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
PBA
Pembina Pipeline Corp

Energy
534
+ 4.06%
$35.16 - $40.88 $18.8K - $21.8K
13.7K $513K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
431
+ 0.49%
$18.94 - $21.67 $8.16K - $9.34K
89.1K $1.88M
WTW
Willis Towers Watson PLC

Financial Services
62
+ 4.58%
$295.96 - $337.43 $18.3K - $20.9K
1.42K $433K
RIG
Transocean Ltd.

Energy
15K
+ 13.63%
$2.13 - $3.32 $32K - $49.8K
125K $323K
IEZ
Ishares Tr

ETFs
60
+ 0.58%
$14.77 - $19.84 $886 - $1.19K
10.4K $176K
GERN
Geron Corp

Healthcare
4.42K
+ 2.56%
$1.18 - $1.62 $5.22K - $7.16K
177K $249K
ACGL
Arch Capital Group Ltd.

Financial Services
285
+ 2.7%
$84.99 - $96.82 $24.2K - $27.6K
10.8K $986K
PDI
Pimco Dynamic Income Fund

Financial Services
1.54K
+ 2.2%
$17.02 - $19.87 $26.2K - $30.6K
71.6K $1.36M
SAM
Boston Beer CO Inc

Consumer Defensive
156
+ 12.54%
$187.06 - $249.73 $29.2K - $39K
1.4K $267K
TCMD
Tactile Systems Technology Inc

Healthcare
2.86K
+ 14.26%
$9.42 - $14.35 $26.9K - $41K
22.9K $232K
AWK
American Water Works Company, Inc.

Utilities
85
+ 1.47%
$133.82 - $151.96 $11.4K - $12.9K
5.87K $815K
CPT
Camden Property Trust

Real Estate
7
+ 0.16%
$106.53 - $122.8 $746 - $860
4.31K $485K
NOG
Northern Oil & Gas, Inc.

Energy
38
+ 0.16%
$20.6 - $32.16 $783 - $1.22K
23.2K $658K
LCID
Lucid Group, Inc.

Consumer Cyclical
1.05K
+ 0.65%
$2.1 - $2.96 $2.21K - $3.11K
162K $342K
EIX
Edison International

Utilities
54
+ 0.75%
$48.32 - $59.92 $2.61K - $3.24K
7.23K $373K
BKR
Baker Hughes CO

Energy
194
+ 1.72%
$35.0 - $44.92 $6.79K - $8.71K
11.5K $441K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2
+ 0.07%
$67.83 - $92.33 $136 - $185
2.9K $210K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
142
+ 0.95%
$25.56 - $33.76 $3.63K - $4.79K
15K $432K
XPEV
Xpeng Inc.

Consumer Cyclical
12
+ 0.05%
$16.42 - $22.25 $197 - $267
23.6K $421K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.26K
+ 3.82%
$248.61 - $294.96 $313K - $371K
34.2K $9.64M
VTR
Ventas, Inc.

Real Estate
74
+ 0.55%
$62.45 - $70.08 $4.62K - $5.19K
13.6K $857K
SCL
Stepan CO

Basic Materials
346
+ 0.17%
$45.26 - $56.69 $15.7K - $19.6K
200K $10.9M
KMB
Kimberly Clark Corp

Consumer Defensive
416
+ 4.22%
$126.84 - $145.22 $52.8K - $60.4K
10.3K $1.32M
SLB
Schlumberger Limited

Energy
4.02K
+ 14.18%
$31.95 - $42.2 $129K - $170K
32.4K $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
2.79K
+ 4.43%
$210.83 - $235.28 $588K - $656K
65.8K $14.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
814
+ 2.92%
$64.31 - $75.93 $52.3K - $61.8K
28.7K $1.95M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
33.8K
+ 1435.33%
$87.84 - $1441.89 $2.97M - $48.7M
36.1K $3.25M
ELV
Elevance Health, Inc.

Healthcare
690
+ 7.9%
$372.27 - $452.69 $257K - $312K
9.43K $3.67M
OXY
Occidental Petroleum Corp

Energy
33
+ 0.16%
$36.11 - $49.33 $1.19K - $1.63K
20.3K $853K
SSNC
Ss&C Technologies Holdings Inc

Technology
274
+ 0.11%
$71.96 - $83.42 $19.7K - $22.9K
259K $21.5M
DOW
Dow Inc.

Basic Materials
1.95K
+ 6.77%
$25.81 - $34.89 $50.3K - $68K
30.7K $813K
PLD
Prologis, Inc.

Real Estate
700
+ 1.75%
$89.76 - $112.34 $62.8K - $78.6K
40.6K $4.27M
AMCR
Amcor PLC

Consumer Cyclical
7.54K
+ 1.44%
$8.57 - $9.81 $64.6K - $74K
533K $4.9M
CL
Colgate Palmolive CO

Consumer Defensive
1.36K
+ 1.17%
$87.57 - $96.0 $119K - $130K
117K $10.7M
EXPD
Expeditors International Of Washington Inc

Industrials
1.23K
+ 2.04%
$102.84 - $122.24 $126K - $150K
61.2K $6.99M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
271
+ 1.86%
$97.78 - $126.44 $26.5K - $34.3K
14.8K $1.57M
NOC
Northrop Grumman Corp

Industrials
83
+ 0.35%
$456.3 - $540.39 $37.9K - $44.9K
23.8K $11.9M
EPD
Enterprise Products Partners L.P.

Energy
650
+ 0.74%
$28.95 - $34.22 $18.8K - $22.2K
88.3K $2.74M
KBR
Kbr, Inc.

Industrials
4.52K
+ 1.72%
$46.2 - $56.12 $209K - $254K
267K $12.8M
CVRX
Cv Rx, Inc.

Healthcare
1.82K
+ 3.52%
$4.75 - $12.98 $8.66K - $23.7K
53.5K $314K
CB
Chubb LTD

Financial Services
1.63K
+ 2.51%
$274.32 - $302.46 $447K - $492K
66.4K $19.2M
UPS
United Parcel Service Inc

Industrials
1.96K
+ 3.38%
$91.92 - $110.2 $181K - $216K
60.1K $6.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
248
+ 1.45%
$212.1 - $244.27 $52.6K - $60.6K
17.4K $3.8M
AFL
Aflac Inc

Financial Services
500
+ 0.64%
$99.77 - $112.45 $49.9K - $56.2K
78.5K $8.28M
DVN
Devon Energy Corp

Energy
3.5K
+ 3.35%
$26.8 - $37.92 $93.7K - $133K
108K $3.43M
BDX
Becton Dickinson & CO

Healthcare
64
+ 0.74%
$165.15 - $226.42 $10.6K - $14.5K
8.7K $1.5M
ASGN
Asgn Inc

Technology
117
+ 0.31%
$48.58 - $63.92 $5.68K - $7.48K
37.5K $1.87M
PPL
Ppl Corp

Utilities
2.44K
+ 0.95%
$33.45 - $36.5 $81.5K - $88.9K
258K $8.75M
MKC
Mccormick & CO Inc

Consumer Defensive
1.1K
+ 1.23%
$71.11 - $82.25 $77.9K - $90.1K
90K $6.82M
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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