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
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
21
+ 0.06%
$106.81 - $136.49 $2.24K - $2.87K
33.3K $4.55M
TGNA
Tegna Inc

Communication Services
36.6K
+ 57.14%
$15.42 - $18.98 $565K - $695K
101K $1.69M
HOPE
Hope Bancorp Inc

Financial Services
43.8K
+ 36.84%
$9.11 - $10.84 $399K - $475K
163K $1.75M
WM
Waste Management Inc

Industrials
2.88K
+ 4.9%
$216.47 - $242.1 $623K - $697K
61.6K $14.1M
ITT
Itt Inc.

Industrials
814
+ 6.17%
$112.67 - $157.95 $91.7K - $129K
14K $2.2M
AVIG
American Centy ETF Tr Avantis

ETFs
10.6K
+ 6.68%
$40.41 - $41.62 $426K - $439K
168K $7.01M
ATEN
A10 Networks, Inc.

Technology
14.5K
+ 22.95%
$14.89 - $19.35 $216K - $280K
77.6K $1.5M
ADP
Automatic Data Processing Inc

Industrials
1.08K
+ 2.48%
$276.76 - $326.81 $299K - $353K
44.7K $13.8M
EXAS
Exact Sciences Corp

Healthcare
6.86K
+ 78.73%
$40.31 - $58.08 $277K - $399K
15.6K $827K
IEV
Ishares Tr Europe ETF

ETFs
6.65K
+ 116.64%
$51.8 - $64.59 $344K - $429K
12.3K $780K
ZTS
Zoetis Inc.

Healthcare
3.94K
+ 20.03%
$144.41 - $170.3 $569K - $671K
23.6K $3.68M
SM
Sm Energy CO

Energy
23.7K
+ 86.15%
$20.39 - $30.52 $484K - $724K
51.3K $1.27M
IIIN
Insteel Industries Inc

Industrials
294
+ 0.75%
$23.76 - $37.75 $6.99K - $11.1K
39.7K $1.48M
ITW
Illinois Tool Works Inc

Industrials
1.88K
+ 4.24%
$218.41 - $252.43 $411K - $475K
46.2K $11.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.04K
+ 5.57%
$47.46 - $55.3 $334K - $389K
133K $7.34M
XLY
Select Sector Spdr Consumer Di

ETFs
1.14K
+ 12.75%
$176.34 - $218.59 $202K - $250K
10.1K $2.2M
BSX
Boston Scientific Corp

Healthcare
3.08K
+ 22.18%
$89.7 - $107.41 $276K - $331K
17K $1.82M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
42.1K
+ 6.35%
$19.55 - $21.78 $823K - $917K
705K $14.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.74K
+ 96.44%
$58.63 - $59.9 $395K - $404K
13.7K $820K
IXUS
Ishares Tr

ETFs
3.05K
+ 13.61%
$62.37 - $77.63 $190K - $237K
25.5K $1.97M
ARKG
Ark Genomic Revolution ETF (De

ETFs
5.89K
+ 8.21%
$18.34 - $24.56 $108K - $145K
77.7K $1.89M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
2.18K
+ 2.85%
$59.06 - $65.21 $129K - $142K
78.8K $5.14M
CW
Curtiss Wright Corp

Industrials
457
+ 46.4%
$283.18 - $488.55 $129K - $223K
1.44K $704K
APO
Apollo Global Management, Inc.

Financial Services
2.32K
+ 18.22%
$108.68 - $145.07 $252K - $336K
15K $2.13M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.1K
+ 8.12%
$57.14 - $72.68 $120K - $152K
27.9K $2.03M
TROW
Price T Rowe Group Inc

Financial Services
1.07K
+ 1.74%
$80.27 - $98.06 $85.5K - $104K
62.2K $6M
MSA
Msa Safety Inc

Industrials
895
+ 7.94%
$130.21 - $169.16 $117K - $151K
12.2K $2.04M
NTAP
Net App, Inc.

Technology
1.54K
+ 13.21%
$76.1 - $106.55 $117K - $164K
13.2K $1.4M
DVY
Ishares Tr

ETFs
3.79K
+ 4.35%
$118.37 - $134.86 $449K - $512K
91.1K $12.1M
UAL
United Airlines Holdings, Inc.

Industrials
3.99K
+ 73.52%
$56.15 - $84.23 $224K - $336K
9.41K $749K
PJUL
Innovator U.S. Equity Power Bu

ETFs
49
+ 0.05%
$37.66 - $43.85 $1.85K - $2.15K
93.4K $4.1M
AMP
Ameriprise Financial Inc

Financial Services
9
+ 0.13%
$422.19 - $533.73 $3.8K - $4.8K
6.75K $3.6M
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.79K
+ 1.77%
$38.7 - $44.05 $69.1K - $78.7K
103K $4.52M
CDNS
Cadence Design Systems Inc

Technology
226
+ 4.59%
$231.64 - $323.08 $52.4K - $73K
5.16K $1.59M
CSX
Csx Corp

Industrials
4.7K
+ 8.55%
$26.69 - $32.91 $125K - $155K
59.7K $1.95M
VIS
Vanguard Industrial ETF

ETFs
315
+ 4.28%
$220.04 - $280.07 $69.3K - $88.2K
7.67K $2.15M
NVT
N Vent Electric PLC

Industrials
2.98K
+ 57.7%
$45.2 - $73.35 $135K - $218K
8.14K $595K
HDB
Hdfc Bank LTD

Financial Services
2.69K
+ 23.2%
$63.78 - $77.48 $172K - $209K
14.3K $1.1M
EBAY
Ebay Inc

Consumer Cyclical
2.35K
+ 10.84%
$59.52 - $79.36 $140K - $186K
24K $1.78M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.56K
+ 55.0%
$69.8 - $85.28 $249K - $304K
10K $832K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.36K
+ 25.2%
$390.26 - $489.06 $2.87M - $3.6M
36.6K $14.8M
MCHP
Microchip Technology Inc

Technology
589
+ 5.43%
$35.34 - $71.6 $20.8K - $42.2K
11.4K $804K
EWP
Ishares Inc Msci Spain ETF

ETFs
3.19K
+ 14.18%
$34.15 - $44.03 $109K - $140K
25.7K $1.13M
AOS
Smith A O Corp

Industrials
3.48K
+ 1.68%
$59.63 - $70.52 $208K - $246K
211K $13.8M
CINF
Cincinnati Financial Corp

Financial Services
1.33K
+ 2.21%
$126.6 - $151.6 $168K - $202K
61.4K $9.14M
SQ
Block, Inc.

Technology
4.69K
+ 2.72%
N/A
177K $10.1M
INGR
Ingredion Inc

Consumer Defensive
1.6K
+ 1.39%
$123.22 - $140.95 $197K - $225K
116K $15.8M
ILMN
Illumina, Inc.

Healthcare
1.75K
+ 30.91%
$70.3 - $95.41 $123K - $167K
7.4K $706K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.43K
+ 20.6%
$58.41 - $72.69 $142K - $176K
14.2K $1.03M
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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