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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.2K
+ 3.76%
$59.24 - $71.39 $545K - $657K
254K $18.1M
GLDM
World Gold Trust

ETFs
3.18K
+ 0.7%
$58.96 - $67.97 $187K - $216K
458K $30M
GHC
Graham Holdings CO

Consumer Defensive
1.95K
+ 312.14%
$876.56 - $1003.53 $1.71M - $1.96M
2.58K $2.44M
FAST
Fastenal CO

Industrials
167K
+ 113.66%
$40.65 - $83.16 $6.78M - $13.9M
313K $13.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
33.6K
+ 14.6%
$49.57 - $50.27 $1.67M - $1.69M
264K $13.3M
IEF
Ishares Barclays

ETFs
17K
+ 8.21%
$93.15 - $96.56 $1.58M - $1.64M
224K $21.5M
EQH
Equitable Holdings, Inc.

Financial Services
29.9K
+ 615.52%
$43.98 - $56.1 $1.31M - $1.68M
34.7K $1.95M
PNR
Pentair PLC

Industrials
3.18K
+ 3.52%
$76.17 - $103.58 $242K - $329K
93.3K $9.58M
NXST
Nexstar Media Group, Inc.

Communication Services
9.6K
+ 340.06%
$144.68 - $181.86 $1.39M - $1.75M
12.4K $2.15M
PGNY
Progyny, Inc.

Healthcare
74.6K
+ 715.31%
$20.52 - $23.42 $1.53M - $1.75M
85.1K $1.87M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.36K
+ 145.32%
$419.99 - $501.97 $1.41M - $1.69M
5.67K $2.74M
AI
C3.Ai, Inc.

Technology
62.1K
+ 269.36%
$18.24 - $27.8 $1.13M - $1.73M
85.2K $2.09M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
74.7K
+ 588.06%
$21.4 - $26.31 $1.6M - $1.97M
87.4K $1.9M
SXC
Sun Coke Energy, Inc.

Basic Materials
185K
+ 1841.58%
$7.75 - $9.8 $1.44M - $1.82M
195K $1.68M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.06K
+ 1.76%
$113.67 - $150.4 $120K - $159K
61.4K $9.24M
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.75K
+ 1.72%
$22.27 - $29.21 $128K - $168K
340K $9.94M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
6.88K
+ 34.71%
$66.89 - $111.18 $460K - $765K
26.7K $2.97M
IWN
Ishares Russell2000 Val ETF

ETFs
7.75K
+ 18.33%
$131.84 - $157.76 $1.02M - $1.22M
50K $7.89M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.79K
+ 13.98%
$38.28 - $61.65 $298K - $480K
63.5K $3.91M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
47.1K
+ 543.41%
$26.94 - $34.72 $1.27M - $1.64M
55.8K $1.76M
ASML
Asml Holding Nv

Technology
592
+ 8.25%
$595.37 - $815.24 $352K - $483K
7.77K $6.22M
RES
Rpc Inc

Energy
305K
+ 1518.78%
$4.3 - $5.72 $1.31M - $1.75M
325K $1.54M
NEE
Nextera Energy Inc

Utilities
26.7K
+ 9.12%
$64.11 - $75.0 $1.71M - $2M
319K $22.2M
PRI
Primerica, Inc.

Financial Services
5.12K
+ 398.75%
$244.39 - $290.62 $1.25M - $1.49M
6.4K $1.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.26%
$4164.15 - $5789.24 $12.5K - $17.4K
1.14K $6.6M
NUE
Nucor Corp

Basic Materials
2.53K
+ 2.27%
$103.22 - $131.43 $261K - $332K
114K $14.8M
NVS
Novartis Ag

Healthcare
2.17K
+ 1.91%
$101.96 - $121.01 $221K - $263K
116K $14M
CAH
Cardinal Health Inc

Healthcare
507
+ 1.26%
$125.0 - $168.0 $63.4K - $85.2K
40.9K $6.87M
NOV
Nov Inc.

Energy
109K
+ 608.89%
$11.11 - $15.41 $1.21M - $1.68M
127K $1.58M
KKR
Kkr & Co. Inc.

Financial Services
4.67K
+ 11.98%
$92.79 - $134.29 $433K - $627K
43.7K $5.81M
WRB
Berkley W R Corp

Financial Services
17.4K
+ 394.14%
$64.28 - $75.17 $1.12M - $1.3M
21.8K $1.6M
ACHR
Archer Aviation Inc.

Industrials
99
+ 0.03%
$6.2 - $13.3 $614 - $1.32K
324K $3.51M
ENTG
Entegris Inc

Technology
28.7K
+ 17.76%
$62.92 - $86.2 $1.81M - $2.48M
190K $15.4M
VTV
Vanguard Value ETF

ETFs
35
+ 0.01%
$153.67 - $176.74 $5.38K - $6.19K
285K $50.4M
URTH
Ishares Msci World ETF

ETFs
5.08K
+ 30.45%
$136.3 - $169.38 $692K - $860K
21.7K $3.68M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
917
+ 1.04%
$86.93 - $109.64 $79.7K - $101K
88.8K $9.73M
ABT
Abbott Laboratories

Healthcare
2.94K
+ 1.36%
$123.95 - $138.08 $365K - $406K
220K $29.9M
PH
Parker Hannifin Corp

Industrials
73
+ 0.62%
$517.23 - $700.54 $37.8K - $51.1K
11.9K $8.33M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23.5K
+ 256.66%
$45.07 - $52.57 $1.06M - $1.23M
32.6K $1.59M
HLX
Helix Energy Solutions Group Inc

Energy
182K
+ 1670.95%
$5.98 - $8.5 $1.09M - $1.55M
193K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
576
+ 2.48%
$468.22 - $566.51 $270K - $326K
23.8K $13.5M
BEN
Franklin Resources Inc

Financial Services
3.62K
+ 1.66%
$16.66 - $23.85 $60.2K - $86.2K
222K $5.29M
HSIC
Henry Schein Inc

Healthcare
2.9K
+ 1.51%
$62.7 - $73.66 $182K - $214K
195K $14.2M
T
At&T Inc.

Communication Services
33.3K
+ 18.93%
$26.33 - $28.94 $876K - $963K
209K $6.05M
MMM
3 M CO

Industrials
5.37K
+ 13.91%
$126.09 - $154.15 $676K - $827K
43.9K $6.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5.24K
+ 6.28%
$62.73 - $78.42 $329K - $411K
88.7K $6.87M
MCO
Moodys Corp

Financial Services
1.72K
+ 46.83%
$396.7 - $501.59 $680K - $860K
5.38K $2.7M
IDXX
Idexx Laboratories Inc

Healthcare
1.28K
+ 48.81%
$361.04 - $536.34 $461K - $685K
3.89K $2.09M
AVAV
Aero Vironment Inc

Industrials
450
+ 9.0%
$111.65 - $284.95 $50.2K - $128K
5.45K $1.55M
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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