
+ 3.96%
N/A
4.17K $0
Brookfield Corp
5.12K
+ 9.08%
N/A
61.4K $0
Te Connectivity PLC
939
+ 2.39%
N/A
40.2K $0
BFB
Brown Forman Corp Cl B
2.44K
+ 1.24%
N/A
199K $0
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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