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
EEM
Ishares Msci Emerging Markets

ETFs
2.73K
+ 1.5%
$38.52 - $48.28 $105K - $132K
184K $8.9M
CRUS
Cirrus Logic, Inc.

Technology
8.54K
+ 69.96%
$77.43 - $107.58 $661K - $919K
20.7K $2.16M
BK
Bank Of New York Mellon Corp

Financial Services
8.72K
+ 42.21%
$73.31 - $91.62 $639K - $799K
29.4K $2.68M
GD
General Dynamics Corp

Industrials
974
+ 2.85%
$247.68 - $291.66 $241K - $284K
35.1K $10.2M
BA
Boeing CO

Industrials
1.32K
+ 7.98%
$136.59 - $217.51 $180K - $287K
17.9K $3.74M
GRMN
Garmin LTD

Technology
4.43K
+ 415.87%
$173.63 - $218.07 $769K - $966K
5.49K $1.15M
NSC
Norfolk Southern Corp

Industrials
750
+ 2.01%
$206.34 - $257.46 $155K - $193K
38K $9.73M
LMT
Lockheed Martin Corp

Industrials
833
+ 2.68%
$430.82 - $486.45 $359K - $405K
32K $14.8M
ECL
Ecolab Inc.

Basic Materials
707
+ 1.6%
$225.65 - $270.95 $160K - $192K
44.8K $12.1M
FISV
Fiserv Inc

Technology
7.12K
+ 54.74%
N/A
20.1K $2.52M
PLUS
Eplus Inc

Technology
9.2K
+ 50.3%
$54.77 - $74.09 $504K - $681K
27.5K $1.98M
DFUS
Dimensional ETF Tr U S Equity

ETFs
7.05K
+ 12.65%
$53.65 - $67.02 $378K - $472K
62.7K $4.2M
UEC
Uranium Energy Corp

Energy
94.9K
+ 101.43%
$4.0 - $7.05 $380K - $669K
188K $1.28M
BDC
Belden Inc.

Technology
93
+ 0.18%
$87.1 - $116.54 $8.1K - $10.8K
52.4K $6.07M
IYW
Ishares Dj Us Tech ETF

ETFs
942
+ 4.78%
$122.57 - $173.27 $115K - $163K
20.6K $3.58M
PJUN
Innovator U.S. Equity Power Bu

ETFs
17.5K
+ 46.96%
$34.48 - $39.76 $603K - $696K
54.7K $2.18M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
13.2K
+ 82.39%
$59.8 - $60.07 $790K - $794K
29.3K $1.75M
VTWO
Vanguard Russell 2000 ETF

ETFs
200
+ 0.18%
$70.56 - $87.22 $14.1K - $17.4K
114K $9.96M
SRE
Sempra Energy

Utilities
3.17K
+ 2.65%
$63.78 - $78.91 $202K - $250K
123K $9.29M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.37K
+ 68.63%
$201.28 - $266.34 $477K - $631K
5.82K $1.55M
CTAS
Cintas Corp

Industrials
465
+ 1.23%
$190.11 - $227.66 $88.4K - $106K
38.2K $8.52M
SPGI
S&P Global Inc.

Financial Services
863
+ 5.47%
$438.31 - $527.29 $378K - $455K
16.6K $8.78M
LC
Lending Club Corp

Financial Services
10.1K
+ 2.72%
$8.56 - $12.03 $86.5K - $122K
382K $4.59M
RELX
Relx PLC

Communication Services
12.3K
+ 58.28%
$45.31 - $55.66 $559K - $687K
33.5K $1.82M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
14.7K
+ 15.25%
$36.25 - $42.28 $533K - $622K
111K $4.7M
SPYG
Spdr Portfolio

ETFs
5.07K
+ 32.32%
$71.83 - $95.32 $364K - $483K
20.7K $1.98M
FDN
First Tr Fd Dow Jones

ETFs
878
+ 8.63%
$200.29 - $269.33 $176K - $236K
11.1K $2.98M
LPG
Dorian Lpg Ltd.

Energy
24K
+ 39.43%
$17.34 - $25.75 $417K - $619K
85K $2.07M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.82K
+ 3.98%
$57.46 - $75.58 $104K - $137K
47.5K $3.59M
GWW
W.W. Grainger, Inc.

Industrials
170
+ 1.76%
$919.93 - $1101.66 $156K - $187K
9.81K $10.2M
NDSN
Nordson Corp

Industrials
807
+ 2.02%
$167.51 - $223.5 $135K - $180K
40.7K $8.72M
ARES
Ares Management Corp

Financial Services
49
+ 0.2%
$118.04 - $175.83 $5.78K - $8.62K
24.5K $4.24M
DFIC
Dimensional ETF Tr Dimensional

ETFs
4.79K
+ 3.53%
$24.94 - $31.15 $119K - $149K
140K $4.37M
SNPS
Synopsys Inc

Technology
376
+ 7.94%
$380.9 - $517.66 $143K - $195K
5.11K $2.62M
DFIV
Dimensional ETF Tr

ETFs
8.74K
+ 14.16%
$34.67 - $43.21 $303K - $378K
70.5K $3.02M
DGRO
Ishares Core Dividend Growth E

ETFs
5.06K
+ 4.52%
$55.22 - $63.94 $280K - $324K
117K $7.48M
C
Citigroup Inc

Financial Services
1.01K
+ 3.0%
$58.13 - $85.12 $58.9K - $86.3K
34.8K $2.96M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
10.7K
+ 2.53%
$50.36 - $50.68 $537K - $541K
433K $21.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
8.27K
+ 18.08%
$44.8 - $53.97 $370K - $446K
54K $2.91M
AFRM
Affirm Holdings, Inc.

Technology
3.45K
+ 26.77%
$35.75 - $69.14 $123K - $239K
16.4K $1.13M
DOV
Dover Corp

Industrials
881
+ 1.74%
$151.14 - $186.7 $133K - $164K
51.4K $9.42M
CCJ
Cameco Corp

Energy
2.55K
+ 23.87%
$36.68 - $74.46 $93.5K - $190K
13.2K $981K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.34K
+ 166.42%
$283.31 - $388.96 $379K - $520K
2.14K $803K
PAPR
Innovator U.S. Equity Power Bu

ETFs
11.6K
+ 18.3%
$33.22 - $37.29 $386K - $433K
75.1K $2.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
3
+ 0.02%
$216.28 - $284.39 $649 - $853
13.5K $3.83M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.35K
+ 8.78%
$83.54 - $100.04 $363K - $435K
53.8K $5.36M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.32K
+ 4.86%
$50.08 - $63.14 $116K - $147K
50.1K $3.16M
HCA
Hca Healthcare, Inc.

Healthcare
1.24K
+ 83.89%
$317.61 - $387.52 $394K - $480K
2.72K $1.04M
EFV
Msci Eafe Value ETF

ETFs
6.65K
+ 29.17%
$52.4 - $64.65 $349K - $430K
29.5K $1.87M
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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