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
RACE
Ferrari N.V.

Consumer Cyclical
42
+ 1.96%
$397.86 - $499.02 $16.7K - $21K
2.18K $1.07M
GILD
Gilead Sciences, Inc.

Healthcare
2.05K
+ 3.33%
$96.91 - $113.0 $199K - $232K
63.8K $7.07M
ALL
Allstate Corp

Financial Services
979
+ 13.47%
$180.53 - $212.64 $177K - $208K
8.25K $1.66M
CDW
Cdw Corp

Technology
324
+ 6.23%
$144.49 - $190.68 $46.8K - $61.8K
5.52K $986K
CBRE
Cbre Group, Inc.

Real Estate
861
+ 25.16%
$113.94 - $140.12 $98.1K - $121K
4.28K $600K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
8.27K
+ 12.0%
$27.94 - $35.91 $231K - $297K
77.2K $2.44M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
14K
+ 80.7%
$9.85 - $11.67 $138K - $163K
31.3K $352K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1
+ 0.01%
$61.92 - $81.5 $61.9 - $81.5
11.1K $905K
SCHC
Schwab Strategic Tr Intl Small

ETFs
56
+ 0.26%
$32.41 - $42.59 $1.81K - $2.39K
21.4K $913K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
225
+ 7.01%
$96.11 - $173.53 $21.6K - $39K
3.44K $596K
MXI
Ishares Global Materials ETF

ETFs
1.46K
+ 29.88%
$71.63 - $86.87 $105K - $127K
6.36K $543K
BXP
Boston Properties Inc

Real Estate
2.09K
+ 29.46%
$56.86 - $74.12 $119K - $155K
9.18K $619K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
138
+ 0.3%
$70.7 - $82.14 $9.76K - $11.3K
45.8K $3.76M
EL
Estee Lauder Companies Inc

Consumer Defensive
468
+ 7.03%
$50.06 - $80.8 $23.4K - $37.8K
7.13K $575K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
24
+ 0.77%
$87.64 - $143.29 $2.1K - $3.44K
3.13K $447K
CVS
Cvs Health Corp

Healthcare
1.58K
+ 7.51%
$60.04 - $70.18 $94.9K - $111K
22.6K $1.56M
ADM
Archer Daniels Midland CO

Consumer Defensive
836
+ 4.49%
$41.79 - $54.16 $34.9K - $45.3K
19.5K $1.03M
RDVY
First Trust Rising Dividend Ac

ETFs
575
+ 2.5%
$51.6 - $62.74 $29.7K - $36.1K
23.6K $1.48M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.54K
+ 12.78%
$23.44 - $28.85 $59.6K - $73.3K
22.4K $647K
FNDF
Schwab Fundamental Intl Large

ETFs
22
+ 0.07%
$32.25 - $40.02 $710 - $880
33.4K $1.33M
SRAD
Sportradar Group Ag

Technology
394
+ 2.15%
$20.32 - $28.08 $8.01K - $11.1K
18.7K $526K
VRSK
Verisk Analytics, Inc.

Industrials
145
+ 2.39%
$277.03 - $321.33 $40.2K - $46.6K
6.22K $1.94M
CLSK
Cleanspark, Inc.

Technology
1.25K
+ 4.86%
$6.74 - $11.03 $8.41K - $13.8K
26.9K $296K
MLM
Martin Marietta Materials Inc

Basic Materials
143
+ 22.56%
$452.51 - $568.19 $64.7K - $81.3K
777 $426K
EWN
Ishares Msci Netherlnds ETF

ETFs
1.32K
+ 20.91%
$41.88 - $54.73 $55.4K - $72.4K
7.64K $416K
GPC
Genuine Parts CO

Consumer Cyclical
344
+ 0.95%
$105.54 - $129.09 $36.3K - $44.4K
36.7K $4.46M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.54K
+ 6.56%
$23.4 - $29.68 $36K - $45.6K
25K $741K
THC
Tenet Healthcare Corp

Healthcare
3
+ 0.1%
$110.41 - $176.0 $331 - $528
2.89K $508K
HII
Huntington Ingalls Industries, Inc.

Industrials
294
+ 22.95%
$183.31 - $241.46 $53.9K - $71K
1.58K $380K
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.05K
+ 27.21%
N/A
9.6K $547K
DCI
Donaldson CO Inc

Industrials
1.28K
+ 11.16%
$59.18 - $71.02 $75.7K - $90.8K
12.7K $883K
VMI
Valmont Industries Inc

Industrials
238
+ 26.59%
$263.86 - $333.86 $62.8K - $79.5K
1.13K $370K
CCK
Crown Holdings Inc

Consumer Cyclical
575
+ 15.23%
$78.47 - $104.45 $45.1K - $60.1K
4.35K $448K
AVY
Avery Dennison Corp

Industrials
672
+ 25.43%
$159.58 - $183.97 $107K - $124K
3.32K $581K
EWH
Ishares Msci Hong Kong ETF

ETFs
2.34K
+ 8.78%
$15.2 - $20.06 $35.6K - $47K
29K $576K
ZI
Zoom Info Technologies Inc.

Technology
10.5K
+ 89.35%
$7.41 - $10.31 $77.7K - $108K
22.2K $225K
TER
Teradyne, Inc

Technology
702
+ 11.59%
$67.96 - $91.05 $47.7K - $63.9K
6.76K $607K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
605
+ 7.64%
$103.88 - $123.68 $62.8K - $74.8K
8.52K $1.05M
UPST
Upstart Holdings, Inc.

Financial Services
169
+ 3.33%
$34.8 - $64.85 $5.88K - $11K
5.24K $338K
JBHT
Hunt J B Transport Services Inc

Industrials
800
+ 35.34%
$124.73 - $152.78 $99.8K - $122K
3.06K $439K
JLL
Jones Lang Lasalle Inc

Real Estate
370
+ 28.4%
$204.57 - $256.96 $75.7K - $95.1K
1.67K $427K
AEP
American Electric Power CO Inc

Utilities
1.44K
+ 17.62%
$98.59 - $109.11 $142K - $157K
9.63K $998K
ROLL
Rbc Bearings Inc

Industrials
419
+ 1.06%
N/A
40K $9.85M
FIS
Fidelity National Information Services, Inc.

Technology
901
+ 20.53%
$68.14 - $82.13 $61.4K - $74K
5.29K $430K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
109
+ 0.26%
$7.79 - $11.67 $849 - $1.27K
42.6K $496K
MNST
Monster Beverage Corp

Consumer Defensive
1.28K
+ 23.85%
$55.01 - $64.24 $70.5K - $82.3K
6.65K $416K
DTM
Dt Midstream, Inc.

Energy
157
+ 2.56%
$87.23 - $109.91 $13.7K - $17.3K
6.3K $692K
FANG
Diamondback Energy, Inc.

Energy
1.29K
+ 37.46%
$119.25 - $161.49 $154K - $208K
4.73K $649K
FXL
First Tr Exchange Traded Fd Fi

ETFs
104
+ 3.1%
$115.28 - $157.36 $12K - $16.4K
3.46K $544K
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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