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
NN
Nextnav Inc.

Communication Services
12.8K
+ 63.04%
$10.96 - $15.32 $140K - $195K
33K $501K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
288
+ 0.81%
$52.84 - $65.52 $15.2K - $18.9K
35.8K $2.34M
SGOL
Abrdn Gold ETF Trust

ETFs
844
+ 0.65%
$28.39 - $32.75 $24K - $27.6K
130K $4.09M
VXF
Vanguard Extended Market ETF

ETFs
801
+ 17.9%
$150.43 - $192.71 $120K - $154K
5.28K $1.02M
MCK
Mckesson Corp

Healthcare
262
+ 28.67%
$652.83 - $732.78 $171K - $192K
1.18K $861K
VMC
Vulcan Materials CO

Basic Materials
650
+ 23.7%
$226.49 - $276.01 $147K - $179K
3.39K $884K
CNK
Cinemark Holdings, Inc.

Communication Services
1.93K
+ 5.5%
$24.54 - $33.77 $47.3K - $65.1K
37K $1.12M
CCL
Carnival Corp

Consumer Cyclical
5.45K
+ 52.74%
$16.43 - $28.12 $89.6K - $153K
15.8K $444K
AMT
American Tower Corp

Real Estate
995
+ 23.21%
$203.96 - $228.19 $203K - $227K
5.28K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
293
+ 0.81%
$168.34 - $195.42 $49.3K - $57.3K
36.6K $7.15M
LNG
Cheniere Energy, Inc.

Energy
414
+ 4.05%
$197.25 - $244.33 $81.7K - $101K
10.6K $2.59M
AZN
Astrazeneca PLC

Healthcare
4.13K
+ 23.26%
$64.87 - $75.0 $268K - $309K
21.9K $1.53M
IBN
Icici Bank LTD

Financial Services
5.72K
+ 45.78%
$30.16 - $34.39 $172K - $197K
18.2K $612K
IJK
Ishares S&P Midcap 400 Growth

ETFs
531
+ 2.41%
$73.7 - $90.98 $39.1K - $48.3K
22.6K $2.06M
ATR
Aptargroup, Inc.

Healthcare
1.23K
+ 43.81%
$133.66 - $158.53 $165K - $196K
4.05K $633K
SANM
Sanmina Corp

Technology
233
+ 2.64%
$67.3 - $98.07 $15.7K - $22.9K
9.06K $886K
STT
State Street Corp

Financial Services
1.44K
+ 40.06%
$75.33 - $106.34 $108K - $153K
5.03K $534K
DAL
Delta Air Lines, Inc.

Industrials
2.68K
+ 18.66%
$35.88 - $52.99 $96.3K - $142K
17.1K $839K
MFC
Manulife Financial Corp

Financial Services
5.62K
+ 13.87%
$26.93 - $32.44 $151K - $182K
46.1K $1.47M
FRPT
Freshpet, Inc.

Consumer Defensive
3.68K
+ 140.31%
$67.88 - $89.64 $250K - $330K
6.3K $427K
INDA
Ishares Msci India Index Fund

ETFs
1.7K
+ 6.38%
$49.13 - $55.86 $83.5K - $94.9K
28.3K $1.58M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
113
+ 1.15%
$25.35 - $64.65 $2.86K - $7.31K
9.97K $497K
NEM
Newmont Corp

Basic Materials
251
+ 1.31%
$44.18 - $59.46 $11.1K - $14.9K
19.5K $1.13M
DBX
Dropbox, Inc.

Technology
6.57K
+ 75.85%
$25.42 - $29.7 $167K - $195K
15.2K $435K
ON
On Semiconductor Corp

Technology
2.02K
+ 24.82%
$31.95 - $54.21 $64.4K - $109K
10.1K $531K
BEP
Brookfield Renewable Partners L.P.

Utilities
6K
+ 42.76%
$20.16 - $26.41 $121K - $158K
20K $510K
EWI
Ishares Inc Msci Italy ETF

ETFs
2.94K
+ 29.62%
$36.6 - $48.32 $108K - $142K
12.9K $619K
VCR
Vanguard Consumer Discretionar

ETFs
2
+ 0.04%
$290.42 - $364.35 $581 - $729
5.38K $1.95M
MP
Mp Materials Corp.

Basic Materials
204
+ 0.96%
$18.77 - $37.74 $3.83K - $7.7K
21.4K $713K
APG
A Pi Group Corp

Industrials
612
+ 5.72%
$32.2 - $51.23 $19.7K - $31.4K
11.3K $577K
ICF
Ishares Tr

ETFs
3.74K
+ 4.21%
$54.56 - $62.47 $204K - $234K
92.6K $5.66M
SEIC
Sei Investments CO

Financial Services
283
+ 2.06%
$66.45 - $89.86 $18.8K - $25.4K
14K $1.26M
CHKP
Check Point Software Technologies LTD

Technology
1.11K
+ 13.01%
$204.26 - $233.47 $227K - $260K
9.67K $2.14M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.02K
+ 2.75%
$36.02 - $41.92 $72.9K - $84.8K
75.5K $3.17M
KR
Kroger CO

Consumer Defensive
2.01K
+ 18.21%
$64.62 - $74.0 $130K - $149K
13.1K $937K
ITA
Ishares Tr

ETFs
38
+ 0.75%
$135.31 - $188.64 $5.14K - $7.17K
5.13K $968K
NDAQ
Nasdaq, Inc.

Financial Services
195
+ 1.57%
$66.4 - $89.42 $12.9K - $17.4K
12.6K $1.13M
FLS
Flowserve Corp

Industrials
2.77K
+ 24.13%
$39.49 - $53.64 $109K - $149K
14.2K $745K
EWY
Ishares Inc Msci South Korea E

ETFs
565
+ 6.98%
$48.92 - $72.65 $27.6K - $41K
8.66K $621K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.2K
+ 13.37%
$77.94 - $79.5 $171K - $175K
18.7K $1.48M
SYY
Sysco Corp

Consumer Defensive
1.59K
+ 1.84%
$68.0 - $75.91 $108K - $121K
88K $6.67M
OLO
Olo Inc.

Technology
7.01K
+ 17.1%
$5.84 - $9.7 $41K - $68K
48K $427K
PODD
Insulet Corp

Healthcare
177
+ 7.34%
$238.57 - $327.47 $42.2K - $58K
2.59K $812K
ZBRA
Zebra Technologies Corp

Technology
407
+ 19.41%
$213.54 - $309.26 $86.9K - $126K
2.5K $772K
OLED
Universal Display Corp Pa

Technology
982
+ 64.18%
$106.6 - $161.02 $105K - $158K
2.51K $388K
MDB
Mongo Db, Inc.

Technology
370
+ 13.37%
$145.85 - $225.38 $54K - $83.4K
3.14K $658K
KEYS
Keysight Technologies, Inc.

Technology
610
+ 14.54%
$127.02 - $165.4 $77.5K - $101K
4.8K $787K
G
Genpact LTD

Technology
5.38K
+ 43.77%
$40.65 - $50.56 $218K - $272K
17.7K $776K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
546
+ 1.13%
$45.88 - $54.4 $25.1K - $29.7K
48.8K $2.65M
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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